| 1 | 011377 | 创金合信积极成长股票A | 2024-07-22 | 0.7155 | 0.7155 | 0.29% | 5.80% | -1.32% | 9.30% | 2.71% | -13.55% | -13.24% | -28.45% | 5.80% | 0.15% | 购买 | ||
| 2 | 011378 | 创金合信积极成长股票C | 2024-07-22 | 0.7031 | 0.7031 | 0.27% | 5.76% | -1.39% | 9.16% | 2.43% | -14.00% | -13.51% | -29.69% | 5.76% | 0.0% | 购买 | ||
| 3 | 014736 | 创金合信专精特新股票发起A | 2024-07-22 | 0.8446 | 0.8446 | -0.07% | 5.73% | -0.78% | 6.04% | 0.31% | -23.48% | -18.89% | -15.54% | 5.73% | 0.15% | 购买 | ||
| 4 | 014737 | 创金合信专精特新股票发起C | 2024-07-22 | 0.8342 | 0.8342 | -0.07% | 5.73% | -0.82% | 5.92% | 0.06% | -23.87% | -19.12% | -16.58% | 5.73% | 0.0% | 购买 | ||
| 5 | 020469 | 长城半导体混合发起式A | 2024-07-22 | 1.0512 | 1.0512 | -0.16% | 5.16% | 1.06% | 16.80% | -- | -- | -- | 5.12% | 5.16% | 0.15% | 购买 | ||
| 6 | 020470 | 长城半导体混合发起式C | 2024-07-22 | 1.0487 | 1.0487 | -0.16% | 5.15% | 1.01% | 16.63% | -- | -- | -- | 4.87% | 5.15% | 0.0% | 购买 | ||
| 7 | 003230 | 创金合信医疗保健股票A | 2024-07-22 | 1.5071 | 1.4588 | 1.41% | 4.86% | -3.91% | -4.62% | -4.58% | -21.53% | -19.13% | 45.88% | 4.86% | 0.15% | 购买 | ||
| 8 | 003231 | 创金合信医疗保健股票C | 2024-07-22 | 1.4540 | 1.3280 | 1.41% | 4.85% | -3.96% | -4.78% | -4.91% | -22.08% | -19.44% | 32.80% | 4.85% | 0.0% | 购买 | ||
| 9 | 018075 | 长盛航天海工混合C | 2024-07-22 | 1.2924 | 1.2924 | 0.59% | 4.79% | 2.20% | 1.36% | 6.01% | -21.79% | -12.76% | -29.85% | 4.79% | 0.0% | 购买 | ||
| 10 | 000535 | 长盛航天海工混合A | 2024-07-22 | 1.3007 | 1.8447 | 0.59% | 4.79% | 2.22% | 1.46% | 6.22% | -21.48% | -12.57% | 103.07% | 4.79% | 0.15% | 购买 | ||
| 11 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 12 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 | ||
| 13 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-22 | 0.6772 | 0.6772 | 1.32% | 4.47% | -2.41% | -2.00% | -0.47% | -18.77% | -15.99% | -32.28% | 4.47% | 0.15% | 购买 | ||
| 14 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-22 | 0.6695 | 0.6695 | 1.30% | 4.45% | -2.46% | -2.15% | -0.77% | -19.27% | -16.27% | -33.05% | 4.45% | 0.0% | 购买 | ||
| 15 | 017483 | 财通资管数字经济混合发起式A | 2024-07-22 | 0.8856 | 0.9306 | 0.29% | 4.43% | 0.26% | 11.89% | 11.38% | -14.81% | -7.29% | -7.51% | 4.43% | 0.15% | 购买 | ||
| 16 | 017484 | 财通资管数字经济混合发起式C | 2024-07-22 | 0.8800 | 0.9250 | 0.28% | 4.43% | 0.22% | 11.77% | 11.15% | -15.16% | -7.50% | -8.08% | 4.43% | 0.0% | 购买 | ||
| 17 | 018484 | 财通资管医疗保健混合A | 2024-07-22 | 0.8654 | 0.8654 | 0.63% | 4.24% | -4.23% | -4.12% | -2.06% | -- | -14.28% | -13.46% | 4.24% | 0.15% | 购买 | ||
