| 1 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 2.5260 | 0.50% | 0.10% | 2.45% | 5.85% | 8.77% | 13.12% | 9.07% | 223.65% | 0.10% | 1.70% | 购买 | ||
| 4 | 011377 | 创金合信积极成长股票A | 2024-07-23 | 0.6790 | 0.6790 | -5.10% | -1.54% | -6.36% | 2.38% | -3.19% | -17.96% | -17.67% | -32.10% | -1.54% | 0.15% | 购买 | ||
| 5 | 011378 | 创金合信积极成长股票C | 2024-07-23 | 0.6673 | 0.6673 | -5.09% | -1.55% | -6.41% | 2.25% | -3.46% | -18.38% | -17.91% | -33.27% | -1.55% | 0.0% | 购买 | ||
| 6 | 014737 | 创金合信专精特新股票发起C | 2024-07-23 | 0.7918 | 0.7918 | -5.08% | -2.40% | -5.86% | -1.21% | -5.78% | -27.74% | -23.23% | -20.82% | -2.40% | 0.0% | 购买 | ||
| 7 | 014736 | 创金合信专精特新股票发起A | 2024-07-23 | 0.8018 | 0.8018 | -5.07% | -2.39% | -5.80% | -1.07% | -5.54% | -27.36% | -23.00% | -19.82% | -2.39% | 0.15% | 购买 | ||
| 8 | 013339 | 创金合信芯片产业股票发起A | 2024-07-23 | 0.7440 | 0.7440 | -4.68% | -3.56% | -3.99% | 7.79% | 10.90% | -16.52% | -6.01% | -25.60% | -3.56% | 0.15% | 购买 | ||
| 9 | 013340 | 创金合信芯片产业股票发起C | 2024-07-23 | 0.7336 | 0.7336 | -4.67% | -3.56% | -4.03% | 7.64% | 10.60% | -16.95% | -6.29% | -26.64% | -3.56% | 0.0% | 购买 | ||
| 10 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | 0.6759 | -4.44% | -9.17% | -4.70% | -7.17% | 11.26% | -9.12% | 0.42% | -32.41% | -9.17% | 0.10% | 购买 | ||
| 11 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | 0.6740 | -4.44% | -9.16% | -4.71% | -7.19% | 11.20% | -9.20% | 0.37% | -32.60% | -9.16% | 0.0% | 购买 | ||
| 12 | 006926 | 长城量化精选股票A | 2024-07-23 | 0.9265 | 0.9265 | -4.42% | -2.73% | -6.84% | -17.53% | -9.50% | -28.55% | -20.09% | -7.35% | -2.73% | 0.15% | 购买 | ||
| 13 | 011463 | 长城量化精选股票C | 2024-07-23 | 0.9106 | 0.9106 | -4.42% | -2.74% | -6.87% | -17.64% | -9.73% | -28.91% | -20.31% | -33.36% | -2.74% | 0.0% | 购买 | ||
| 14 | 519935 | 长信创新驱动股票 | 2024-07-23 | 0.9670 | 0.9670 | -4.35% | -4.82% | -4.54% | 10.14% | 11.92% | -22.52% | -9.63% | -3.30% | -4.82% | 1.50% | 购买 | ||
| 15 | 005496 | 创金合信科技成长股票C | 2024-07-23 | 1.3649 | 1.3649 | -4.07% | -5.06% | -3.76% | -0.02% | 0.72% | -25.50% | -15.46% | 36.49% | -5.06% | 0.0% | 购买 | ||
| 16 | 005495 | 创金合信科技成长股票A | 2024-07-23 | 1.4142 | 1.4142 | -4.07% | -5.05% | -3.70% | 0.11% | 0.99% | -25.13% | -15.21% | 41.42% | -5.05% | 0.15% | 购买 | ||
| 17 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 2.3601 | -4.05% | -9.46% | -7.28% | -4.79% | 12.08% | 5.63% | 8.06% | 136.01% | -9.46% | 0.15% | 购买 | ||
| 18 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 2.2686 | -4.05% | -9.48% | -7.32% | -4.91% | 11.80% | 5.10% | 7.76% | 126.86% | -9.48% | 0.0% | 购买 | ||
