| 1 | 014205 | 长城中证医药卫生指数增强A | 2024-05-10 | 0.8330 | 0.8330 | -0.75% | 1.25% | 5.48% | 2.35% | -12.52% | -14.24% | -7.97% | -16.70% | 1.25% | 0.12% | 购买 | ||
| 2 | 014206 | 长城中证医药卫生指数增强C | 2024-05-10 | 0.8282 | 0.8282 | -0.75% | 1.23% | 5.46% | 2.27% | -12.65% | -14.50% | -8.06% | -17.18% | 1.23% | 0.0% | 购买 | ||
| 3 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | 0.8667 | 0.72% | 0.31% | 5.45% | -0.52% | -9.05% | -6.71% | -2.62% | -2.16% | 0.31% | 0.12% | 购买 | ||
| 4 | 018633 | 财通中证500指数增强A | 2024-05-10 | 0.9661 | 0.9661 | -0.09% | 1.82% | 5.39% | 10.83% | 5.41% | -- | 6.59% | -3.39% | 1.82% | 0.15% | 购买 | ||
| 5 | 018634 | 财通中证500指数增强C | 2024-05-10 | 0.9629 | 0.9629 | -0.09% | 1.81% | 5.35% | 10.72% | 5.20% | -- | 6.43% | -3.71% | 1.81% | 0.0% | 购买 | ||
| 6 | 003646 | 创金合信中证1000增强A | 2024-05-10 | 1.3887 | 1.3887 | -0.79% | 1.31% | 5.32% | 12.50% | -7.68% | -11.25% | -4.98% | 38.87% | 1.31% | 0.15% | 购买 | ||
| 7 | 003647 | 创金合信中证1000增强C | 2024-05-10 | 1.3662 | 1.3662 | -0.78% | 1.31% | 5.31% | 12.44% | -7.77% | -11.42% | -5.05% | 36.62% | 1.31% | 0.0% | 购买 | ||
| 8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-10 | 1.1614 | 1.1614 | -0.18% | 2.07% | 4.99% | 7.36% | 2.72% | -5.36% | 4.33% | -49.20% | 2.07% | 0.12% | 购买 | ||
| 9 | 002311 | 创金合信中证500增强A | 2024-05-10 | 1.0693 | 1.2899 | -0.32% | 1.34% | 4.85% | 7.91% | -2.17% | -8.18% | 1.20% | 25.68% | 1.34% | 0.15% | 购买 | ||
| 10 | 002316 | 创金合信中证500增强C | 2024-05-10 | 1.0670 | 1.2878 | -0.32% | 1.33% | 4.84% | 7.89% | -2.22% | -8.27% | 1.17% | 25.41% | 1.33% | 0.0% | 购买 | ||
| 11 | 001879 | 长城创业板指数增强发起式A | 2024-05-10 | 1.4223 | 1.4223 | -0.95% | 1.00% | 4.83% | 8.20% | -7.22% | -18.43% | -2.78% | 42.23% | 1.00% | 0.15% | 购买 | ||
| 12 | 006928 | 长城创业板指数增强发起式C | 2024-05-10 | 1.3922 | 1.3922 | -0.95% | 0.99% | 4.80% | 8.12% | -7.36% | -18.68% | -2.89% | 60.15% | 0.99% | 0.0% | 购买 | ||
| 13 | 006048 | 长城中证500指数增强A | 2024-05-10 | 1.4804 | 1.4804 | -0.19% | 1.85% | 4.72% | 7.47% | -1.78% | -5.56% | -1.30% | 48.04% | 1.85% | 0.12% | 购买 | ||
| 14 | 007413 | 长城中证500指数增强C | 2024-05-10 | 1.2112 | 1.4512 | -0.19% | 1.84% | 4.69% | 7.39% | -1.93% | -5.83% | -1.41% | 55.58% | 1.84% | 0.0% | 购买 | ||
| 15 | 160807 | 长盛沪深300指数(LOF) | 2024-05-10 | 1.4030 | 1.7530 | 0.00% | 1.67% | 4.47% | 8.51% | 2.33% | -4.88% | 5.89% | 79.93% | 1.67% | 0.12% | 购买 | ||
