| 1 | 011378 | 创金合信积极成长股票C | 2024-06-30 | 0.6676 | 0.6676 | -0.01% | -6.37% | 0.54% | -5.33% | -17.87% | -28.19% | -17.87% | -33.24% | -6.37% | 0.0% | 购买 | ||
| 2 | 011377 | 创金合信积极成长股票A | 2024-06-30 | 0.6791 | 0.6791 | -0.01% | -6.34% | 0.58% | -5.21% | -17.65% | -27.82% | -17.65% | -32.09% | -6.34% | 0.15% | 购买 | ||
| 3 | 014737 | 创金合信专精特新股票发起C | 2024-06-30 | 0.7895 | 0.7895 | -0.01% | -6.13% | -2.46% | -10.36% | -23.45% | -36.00% | -23.45% | -21.05% | -6.13% | 0.0% | 购买 | ||
| 4 | 014736 | 创金合信专精特新股票发起A | 2024-06-30 | 0.7992 | 0.7992 | 0.00% | -6.11% | -2.41% | -10.23% | -23.25% | -35.67% | -23.25% | -20.08% | -6.11% | 0.15% | 购买 | ||
| 5 | 013340 | 创金合信芯片产业股票发起C | 2024-06-30 | 0.7243 | 0.7243 | -0.01% | -5.25% | -0.93% | -2.28% | -7.47% | -22.01% | -7.47% | -27.57% | -5.25% | 0.0% | 购买 | ||
| 6 | 013339 | 创金合信芯片产业股票发起A | 2024-06-30 | 0.7344 | 0.7344 | -0.01% | -5.23% | -0.89% | -2.15% | -7.23% | -21.61% | -7.23% | -26.56% | -5.23% | 0.15% | 购买 | ||
| 7 | 006503 | 财通集成电路产业股票C | 2024-06-30 | 1.5439 | 1.5439 | -0.01% | -4.90% | 6.31% | 4.94% | 8.41% | -7.84% | 8.41% | 54.39% | -4.90% | 0.0% | 购买 | ||
| 8 | 006502 | 财通集成电路产业股票A | 2024-06-30 | 1.6144 | 1.6144 | -0.01% | -4.88% | 6.39% | 5.16% | 8.85% | -7.10% | 8.85% | 61.44% | -4.88% | 0.15% | 购买 | ||
| 9 | 005496 | 创金合信科技成长股票C | 2024-06-30 | 1.3537 | 1.3537 | -0.01% | -4.55% | -1.91% | -4.31% | -16.15% | -31.47% | -16.15% | 35.37% | -4.55% | 0.0% | 购买 | ||
| 10 | 005495 | 创金合信科技成长股票A | 2024-06-30 | 1.4021 | 1.4021 | -0.01% | -4.53% | -1.87% | -4.18% | -15.94% | -31.12% | -15.94% | 40.21% | -4.53% | 0.15% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-06-30 | 0.7816 | 0.7816 | -0.01% | -4.36% | -5.98% | -7.91% | -12.18% | -8.97% | -12.18% | -11.77% | -4.36% | 0.12% | 购买 | ||
| 12 | 003231 | 创金合信医疗保健股票C | 2024-06-30 | 1.4531 | 1.3272 | -0.01% | -4.02% | -8.45% | -9.02% | -19.49% | -26.02% | -19.49% | 32.72% | -4.02% | 0.0% | 购买 | ||
| 13 | 003230 | 创金合信医疗保健股票A | 2024-06-30 | 1.5056 | 1.4574 | -0.01% | -4.00% | -8.40% | -8.86% | -19.21% | -25.50% | -19.21% | 45.74% | -4.00% | 0.15% | 购买 | ||
| 14 | 016074 | 创金合信软件产业股票发起C | 2024-06-30 | 0.8837 | 0.8837 | -0.01% | -3.86% | -6.87% | -13.57% | -26.04% | -42.68% | -26.04% | -11.63% | -3.86% | 0.0% | 购买 | ||