| 19 | 005927 | 创金合信新能源汽车股票A | 2024-07-23 | 1.5771 | 1.5771 | -3.82% | -7.80% | -6.21% | -7.88% | -0.62% | -20.47% | -7.85% | 57.71% | -7.80% | 0.15% | 购买 | ||
| 20 | 005928 | 创金合信新能源汽车股票C | 2024-07-23 | 1.5089 | 1.5089 | -3.82% | -7.81% | -6.27% | -8.04% | -0.96% | -21.03% | -8.22% | 50.89% | -7.81% | 0.0% | 购买 | ||
| 21 | 004805 | 长信消费精选量化股票A | 2024-07-23 | 0.9999 | 0.9999 | -3.77% | -2.84% | -7.75% | -16.06% | -11.54% | -29.66% | -22.22% | -0.01% | -2.84% | 1.50% | 购买 | ||
| 22 | 013152 | 长信消费精选量化股票C | 2024-07-23 | 0.9879 | 0.9879 | -3.77% | -2.85% | -7.78% | -16.14% | -11.72% | -29.94% | -22.40% | -48.28% | -2.85% | 0.0% | 购买 | ||
| 23 | 010586 | 创金合信医药消费股票C | 2024-07-23 | 0.4468 | 0.4468 | -3.64% | 0.52% | -7.67% | -10.94% | -10.87% | -27.02% | -22.77% | -55.32% | 0.52% | 0.0% | 购买 | ||
| 24 | 010585 | 创金合信医药消费股票A | 2024-07-23 | 0.4550 | 0.4550 | -3.64% | 0.51% | -7.63% | -10.84% | -10.66% | -26.66% | -22.55% | -54.50% | 0.51% | 0.90% | 购买 | ||
| 25 | 003231 | 创金合信医疗保健股票C | 2024-07-23 | 1.4019 | 1.2804 | -3.58% | 1.71% | -7.40% | -9.44% | -9.31% | -24.87% | -22.33% | 28.04% | 1.71% | 0.0% | 购买 | ||
| 26 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | 1.4067 | -3.58% | 1.73% | -7.35% | -9.28% | -8.99% | -24.34% | -22.02% | 40.67% | 1.73% | 0.15% | 购买 | ||
| 27 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | 1.7056 | -3.41% | -2.66% | -4.93% | -10.94% | -2.65% | -22.07% | -12.08% | 70.56% | -2.66% | 0.15% | 购买 | ||
| 28 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | 1.6222 | -3.41% | -2.67% | -4.99% | -11.09% | -2.99% | -22.62% | -12.42% | 62.22% | -2.67% | 0.0% | 购买 | ||
| 29 | 004925 | 长信低碳环保量化股票A | 2024-07-23 | 1.1112 | 1.1112 | -3.39% | -2.49% | -5.28% | -9.37% | -12.06% | -33.26% | -18.69% | 11.12% | -2.49% | 1.50% | 购买 | ||
| 30 | 013151 | 长信低碳环保量化股票C | 2024-07-23 | 1.0986 | 1.0986 | -3.39% | -2.50% | -5.31% | -9.46% | -12.24% | -33.53% | -18.88% | -60.59% | -2.50% | 0.0% | 购买 | ||
| 31 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | 0.5028 | -3.38% | -2.50% | -5.65% | -11.97% | -1.60% | -20.48% | -10.63% | -49.72% | -2.50% | 0.0% | 购买 | ||
| 32 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | 0.5126 | -3.36% | -2.47% | -5.58% | -11.83% | -1.31% | -19.98% | -10.32% | -48.74% | -2.47% | 0.15% | 购买 | ||
| 33 | 016730 | 长信中证科创创业50指数增强C | 2024-07-23 | 0.7863 | 0.7863 | -3.34% | -1.93% | -3.45% | -0.87% | 2.13% | -13.42% | -7.14% | -21.37% | -1.93% | 0.0% | 购买 | ||
| 34 | 016729 | 长信中证科创创业50指数增强A | 2024-07-23 | 0.7919 | 0.7919 | -3.34% | -1.93% | -3.43% | -0.78% | 2.38% | -13.04% | -6.89% | -20.81% | -1.93% | 1.20% | 购买 | ||
