| 1 | 014206 | 长城中证医药卫生指数增强C | 2024-06-14 | 0.7785 | 0.7785 | -0.45% | -0.98% | -6.74% | -6.86% | -15.28% | -16.41% | -13.58% | -22.15% | -0.98% | 0.0% | 购买 | ||
| 2 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-14 | 0.7592 | 0.7592 | 0.38% | 1.08% | -1.52% | -4.36% | -5.23% | -16.18% | -6.40% | -24.08% | 1.08% | 0.12% | 购买 | ||
| 3 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-14 | 0.7567 | 0.7567 | 0.38% | 1.06% | -1.55% | -4.43% | -5.35% | -16.40% | -6.51% | -24.33% | 1.06% | 0.0% | 购买 | ||
| 4 | 011545 | 长江沪深300指数增强A | 2024-06-14 | 0.7344 | 0.7344 | 0.40% | -0.46% | -2.31% | 1.83% | 9.87% | -4.72% | 7.68% | -26.56% | -0.46% | 1.50% | 购买 | ||
| 5 | 011546 | 长江沪深300指数增强C | 2024-06-14 | 0.7256 | 0.7256 | 0.40% | -0.47% | -2.34% | 1.74% | 9.67% | -5.10% | 7.51% | -27.44% | -0.47% | 0.0% | 购买 | ||
| 6 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-14 | 0.7179 | 0.7179 | 0.29% | -2.49% | -7.50% | 3.28% | 11.70% | -2.25% | 6.66% | -28.21% | -2.49% | 0.10% | 购买 | ||
| 7 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-14 | 0.7159 | 0.7159 | 0.29% | -2.49% | -7.52% | 3.26% | 11.65% | -2.36% | 6.61% | -28.41% | -2.49% | 0.0% | 购买 | ||
| 8 | 501002 | 长信价值优选混合 | 2024-06-14 | 0.7012 | 0.7012 | 0.16% | -0.51% | -2.91% | 5.76% | 3.71% | -15.93% | 5.14% | -29.88% | -0.51% | 1.20% | 购买 | ||
| 9 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-14 | 0.6898 | 0.6898 | 1.29% | -0.82% | -5.92% | -3.46% | -5.33% | -7.85% | -4.88% | -31.02% | -0.82% | 0.10% | 购买 | ||
| 10 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-14 | 0.6866 | 0.6866 | 1.30% | -0.82% | -5.92% | -3.47% | -5.37% | -7.95% | -4.93% | -31.34% | -0.82% | 0.0% | 购买 | ||
| 11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-14 | 1.1081 | 1.1081 | -0.05% | -0.65% | -4.14% | -3.41% | 3.42% | -7.01% | -0.46% | -51.53% | -0.65% | 0.12% | 购买 |
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