| 1 | 003624 | 创金合信资源主题精选股票A | 2024-05-21 | 2.6759 | 2.6759 | -2.10% | 2.18% | 0.58% | 17.60% | 24.11% | 18.17% | 22.52% | 167.59% | 2.18% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-05-21 | 2.5745 | 2.5745 | -2.10% | 2.17% | 0.54% | 17.46% | 23.80% | 17.58% | 22.29% | 157.45% | 2.17% | 0.0% | 购买 | ||
| 3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-20 | 1.9540 | 2.4710 | -0.36% | 0.57% | 3.66% | 4.16% | 11.28% | 16.73% | 6.08% | 214.79% | 0.57% | 1.70% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-05-21 | 2.0014 | 2.0014 | 0.25% | 1.90% | 0.54% | 7.31% | 15.72% | 13.97% | 17.58% | 100.14% | 1.90% | 0.15% | 购买 | ||
| 5 | 005562 | 创金合信中证红利低波动指数C | 2024-05-21 | 1.9779 | 1.9779 | 0.25% | 1.90% | 0.52% | 7.26% | 15.61% | 13.75% | 17.49% | 97.79% | 1.90% | 0.0% | 购买 | ||
| 6 | 012736 | 财通资管中债1-3年国开债C | 2024-05-21 | 1.0917 | 1.1557 | -0.01% | 0.04% | 0.09% | 0.97% | 2.09% | 10.73% | 1.52% | 15.85% | 0.04% | 0.0% | 购买 | ||
| 7 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-21 | 0.7770 | 0.7770 | -3.01% | 0.12% | 0.13% | 22.34% | 13.61% | 4.51% | 15.44% | -22.30% | 0.12% | 0.10% | 购买 | ||
| 8 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-21 | 0.7749 | 0.7749 | -3.02% | 0.10% | 0.12% | 22.30% | 13.56% | 4.41% | 15.40% | -22.51% | 0.10% | 0.0% | 购买 | ||
| 9 | 012735 | 财通资管中债1-3年国开债A | 2024-05-21 | 1.0471 | 1.0821 | -0.01% | 0.04% | 0.11% | 1.01% | 2.14% | 3.32% | 1.58% | 8.32% | 0.04% | 0.06% | 购买 | ||
| 10 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-21 | 1.0393 | 1.0493 | -0.02% | 0.04% | 0.16% | 0.81% | 2.00% | 3.26% | 1.36% | 4.95% | 0.04% | 0.60% | 购买 | ||
| 11 | 011349 | 淳厚现代服务业A | 2024-05-21 | 0.9894 | 0.9894 | -0.70% | -0.85% | 7.73% | 18.48% | 10.13% | 2.75% | 14.87% | -1.06% | -0.85% | 0.15% | 购买 | ||
| 12 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0342 | 1.0342 | -0.01% | 0.02% | 0.13% | 0.52% | 1.31% | 2.25% | 0.96% | 3.41% | 0.02% | 0.0% | 购买 | ||
| 13 | 011350 | 淳厚现代服务业C | 2024-05-21 | 0.9733 | 0.9733 | -0.69% | -0.86% | 7.68% | 18.31% | 9.80% | 2.14% | 14.61% | -2.67% | -0.86% | 0.0% | 购买 | ||
| 14 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0412 | 1.0412 | 0.00% | 0.02% | 0.11% | 0.50% | 1.15% | 2.04% | 0.80% | 4.12% | 0.02% | 0.0% | 购买 | ||
| 15 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0307 | 1.0307 | 0.00% | 0.02% | 0.09% | 0.38% | 1.05% | 1.94% | 0.71% | 3.07% | 0.02% | 0.0% | 购买 | ||
| 16 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0280 | 1.0280 | -0.01% | 0.03% | 0.16% | 0.61% | 1.35% | 1.83% | 0.95% | 2.79% | 0.03% | 0.0% | 购买 | ||
| 17 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-21 | 1.0499 | 1.0499 | -1.58% | 0.61% | 16.82% | 18.11% | 0.04% | 1.75% | 6.97% | 4.99% | 0.61% | 0.15% | 购买 | ||
