| 1 | 200002 | 长城久泰沪深300指数A | 2024-05-23 | 1.6455 | 4.5055 | -1.08% | -0.12% | 3.29% | 2.92% | -5.96% | -11.96% | -1.49% | 331.76% | -0.12% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-05-23 | 1.1500 | 2.3060 | -1.11% | -0.10% | 3.50% | 5.24% | 3.32% | -3.69% | 6.27% | 155.64% | -0.10% | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-05-23 | 1.8019 | 2.2907 | -1.11% | -0.10% | 2.73% | 3.96% | 3.94% | -0.54% | 7.33% | 148.71% | -0.10% | 0.12% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-05-23 | 1.9784 | 1.9784 | -0.95% | 0.75% | 2.77% | 4.69% | 14.15% | 14.40% | 16.23% | 97.84% | 0.75% | 0.15% | 购买 | ||
| 5 | 005562 | 创金合信中证红利低波动指数C | 2024-05-23 | 1.9551 | 1.9551 | -0.95% | 0.74% | 2.75% | 4.64% | 14.04% | 14.17% | 16.14% | 95.51% | 0.74% | 0.0% | 购买 | ||
| 6 | 160807 | 长盛沪深300指数(LOF) | 2024-05-23 | 1.3950 | 1.7450 | -1.06% | 0.14% | 3.87% | 4.42% | 2.35% | -3.59% | 5.28% | 78.90% | 0.14% | 0.12% | 购买 | ||
| 7 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-23 | 1.4440 | 1.6660 | -1.30% | -0.21% | 3.59% | 3.88% | 0.70% | -5.56% | 4.03% | 76.40% | -0.21% | 0.12% | 购买 | ||
| 8 | 740101 | 长安沪深300非周期指数A | 2024-05-23 | 1.1410 | 1.6450 | -1.04% | -0.44% | 2.79% | 3.82% | -1.81% | -10.58% | 1.60% | 75.14% | -0.44% | 0.15% | 购买 | ||
| 9 | 502040 | 长盛上证50指数(LOF) | 2024-05-23 | 0.9477 | 0.9477 | -1.08% | 0.34% | 3.21% | 3.45% | 4.44% | 0.32% | 6.73% | 58.51% | 0.34% | 0.12% | 购买 | ||
| 10 | 006928 | 长城创业板指数增强发起式C | 2024-05-23 | 1.3755 | 1.3755 | -1.40% | 0.24% | 4.98% | 4.92% | -7.05% | -20.55% | -4.05% | 58.23% | 0.24% | 0.0% | 购买 | ||
| 11 | 007413 | 长城中证500指数增强C | 2024-05-23 | 1.1828 | 1.4228 | -1.38% | -0.83% | 2.89% | 2.99% | -6.03% | -6.76% | -3.72% | 51.93% | -0.83% | 0.0% | 购买 | ||
| 12 | 002315 | 创金合信沪深300增强C | 2024-05-23 | 1.2941 | 1.4391 | -1.06% | 0.02% | 2.94% | 3.97% | 3.28% | -3.89% | 7.22% | 47.25% | 0.02% | 0.0% | 购买 | ||
| 13 | 002310 | 创金合信沪深300增强A | 2024-05-23 | 1.2989 | 1.4369 | -1.05% | 0.02% | 2.96% | 4.00% | 3.33% | -3.80% | 7.26% | 46.94% | 0.02% | 0.15% | 购买 | ||
| 14 | 006048 | 长城中证500指数增强A | 2024-05-23 | 1.4459 | 1.4459 | -1.38% | -0.82% | 2.92% | 3.07% | -5.88% | -6.50% | -3.60% | 44.59% | -0.82% | 0.12% | 购买 | ||
| 15 | 001879 | 长城创业板指数增强发起式A | 2024-05-23 | 1.4054 | 1.4054 | -1.40% | 0.25% | 5.01% | 5.00% | -6.91% | -20.31% | -3.94% | 40.54% | 0.25% | 0.15% | 购买 | ||
| 16 | 005850 | 财通沪深300指数增强 | 2024-05-23 | 1.3917 | 1.3917 | -1.20% | -0.35% | 2.50% | 5.37% | 3.15% | -4.14% | 6.80% | 39.17% | -0.35% | 0.15% | 购买 | ||
| 17 | 007448 | 长信沪深300指数C | 2024-05-23 | 1.0568 | 1.3340 | -0.84% | -0.42% | 4.39% | 6.65% | 5.04% | -3.29% | 8.51% | 35.01% | -0.42% | 0.0% | 购买 | ||
