1 | 005561 | 创金合信中证红利低波动指数A | 2024-06-14 | 1.9423 | 8.91% | 14.69% | 20.16% | 44.24% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-06-14 | 1.9192 | 8.78% | 14.44% | 19.78% | 43.43% | 0.0% | 定投 | |||
3 | 012736 | 财通资管中债1-3年国开债C | 2024-06-14 | 1.0947 | 2.53% | 7.46% | -- | -- | 0.0% | 定投 | |||
4 | 012735 | 财通资管中债1-3年国开债A | 2024-06-14 | 1.0500 | 1.97% | 3.44% | -- | -- | 0.06% | 定投 | |||
5 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0425 | 1.10% | 2.14% | -- | -- | 0.0% | 定投 | |||
6 | 003184 | 财通中证ESG100指数增强C | 2024-06-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
7 | 000042 | 财通中证ESG100指数增强A | 2024-06-14 | 1.7581 | 0.17% | -1.66% | -4.80% | 4.16% | 0.12% | 定投 | |||
8 | 005137 | 长信沪深300指数A | 2024-06-14 | 1.0645 | 2.09% | -2.19% | -7.49% | -2.39% | 0.80% | 定投 | |||
9 | 007448 | 长信沪深300指数C | 2024-06-14 | 1.0413 | 1.87% | -2.59% | -8.03% | -3.43% | 0.0% | 定投 | |||
10 | 011545 | 长江沪深300指数增强A | 2024-06-14 | 0.7344 | 1.22% | -3.76% | -9.10% | -- | 1.50% | 定投 | |||
11 | 160807 | 长盛沪深300指数(LOF) | 2024-06-14 | 1.3660 | -0.37% | -4.12% | -8.03% | -2.23% | 0.12% | 定投 | |||
12 | 011546 | 长江沪深300指数增强C | 2024-06-14 | 0.7256 | 1.01% | -4.14% | -9.62% | -- | 0.0% | 定投 | |||
13 | 519100 | 长盛中证100指数 | 2024-06-14 | 1.1258 | -0.12% | -4.60% | -9.27% | -6.84% | 0.15% | 定投 | |||
14 | 002310 | 创金合信沪深300增强A | 2024-06-14 | 1.2627 | -0.66% | -4.91% | -9.74% | -6.75% | 0.15% | 定投 | |||
15 | 002315 | 创金合信沪深300增强C | 2024-06-14 | 1.2580 | -0.71% | -5.00% | -9.87% | -7.00% | 0.0% | 定投 | |||
16 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-14 | 0.7179 | 1.55% | -5.08% | -- | -- | 0.10% | 定投 | |||
17 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-14 | 0.7159 | 1.49% | -5.18% | -- | -- | 0.0% | 定投 | |||
18 | 005850 | 财通沪深300指数增强 | 2024-06-14 | 1.3518 | -1.33% | -5.49% | -8.84% | -2.46% | 0.15% | 定投 | |||
19 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-14 | 1.4110 | -1.90% | -5.83% | -9.77% | -3.57% | 0.12% | 定投 | |||
20 | 006048 | 长城中证500指数增强A | 2024-06-14 | 1.4258 | -4.00% | -5.99% | -8.75% | 2.42% | 0.12% | 定投 | |||
21 | 007413 | 长城中证500指数增强C | 2024-06-14 | 1.1662 | -4.15% | -6.27% | -9.14% | 1.56% | 0.0% | 定投 | |||
22 | 004945 | 长信中证500指数A | 2024-06-14 | 1.2928 | -0.40% | -6.97% | -11.53% | -2.67% | 1.50% | 定投 | |||
23 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-14 | 1.1081 | -2.58% | -7.10% | -11.89% | -9.96% | 0.12% | 定投 | |||
24 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | -7.14% | -7.13% | -10.74% | -9.75% | 0.12% | 定投 | |||
25 | 013881 | 长信中证500指数C | 2024-06-14 | 1.2784 | -0.62% | -7.37% | -- | -- | 0.0% | 定投 | |||
26 | 501002 | 长信价值优选混合 | 2024-06-14 | 0.7012 | -0.41% | -9.77% | -16.36% | -19.51% | 1.20% | 定投 | |||
27 | 740101 | 长安沪深300非周期指数A | 2024-06-14 | 1.1190 | -3.88% | -10.25% | -15.98% | -15.43% | 0.15% | 定投 | |||
28 | 002311 | 创金合信中证500增强A | 2024-06-14 | 1.0163 | -5.44% | -10.30% | -13.41% | -5.81% | 0.15% | 定投 | |||
29 | 002316 | 创金合信中证500增强C | 2024-06-14 | 1.0141 | -5.49% | -10.38% | -13.53% | -6.06% | 0.0% | 定投 | |||
