| 1 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-09 | 0.7765 | 0.7765 | 2.60% | 3.60% | 0.01% | 24.32% | 14.46% | 1.93% | 15.36% | -22.35% | 3.60% | 0.10% | 购买 | ||
| 2 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-09 | 0.7745 | 0.7745 | 2.61% | 3.60% | 0.01% | 24.30% | 14.40% | 1.83% | 15.34% | -22.55% | 3.60% | 0.0% | 购买 | ||
| 3 | 005561 | 创金合信中证红利低波动指数A | 2024-05-09 | 1.9495 | 1.9495 | 0.65% | 1.76% | 2.68% | 8.27% | 13.63% | 4.83% | 14.53% | 94.95% | 1.76% | 0.15% | 购买 | ||
| 4 | 005562 | 创金合信中证红利低波动指数C | 2024-05-09 | 1.9267 | 1.9267 | 0.64% | 1.76% | 2.66% | 8.21% | 13.52% | 4.63% | 14.45% | 92.67% | 1.76% | 0.0% | 购买 | ||
| 5 | 000042 | 财通中证ESG100指数增强A | 2024-05-09 | 1.8144 | 2.3032 | 1.04% | 1.67% | 3.56% | 8.48% | 3.97% | -4.64% | 8.07% | 150.43% | 1.67% | 0.12% | 购买 | ||
| 6 | 002310 | 创金合信沪深300增强A | 2024-05-09 | 1.3047 | 1.4427 | 0.68% | 1.39% | 3.29% | 8.20% | 2.93% | -5.80% | 7.74% | 47.59% | 1.39% | 0.15% | 购买 | ||
| 7 | 002315 | 创金合信沪深300增强C | 2024-05-09 | 1.3000 | 1.4450 | 0.68% | 1.39% | 3.28% | 8.18% | 2.89% | -5.89% | 7.71% | 47.93% | 1.39% | 0.0% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 2024-05-09 | 1.1614 | 2.3174 | 1.00% | 1.96% | 3.59% | 9.09% | 2.57% | -4.64% | 7.32% | 158.17% | 1.96% | 0.15% | 购买 | ||
| 9 | 502040 | 长盛上证50指数(LOF) | 2024-05-09 | 0.9498 | 0.9498 | 0.59% | 1.46% | 3.75% | 6.28% | 3.30% | -2.50% | 6.97% | 58.86% | 1.46% | 0.12% | 购买 | ||
| 10 | 018633 | 财通中证500指数增强A | 2024-05-09 | 0.9670 | 0.9670 | 1.55% | 1.92% | 4.51% | 10.93% | 5.29% | -- | 6.69% | -3.30% | 1.92% | 0.15% | 购买 | ||
| 11 | 018634 | 财通中证500指数增强C | 2024-05-09 | 0.9638 | 0.9638 | 1.55% | 1.90% | 4.48% | 10.82% | 5.08% | -- | 6.53% | -3.62% | 1.90% | 0.0% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 2024-05-09 | 1.4030 | 1.7530 | 0.94% | 1.67% | 3.62% | 8.51% | 1.67% | -5.59% | 5.89% | 79.93% | 1.67% | 0.12% | 购买 | ||
| 13 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-09 | 1.4590 | 1.6800 | 1.04% | 1.60% | 3.48% | 8.15% | 0.90% | -7.31% | 5.12% | 78.24% | 1.60% | 0.12% | 购买 | ||
| 14 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-09 | 1.1635 | 1.1635 | 1.02% | 2.26% | 4.22% | 7.55% | 2.22% | -5.41% | 4.52% | -49.11% | 2.26% | 0.12% | 购买 | ||
| 15 | 740101 | 长安沪深300非周期指数A | 2024-05-09 | 1.1630 | 1.6670 | 0.95% | 1.75% | 3.47% | 8.79% | -1.69% | -9.91% | 3.56% | 78.51% | 1.75% | 0.15% | 购买 | ||
| 16 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-09 | 0.7366 | 0.7366 | 1.26% | 1.08% | -0.45% | 7.13% | -0.70% | -7.78% | 1.57% | -26.34% | 1.08% | 0.10% | 购买 | ||
| 17 | 002311 | 创金合信中证500增强A | 2024-05-09 | 1.0727 | 1.2933 | 1.65% | 1.66% | 3.91% | 8.26% | -2.14% | -8.20% | 1.52% | 26.08% | 1.66% | 0.15% | 购买 | ||
| 18 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-09 | 0.7332 | 0.7332 | 1.26% | 1.08% | -0.46% | 7.10% | -0.76% | -7.88% | 1.52% | -26.68% | 1.08% | 0.0% | 购买 | ||
| 19 | 002316 | 创金合信中证500增强C | 2024-05-09 | 1.0704 | 1.2912 | 1.64% | 1.65% | 3.90% | 8.23% | -2.19% | -8.29% | 1.49% | 25.81% | 1.65% | 0.0% | 购买 | ||
| 20 | 012735 | 财通资管中债1-3年国开债A | 2024-05-09 | 1.0455 | 1.0805 | -0.05% | 0.07% | 0.07% | 1.06% | 2.09% | 3.33% | 1.42% | 8.16% | 0.07% | 0.06% | 购买 | ||
| 21 | 012736 | 财通资管中债1-3年国开债C | 2024-05-09 | 1.0901 | 1.1541 | -0.05% | 0.06% | 0.06% | 1.03% | 2.04% | 10.74% | 1.37% | 15.68% | 0.06% | 0.0% | 购买 | ||
| 22 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0336 | 1.0336 | -0.01% | 0.06% | 0.17% | 0.55% | 1.33% | 2.28% | 0.90% | 3.35% | 0.06% | 0.0% | 购买 | ||
