| 1 | 159773 | 创业板科技ETF | 2024-05-21 | 0.6354 | 0.6354 | -0.63% | -0.05% | 5.06% | 3.93% | -6.82% | -17.10% | -4.06% | -36.46% | -0.05% | -- | 购买 | ||
| 2 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0096 | 1.0096 | 0.00% | 0.02% | 0.10% | 0.44% | -- | -- | 0.80% | 0.96% | 0.02% | 0.0% | 购买 | ||
| 3 | 016730 | 长信中证科创创业50指数增强C | 2024-05-21 | 0.8140 | 0.8140 | -0.15% | -0.21% | 1.48% | 2.67% | -3.35% | -14.68% | -3.87% | -18.60% | -0.21% | 0.0% | 购买 | ||
| 4 | 016729 | 长信中证科创创业50指数增强A | 2024-05-21 | 0.8193 | 0.8193 | -0.15% | -0.21% | 1.51% | 2.77% | -3.10% | -14.29% | -3.67% | -18.07% | -0.21% | 1.20% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 018014 | 长信中证1000指数增强C | 2024-05-21 | 0.9424 | 0.9424 | -0.59% | -0.75% | 5.28% | 12.94% | -1.13% | -6.69% | 0.13% | -5.76% | -0.75% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 013152 | 长信消费精选量化股票C | 2024-05-21 | 1.2600 | 1.2600 | -0.01% | 1.94% | 10.04% | 7.74% | -8.55% | -12.11% | -1.02% | -34.03% | 1.94% | 0.0% | 购买 | ||
| 10 | 004805 | 长信消费精选量化股票A | 2024-05-21 | 1.2744 | 1.2744 | -0.01% | 1.94% | 10.08% | 7.84% | -8.36% | -11.76% | -0.87% | 27.44% | 1.94% | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 501002 | 长信价值优选混合 | 2024-05-21 | 0.7236 | 0.7236 | -0.52% | 0.19% | 4.60% | 15.06% | 3.43% | -13.75% | 8.50% | -27.64% | 0.19% | 1.20% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 013151 | 长信低碳环保量化股票C | 2024-05-21 | 1.2231 | 1.2231 | -1.10% | -0.52% | -1.77% | 3.67% | -13.19% | -27.00% | -9.69% | -56.12% | -0.52% | 0.0% | 购买 | ||
| 18 | 004925 | 长信低碳环保量化股票A | 2024-05-21 | 1.2363 | 1.2363 | -1.10% | -0.52% | -1.73% | 3.77% | -13.01% | -26.70% | -9.54% | 23.63% | -0.52% | 1.50% | 购买 | ||
| 19 | 519935 | 长信创新驱动股票 | 2024-05-21 | 0.9330 | 0.9330 | -0.11% | 5.42% | 6.51% | 9.51% | -17.51% | -36.49% | -12.80% | -6.70% | 5.42% | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0028 | 1.0028 | -0.01% | 0.02% | 0.11% | -- | -- | -- | -- | 0.28% | 0.02% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 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 | 018634 | 财通中证500指数增强C | 2024-05-21 | 0.9518 | 0.9518 | -0.70% | -0.85% | 2.79% | 9.44% | 2.84% | -- | 5.21% | -4.82% | -0.85% | 0.0% | 购买 | ||
| 25 | 018633 | 财通中证500指数增强A | 2024-05-21 | 0.9551 | 0.9551 | -0.70% | -0.84% | 2.83% | 9.55% | 3.05% | -- | 5.37% | -4.49% | -0.84% | 0.15% | 购买 | ||
| 26 | 019271 | 财通中证1000指数增强C | 2024-05-21 | 0.9578 | 0.9578 | -0.87% | -0.26% | 4.54% | 10.33% | -4.35% | -- | -1.63% | -4.22% | -0.26% | 0.0% | 购买 | ||
| 27 | 019270 | 财通中证1000指数增强A | 2024-05-21 | 0.9599 | 0.9599 | -0.87% | -0.25% | 4.59% | 10.45% | -4.15% | -- | -1.47% | -4.01% | -0.25% | 1.50% | 购买 | ||
| 28 | 010704 | 财通智选消费股票C | 2024-05-21 | 0.6715 | 0.6715 | -0.62% | -0.93% | 3.12% | 10.46% | -2.60% | -9.81% | 1.57% | -32.85% | -0.93% | 0.0% | 购买 | ||
| 29 | 010703 | 财通智选消费股票A | 2024-05-21 | 0.6804 | 0.6804 | -0.63% | -0.93% | 3.14% | 10.56% | -2.42% | -9.45% | 1.72% | -31.96% | -0.93% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 020544 | 财通资管中债1-3年国开债E | 2024-05-20 | 1.0151 | 1.0151 | 0.01% | 0.07% | 0.10% | 0.99% | -- | -- | -- | 1.51% | 0.07% | 0.0% | 购买 | ||
| 35 | 012736 | 财通资管中债1-3年国开债C | 2024-05-20 | 1.0918 | 1.1558 | 0.00% | 0.06% | 0.10% | 1.01% | 2.05% | 10.74% | 1.53% | 15.86% | 0.06% | 0.0% | 购买 | ||
| 36 | 012735 | 财通资管中债1-3年国开债A | 2024-05-20 | 1.0472 | 1.0822 | 0.01% | 0.08% | 0.12% | 1.04% | 2.11% | 3.33% | 1.59% | 8.33% | 0.08% | 0.06% | 购买 | ||
| 37 | 019403 | 财通资管中证1000指数增强C | 2024-05-21 | 1.0310 | 1.0310 | -0.45% | -0.08% | -- | -- | -- | -- | -- | 3.10% | -0.08% | 0.0% | 购买 | ||
| 38 | 019402 | 财通资管中证1000指数增强A | 2024-05-21 | 1.0318 | 1.0318 | -0.44% | -0.07% | -- | -- | -- | -- | -- | 3.18% | -0.07% | 0.15% | 购买 | ||
| 39 | 006503 | 财通集成电路产业股票C | 2024-05-21 | 1.5066 | 1.5066 | -0.40% | 3.15% | 6.72% | 16.85% | 1.37% | -11.34% | 5.79% | 50.66% | 3.15% | 0.0% | 购买 | ||
| 40 | 006502 | 财通集成电路产业股票A | 2024-05-21 | 1.5740 | 1.5740 | -0.40% | 3.17% | 6.80% | 17.08% | 1.77% | -10.62% | 6.12% | 57.40% | 3.17% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 018009 | 长盛医疗量化股票C | 2024-05-21 | 1.8380 | 1.8380 | -0.37% | -3.04% | 1.85% | 7.20% | 3.71% | -12.53% | 5.00% | -7.78% | -3.04% | 0.0% | 购买 | ||
| 47 | 002300 | 长盛医疗量化股票A | 2024-05-21 | 1.8505 | 1.8505 | -0.37% | -3.03% | 1.90% | 7.36% | 4.02% | -12.00% | 5.24% | 85.05% | -3.03% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 008413 | 长盛竞争优势C | 2024-05-21 | 0.7107 | 0.7107 | 0.20% | -1.20% | 4.81% | 10.56% | 6.38% | -14.71% | 7.45% | -28.93% | -1.20% | 0.0% | 购买 |
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