| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 014205 | 长城中证医药卫生指数增强A | 2024-06-14 | 0.7832 | 0.7832 | -0.46% | -0.99% | -6.73% | -6.80% | -15.16% | -16.15% | -13.47% | -21.68% | -0.99% | 0.12% | 购买 | ||
| 13 | 013881 | 长信中证500指数C | 2024-06-14 | 1.2784 | 1.2784 | 0.59% | -0.07% | -3.63% | 3.00% | 1.88% | -6.88% | 2.53% | -21.46% | -0.07% | 0.0% | 购买 | ||
| 14 | 016730 | 长信中证科创创业50指数增强C | 2024-06-14 | 0.8145 | 0.8145 | 0.77% | 1.86% | -0.15% | -4.52% | -1.03% | -11.16% | -3.81% | -18.55% | 1.86% | 0.0% | 购买 | ||
| 15 | 016729 | 长信中证科创创业50指数增强A | 2024-06-14 | 0.8200 | 0.8200 | 0.76% | 1.88% | -0.12% | -4.44% | -0.79% | -10.75% | -3.59% | -18.00% | 1.88% | 1.20% | 购买 | ||
| 16 | 019994 | 创金合信北证50成份指数增强C | 2024-06-14 | 0.8491 | 0.8491 | 0.63% | 1.35% | -5.13% | -11.32% | -- | -- | -15.09% | -15.09% | 1.35% | 0.0% | 购买 | ||
| 17 | 019993 | 创金合信北证50成份指数增强A | 2024-06-14 | 0.8502 | 0.8502 | 0.63% | 1.36% | -5.10% | -11.25% | -- | -- | -14.98% | -14.98% | 1.36% | 0.12% | 购买 | ||
| 18 | 017040 | 长安沪深300非周期指数C | 2024-06-14 | 1.1180 | 1.1180 | 0.27% | -0.45% | -3.04% | -2.02% | 2.10% | -11.97% | -0.45% | -11.13% | -0.45% | 0.0% | 购买 | ||
| 19 | 018014 | 长信中证1000指数增强C | 2024-06-14 | 0.9029 | 0.9029 | 0.00% | 0.57% | -4.91% | 0.92% | -4.26% | -9.86% | -4.07% | -9.71% | 0.57% | 0.0% | 购买 | ||
| 20 | 018013 | 长信中证1000指数增强A | 2024-06-14 | 0.9070 | 0.9070 | 0.00% | 0.58% | -4.88% | 1.02% | -4.08% | -9.51% | -3.90% | -9.30% | 0.58% | 1.20% | 购买 | ||
| 21 | 018634 | 财通中证500指数增强C | 2024-06-14 | 0.9084 | 0.9084 | 0.19% | -0.32% | -5.37% | -0.18% | 0.08% | -- | 0.41% | -9.16% | -0.32% | 0.0% | 购买 | ||
| 22 | 019271 | 财通中证1000指数增强C | 2024-06-14 | 0.9092 | 0.9092 | -0.01% | 0.32% | -5.32% | -1.22% | -8.09% | -- | -6.62% | -9.08% | 0.32% | 0.0% | 购买 | ||
| 23 | 019270 | 财通中证1000指数增强A | 2024-06-14 | 0.9114 | 0.9114 | -0.01% | 0.33% | -5.29% | -1.12% | -7.90% | -- | -6.45% | -8.86% | 0.33% | 1.50% | 购买 | ||
| 24 | 018633 | 财通中证500指数增强A | 2024-06-14 | 0.9118 | 0.9118 | 0.19% | -0.31% | -5.34% | -0.08% | 0.29% | -- | 0.60% | -8.82% | -0.31% | 0.15% | 购买 | ||
| 25 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | 0.8278 | 2.18% | 2.07% | -5.14% | -5.85% | -8.63% | -4.55% | -6.99% | -6.55% | 2.07% | 0.12% | 购买 | ||
| 26 | 019403 | 财通资管中证1000指数增强C | 2024-06-14 | 0.9728 | 0.9728 | 0.08% | 0.20% | -5.72% | -- | -- | -- | -- | -2.72% | 0.20% | 0.0% | 购买 | ||
| 27 | 019402 | 财通资管中证1000指数增强A | 2024-06-14 | 0.9737 | 0.9737 | 0.07% | 0.20% | -5.69% | -- | -- | -- | -- | -2.63% | 0.20% | 0.15% | 购买 | ||
| 28 | 003184 | 财通中证ESG100指数增强C | 2024-06-14 | 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 | ||
| 29 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0034 | 1.0034 | 0.00% | 0.01% | 0.08% | 0.34% | -- | -- | -- | 0.34% | 0.01% | 0.0% | 购买 | ||
| 30 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0102 | 1.0102 | 0.00% | 0.02% | 0.08% | 0.41% | 1.02% | -- | 0.86% | 1.02% | 0.02% | 0.0% | 购买 | ||
| 31 | 020544 | 财通资管中债1-3年国开债E | 2024-06-14 | 1.0177 | 1.0177 | 0.03% | 0.02% | 0.30% | 0.97% | -- | -- | -- | 1.77% | 0.02% | 0.0% | 购买 | ||