| 18 | 003646 | 创金合信中证1000增强A | 2024-05-23 | 1.3500 | 1.3500 | -1.90% | -1.51% | 3.52% | 4.36% | -12.19% | -13.64% | -7.63% | 35.00% | -1.51% | 0.15% | 购买 | ||
| 19 | 003647 | 创金合信中证1000增强C | 2024-05-23 | 1.3279 | 1.3279 | -1.91% | -1.52% | 3.50% | 4.30% | -12.28% | -13.82% | -7.71% | 32.79% | -1.52% | 0.0% | 购买 | ||
| 20 | 004945 | 长信中证500指数A | 2024-05-23 | 1.3108 | 1.3108 | -1.56% | -0.90% | 2.78% | 8.03% | 1.87% | -4.81% | 4.16% | 31.07% | -0.90% | 1.50% | 购买 | ||
| 21 | 005137 | 长信沪深300指数A | 2024-05-23 | 1.0801 | 1.3607 | -0.84% | -0.41% | 4.42% | 6.76% | 5.25% | -2.89% | 8.68% | 30.71% | -0.41% | 0.80% | 购买 | ||
| 22 | 002311 | 创金合信中证500增强A | 2024-05-23 | 1.0437 | 1.2643 | -1.82% | -0.75% | 2.54% | 4.41% | -5.69% | -8.77% | -1.22% | 22.67% | -0.75% | 0.15% | 购买 | ||
| 23 | 002316 | 创金合信中证500增强C | 2024-05-23 | 1.0415 | 1.2623 | -1.82% | -0.74% | 2.54% | 4.39% | -5.74% | -8.86% | -1.25% | 22.41% | -0.74% | 0.0% | 购买 | ||
| 24 | 012736 | 财通资管中债1-3年国开债C | 2024-05-23 | 1.0923 | 1.1563 | 0.03% | 0.07% | 0.03% | 0.92% | 2.25% | 10.64% | 1.58% | 15.91% | 0.07% | 0.0% | 购买 | ||
| 25 | 006912 | 长城久泰沪深300指数C | 2024-05-23 | 0.8922 | 1.8408 | -1.08% | -0.11% | 3.28% | 2.85% | -6.09% | -12.22% | -1.60% | 14.73% | -0.11% | 0.0% | 购买 | ||
| 26 | 012735 | 财通资管中债1-3年国开债A | 2024-05-23 | 1.0476 | 1.0826 | 0.03% | 0.08% | 0.04% | 0.95% | 2.31% | 3.23% | 1.62% | 8.38% | 0.08% | 0.06% | 购买 | ||
| 27 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-23 | 1.0298 | 1.0498 | 0.03% | 0.07% | 0.13% | 0.78% | 2.16% | 3.16% | 1.40% | 5.00% | 0.07% | 0.60% | 购买 | ||
| 28 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0413 | 1.0413 | 0.01% | 0.02% | 0.08% | 0.50% | 1.18% | 1.97% | 0.81% | 4.13% | 0.02% | 0.0% | 购买 | ||
| 29 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0344 | 1.0344 | 0.01% | 0.03% | 0.12% | 0.52% | 1.34% | 2.22% | 0.98% | 3.43% | 0.03% | 0.0% | 购买 | ||
| 30 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0308 | 1.0308 | 0.00% | 0.02% | 0.07% | 0.38% | 1.07% | 1.91% | 0.72% | 3.08% | 0.02% | 0.0% | 购买 | ||
| 31 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0281 | 1.0281 | 0.00% | 0.03% | 0.14% | 0.56% | 1.35% | 1.81% | 0.96% | 2.80% | 0.03% | 0.0% | 购买 | ||
| 32 | 019402 | 财通资管中证1000指数增强A | 2024-05-23 | 1.0197 | 1.0197 | -1.04% | -0.91% | -- | -- | -- | -- | -- | 1.97% | -0.91% | 0.15% | 购买 | ||
| 33 | 019403 | 财通资管中证1000指数增强C | 2024-05-23 | 1.0189 | 1.0189 | -1.04% | -0.92% | -- | -- | -- | -- | -- | 1.89% | -0.92% | 0.0% | 购买 | ||