| 18 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-21 | 1.0355 | 1.0355 | -1.59% | 0.60% | 16.77% | 17.97% | -0.20% | 1.25% | 6.77% | 3.55% | 0.60% | 0.0% | 购买 | ||
| 19 | 502040 | 长盛上证50指数(LOF) | 2024-05-21 | 0.9569 | 0.9569 | -0.32% | 1.00% | 3.61% | 4.82% | 5.27% | 0.72% | 7.77% | 60.04% | 1.00% | 0.12% | 购买 | ||
| 20 | 003184 | 财通中证ESG100指数增强C | 2024-05-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 21 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-21 | 0.9924 | 0.9924 | -0.99% | -0.69% | 1.29% | 12.59% | 2.74% | -0.27% | 2.54% | -0.76% | -0.69% | 0.15% | 购买 | ||
| 22 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-21 | 0.9790 | 0.9790 | -0.99% | -0.71% | 1.24% | 12.48% | 2.53% | -0.68% | 2.38% | -2.10% | -0.71% | 0.0% | 购买 | ||
| 23 | 000042 | 财通中证ESG100指数增强A | 2024-05-21 | 1.8216 | 2.3104 | -0.24% | 0.36% | 2.08% | 6.22% | 4.82% | -1.13% | 8.50% | 151.43% | 0.36% | 0.12% | 购买 | ||
| 24 | 005137 | 长信沪深300指数A | 2024-05-21 | 1.0910 | 1.3716 | -0.13% | -0.08% | 4.24% | 9.33% | 5.90% | -2.74% | 9.78% | 32.03% | -0.08% | 0.80% | 购买 | ||
| 25 | 007354 | 创金合信港股通量化股票A | 2024-05-21 | 0.7201 | 0.7201 | -1.81% | 1.08% | 17.78% | 16.79% | 3.88% | -2.74% | 11.30% | -27.99% | 1.08% | 0.15% | 购买 | ||
| 26 | 007448 | 长信沪深300指数C | 2024-05-21 | 1.0675 | 1.3447 | -0.12% | -0.09% | 4.20% | 9.22% | 5.68% | -3.13% | 9.61% | 36.37% | -0.09% | 0.0% | 购买 | ||
| 27 | 519100 | 长盛中证100指数 | 2024-05-21 | 1.1601 | 2.3161 | -0.50% | 0.43% | 3.32% | 6.81% | 3.63% | -3.34% | 7.20% | 157.88% | 0.43% | 0.15% | 购买 | ||
| 28 | 519965 | 长信量化多策略股票A | 2024-05-21 | 1.2468 | 1.5468 | -0.14% | 0.48% | 3.28% | 8.60% | 5.84% | -3.36% | 9.31% | 55.04% | 0.48% | 1.50% | 购买 | ||
| 29 | 002310 | 创金合信沪深300增强A | 2024-05-21 | 1.3118 | 1.4498 | -0.31% | 0.76% | 3.10% | 6.06% | 3.90% | -3.36% | 8.32% | 48.39% | 0.76% | 0.15% | 购买 | ||
| 30 | 011254 | 长江量化科技精选一个月滚动持有A | 2024-05-21 | 0.6091 | 0.6091 | -0.56% | -2.47% | 2.65% | 13.45% | 2.92% | -3.44% | 3.43% | -39.09% | -2.47% | 1.50% | 购买 | ||
| 31 | 002315 | 创金合信沪深300增强C | 2024-05-21 | 1.3071 | 1.4521 | -0.31% | 0.76% | 3.10% | 6.04% | 3.85% | -3.45% | 8.29% | 48.73% | 0.76% | 0.0% | 购买 | ||
| 32 | 160807 | 长盛沪深300指数(LOF) | 2024-05-21 | 1.4070 | 1.7570 | -0.35% | 0.57% | 3.76% | 6.27% | 2.78% | -3.50% | 6.19% | 80.44% | 0.57% | 0.12% | 购买 | ||
| 33 | 007357 | 创金合信港股通量化股票C | 2024-05-21 | 0.7010 | 0.7010 | -1.82% | 1.07% | 17.70% | 16.54% | 3.45% | -3.52% | 10.95% | -29.90% | 1.07% | 0.0% | 购买 | ||
| 34 | 005850 | 财通沪深300指数增强 | 2024-05-21 | 1.4077 | 1.4077 | -0.52% | 0.27% | 2.48% | 7.72% | 4.10% | -3.62% | 8.03% | 40.77% | 0.27% | 0.15% | 购买 | ||
