| 1 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 2.2734 | -0.28% | 1.74% | 2.42% | 9.86% | 3.44% | -5.38% | 6.30% | 146.32% | 1.74% | 0.12% | 购买 | ||
| 2 | 018634 | 财通中证500指数增强C | 2024-04-30 | 0.9458 | 0.9458 | -0.25% | 3.90% | 4.15% | 16.59% | 3.15% | -- | 4.54% | -5.42% | 3.90% | 0.0% | 购买 | ||
| 3 | 018633 | 财通中证500指数增强A | 2024-04-30 | 0.9488 | 0.9488 | -0.25% | 3.90% | 4.18% | 16.70% | 3.36% | -- | 4.68% | -5.12% | 3.90% | 0.15% | 购买 | ||
| 4 | 019271 | 财通中证1000指数增强C | 2024-04-30 | 0.9430 | 0.9430 | -0.83% | 3.89% | 2.34% | 13.35% | -- | -- | -3.15% | -5.70% | 3.89% | 0.0% | 购买 | ||
| 5 | 019270 | 财通中证1000指数增强A | 2024-04-30 | 0.9448 | 0.9448 | -0.83% | 3.89% | 2.38% | 13.46% | -- | -- | -3.02% | -5.52% | 3.89% | 1.50% | 购买 | ||
| 6 | 010704 | 财通智选消费股票C | 2024-04-30 | 0.6720 | 0.6720 | -0.04% | 2.88% | 2.74% | 19.62% | -1.54% | -11.39% | 1.65% | -32.80% | 2.88% | 0.0% | 购买 | ||
| 7 | 010703 | 财通智选消费股票A | 2024-04-30 | 0.6809 | 0.6809 | -0.03% | 2.89% | 2.79% | 19.75% | -1.33% | -11.02% | 1.79% | -31.91% | 2.89% | 0.15% | 购买 | ||
| 8 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-30 | 0.7476 | 0.7476 | -1.03% | 2.95% | 3.07% | 25.54% | 8.11% | -3.50% | 11.33% | -25.24% | 2.95% | 0.0% | 购买 | ||
| 9 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-30 | 0.7495 | 0.7495 | -1.04% | 2.94% | 3.08% | 25.57% | 8.17% | -3.40% | 11.35% | -25.05% | 2.94% | 0.10% | 购买 | ||
| 10 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-30 | 0.7254 | 0.7254 | -1.45% | 0.99% | 1.48% | 8.11% | -4.21% | -7.04% | 0.44% | -27.46% | 0.99% | 0.0% | 购买 | ||
| 11 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-30 | 0.7287 | 0.7287 | -1.45% | 0.98% | 1.49% | 8.13% | -4.16% | -6.95% | 0.48% | -27.13% | 0.98% | 0.10% | 购买 | ||
| 12 | 012736 | 财通资管中债1-3年国开债C | 2024-04-30 | 1.0894 | 1.1534 | 0.21% | -0.24% | 0.16% | 1.00% | 1.97% | 10.88% | 1.31% | 15.60% | -0.24% | 0.0% | 购买 | ||
| 13 | 012735 | 财通资管中债1-3年国开债A | 2024-04-30 | 1.0448 | 1.0798 | 0.22% | -0.23% | 0.17% | 1.03% | 2.04% | 3.46% | 1.35% | 8.09% | -0.23% | 0.06% | 购买 | ||
| 14 | 019403 | 财通资管中证1000指数增强C | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 019402 | 财通资管中证1000指数增强A | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 16 | 006503 | 财通集成电路产业股票C | 2024-04-30 | 1.5211 | 1.5211 | -0.89% | 9.39% | 3.39% | 36.35% | 6.84% | -13.79% | 6.81% | 52.11% | 9.39% | 0.0% | 购买 | ||
| 17 | 006502 | 财通集成电路产业股票A | 2024-04-30 | 1.5885 | 1.5885 | -0.89% | 9.42% | 3.47% | 36.63% | 7.27% | -13.09% | 7.10% | 58.85% | 9.42% | 0.15% | 购买 | ||