| 16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 1.6800 | 0.00% | 1.60% | 4.44% | 8.15% | 1.53% | -6.47% | 5.12% | 78.24% | 1.60% | 0.12% | 购买 | ||
| 17 | 019270 | 财通中证1000指数增强A | 2024-05-10 | 0.9636 | 0.9636 | -0.79% | 1.99% | 4.44% | 12.44% | -3.65% | -- | -1.09% | -3.64% | 1.99% | 1.50% | 购买 | ||
| 18 | 019271 | 财通中证1000指数增强C | 2024-05-10 | 0.9617 | 0.9617 | -0.79% | 1.98% | 4.42% | 12.34% | -3.83% | -- | -1.23% | -3.83% | 1.98% | 0.0% | 购买 | ||
| 19 | 502040 | 长盛上证50指数(LOF) | 2024-05-10 | 0.9520 | 0.9520 | 0.23% | 1.70% | 4.33% | 6.52% | 4.44% | -1.24% | 7.22% | 59.22% | 1.70% | 0.12% | 购买 | ||
| 20 | 519100 | 长盛中证100指数 | 2024-05-10 | 1.1609 | 2.3169 | -0.04% | 1.91% | 4.33% | 9.05% | 3.29% | -4.48% | 7.27% | 158.06% | 1.91% | 0.15% | 购买 | ||
| 21 | 000042 | 财通中证ESG100指数增强A | 2024-05-10 | 1.8149 | 2.3037 | 0.03% | 1.70% | 4.32% | 8.51% | 4.67% | -3.20% | 8.10% | 150.50% | 1.70% | 0.12% | 购买 | ||
| 22 | 002315 | 创金合信沪深300增强C | 2024-05-10 | 1.3013 | 1.4463 | 0.10% | 1.49% | 4.16% | 8.29% | 3.65% | -5.00% | 7.81% | 48.07% | 1.49% | 0.0% | 购买 | ||
| 23 | 002310 | 创金合信沪深300增强A | 2024-05-10 | 1.3059 | 1.4439 | 0.09% | 1.48% | 4.16% | 8.30% | 3.68% | -4.92% | 7.84% | 47.73% | 1.48% | 0.15% | 购买 | ||
| 24 | 740101 | 长安沪深300非周期指数A | 2024-05-10 | 1.1580 | 1.6620 | -0.43% | 1.31% | 4.14% | 8.33% | -1.45% | -10.30% | 3.12% | 77.75% | 1.31% | 0.15% | 购买 | ||
| 25 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-10 | 0.7769 | 0.7769 | -1.11% | 0.30% | 3.72% | 7.20% | -9.66% | -16.38% | -4.22% | -22.31% | 0.30% | 0.12% | 购买 | ||
| 26 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-10 | 0.7746 | 0.7746 | -1.10% | 0.30% | 3.71% | 7.15% | -9.77% | -16.59% | -4.30% | -22.54% | 0.30% | 0.0% | 购买 | ||
| 27 | 200002 | 长城久泰沪深300指数A | 2024-05-10 | 1.6586 | 4.5186 | -0.33% | 1.14% | 3.22% | 9.12% | -5.38% | -13.03% | -0.71% | 335.20% | 1.14% | 0.15% | 购买 | ||
| 28 | 006912 | 长城久泰沪深300指数C | 2024-05-10 | 0.8994 | 1.8480 | -0.33% | 1.14% | 3.20% | 9.04% | -5.52% | -13.29% | -0.81% | 15.65% | 1.14% | 0.0% | 购买 | ||
| 29 | 005561 | 创金合信中证红利低波动指数A | 2024-05-10 | 1.9596 | 1.9596 | 0.52% | 2.29% | 2.97% | 8.83% | 14.99% | 7.85% | 15.13% | 95.96% | 2.29% | 0.15% | 购买 | ||
| 30 | 005562 | 创金合信中证红利低波动指数C | 2024-05-10 | 1.9367 | 1.9367 | 0.52% | 2.29% | 2.96% | 8.77% | 14.87% | 7.64% | 15.05% | 93.67% | 2.29% | 0.0% | 购买 | ||
