| 1 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-28 | 0.7590 | 0.7590 | -0.07% | -2.32% | -0.25% | 18.82% | 13.86% | 5.37% | 12.76% | -24.10% | -2.32% | 0.10% | 购买 | ||
| 2 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-28 | 0.7570 | 0.7570 | -0.05% | -2.31% | -0.25% | 18.80% | 13.82% | 5.27% | 12.73% | -24.30% | -2.31% | 0.0% | 购买 | ||
| 3 | 501002 | 长信价值优选混合 | 2024-05-28 | 0.7134 | 0.7134 | -0.45% | -1.41% | 3.17% | 13.54% | 2.38% | -14.49% | 6.97% | -28.66% | -1.41% | 1.20% | 购买 | ||
| 4 | 005137 | 长信沪深300指数A | 2024-05-28 | 1.0825 | 1.3631 | -0.48% | -0.78% | 2.58% | 8.76% | 6.83% | -1.24% | 8.93% | 31.00% | -0.78% | 0.80% | 购买 | ||
| 5 | 005561 | 创金合信中证红利低波动指数A | 2024-05-28 | 2.0026 | 2.0026 | -0.31% | 0.06% | 4.66% | 8.71% | 16.20% | 16.40% | 17.65% | 100.26% | 0.06% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-05-28 | 1.9790 | 1.9790 | -0.31% | 0.06% | 4.65% | 8.66% | 16.08% | 16.17% | 17.56% | 97.90% | 0.06% | 0.0% | 购买 | ||
| 7 | 007448 | 长信沪深300指数C | 2024-05-28 | 1.0591 | 1.3363 | -0.48% | -0.79% | 2.55% | 8.65% | 6.61% | -1.63% | 8.75% | 35.30% | -0.79% | 0.0% | 购买 | ||
| 8 | 018013 | 长信中证1000指数增强A | 2024-05-28 | 0.9217 | 0.9217 | -1.06% | -2.61% | -0.21% | 8.63% | -3.50% | -8.97% | -2.34% | -7.83% | -2.61% | 1.20% | 购买 | ||
| 9 | 004945 | 长信中证500指数A | 2024-05-28 | 1.3082 | 1.3082 | -0.90% | -2.26% | 0.18% | 8.56% | 2.38% | -4.79% | 3.95% | 30.81% | -2.26% | 1.50% | 购买 | ||
| 10 | 018014 | 长信中证1000指数增强C | 2024-05-28 | 0.9177 | 0.9177 | -1.06% | -2.62% | -0.24% | 8.53% | -3.68% | -9.33% | -2.50% | -8.23% | -2.62% | 0.0% | 购买 | ||
| 11 | 013881 | 长信中证500指数C | 2024-05-28 | 1.2939 | 1.2939 | -0.90% | -2.27% | 0.15% | 8.46% | 2.16% | -5.18% | 3.77% | -20.51% | -2.27% | 0.0% | 购买 | ||
| 12 | 011545 | 长江沪深300指数增强A | 2024-05-28 | 0.7418 | 0.7418 | -0.68% | -1.45% | 0.97% | 6.43% | 6.17% | -3.70% | 8.77% | -25.82% | -1.45% | 1.50% | 购买 | ||
| 13 | 011546 | 长江沪深300指数增强C | 2024-05-28 | 0.7330 | 0.7330 | -0.68% | -1.45% | 0.94% | 6.32% | 5.97% | -4.08% | 8.61% | -26.70% | -1.45% | 0.0% | 购买 | ||
| 14 | 019270 | 财通中证1000指数增强A | 2024-05-28 | 0.9317 | 0.9317 | -0.91% | -2.94% | -0.35% | 6.20% | -6.63% | -- | -4.36% | -6.83% | -2.94% | 1.50% | 购买 | ||
| 15 | 019271 | 财通中证1000指数增强C | 2024-05-28 | 0.9296 | 0.9296 | -0.93% | -2.94% | -0.40% | 6.09% | -6.83% | -- | -4.53% | -7.04% | -2.94% | 0.0% | 购买 | ||
| 16 | 018633 | 财通中证500指数增强A | 2024-05-28 | 0.9305 | 0.9305 | -0.83% | -2.58% | -0.70% | 6.08% | 0.91% | -- | 2.66% | -6.95% | -2.58% | 0.15% | 购买 | ||
| 17 | 018634 | 财通中证500指数增强C | 2024-05-28 | 0.9272 | 0.9272 | -0.83% | -2.58% | -0.74% | 5.97% | 0.71% | -- | 2.49% | -7.28% | -2.58% | 0.0% | 购买 | ||