| 18 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-30 | 0.8640 | 0.8640 | -1.65% | 5.20% | 1.80% | 2.19% | -6.56% | -4.35% | -2.92% | -2.46% | 5.20% | 0.12% | 购买 | ||
| 19 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0299 | 1.0299 | 0.02% | -0.02% | 0.14% | 0.46% | 1.10% | 2.06% | 0.64% | 2.99% | -0.02% | 0.0% | 购买 | ||
| 20 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-30 | 1.1378 | 1.1378 | -0.25% | 2.25% | 1.54% | 12.07% | 1.06% | -8.33% | 2.21% | -50.23% | 2.25% | 0.12% | 购买 | ||
| 21 | 519100 | 长盛中证100指数 | 2024-04-30 | 1.1391 | 2.2951 | -0.58% | 2.52% | 1.90% | 12.20% | 1.66% | -7.46% | 5.26% | 153.22% | 2.52% | 0.15% | 购买 | ||
| 22 | 018009 | 长盛医疗量化股票C | 2024-04-30 | 1.8229 | 1.8229 | 1.04% | 1.47% | 6.02% | 14.54% | 5.02% | -14.45% | 4.14% | -8.53% | 1.47% | 0.0% | 购买 | ||
| 23 | 002300 | 长盛医疗量化股票A | 2024-04-30 | 1.8347 | 1.8347 | 1.04% | 1.48% | 6.08% | 14.70% | 5.33% | -13.93% | 4.35% | 83.47% | 1.48% | 0.15% | 购买 | ||
| 24 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-30 | 1.4360 | 1.6590 | -0.49% | 3.01% | 1.92% | 11.75% | 0.42% | -8.88% | 3.46% | 75.43% | 3.01% | 0.12% | 购买 | ||
| 25 | 502040 | 长盛上证50指数(LOF) | 2024-04-30 | 0.9361 | 0.9361 | -0.40% | 1.95% | 1.71% | 9.00% | 2.70% | -3.09% | 5.43% | 56.57% | 1.95% | 0.12% | 购买 | ||
| 26 | 008413 | 长盛竞争优势C | 2024-04-30 | 0.6912 | 0.6912 | 0.39% | 2.52% | 4.24% | 16.64% | 2.16% | -19.74% | 4.51% | -30.88% | 2.52% | 0.0% | 购买 | ||
| 27 | 008412 | 长盛竞争优势A | 2024-04-30 | 0.7124 | 0.7124 | 0.39% | 2.53% | 4.30% | 16.86% | 2.58% | -19.08% | 4.78% | -28.76% | 2.53% | 0.15% | 购买 | ||
| 28 | 160807 | 长盛沪深300指数(LOF) | 2024-04-30 | 1.3800 | 1.7300 | -0.43% | 2.76% | 1.85% | 11.56% | 1.10% | -7.26% | 4.15% | 76.98% | 2.76% | 0.12% | 购买 | ||
| 29 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0268 | 1.0268 | 0.02% | 0.01% | 0.24% | 0.60% | 1.30% | 1.80% | 0.83% | 2.67% | 0.01% | 0.0% | 购买 | ||
| 30 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-30 | 0.7723 | 0.7723 | -1.18% | 5.49% | 0.53% | 14.69% | -7.88% | -19.87% | -4.58% | -22.77% | 5.49% | 0.0% | 购买 | ||
| 31 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-30 | 0.7746 | 0.7746 | -1.17% | 5.50% | 0.57% | 14.77% | -7.76% | -19.66% | -4.50% | -22.54% | 5.50% | 0.12% | 购买 | ||
| 32 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 1.8934 | 0.40% | -0.49% | 2.36% | 7.94% | 11.46% | 7.20% | 12.47% | 89.34% | -0.49% | 0.0% | 购买 | ||
| 33 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 1.9157 | 0.40% | -0.48% | 2.38% | 7.99% | 11.57% | 7.42% | 12.55% | 91.57% | -0.48% | 0.15% | 购买 | ||
| 34 | 002316 | 创金合信中证500增强C | 2024-04-30 | 1.0530 | 1.2738 | -1.00% | 3.67% | 3.70% | 14.47% | -1.50% | -10.46% | -0.16% | 23.76% | 3.67% | 0.0% | 购买 | ||