| 34 | 020544 | 财通资管中债1-3年国开债E | 2024-05-23 | 1.0155 | 1.0155 | 0.03% | 0.07% | 0.02% | 0.90% | -- | -- | -- | 1.55% | 0.07% | 0.0% | 购买 | ||
| 35 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0097 | 1.0097 | 0.01% | 0.02% | 0.09% | 0.44% | -- | -- | 0.81% | 0.97% | 0.02% | 0.0% | 购买 | ||
| 36 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0028 | 1.0028 | 0.00% | 0.00% | 0.11% | -- | -- | -- | -- | 0.28% | 0.00% | 0.0% | 购买 | ||
| 37 | 003184 | 财通中证ESG100指数增强C | 2024-05-23 | 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 | ||
| 38 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-23 | 0.8443 | 0.8443 | -1.87% | -0.74% | 2.80% | -5.12% | -10.69% | -4.94% | -5.13% | -4.69% | -0.74% | 0.12% | 购买 | ||
| 39 | 019270 | 财通中证1000指数增强A | 2024-05-23 | 0.9395 | 0.9395 | -2.27% | -1.17% | 3.31% | 5.56% | -6.19% | -- | -3.56% | -6.05% | -1.17% | 1.50% | 购买 | ||
| 40 | 019271 | 财通中证1000指数增强C | 2024-05-23 | 0.9374 | 0.9374 | -2.27% | -1.18% | 3.27% | 5.44% | -6.39% | -- | -3.73% | -6.26% | -1.18% | 0.0% | 购买 | ||
| 41 | 018633 | 财通中证500指数增强A | 2024-05-23 | 0.9335 | 0.9335 | -1.92% | -1.59% | 2.22% | 5.89% | 0.73% | -- | 2.99% | -6.65% | -1.59% | 0.15% | 购买 | ||
| 42 | 018634 | 财通中证500指数增强C | 2024-05-23 | 0.9303 | 0.9303 | -1.92% | -1.60% | 2.20% | 5.79% | 0.54% | -- | 2.83% | -6.97% | -1.60% | 0.0% | 购买 | ||
| 43 | 018013 | 长信中证1000指数增强A | 2024-05-23 | 0.9267 | 0.9267 | -1.77% | -1.48% | 3.20% | 7.58% | -3.11% | -7.87% | -1.81% | -7.33% | -1.48% | 1.20% | 购买 | ||
| 44 | 018014 | 长信中证1000指数增强C | 2024-05-23 | 0.9228 | 0.9228 | -1.76% | -1.47% | 3.18% | 7.48% | -3.29% | -8.23% | -1.95% | -7.72% | -1.47% | 0.0% | 购买 | ||
| 45 | 017040 | 长安沪深300非周期指数C | 2024-05-23 | 1.1400 | 1.1400 | -1.04% | -0.44% | 2.80% | 3.73% | -1.89% | -10.73% | 1.51% | -9.38% | -0.44% | 0.0% | 购买 | ||
| 46 | 019993 | 创金合信北证50成份指数增强A | 2024-05-23 | 0.9038 | 0.9038 | 1.45% | 2.02% | 0.36% | -7.04% | -- | -- | -9.62% | -9.62% | 2.02% | 0.12% | 购买 | ||
| 47 | 019994 | 创金合信北证50成份指数增强C | 2024-05-23 | 0.9027 | 0.9027 | 1.44% | 2.00% | 0.32% | -7.11% | -- | -- | -9.73% | -9.73% | 2.00% | 0.0% | 购买 | ||
| 48 | 016729 | 长信中证科创创业50指数增强A | 2024-05-23 | 0.8165 | 0.8165 | -0.71% | -0.05% | 2.31% | 1.96% | -2.53% | -13.74% | -4.00% | -18.35% | -0.05% | 1.20% | 购买 | ||
| 49 | 016730 | 长信中证科创创业50指数增强C | 2024-05-23 | 0.8112 | 0.8112 | -0.70% | -0.06% | 2.27% | 1.87% | -2.78% | -14.14% | -4.20% | -18.88% | -0.06% | 0.0% | 购买 | ||
| 50 | 014205 | 长城中证医药卫生指数增强A | 2024-05-23 | 0.8035 | 0.8035 | -1.02% | -2.50% | 1.71% | -2.14% | -15.79% | -19.13% | -11.23% | -19.65% | -2.50% | 0.12% | 购买 |
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