| 23 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0273 | 1.0273 | 0.00% | 0.05% | 0.23% | 0.60% | 1.34% | 1.80% | 0.88% | 2.72% | 0.05% | 0.0% | 购买 | ||
| 24 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0406 | 1.0406 | 0.00% | 0.06% | 0.15% | 0.51% | 1.16% | 2.09% | 0.75% | 4.06% | 0.06% | 0.0% | 购买 | ||
| 25 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0303 | 1.0303 | 0.00% | 0.04% | 0.11% | 0.42% | 1.08% | 2.00% | 0.67% | 3.03% | 0.04% | 0.0% | 购买 | ||
| 26 | 019270 | 财通中证1000指数增强A | 2024-05-09 | 0.9713 | 0.9713 | 1.72% | 2.80% | 3.51% | 13.34% | -2.87% | -- | -0.30% | -2.87% | 2.80% | 1.50% | 购买 | ||
| 27 | 200002 | 长城久泰沪深300指数A | 2024-05-09 | 1.6641 | 4.5241 | 1.17% | 1.48% | 2.32% | 9.48% | -5.81% | -13.16% | -0.38% | 336.65% | 1.48% | 0.15% | 购买 | ||
| 28 | 019271 | 财通中证1000指数增强C | 2024-05-09 | 0.9694 | 0.9694 | 1.72% | 2.80% | 3.48% | 13.23% | -3.06% | -- | -0.44% | -3.06% | 2.80% | 0.0% | 购买 | ||
| 29 | 006912 | 长城久泰沪深300指数C | 2024-05-09 | 0.9024 | 1.8510 | 1.18% | 1.47% | 2.30% | 9.41% | -5.94% | -13.41% | -0.47% | 16.04% | 1.47% | 0.0% | 购买 | ||
| 30 | 006048 | 长城中证500指数增强A | 2024-05-09 | 1.4832 | 1.4832 | 1.54% | 2.04% | 3.84% | 7.67% | -1.78% | -5.43% | -1.11% | 48.32% | 2.04% | 0.12% | 购买 | ||
| 31 | 007413 | 长城中证500指数增强C | 2024-05-09 | 1.2135 | 1.4535 | 1.54% | 2.03% | 3.81% | 7.59% | -1.92% | -5.70% | -1.22% | 55.87% | 2.03% | 0.0% | 购买 | ||
| 32 | 001879 | 长城创业板指数增强发起式A | 2024-05-09 | 1.4360 | 1.4360 | 1.42% | 1.97% | 4.11% | 9.24% | -6.93% | -16.95% | -1.85% | 43.60% | 1.97% | 0.15% | 购买 | ||
| 33 | 006928 | 长城创业板指数增强发起式C | 2024-05-09 | 1.4056 | 1.4056 | 1.41% | 1.97% | 4.09% | 9.16% | -7.07% | -17.20% | -1.95% | 61.69% | 1.97% | 0.0% | 购买 | ||
| 34 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-09 | 0.7856 | 0.7856 | 1.55% | 1.42% | 2.92% | 8.40% | -9.31% | -15.09% | -3.14% | -21.44% | 1.42% | 0.12% | 购买 | ||
| 35 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-09 | 0.7832 | 0.7832 | 1.54% | 1.41% | 2.89% | 8.34% | -9.43% | -15.30% | -3.24% | -21.68% | 1.41% | 0.0% | 购买 | ||
| 36 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-09 | 0.8605 | 0.8605 | 0.73% | -0.41% | 2.87% | -1.23% | -9.66% | -9.95% | -3.31% | -2.86% | -0.41% | 0.12% | 购买 | ||
| 37 | 003646 | 创金合信中证1000增强A | 2024-05-09 | 1.3998 | 1.3998 | 1.49% | 2.12% | 4.14% | 13.40% | -7.30% | -10.22% | -4.22% | 39.98% | 2.12% | 0.15% | 购买 | ||
| 38 | 003647 | 创金合信中证1000增强C | 2024-05-09 | 1.3770 | 1.3770 | 1.49% | 2.11% | 4.12% | 13.33% | -7.40% | -10.40% | -4.30% | 37.70% | 2.11% | 0.0% | 购买 | ||
| 39 | 014205 | 长城中证医药卫生指数增强A | 2024-05-09 | 0.8393 | 0.8393 | 0.72% | 2.02% | 5.06% | 3.12% | -11.53% | -13.71% | -7.27% | -16.07% | 2.02% | 0.12% | 购买 | ||
| 40 | 014206 | 长城中证医药卫生指数增强C | 2024-05-09 | 0.8345 | 0.8345 | 0.72% | 2.00% | 5.03% | 3.05% | -11.66% | -13.96% | -7.36% | -16.55% | 2.00% | 0.0% | 购买 | ||
| 41 | 019993 | 创金合信北证50成份指数增强A | 2024-05-09 | 0.9186 | 0.9186 | 0.43% | 0.54% | -0.23% | -0.40% | -- | -- | -8.14% | -8.14% | 0.54% | 0.12% | 购买 | ||
| 42 | 019994 | 创金合信北证50成份指数增强C | 2024-05-09 | 0.9177 | 0.9177 | 0.43% | 0.54% | -0.25% | -0.48% | -- | -- | -8.23% | -8.23% | 0.54% | 0.0% | 购买 | ||
| 43 | 019403 | 财通资管中证1000指数增强C | 2024-05-09 | 1.0324 | 1.0324 | 0.65% | 3.24% | -- | -- | -- | -- | -- | 3.24% | 3.24% | 0.0% | 购买 | ||
| 44 | 019402 | 财通资管中证1000指数增强A | 2024-05-09 | 1.0330 | 1.0330 | 0.65% | 3.30% | -- | -- | -- | -- | -- | 3.30% | 3.30% | 0.15% | 购买 |
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