| 1 | 006926 | 长城量化精选股票A | 2024-07-02 | 0.9773 | 0.9773 | 1.01% | -2.13% | -11.49% | -16.32% | -13.32% | -22.68% | -15.71% | -2.27% | -2.13% | 0.15% | 购买 | ||
| 2 | 011463 | 长城量化精选股票C | 2024-07-02 | 0.9608 | 0.9608 | 1.01% | -2.14% | -11.53% | -16.42% | -13.54% | -23.07% | -15.92% | -29.69% | -2.14% | 0.0% | 购买 | ||
| 3 | 019339 | 创金合信启富优选股票发起C | 2024-07-02 | 0.8765 | 0.8765 | 0.70% | 3.04% | -7.23% | -7.15% | -18.86% | -- | -17.44% | -12.35% | 3.04% | 0.0% | 购买 | ||
| 4 | 019338 | 创金合信启富优选股票发起A | 2024-07-02 | 0.8797 | 0.8797 | 0.70% | 3.05% | -7.19% | -7.05% | -18.67% | -- | -17.24% | -12.03% | 3.05% | 0.15% | 购买 | ||
| 5 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-02 | 0.6739 | 0.6739 | 0.69% | 2.20% | -5.83% | -7.97% | -7.51% | -10.01% | -6.69% | -32.61% | 2.20% | 0.0% | 购买 | ||
| 6 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-02 | 0.6771 | 0.6771 | 0.68% | 2.20% | -5.81% | -7.95% | -7.46% | -9.92% | -6.63% | -32.29% | 2.20% | 0.10% | 购买 | ||
| 7 | 003190 | 创金合信消费主题股票A | 2024-07-02 | 1.8630 | 1.7730 | 0.50% | -1.76% | -6.96% | -8.88% | -7.14% | -16.72% | -8.60% | 77.30% | -1.76% | 0.15% | 购买 | ||
| 8 | 003191 | 创金合信消费主题股票C | 2024-07-02 | 1.7867 | 1.6870 | 0.49% | -1.77% | -7.02% | -9.04% | -7.46% | -17.30% | -8.93% | 68.70% | -1.77% | 0.0% | 购买 | ||
| 9 | 007357 | 创金合信港股通量化股票C | 2024-07-02 | 0.6624 | 0.6624 | 0.33% | -1.27% | -0.75% | 7.31% | 6.19% | -8.70% | 4.84% | -33.76% | -1.27% | 0.0% | 购买 | ||
| 10 | 007354 | 创金合信港股通量化股票A | 2024-07-02 | 0.6809 | 0.6809 | 0.32% | -1.26% | -0.70% | 7.50% | 6.57% | -7.97% | 5.24% | -31.91% | -1.26% | 0.15% | 购买 | ||
| 11 | 011013 | 长城消费30股票A | 2024-07-02 | 0.5330 | 0.5330 | 0.32% | -2.36% | -7.71% | -9.18% | -5.02% | -17.04% | -6.75% | -46.70% | -2.36% | 0.15% | 购买 | ||
| 12 | 011014 | 长城消费30股票C | 2024-07-02 | 0.5230 | 0.5230 | 0.31% | -2.37% | -7.76% | -9.31% | -5.31% | -17.55% | -7.04% | -47.70% | -2.37% | 0.0% | 购买 | ||
| 13 | 005561 | 创金合信中证红利低波动指数A | 2024-07-02 | 1.9818 | 1.9818 | 0.23% | 3.45% | -0.38% | 5.06% | 15.32% | 16.48% | 16.43% | 98.18% | 3.45% | 0.15% | 购买 | ||
| 14 | 005562 | 创金合信中证红利低波动指数C | 2024-07-02 | 1.9580 | 1.9580 | 0.23% | 3.44% | -0.40% | 5.00% | 15.20% | 16.24% | 16.31% | 95.80% | 3.44% | 0.0% | 购买 | ||
| 15 | 012736 | 财通资管中债1-3年国开债C | 2024-07-02 | 1.0598 | 1.1618 | 0.07% | 0.06% | 0.45% | 0.92% | 2.18% | 3.17% | 2.10% | 16.50% | 0.06% | 0.0% | 购买 | ||
| 16 | 012735 | 财通资管中债1-3年国开债A | 2024-07-02 | 1.0381 | 1.0881 | 0.07% | 0.06% | 0.46% | 0.94% | 2.24% | 3.29% | 2.16% | 8.95% | 0.06% | 0.06% | 购买 | ||