| 18 | 018485 | 财通资管医疗保健混合C | 2024-07-22 | 0.8620 | 0.8620 | 0.62% | 4.23% | -4.26% | -4.22% | -2.26% | -- | -14.48% | -13.80% | 4.23% | 0.0% | 购买 | ||
| 19 | 001880 | 长城中国智造混合A | 2024-07-22 | 1.0721 | 1.0721 | -0.17% | 4.18% | -3.27% | -11.31% | -18.48% | -39.43% | -22.42% | 7.21% | 4.18% | 0.15% | 购买 | ||
| 20 | 010000 | 长城中国智造混合C | 2024-07-22 | 1.0521 | 1.0521 | -0.17% | 4.17% | -3.32% | -11.42% | -18.68% | -39.74% | -22.63% | -45.91% | 4.17% | 0.0% | 购买 | ||
| 21 | 009623 | 长城创新驱动混合A | 2024-07-22 | 0.6246 | 0.6246 | -0.14% | 4.15% | 0.95% | 15.03% | 9.29% | -9.22% | -10.69% | -37.54% | 4.15% | 0.15% | 购买 | ||
| 22 | 012159 | 财通资管健康产业混合A | 2024-07-22 | 0.8609 | 0.8609 | 0.61% | 4.14% | -4.40% | -4.18% | -2.34% | -16.96% | -16.00% | -13.91% | 4.14% | 0.15% | 购买 | ||
| 23 | 012160 | 财通资管健康产业混合C | 2024-07-22 | 0.8518 | 0.8518 | 0.60% | 4.13% | -4.43% | -4.28% | -2.53% | -17.29% | -16.19% | -14.82% | 4.13% | 0.0% | 购买 | ||
| 24 | 017458 | 长城创新驱动混合C | 2024-07-22 | 0.6201 | 0.6201 | -0.14% | 4.13% | 0.89% | 14.83% | 8.92% | -9.79% | -11.02% | -12.37% | 4.13% | 0.0% | 购买 | ||
| 25 | 013339 | 创金合信芯片产业股票发起A | 2024-07-22 | 0.7805 | 0.7805 | -0.18% | 4.05% | 0.72% | 14.01% | 17.99% | -12.42% | -1.40% | -21.95% | 4.05% | 0.15% | 购买 | ||
| 26 | 013340 | 创金合信芯片产业股票发起C | 2024-07-22 | 0.7695 | 0.7695 | -0.19% | 4.03% | 0.67% | 13.85% | 17.68% | -12.88% | -1.70% | -23.05% | 4.03% | 0.0% | 购买 | ||
| 27 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 | ||
| 28 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 29 | 013349 | 创金合信大健康混合C | 2024-07-22 | 0.5863 | 0.5863 | 0.96% | 3.79% | -5.11% | -6.58% | -6.91% | -23.04% | -20.81% | -41.37% | 3.79% | 0.0% | 购买 | ||
| 30 | 013348 | 创金合信大健康混合A | 2024-07-22 | 0.5936 | 0.5936 | 0.97% | 3.78% | -5.08% | -6.48% | -6.68% | -22.66% | -20.60% | -40.64% | 3.78% | 0.15% | 购买 | ||
| 31 | 010585 | 创金合信医药消费股票A | 2024-07-22 | 0.4722 | 0.4722 | 0.40% | 3.48% | -4.14% | -6.05% | -6.48% | -23.89% | -19.63% | -52.78% | 3.48% | 0.90% | 购买 | ||
| 32 | 010586 | 创金合信医药消费股票C | 2024-07-22 | 0.4637 | 0.4637 | 0.41% | 3.48% | -4.17% | -6.15% | -6.70% | -24.26% | -19.84% | -53.63% | 3.48% | 0.0% | 购买 | ||
| 33 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | 2.5859 | 0.05% | 3.31% | 0.83% | 10.66% | 9.58% | -15.71% | -7.01% | 46.69% | 3.31% | 0.15% | 购买 | ||
| 34 | 001892 | 长盛新兴成长混合 | 2024-07-22 | 1.5610 | 1.5610 | -0.06% | 3.31% | -0.38% | 5.19% | 5.12% | -17.49% | -8.82% | 56.10% | 3.31% | 0.15% | 购买 | ||
| 35 | 004666 | 长城久嘉创新成长混合A | 2024-07-22 | 1.2932 | 1.2932 | 1.09% | 3.21% | -5.29% | -4.36% | 9.48% | -14.95% | -13.17% | 29.32% | 3.21% | 0.15% | 购买 | ||
