| 1 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 2 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 3 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 4 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 1.0796 | -0.16% | -0.12% | 0.28% | 1.14% | 2.12% | 3.54% | 1.33% | 8.07% | -0.12% | 0.06% | 购买 | ||
| 5 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0398 | 1.0398 | -0.04% | -0.03% | 0.21% | 0.56% | 1.15% | 2.14% | 0.67% | 3.98% | -0.03% | 0.0% | 购买 | ||
| 6 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0298 | 1.0298 | -0.02% | 0.00% | 0.15% | 0.51% | 1.12% | 2.07% | 0.63% | 2.98% | 0.00% | 0.0% | 购买 | ||
| 7 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0266 | 1.0266 | -0.01% | 0.02% | 0.24% | 0.66% | 1.28% | 1.80% | 0.82% | 2.65% | 0.02% | 0.0% | 购买 | ||
| 8 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 0.7609 | 2.60% | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% | -1.95% | 0.10% | 购买 | ||
| 9 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.9356 | 1.20% | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% | 1.30% | 0.12% | 购买 | ||
| 10 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 0.7589 | 2.60% | -1.95% | 8.09% | 19.64% | 12.01% | -1.15% | 13.02% | -24.11% | -1.95% | 0.0% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | 0.8664 | 5.62% | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% | 5.48% | 0.12% | 购买 | ||
| 12 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 2.2707 | 0.66% | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% | -0.14% | 0.12% | 购买 | ||
| 13 | 002310 | 创金合信沪深300增强A | 2024-04-26 | 1.2867 | 1.4247 | 1.43% | 1.13% | 1.66% | 7.71% | 4.26% | -4.92% | 6.25% | 45.56% | 1.13% | 0.15% | 购买 | ||
| 14 | 002315 | 创金合信沪深300增强C | 2024-04-26 | 1.2821 | 1.4271 | 1.42% | 1.13% | 1.65% | 7.69% | 4.21% | -5.02% | 6.22% | 45.89% | 1.13% | 0.0% | 购买 | ||
| 15 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-26 | 0.7317 | 0.7317 | 0.32% | -2.84% | 2.21% | 3.52% | -2.76% | -5.61% | 0.90% | -26.83% | -2.84% | 0.10% | 购买 | ||
| 16 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-26 | 0.7284 | 0.7284 | 0.32% | -2.84% | 2.20% | 3.50% | -2.82% | -5.71% | 0.86% | -27.16% | -2.84% | 0.0% | 购买 | ||
| 17 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 18 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 19 | 006048 | 长城中证500指数增强A | 2024-04-26 | 1.4362 | 1.4362 | 1.61% | 0.92% | 1.74% | 4.60% | -1.25% | -6.67% | -4.25% | 43.62% | 0.92% | 0.12% | 购买 | ||
| 20 | 007413 | 长城中证500指数增强C | 2024-04-26 | 1.1752 | 1.4152 | 1.62% | 0.92% | 1.72% | 4.52% | -1.39% | -6.94% | -4.34% | 50.96% | 0.92% | 0.0% | 购买 | ||
| 21 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | 1.6510 | 1.64% | 1.21% | 1.06% | 6.66% | 1.35% | -8.00% | 2.74% | 74.20% | 1.21% | 0.12% | 购买 | ||
| 22 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | 1.1235 | 1.33% | 0.44% | -0.17% | 6.07% | 1.77% | -8.41% | 0.93% | -50.86% | 0.44% | 0.12% | 购买 | ||