| 17 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.20% | 0.54% | 1.07% | 1.99% | 1.06% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 18 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0312 | 1.0312 | 0.01% | 0.04% | 0.20% | 0.67% | 1.33% | 2.02% | 1.27% | 3.11% | 0.04% | 0.0% | 购买 | ||
| 19 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0321 | 1.0321 | 0.01% | 0.03% | 0.10% | 0.32% | 0.86% | 1.83% | 0.85% | 3.21% | 0.03% | 0.0% | 购买 | ||
| 20 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0369 | 1.0369 | 0.01% | 0.05% | 0.19% | 0.55% | 1.23% | 2.22% | 1.22% | 3.68% | 0.05% | 0.0% | 购买 | ||
| 21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0044 | 1.0044 | 0.01% | 0.02% | 0.15% | 0.36% | -- | -- | -- | 0.44% | 0.02% | 0.0% | 购买 | ||
| 22 | 002310 | 创金合信沪深300增强A | 2024-07-02 | 1.2452 | 1.3832 | -0.06% | 0.54% | -3.21% | -2.73% | 3.71% | -5.96% | 2.82% | 40.86% | 0.54% | 0.15% | 购买 | ||
| 23 | 002315 | 创金合信沪深300增强C | 2024-07-02 | 1.2405 | 1.3855 | -0.06% | 0.53% | -3.22% | -2.76% | 3.66% | -6.05% | 2.78% | 41.15% | 0.53% | 0.0% | 购买 | ||
| 24 | 016074 | 创金合信软件产业股票发起C | 2024-07-02 | 0.8782 | 0.8782 | -0.14% | -0.28% | -7.45% | -13.69% | -24.49% | -43.04% | -26.50% | -12.18% | -0.28% | 0.0% | 购买 | ||
| 25 | 010703 | 财通智选消费股票A | 2024-07-02 | 0.6192 | 0.6192 | -0.15% | -1.21% | -6.01% | -7.69% | -6.44% | -16.63% | -7.43% | -38.08% | -1.21% | 0.15% | 购买 | ||
| 26 | 016073 | 创金合信软件产业股票发起A | 2024-07-02 | 0.8860 | 0.8860 | -0.15% | -0.28% | -7.41% | -13.58% | -24.29% | -42.75% | -26.31% | -11.40% | -0.28% | 0.15% | 购买 | ||
| 27 | 010704 | 财通智选消费股票C | 2024-07-02 | 0.6107 | 0.6107 | -0.16% | -1.23% | -6.05% | -7.79% | -6.62% | -16.97% | -7.62% | -38.93% | -1.23% | 0.0% | 购买 | ||
| 28 | 519100 | 长盛中证100指数 | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | 4.02% | -6.45% | 2.67% | 146.99% | 0.33% | 0.15% | 购买 | ||
| 29 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 30 | 200002 | 长城久泰沪深300指数A | 2024-07-02 | 1.5828 | 4.4428 | -0.27% | 0.71% | -1.96% | -3.82% | -3.64% | -13.54% | -5.24% | 315.31% | 0.71% | 0.15% | 购买 | ||
| 31 | 006912 | 长城久泰沪深300指数C | 2024-07-02 | 0.8579 | 1.8065 | -0.27% | 0.70% | -1.99% | -3.89% | -3.78% | -13.80% | -5.38% | 10.31% | 0.70% | 0.0% | 购买 | ||
| 32 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 33 | 019994 | 创金合信北证50成份指数增强C | 2024-07-02 | 0.8066 | 0.8066 | -0.40% | -0.12% | -7.79% | -14.86% | -19.34% | -- | -19.34% | -19.34% | -0.12% | 0.0% | 购买 | ||
