1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-20 | 1.9964 | 12.88% | 19.08% | 24.89% | 49.67% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-20 | 1.9730 | 12.76% | 18.83% | 24.49% | 48.83% | 0.0% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-05-20 | 1.8259 | 4.23% | 2.51% | -1.12% | 8.82% | 0.12% | 定投 | |||
4 | 502040 | 长盛上证50指数(LOF) | 2024-05-20 | 0.9600 | 4.99% | 1.68% | -3.49% | -0.93% | 0.12% | 定投 | |||
5 | 160807 | 长盛沪深300指数(LOF) | 2024-05-20 | 1.4120 | 3.07% | -0.62% | -5.07% | 1.73% | 0.12% | 定投 | |||
6 | 006048 | 长城中证500指数增强A | 2024-05-20 | 1.4776 | -0.05% | -2.13% | -5.15% | 6.94% | 0.12% | 定投 | |||
7 | 007413 | 长城中证500指数增强C | 2024-05-20 | 1.2088 | -0.20% | -2.42% | -5.56% | 6.04% | 0.0% | 定投 | |||
8 | 002310 | 创金合信沪深300增强A | 2024-05-20 | 1.3159 | 3.73% | -0.61% | -6.19% | -2.23% | 0.15% | 定投 | |||
9 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-20 | 1.4670 | 2.06% | -1.84% | -6.25% | 0.95% | 0.12% | 定投 | |||
10 | 519100 | 长盛中证100指数 | 2024-05-20 | 1.1659 | 3.55% | -1.05% | -6.30% | -3.07% | 0.15% | 定投 | |||
11 | 002315 | 创金合信沪深300增强C | 2024-05-20 | 1.3112 | 3.68% | -0.70% | -6.32% | -2.48% | 0.0% | 定投 | |||
12 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-20 | 0.8631 | -3.42% | -2.80% | -7.15% | -6.00% | 0.12% | 定投 | |||
13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-20 | 1.1559 | 1.68% | -3.08% | -8.35% | -5.91% | 0.12% | 定投 | |||
14 | 002311 | 创金合信中证500增强A | 2024-05-20 | 1.0700 | -0.13% | -5.14% | -8.64% | -0.27% | 0.15% | 定投 | |||
15 | 002316 | 创金合信中证500增强C | 2024-05-20 | 1.0677 | -0.18% | -5.24% | -8.77% | -0.54% | 0.0% | 定投 | |||
16 | 003646 | 创金合信中证1000增强A | 2024-05-20 | 1.3871 | -3.80% | -8.00% | -9.42% | 3.06% | 0.15% | 定投 | |||
17 | 003647 | 创金合信中证1000增强C | 2024-05-20 | 1.3645 | -3.90% | -8.18% | -9.69% | 2.48% | 0.0% | 定投 | |||
18 | 740101 | 长安沪深300非周期指数A | 2024-05-20 | 1.1540 | -1.09% | -7.52% | -13.83% | -12.38% | 0.15% | 定投 | |||
19 | 200002 | 长城久泰沪深300指数A | 2024-05-20 | 1.6675 | -2.73% | -10.12% | -16.80% | -16.81% | 0.15% | 定投 | |||
20 | 006912 | 长城久泰沪深300指数C | 2024-05-20 | 0.9041 | -2.89% | -10.39% | -17.15% | -17.44% | 0.0% | 定投 | |||
21 | 001879 | 长城创业板指数增强发起式A | 2024-05-20 | 1.4182 | -5.23% | -17.80% | -25.87% | -19.38% | 0.15% | 定投 | |||
22 | 006928 | 长城创业板指数增强发起式C | 2024-05-20 | 1.3881 | -5.37% | -18.03% | -26.17% | -20.05% | 0.0% | 定投 | |||
23 | 014205 | 长城中证医药卫生指数增强A | 2024-05-20 | 0.8219 | -6.55% | -- | -- | -- | 0.12% | 定投 | |||
24 | 014206 | 长城中证医药卫生指数增强C | 2024-05-20 | 0.8171 | -6.69% | -- | -- | -- | 0.0% | 定投 | |||
25 | 019994 | 创金合信北证50成份指数增强C | 2024-05-20 | 0.8897 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019993 | 创金合信北证50成份指数增强A | 2024-05-20 | 0.8907 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0281 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018634 | 财通中证500指数增强C | 2024-05-20 | 0.9585 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018633 | 财通中证500指数增强A | 2024-05-20 | 0.9618 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 019271 | 财通中证1000指数增强C | 2024-05-20 | 0.9662 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019270 | 财通中证1000指数增强A | 2024-05-20 | 0.9683 | -- | -- | -- | -- | 1.50% | 定投 | |||
32 | 012736 | 财通资管中债1-3年国开债C | 2024-05-20 | 1.0918 | 2.49% | 7.35% | -- | -- | 0.0% | 定投 | |||
33 | 012735 | 财通资管中债1-3年国开债A | 2024-05-20 | 1.0472 | 1.93% | 3.35% | -- | -- | 0.06% | 定投 | |||
34 | 019403 | 财通资管中证1000指数增强C | 2024-05-20 | 1.0357 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019402 | 财通资管中证1000指数增强A | 2024-05-20 | 1.0364 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-20 | 0.8011 | 14.86% | 6.92% | -- | -- | 0.10% | 定投 | |||
37 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-20 | 0.7990 | 14.80% | 6.81% | -- | -- | 0.0% | 定投 | |||
38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-20 | 0.7435 | 0.41% | -5.10% | -- | -- | 0.10% | 定投 | |||
39 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-20 | 0.7401 | 0.36% | -5.19% | -- | -- | 0.0% | 定投 | |||
40 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0412 | 1.12% | 2.16% | -- | -- | 0.0% | 定投 | |||
41 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0343 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0307 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-20 | 0.7685 | -6.54% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-20 | 0.7708 | -6.42% | -- | -- | -- | 0.12% | 定投 |