| 35 | 011545 | 长江沪深300指数增强A | 2024-05-21 | 0.7527 | 0.7527 | -0.29% | 0.12% | 2.48% | 8.33% | 6.31% | -3.62% | 10.37% | -24.73% | 0.12% | 1.50% | 购买 | ||
| 36 | 004945 | 长信中证500指数A | 2024-05-21 | 1.3384 | 1.3384 | -0.39% | -0.20% | 2.95% | 11.82% | 4.19% | -3.77% | 6.35% | 33.83% | -0.20% | 1.50% | 购买 | ||
| 37 | 011546 | 长江沪深300指数增强C | 2024-05-21 | 0.7438 | 0.7438 | -0.29% | 0.11% | 2.44% | 8.24% | 6.11% | -4.01% | 10.21% | -25.62% | 0.11% | 0.0% | 购买 | ||
| 38 | 011255 | 长江量化科技精选一个月滚动持有C | 2024-05-21 | 0.5984 | 0.5984 | -0.56% | -2.49% | 2.57% | 13.27% | 2.61% | -4.04% | 3.17% | -40.16% | -2.49% | 0.0% | 购买 | ||
| 39 | 013881 | 长信中证500指数C | 2024-05-21 | 1.3239 | 1.3239 | -0.39% | -0.20% | 2.92% | 11.72% | 3.97% | -4.17% | 6.18% | -18.67% | -0.20% | 0.0% | 购买 | ||
| 40 | 004858 | 长信量化多策略股票C | 2024-05-21 | 1.1737 | 1.4737 | -0.14% | 0.47% | 3.19% | 8.33% | 5.30% | -4.34% | 8.88% | 22.42% | 0.47% | 0.0% | 购买 | ||
| 41 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-21 | 0.8587 | 0.8587 | -0.51% | -1.60% | 4.54% | -2.23% | -9.75% | -4.96% | -3.52% | -3.06% | -1.60% | 0.12% | 购买 | ||
| 42 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-21 | 1.4610 | 1.6810 | -0.41% | 0.41% | 3.69% | 6.18% | 1.46% | -5.25% | 5.26% | 78.48% | 0.41% | 0.12% | 购买 | ||
| 43 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-21 | 0.7371 | 0.7371 | -0.86% | 0.53% | -2.12% | 5.21% | -2.95% | -5.40% | 1.64% | -26.29% | 0.53% | 0.10% | 购买 | ||
| 44 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-21 | 0.7337 | 0.7337 | -0.86% | 0.53% | -2.13% | 5.17% | -2.99% | -5.51% | 1.59% | -26.63% | 0.53% | 0.0% | 购买 | ||
| 45 | 006048 | 长城中证500指数增强A | 2024-05-21 | 1.4697 | 1.4697 | -0.53% | -0.46% | 3.27% | 6.21% | -4.19% | -5.60% | -2.01% | 46.97% | -0.46% | 0.12% | 购买 | ||
| 46 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-21 | 1.1493 | 1.1493 | -0.57% | -0.58% | 2.74% | 4.54% | 1.35% | -5.78% | 3.24% | -49.73% | -0.58% | 0.12% | 购买 | ||
| 47 | 007413 | 长城中证500指数增强C | 2024-05-21 | 1.2023 | 1.4423 | -0.54% | -0.47% | 3.25% | 6.13% | -4.34% | -5.87% | -2.13% | 54.44% | -0.47% | 0.0% | 购买 | ||
| 48 | 519975 | 长信量化中小盘股票 | 2024-05-21 | 1.2780 | 1.6780 | -0.54% | -1.16% | 5.19% | 16.08% | -0.47% | -6.24% | 1.51% | 75.44% | -1.16% | 1.50% | 购买 | ||
| 49 | 018013 | 长信中证1000指数增强A | 2024-05-21 | 0.9464 | 0.9464 | -0.59% | -0.74% | 5.31% | 13.06% | -0.94% | -6.33% | 0.28% | -5.36% | -0.74% | 1.20% | 购买 | ||
| 50 | 010801 | 长江量化消费精选A | 2024-05-21 | 0.6610 | 0.6610 | -0.21% | -0.62% | 2.93% | 5.47% | -1.06% | -6.49% | 5.95% | -33.90% | -0.62% | 1.50% | 购买 |
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