| 34 | 019993 | 创金合信北证50成份指数增强A | 2024-07-02 | 0.8077 | 0.8077 | -0.41% | -0.12% | -7.78% | -14.81% | -19.23% | -- | -19.23% | -19.23% | -0.12% | 0.12% | 购买 | ||
| 35 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 | ||
| 36 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 37 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 38 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 39 | 007903 | 长城量化小盘股票A | 2024-07-02 | 1.0850 | 1.0850 | -0.56% | 1.25% | -5.83% | -6.84% | -19.07% | -18.01% | -18.33% | 8.49% | 1.25% | 0.15% | 购买 | ||
| 40 | 019272 | 长城量化小盘股票C | 2024-07-02 | 1.0818 | 1.0818 | -0.56% | 1.24% | -5.88% | -7.00% | -19.32% | -- | -18.59% | -16.99% | 1.24% | 0.0% | 购买 | ||
| 41 | 019271 | 财通中证1000指数增强C | 2024-07-02 | 0.8762 | 0.8762 | -0.62% | 1.61% | -6.18% | -6.98% | -10.08% | -- | -10.01% | -12.38% | 1.61% | 0.0% | 购买 | ||
| 42 | 019270 | 财通中证1000指数增强A | 2024-07-02 | 0.8784 | 0.8784 | -0.63% | 1.61% | -6.15% | -6.89% | -9.91% | -- | -9.83% | -12.16% | 1.61% | 1.50% | 购买 | ||
| 43 | 002210 | 创金合信量化多因子股票A | 2024-07-02 | 0.9166 | 1.5472 | -0.68% | 1.23% | -7.20% | -8.40% | -15.31% | -20.92% | -15.51% | 45.67% | 1.23% | 0.15% | 购买 | ||
| 44 | 003865 | 创金合信量化多因子股票C | 2024-07-02 | 0.8428 | 1.4734 | -0.68% | 1.21% | -7.25% | -8.57% | -15.71% | -21.59% | -15.91% | 9.33% | 1.21% | 0.0% | 购买 | ||
| 45 | 011686 | 创金合信先进装备股票C | 2024-07-02 | 0.9036 | 0.9036 | -0.83% | 0.07% | -6.95% | -4.22% | -13.71% | -18.11% | -13.37% | -9.64% | 0.07% | 0.0% | 购买 | ||
| 46 | 003624 | 创金合信资源主题精选股票A | 2024-07-02 | 2.5563 | 2.5563 | -0.84% | 2.04% | -2.83% | 2.39% | 15.71% | 17.88% | 17.05% | 155.63% | 2.04% | 0.15% | 购买 | ||
| 47 | 003625 | 创金合信资源主题精选股票C | 2024-07-02 | 2.4579 | 2.4579 | -0.84% | 2.02% | -2.88% | 2.26% | 15.42% | 17.29% | 16.75% | 145.79% | 2.02% | 0.0% | 购买 | ||
| 48 | 011685 | 创金合信先进装备股票A | 2024-07-02 | 0.9198 | 0.9198 | -0.84% | 0.08% | -6.91% | -4.09% | -13.49% | -17.69% | -13.15% | -8.02% | 0.08% | 0.15% | 购买 | ||
| 49 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-02 | 0.9251 | 0.9251 | -0.88% | -0.95% | -6.29% | -1.95% | -3.08% | -10.92% | -4.61% | -7.49% | -0.95% | 0.0% | 购买 | ||
| 50 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-02 | 0.9385 | 0.9385 | -0.88% | -0.94% | -6.24% | -1.83% | -2.85% | -10.48% | -4.38% | -6.15% | -0.94% | 0.15% | 购买 |
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