| 32 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0303 | 1.0303 | 0.00% | 0.05% | 0.25% | 0.67% | 1.39% | 1.97% | 1.18% | 3.02% | 0.05% | 0.0% | 购买 | ||
| 33 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0314 | 1.0314 | 0.00% | 0.01% | 0.09% | 0.36% | 1.04% | 1.82% | 0.78% | 3.14% | 0.01% | 0.0% | 购买 | ||
| 34 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0357 | 1.0357 | 0.01% | 0.03% | 0.16% | 0.55% | 1.36% | 2.13% | 1.10% | 3.56% | 0.03% | 0.0% | 购买 | ||
| 35 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0425 | 1.0425 | 0.01% | 0.03% | 0.14% | 0.54% | 1.17% | 1.92% | 0.93% | 4.25% | 0.03% | 0.0% | 购买 | ||
| 36 | 015966 | 淳厚中债1-3年政金债指数 | 2024-06-14 | 1.0320 | 1.0520 | 0.02% | 0.05% | 0.30% | 0.93% | 2.11% | 3.01% | 1.62% | 5.23% | 0.05% | 0.60% | 购买 | ||
| 37 | 012735 | 财通资管中债1-3年国开债A | 2024-06-14 | 1.0500 | 1.0850 | 0.02% | 0.03% | 0.32% | 1.02% | 2.25% | 3.10% | 1.86% | 8.62% | 0.03% | 0.06% | 购买 | ||
| 38 | 006912 | 长城久泰沪深300指数C | 2024-06-14 | 0.8682 | 1.8168 | 0.51% | -0.74% | -3.04% | -3.04% | -1.78% | -12.49% | -4.25% | 11.64% | -0.74% | 0.0% | 购买 | ||
| 39 | 012736 | 财通资管中债1-3年国开债C | 2024-06-14 | 1.0947 | 1.1587 | 0.02% | 0.02% | 0.31% | 0.99% | 2.19% | 10.49% | 1.80% | 16.17% | 0.02% | 0.0% | 购买 | ||
| 40 | 002316 | 创金合信中证500增强C | 2024-06-14 | 1.0141 | 1.2349 | 0.28% | -0.05% | -4.58% | -1.31% | -5.38% | -10.20% | -3.85% | 19.19% | -0.05% | 0.0% | 购买 | ||
| 41 | 002311 | 创金合信中证500增强A | 2024-06-14 | 1.0163 | 1.2369 | 0.28% | -0.06% | -4.58% | -1.29% | -5.34% | -10.12% | -3.81% | 19.45% | -0.06% | 0.15% | 购买 | ||
| 42 | 003647 | 创金合信中证1000增强C | 2024-06-14 | 1.2848 | 1.2848 | 0.30% | 0.67% | -5.76% | -2.81% | -12.68% | -16.92% | -10.70% | 28.48% | 0.67% | 0.0% | 购买 | ||
| 43 | 005137 | 长信沪深300指数A | 2024-06-14 | 1.0645 | 1.3451 | 0.87% | -0.38% | -2.51% | 5.05% | 9.37% | -3.02% | 7.11% | 28.83% | -0.38% | 0.80% | 购买 | ||
| 44 | 004945 | 长信中证500指数A | 2024-06-14 | 1.2928 | 1.2928 | 0.59% | -0.06% | -3.60% | 3.09% | 2.10% | -6.49% | 2.73% | 29.27% | -0.06% | 1.50% | 购买 | ||
| 45 | 003646 | 创金合信中证1000增强A | 2024-06-14 | 1.3063 | 1.3063 | 0.31% | 0.68% | -5.74% | -2.76% | -12.59% | -16.75% | -10.62% | 30.63% | 0.68% | 0.15% | 购买 | ||
| 46 | 007448 | 长信沪深300指数C | 2024-06-14 | 1.0413 | 1.3185 | 0.87% | -0.39% | -2.55% | 4.94% | 9.15% | -3.40% | 6.92% | 33.03% | -0.39% | 0.0% | 购买 | ||
| 47 | 005850 | 财通沪深300指数增强 | 2024-06-14 | 1.3518 | 1.3518 | 0.51% | -0.65% | -3.71% | -0.12% | 5.28% | -6.91% | 3.74% | 35.18% | -0.65% | 0.15% | 购买 | ||
| 48 | 001879 | 长城创业板指数增强发起式A | 2024-06-14 | 1.3815 | 1.3815 | 1.05% | 1.16% | -1.88% | -2.59% | -2.85% | -17.14% | -5.57% | 38.15% | 1.16% | 0.15% | 购买 | ||
| 49 | 006048 | 长城中证500指数增强A | 2024-06-14 | 1.4258 | 1.4258 | 0.31% | -0.29% | -3.43% | -1.09% | -5.75% | -7.00% | -4.94% | 42.58% | -0.29% | 0.12% | 购买 | ||
| 50 | 002310 | 创金合信沪深300增强A | 2024-06-14 | 1.2627 | 1.4007 | 0.55% | -1.35% | -3.01% | -0.68% | 6.40% | -5.13% | 4.27% | 42.84% | -1.35% | 0.15% | 购买 |
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