| 31 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-10 | 0.7383 | 0.7383 | 0.23% | 1.32% | 0.97% | 7.37% | -0.28% | -7.43% | 1.81% | -26.17% | 1.32% | 0.10% | 购买 | ||
| 32 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-10 | 0.7349 | 0.7349 | 0.23% | 1.31% | 0.96% | 7.35% | -0.34% | -7.52% | 1.76% | -26.51% | 1.31% | 0.0% | 购买 | ||
| 33 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-10 | 0.7820 | 0.7820 | 0.71% | 4.34% | 0.27% | 25.20% | 15.75% | 2.21% | 16.18% | -21.80% | 4.34% | 0.10% | 购买 | ||
| 34 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-10 | 0.7799 | 0.7799 | 0.70% | 4.32% | 0.26% | 25.16% | 15.68% | 2.09% | 16.14% | -22.01% | 4.32% | 0.0% | 购买 | ||
| 35 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0274 | 1.0274 | 0.01% | 0.06% | 0.23% | 0.61% | 1.35% | 1.80% | 0.89% | 2.73% | 0.06% | 0.0% | 购买 | ||
| 36 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0337 | 1.0337 | 0.01% | 0.07% | 0.17% | 0.56% | 1.33% | 2.26% | 0.91% | 3.36% | 0.07% | 0.0% | 购买 | ||
| 37 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0406 | 1.0406 | 0.00% | 0.06% | 0.14% | 0.51% | 1.15% | 2.06% | 0.75% | 4.06% | 0.06% | 0.0% | 购买 | ||
| 38 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0304 | 1.0304 | 0.01% | 0.05% | 0.12% | 0.43% | 1.08% | 2.00% | 0.68% | 3.04% | 0.05% | 0.0% | 购买 | ||
| 39 | 012735 | 财通资管中债1-3年国开债A | 2024-05-10 | 1.0457 | 1.0807 | 0.02% | 0.09% | 0.11% | 1.08% | 2.07% | 3.29% | 1.44% | 8.18% | 0.09% | 0.06% | 购买 | ||
| 40 | 012736 | 财通资管中债1-3年国开债C | 2024-05-10 | 1.0903 | 1.1543 | 0.02% | 0.08% | 0.09% | 1.05% | 2.00% | 10.69% | 1.39% | 15.70% | 0.08% | 0.0% | 购买 | ||
| 41 | 019993 | 创金合信北证50成份指数增强A | 2024-05-10 | 0.9052 | 0.9052 | -1.46% | -0.93% | -2.77% | -1.85% | -- | -- | -9.48% | -9.48% | -0.93% | 0.12% | 购买 | ||
| 42 | 019994 | 创金合信北证50成份指数增强C | 2024-05-10 | 0.9043 | 0.9043 | -1.46% | -0.93% | -2.79% | -1.93% | -- | -- | -9.57% | -9.57% | -0.93% | 0.0% | 购买 | ||
| 43 | 019403 | 财通资管中证1000指数增强C | 2024-05-10 | 1.0323 | 1.0323 | -0.01% | 3.23% | -- | -- | -- | -- | -- | 3.23% | 3.23% | 0.0% | 购买 | ||
| 44 | 019402 | 财通资管中证1000指数增强A | 2024-05-10 | 1.0330 | 1.0330 | 0.00% | 3.30% | -- | -- | -- | -- | -- | 3.30% | 3.30% | 0.15% | 购买 |
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