| 18 | 003646 | 创金合信中证1000增强A | 2024-05-28 | 1.3395 | 1.3395 | -1.00% | -2.51% | -0.96% | 5.72% | -12.31% | -14.91% | -8.35% | 33.95% | -2.51% | 0.15% | 购买 | ||
| 19 | 003647 | 创金合信中证1000增强C | 2024-05-28 | 1.3176 | 1.3176 | -1.00% | -2.52% | -0.98% | 5.67% | -12.41% | -15.08% | -8.42% | 31.76% | -2.52% | 0.0% | 购买 | ||
| 20 | 005850 | 财通沪深300指数增强 | 2024-05-28 | 1.3811 | 1.3811 | -0.76% | -1.89% | -0.14% | 5.61% | 3.24% | -3.66% | 5.99% | 38.11% | -1.89% | 0.15% | 购买 | ||
| 21 | 519100 | 长盛中证100指数 | 2024-05-28 | 1.1395 | 2.2955 | -0.66% | -1.78% | 0.52% | 5.28% | 3.68% | -2.81% | 5.29% | 153.31% | -1.78% | 0.15% | 购买 | ||
| 22 | 002310 | 创金合信沪深300增强A | 2024-05-28 | 1.2945 | 1.4325 | -0.62% | -1.32% | 0.61% | 5.18% | 4.45% | -2.71% | 6.90% | 46.44% | -1.32% | 0.15% | 购买 | ||
| 23 | 002315 | 创金合信沪深300增强C | 2024-05-28 | 1.2898 | 1.4348 | -0.62% | -1.32% | 0.60% | 5.16% | 4.40% | -2.80% | 6.86% | 46.76% | -1.32% | 0.0% | 购买 | ||
| 24 | 000042 | 财通中证ESG100指数增强A | 2024-05-28 | 1.7942 | 2.2830 | -0.76% | -1.50% | 0.69% | 4.85% | 4.29% | -0.24% | 6.87% | 147.64% | -1.50% | 0.12% | 购买 | ||
| 25 | 160807 | 长盛沪深300指数(LOF) | 2024-05-28 | 1.3830 | 1.7330 | -0.72% | -1.71% | 0.88% | 4.54% | 2.52% | -3.15% | 4.38% | 77.36% | -1.71% | 0.12% | 购买 | ||
| 26 | 002311 | 创金合信中证500增强A | 2024-05-28 | 1.0360 | 1.2566 | -1.07% | -2.52% | -1.20% | 4.04% | -5.56% | -9.10% | -1.95% | 21.77% | -2.52% | 0.15% | 购买 | ||
| 27 | 002316 | 创金合信中证500增强C | 2024-05-28 | 1.0337 | 1.2545 | -1.07% | -2.53% | -1.21% | 4.00% | -5.62% | -9.20% | -1.99% | 21.50% | -2.53% | 0.0% | 购买 | ||
| 28 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-28 | 1.4320 | 1.6560 | -0.76% | -1.98% | 0.42% | 3.99% | 0.92% | -5.29% | 3.17% | 74.94% | -1.98% | 0.12% | 购买 | ||
| 29 | 001879 | 长城创业板指数增强发起式A | 2024-05-28 | 1.3869 | 1.3869 | -1.01% | -1.70% | 0.19% | 3.95% | -6.61% | -20.72% | -5.20% | 38.69% | -1.70% | 0.15% | 购买 | ||
| 30 | 006928 | 长城创业板指数增强发起式C | 2024-05-28 | 1.3573 | 1.3573 | -1.01% | -1.71% | 0.15% | 3.86% | -6.75% | -20.95% | -5.32% | 56.14% | -1.71% | 0.0% | 购买 | ||
| 31 | 006048 | 长城中证500指数增强A | 2024-05-28 | 1.4434 | 1.4434 | -0.90% | -1.79% | 0.50% | 3.66% | -5.64% | -6.00% | -3.77% | 44.34% | -1.79% | 0.12% | 购买 | ||
| 32 | 007413 | 长城中证500指数增强C | 2024-05-28 | 1.1808 | 1.4208 | -0.89% | -1.79% | 0.48% | 3.60% | -5.78% | -6.26% | -3.88% | 51.67% | -1.79% | 0.0% | 购买 | ||
| 33 | 740101 | 长安沪深300非周期指数A | 2024-05-28 | 1.1280 | 1.6320 | -0.79% | -1.91% | -0.44% | 3.11% | -1.91% | -10.55% | 0.45% | 73.14% | -1.91% | 0.15% | 购买 | ||
| 34 | 017040 | 长安沪深300非周期指数C | 2024-05-28 | 1.1260 | 1.1260 | -0.88% | -2.00% | -0.53% | 3.02% | -2.09% | -10.71% | 0.27% | -10.49% | -2.00% | 0.0% | 购买 | ||