| 35 | 002311 | 创金合信中证500增强A | 2024-04-30 | 1.0552 | 1.2758 | -0.99% | 3.67% | 3.72% | 14.50% | -1.45% | -10.37% | -0.13% | 24.02% | 3.67% | 0.15% | 购买 | ||
| 36 | 003647 | 创金合信中证1000增强C | 2024-04-30 | 1.3486 | 1.3486 | -0.46% | 5.11% | 2.40% | 12.89% | -6.81% | -14.09% | -6.27% | 34.86% | 5.11% | 0.0% | 购买 | ||
| 37 | 003646 | 创金合信中证1000增强A | 2024-04-30 | 1.3708 | 1.3708 | -0.47% | 5.11% | 2.41% | 12.94% | -6.72% | -13.91% | -6.21% | 37.08% | 5.11% | 0.15% | 购买 | ||
| 38 | 003625 | 创金合信资源主题精选股票C | 2024-04-30 | 2.4355 | 2.4355 | 0.01% | 2.09% | 2.54% | 18.30% | 15.91% | 8.31% | 15.68% | 143.55% | 2.09% | 0.0% | 购买 | ||
| 39 | 003624 | 创金合信资源主题精选股票A | 2024-04-30 | 2.5307 | 2.5307 | 0.01% | 2.09% | 2.58% | 18.45% | 16.19% | 8.85% | 15.87% | 153.07% | 2.09% | 0.15% | 购买 | ||
| 40 | 014737 | 创金合信专精特新股票发起C | 2024-04-30 | 0.8370 | 0.8370 | -2.11% | 4.43% | -4.96% | 11.61% | -21.57% | -33.23% | -18.85% | -16.30% | 4.43% | 0.0% | 购买 | ||
| 41 | 014736 | 创金合信专精特新股票发起A | 2024-04-30 | 0.8465 | 0.8465 | -2.10% | 4.44% | -4.92% | 11.75% | -21.37% | -32.89% | -18.71% | -15.35% | 4.44% | 0.15% | 购买 | ||
| 42 | 010586 | 创金合信医药消费股票C | 2024-04-30 | 0.5283 | 0.5283 | 0.63% | 5.30% | 3.91% | 12.38% | -13.25% | -24.50% | -8.68% | -47.17% | 5.30% | 0.0% | 购买 | ||
| 43 | 010585 | 创金合信医药消费股票A | 2024-04-30 | 0.5374 | 0.5374 | 0.62% | 5.31% | 3.95% | 12.52% | -13.03% | -24.12% | -8.53% | -46.26% | 5.31% | 0.90% | 购买 | ||
| 44 | 003231 | 创金合信医疗保健股票C | 2024-04-30 | 1.6402 | 1.4981 | 0.45% | 5.96% | 2.69% | 14.52% | -13.37% | -23.88% | -9.13% | 49.81% | 5.96% | 0.0% | 购买 | ||
| 45 | 003230 | 创金合信医疗保健股票A | 2024-04-30 | 1.6975 | 1.6431 | 0.46% | 5.97% | 2.76% | 14.71% | -13.06% | -23.34% | -8.91% | 64.31% | 5.97% | 0.15% | 购买 | ||
| 46 | 013340 | 创金合信芯片产业股票发起C | 2024-04-30 | 0.7414 | 0.7414 | -1.25% | 8.79% | 0.03% | 25.75% | -6.78% | -20.87% | -5.29% | -25.86% | 8.79% | 0.0% | 购买 | ||
| 47 | 013339 | 创金合信芯片产业股票发起A | 2024-04-30 | 0.7510 | 0.7510 | -1.25% | 8.81% | 0.07% | 25.90% | -6.55% | -20.47% | -5.13% | -24.90% | 8.81% | 0.15% | 购买 | ||
| 48 | 005928 | 创金合信新能源汽车股票C | 2024-04-30 | 1.6757 | 1.6757 | -1.24% | 2.13% | 2.02% | 16.34% | -2.07% | -18.44% | 1.93% | 67.57% | 2.13% | 0.0% | 购买 | ||
| 49 | 005927 | 创金合信新能源汽车股票A | 2024-04-30 | 1.7486 | 1.7486 | -1.24% | 2.14% | 2.08% | 16.53% | -1.74% | -17.86% | 2.17% | 74.86% | 2.14% | 0.15% | 购买 | ||
| 50 | 011686 | 创金合信先进装备股票C | 2024-04-30 | 0.9562 | 0.9562 | -0.91% | 1.52% | 1.36% | 10.81% | -7.97% | -11.60% | -8.33% | -4.38% | 1.52% | 0.0% | 购买 |
第1页 共3页
下一页