| 36 | 010052 | 长城久嘉创新成长混合C | 2024-07-22 | 1.0898 | 1.3390 | 1.09% | 3.20% | -5.33% | -4.47% | 9.21% | -15.38% | -13.40% | -30.63% | 3.20% | 0.0% | 购买 | ||
| 37 | 004745 | 长盛创新驱动混合A | 2024-07-22 | 1.5729 | 1.5729 | -0.05% | 3.19% | -0.35% | 4.97% | 5.42% | -18.04% | -9.04% | 57.29% | 3.19% | 0.15% | 购买 | ||
| 38 | 017485 | 长盛高端装备混合C | 2024-07-22 | 2.3980 | 2.8860 | 0.00% | 3.18% | -0.25% | 5.18% | 5.27% | -18.24% | -8.75% | -20.46% | 3.18% | 0.0% | 购买 | ||
| 39 | 018237 | 长盛创新驱动混合C | 2024-07-22 | 1.5612 | 1.5612 | -0.06% | 3.18% | -0.41% | 4.81% | 5.10% | -18.53% | -9.34% | -20.72% | 3.18% | 0.0% | 购买 | ||
| 40 | 000534 | 长盛高端装备混合A | 2024-07-22 | 2.4190 | 2.9070 | -0.04% | 3.16% | -0.21% | 5.36% | 5.59% | -17.78% | -8.44% | 182.85% | 3.16% | 0.15% | 购买 | ||
| 41 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-22 | 0.5763 | 0.5763 | -0.41% | 3.13% | -2.12% | -3.05% | 0.80% | -32.32% | -14.05% | -42.37% | 3.13% | 0.0% | 购买 | ||
| 42 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-22 | 0.5910 | 0.5910 | -0.42% | 3.12% | -2.07% | -2.86% | 1.20% | -31.79% | -13.67% | -40.90% | 3.12% | 0.15% | 购买 | ||
| 43 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-22 | 0.7419 | 0.7419 | 0.03% | 3.11% | -1.13% | 0.95% | 2.59% | -16.84% | -8.34% | -25.81% | 3.11% | 0.0% | 购买 | ||
| 44 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-22 | 0.7444 | 0.7444 | 0.01% | 3.10% | -1.13% | 1.00% | 2.70% | -16.64% | -8.22% | -25.56% | 3.10% | 0.12% | 购买 | ||
| 45 | 005680 | 财通资管价值成长混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.25% | 3.04% | -2.23% | -2.15% | 1.86% | -31.26% | -13.31% | 62.78% | 3.04% | 0.15% | 购买 | ||
| 46 | 005681 | 财通资管价值成长混合C | 2024-07-22 | 1.6153 | 1.6153 | -0.25% | 3.04% | -2.26% | -2.22% | 1.71% | -31.47% | -13.46% | -49.02% | 3.04% | 0.0% | 购买 | ||
| 47 | 018009 | 长盛医疗量化股票C | 2024-07-22 | 1.7070 | 1.7070 | 1.19% | 3.02% | -1.09% | -5.46% | 5.51% | -7.09% | -2.48% | -14.35% | 3.02% | 0.0% | 购买 | ||
| 48 | 002300 | 长盛医疗量化股票A | 2024-07-22 | 1.7204 | 1.7204 | 1.19% | 3.02% | -1.04% | -5.32% | 5.82% | -6.53% | -2.16% | 72.04% | 3.02% | 0.15% | 购买 | ||
| 49 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-22 | 0.6401 | 0.6401 | -0.31% | 3.01% | -2.11% | -2.65% | 1.60% | -31.37% | -13.44% | -35.99% | 3.01% | 0.15% | 购买 | ||
| 50 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-22 | 0.6268 | 0.6268 | -0.32% | 2.99% | -2.15% | -2.79% | 1.31% | -31.78% | -13.74% | -37.32% | 2.99% | 0.0% | 购买 |
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