| 35 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-28 | 1.1298 | 1.1298 | -0.55% | -1.70% | 0.56% | 2.61% | 0.87% | -5.23% | 1.49% | -50.58% | -1.70% | 0.12% | 购买 | ||
| 36 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-28 | 0.7215 | 0.7215 | -0.39% | -2.12% | -1.39% | 2.60% | -4.64% | -5.29% | -0.51% | -27.85% | -2.12% | 0.10% | 购买 | ||
| 37 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-28 | 0.7182 | 0.7182 | -0.39% | -2.11% | -1.40% | 2.59% | -4.68% | -5.38% | -0.55% | -28.18% | -2.11% | 0.0% | 购买 | ||
| 38 | 200002 | 长城久泰沪深300指数A | 2024-05-28 | 1.6252 | 4.4852 | -0.82% | -2.23% | 0.22% | 2.14% | -5.40% | -11.77% | -2.71% | 326.44% | -2.23% | 0.15% | 购买 | ||
| 39 | 006912 | 长城久泰沪深300指数C | 2024-05-28 | 0.8811 | 1.8297 | -0.82% | -2.23% | 0.19% | 2.06% | -5.54% | -12.04% | -2.82% | 13.30% | -2.23% | 0.0% | 购买 | ||
| 40 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-28 | 0.7539 | 0.7539 | -0.83% | -1.71% | -1.05% | 1.63% | -9.65% | -19.17% | -7.05% | -24.61% | -1.71% | 0.12% | 购买 | ||
| 41 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-28 | 0.7516 | 0.7516 | -0.82% | -1.70% | -1.07% | 1.58% | -9.75% | -19.36% | -7.14% | -24.84% | -1.70% | 0.0% | 购买 | ||
| 42 | 012735 | 财通资管中债1-3年国开债A | 2024-05-28 | 1.0479 | 1.0829 | 0.02% | 0.08% | 0.32% | 0.86% | 2.35% | 3.28% | 1.65% | 8.41% | 0.08% | 0.06% | 购买 | ||
| 43 | 012736 | 财通资管中债1-3年国开债C | 2024-05-28 | 1.0925 | 1.1565 | 0.02% | 0.07% | 0.30% | 0.82% | 2.28% | 10.69% | 1.60% | 15.93% | 0.07% | 0.0% | 购买 | ||
| 44 | 020544 | 财通资管中债1-3年国开债E | 2024-05-28 | 1.0157 | 1.0157 | 0.01% | 0.07% | 0.30% | 0.81% | -- | -- | -- | 1.57% | 0.07% | 0.0% | 购买 | ||
| 45 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-28 | 1.0300 | 1.0500 | 0.01% | 0.07% | 0.28% | 0.73% | 2.20% | 3.20% | 1.42% | 5.02% | 0.07% | 0.60% | 购买 | ||
| 46 | 159773 | 创业板科技ETF | 2024-05-28 | 0.6167 | 0.6167 | -1.33% | -2.94% | -2.22% | 0.69% | -7.24% | -18.48% | -6.89% | -38.33% | -2.94% | -- | 购买 | ||
| 47 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0286 | 1.0286 | 0.00% | 0.06% | 0.19% | 0.58% | 1.38% | 1.85% | 1.01% | 2.85% | 0.06% | 0.0% | 购买 | ||
| 48 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0345 | 1.0345 | 0.00% | 0.03% | 0.16% | 0.50% | 1.35% | 2.21% | 0.99% | 3.44% | 0.03% | 0.0% | 购买 | ||
| 49 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0414 | 1.0414 | 0.00% | 0.02% | 0.15% | 0.48% | 1.19% | 1.97% | 0.82% | 4.14% | 0.02% | 0.0% | 购买 | ||
| 50 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0098 | 1.0098 | 0.01% | 0.02% | 0.12% | 0.42% | -- | -- | 0.82% | 0.98% | 0.02% | 0.0% | 购买 |
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