| 23 | 002311 | 创金合信中证500增强A | 2024-04-26 | 1.0486 | 1.2692 | 1.85% | 1.92% | 3.18% | 6.24% | -0.19% | -9.42% | -0.76% | 23.25% | 1.92% | 0.15% | 购买 | ||
| 24 | 002316 | 创金合信中证500增强C | 2024-04-26 | 1.0464 | 1.2672 | 1.84% | 1.93% | 3.16% | 6.21% | -0.25% | -9.50% | -0.79% | 22.99% | 1.93% | 0.0% | 购买 | ||
| 25 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | 0.09% | 6.99% | -0.26% | -12.98% | 0.89% | 73.91% | 1.52% | 0.15% | 购买 | ||
| 26 | 003646 | 创金合信中证1000增强A | 2024-04-26 | 1.3525 | 1.3525 | 2.01% | 3.08% | 0.54% | 1.69% | -5.83% | -13.42% | -7.46% | 35.25% | 3.08% | 0.15% | 购买 | ||
| 27 | 003647 | 创金合信中证1000增强C | 2024-04-26 | 1.3306 | 1.3306 | 2.01% | 3.08% | 0.52% | 1.63% | -5.93% | -13.59% | -7.52% | 33.06% | 3.08% | 0.0% | 购买 | ||
| 28 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | 4.4816 | 1.43% | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% | 0.90% | 0.15% | 购买 | ||
| 29 | 006912 | 长城久泰沪深300指数C | 2024-04-26 | 0.8794 | 1.8280 | 1.43% | 0.89% | -0.20% | 3.18% | -4.91% | -14.41% | -3.01% | 13.08% | 0.89% | 0.0% | 购买 | ||
| 30 | 014205 | 长城中证医药卫生指数增强A | 2024-04-26 | 0.8060 | 0.8060 | 1.56% | 3.19% | 0.25% | -0.07% | -7.53% | -18.12% | -10.95% | -19.40% | 3.19% | 0.12% | 购买 | ||
| 31 | 014206 | 长城中证医药卫生指数增强C | 2024-04-26 | 0.8015 | 0.8015 | 1.56% | 3.19% | 0.24% | -0.14% | -7.65% | -18.36% | -11.02% | -19.85% | 3.19% | 0.0% | 购买 | ||
| 32 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-26 | 0.7619 | 0.7619 | 3.21% | 2.72% | -1.68% | 5.54% | -5.31% | -19.94% | -6.07% | -23.81% | 2.72% | 0.12% | 购买 | ||
| 33 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-26 | 0.7597 | 0.7597 | 3.21% | 2.72% | -1.71% | 5.47% | -5.43% | -20.15% | -6.14% | -24.03% | 2.72% | 0.0% | 购买 | ||
| 34 | 001879 | 长城创业板指数增强发起式A | 2024-04-26 | 1.3843 | 1.3843 | 2.85% | 3.58% | -0.32% | 5.99% | -3.86% | -22.12% | -5.38% | 38.43% | 3.58% | 0.15% | 购买 | ||
| 35 | 006928 | 长城创业板指数增强发起式C | 2024-04-26 | 1.3552 | 1.3552 | 2.85% | 3.57% | -0.34% | 5.91% | -4.00% | -22.35% | -5.47% | 55.90% | 3.57% | 0.0% | 购买 | ||
| 36 | 019994 | 创金合信北证50成份指数增强C | 2024-04-26 | 0.9107 | 0.9107 | 0.83% | 2.31% | -2.10% | -7.78% | -- | -- | -8.93% | -8.93% | 2.31% | 0.0% | 购买 | ||
| 37 | 019993 | 创金合信北证50成份指数增强A | 2024-04-26 | 0.9116 | 0.9116 | 0.84% | 2.32% | -2.06% | -7.70% | -- | -- | -8.84% | -8.84% | 2.32% | 0.12% | 购买 | ||
| 38 | 018634 | 财通中证500指数增强C | 2024-04-26 | 0.9341 | 0.9341 | 1.55% | 0.87% | 3.31% | 8.48% | 3.59% | -- | 3.25% | -6.59% | 0.87% | 0.0% | 购买 | ||
| 39 | 018633 | 财通中证500指数增强A | 2024-04-26 | 0.9371 | 0.9371 | 1.56% | 0.89% | 3.35% | 8.59% | 3.81% | -- | 3.39% | -6.29% | 0.89% | 0.15% | 购买 | ||
| 40 | 019271 | 财通中证1000指数增强C | 2024-04-26 | 0.9333 | 0.9333 | 1.56% | 1.87% | 1.10% | 3.28% | -- | -- | -4.15% | -6.67% | 1.87% | 0.0% | 购买 | ||
| 41 | 019270 | 财通中证1000指数增强A | 2024-04-26 | 0.9350 | 0.9350 | 1.55% | 1.87% | 1.14% | 3.37% | -- | -- | -4.02% | -6.50% | 1.87% | 1.50% | 购买 |
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