30 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-14 | 0.6898 | -6.78% | -12.00% | -- | -- | 0.10% | 定投 | |||
31 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-14 | 0.6866 | -6.83% | -12.08% | -- | -- | 0.0% | 定投 | |||
32 | 200002 | 长城久泰沪深300指数A | 2024-06-14 | 1.6016 | -6.19% | -13.39% | -19.54% | -20.20% | 0.15% | 定投 | |||
33 | 006912 | 长城久泰沪深300指数C | 2024-06-14 | 0.8682 | -6.34% | -13.64% | -19.88% | -20.80% | 0.0% | 定投 | |||
34 | 003646 | 创金合信中证1000增强A | 2024-06-14 | 1.3063 | -9.43% | -13.75% | -14.95% | -3.47% | 0.15% | 定投 | |||
35 | 003647 | 创金合信中证1000增强C | 2024-06-14 | 1.2848 | -9.53% | -13.93% | -15.21% | -4.01% | 0.0% | 定投 | |||
36 | 014205 | 长城中证医药卫生指数增强A | 2024-06-14 | 0.7832 | -10.69% | -16.57% | -- | -- | 0.12% | 定投 | |||
37 | 014206 | 长城中证医药卫生指数增强C | 2024-06-14 | 0.7785 | -10.82% | -16.82% | -- | -- | 0.0% | 定投 | |||
38 | 001879 | 长城创业板指数增强发起式A | 2024-06-14 | 1.3815 | -7.00% | -19.41% | -27.14% | -22.03% | 0.15% | 定投 | |||
39 | 006928 | 长城创业板指数增强发起式C | 2024-06-14 | 1.3519 | -7.14% | -19.64% | -27.43% | -22.67% | 0.0% | 定投 | |||
40 | 018014 | 长信中证1000指数增强C | 2024-06-14 | 0.9029 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
41 | 018013 | 长信中证1000指数增强A | 2024-06-14 | 0.9070 | -3.13% | -- | -- | -- | 1.20% | 定投 | |||
42 | 015966 | 淳厚中债1-3年政金债指数 | 2024-06-14 | 1.0320 | 1.85% | -- | -- | -- | 0.60% | 定投 | |||
43 | 017040 | 长安沪深300非周期指数C | 2024-06-14 | 1.1180 | -3.96% | -- | -- | -- | 0.0% | 定投 | |||
44 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019994 | 创金合信北证50成份指数增强C | 2024-06-14 | 0.8491 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019993 | 创金合信北证50成份指数增强A | 2024-06-14 | 0.8502 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0303 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018634 | 财通中证500指数增强C | 2024-06-14 | 0.9084 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018633 | 财通中证500指数增强A | 2024-06-14 | 0.9118 | -- | -- | -- | -- | 0.15% | 定投 | |||
50 | 019271 | 财通中证1000指数增强C | 2024-06-14 | 0.9092 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019270 | 财通中证1000指数增强A | 2024-06-14 | 0.9114 | -- | -- | -- | -- | 1.50% | 定投 | |||
52 | 020544 | 财通资管中债1-3年国开债E | 2024-06-14 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 019403 | 财通资管中证1000指数增强C | 2024-06-14 | 0.9728 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019402 | 财通资管中证1000指数增强A | 2024-06-14 | 0.9737 | -- | -- | -- | -- | 0.15% | 定投 | |||
56 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0357 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0314 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016730 | 长信中证科创创业50指数增强C | 2024-06-14 | 0.8145 | -3.30% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016729 | 长信中证科创创业50指数增强A | 2024-06-14 | 0.8200 | -3.06% | -- | -- | -- | 1.20% | 定投 | |||
60 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-14 | 0.7567 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-14 | 0.7592 | -7.03% | -- | -- | -- | 0.12% | 定投 |