| 35 | 005969 | 创金合信工业周期股票C | 2024-07-23 | 1.4850 | 1.4850 | -3.28% | -6.04% | -7.91% | -7.87% | -8.92% | -31.06% | -17.65% | 48.50% | -6.04% | 0.0% | 购买 | ||
| 36 | 005968 | 创金合信工业周期股票A | 2024-07-23 | 1.5491 | 1.5491 | -3.27% | -6.02% | -7.86% | -7.71% | -8.60% | -30.57% | -17.33% | 54.91% | -6.02% | 0.15% | 购买 | ||
| 37 | 016074 | 创金合信软件产业股票发起C | 2024-07-23 | 0.8370 | 0.8370 | -3.19% | -1.81% | -8.94% | -10.18% | -13.90% | -41.25% | -29.95% | -16.30% | -1.81% | 0.0% | 购买 | ||
| 38 | 016073 | 创金合信软件产业股票发起A | 2024-07-23 | 0.8447 | 0.8447 | -3.19% | -1.79% | -8.90% | -10.07% | -13.67% | -40.94% | -29.74% | -15.53% | -1.79% | 0.15% | 购买 | ||
| 39 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | 1.6530 | -3.16% | 0.13% | -4.22% | -7.99% | 1.50% | -10.03% | -5.56% | -17.06% | 0.13% | 0.0% | 购买 | ||
| 40 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | 1.6661 | -3.16% | 0.14% | -4.16% | -7.85% | 1.81% | -9.48% | -5.24% | 66.61% | 0.14% | 0.15% | 购买 | ||
| 41 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | 0.7189 | -3.10% | -1.60% | -4.20% | -1.80% | -1.26% | -19.41% | -11.18% | -28.11% | -1.60% | 0.0% | 购买 | ||
| 42 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | 0.7215 | -3.08% | -1.60% | -4.17% | -1.73% | -1.12% | -19.20% | -11.05% | -27.85% | -1.60% | 0.12% | 购买 | ||
| 43 | 018014 | 长信中证1000指数增强C | 2024-07-23 | 0.8264 | 0.8264 | -2.97% | -4.20% | -6.96% | -7.60% | -0.11% | -17.93% | -12.20% | -17.36% | -4.20% | 0.0% | 购买 | ||
| 44 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | 1.2405 | -2.96% | -2.71% | -6.73% | -5.32% | -2.87% | -24.63% | -13.47% | 42.70% | -2.71% | 0.0% | 购买 | ||
| 45 | 018013 | 长信中证1000指数增强A | 2024-07-23 | 0.8306 | 0.8306 | -2.96% | -4.18% | -6.91% | -7.51% | 0.10% | -17.59% | -11.99% | -16.94% | -4.18% | 1.20% | 购买 | ||
| 46 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | 1.2681 | -2.95% | -2.71% | -6.70% | -5.25% | -2.73% | -24.40% | -13.32% | 26.81% | -2.71% | 0.15% | 购买 | ||
| 47 | 010703 | 财通智选消费股票A | 2024-07-23 | 0.5871 | 0.5871 | -2.94% | -2.80% | -8.01% | -11.29% | -2.65% | -18.21% | -12.23% | -41.29% | -2.80% | 0.15% | 购买 | ||
| 48 | 010704 | 财通智选消费股票C | 2024-07-23 | 0.5790 | 0.5790 | -2.93% | -2.80% | -8.02% | -11.36% | -2.84% | -18.53% | -12.42% | -42.10% | -2.80% | 0.0% | 购买 | ||
| 49 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | 1.1338 | -2.92% | -3.61% | -8.34% | -10.28% | -3.06% | -19.53% | -13.57% | 7.33% | -3.61% | 0.15% | 购买 | ||
| 50 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | 1.1319 | -2.92% | -3.61% | -8.35% | -10.30% | -3.11% | -19.61% | -13.62% | 7.09% | -3.61% | 0.0% | 购买 |
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