| 15 | 016073 | 创金合信软件产业股票发起A | 2024-06-30 | 0.8916 | 0.8916 | 0.00% | -3.84% | -6.82% | -13.45% | -25.84% | -42.39% | -25.84% | -10.84% | -3.84% | 0.15% | 购买 | ||
| 16 | 006928 | 长城创业板指数增强发起式C | 2024-06-30 | 1.2830 | 1.2830 | -0.01% | -3.53% | -5.33% | -4.63% | -10.51% | -24.22% | -10.51% | 47.59% | -3.53% | 0.0% | 购买 | ||
| 17 | 001879 | 长城创业板指数增强发起式A | 2024-06-30 | 1.3113 | 1.3113 | 0.00% | -3.52% | -5.31% | -4.56% | -10.37% | -23.99% | -10.37% | 31.13% | -3.52% | 0.15% | 购买 | ||
| 18 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-30 | 0.7265 | 0.7265 | -0.01% | -3.51% | -3.99% | -5.67% | -10.43% | -20.94% | -10.43% | -27.35% | -3.51% | 0.12% | 购买 | ||
| 19 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-30 | 0.7241 | 0.7241 | -0.01% | -3.50% | -4.00% | -5.74% | -10.54% | -21.13% | -10.54% | -27.59% | -3.50% | 0.0% | 购买 | ||
| 20 | 010586 | 创金合信医药消费股票C | 2024-06-30 | 0.4670 | 0.4670 | -0.02% | -3.49% | -8.54% | -8.14% | -19.27% | -25.94% | -19.27% | -53.30% | -3.49% | 0.0% | 购买 | ||
| 21 | 010585 | 创金合信医药消费股票A | 2024-06-30 | 0.4755 | 0.4755 | 0.00% | -3.47% | -8.49% | -8.03% | -19.06% | -25.56% | -19.06% | -52.45% | -3.47% | 0.90% | 购买 | ||
| 22 | 018009 | 长盛医疗量化股票C | 2024-06-30 | 1.6660 | 1.6660 | -0.01% | -3.47% | -7.38% | -3.11% | -4.82% | -13.03% | -4.82% | -16.41% | -3.47% | 0.0% | 购买 | ||
| 23 | 002300 | 长盛医疗量化股票A | 2024-06-30 | 1.6785 | 1.6785 | -0.01% | -3.45% | -7.34% | -2.95% | -4.54% | -12.51% | -4.54% | 67.85% | -3.45% | 0.15% | 购买 | ||
| 24 | 011149 | 创金合信ESG责任投资股票A | 2024-06-30 | 0.9268 | 0.9268 | -0.01% | -3.20% | -6.11% | -5.62% | -16.38% | -23.96% | -16.38% | -7.32% | -3.20% | 0.15% | 购买 | ||
| 25 | 011150 | 创金合信ESG责任投资股票C | 2024-06-30 | 0.9108 | 0.9108 | -0.01% | -3.20% | -6.14% | -5.73% | -16.59% | -24.33% | -16.59% | -8.92% | -3.20% | 0.0% | 购买 | ||
| 26 | 010703 | 财通智选消费股票A | 2024-06-30 | 0.6185 | 0.6185 | 0.00% | -3.09% | -6.12% | -6.63% | -7.53% | -16.72% | -7.53% | -38.15% | -3.09% | 0.15% | 购买 | ||
| 27 | 010704 | 财通智选消费股票C | 2024-06-30 | 0.6101 | 0.6101 | 0.00% | -3.08% | -6.14% | -6.73% | -7.71% | -17.05% | -7.71% | -38.99% | -3.08% | 0.0% | 购买 | ||
| 28 | 019994 | 创金合信北证50成份指数增强C | 2024-06-30 | 0.8098 | 0.8098 | -0.01% | -2.86% | -7.42% | -14.15% | -19.02% | -- | -19.02% | -19.02% | -2.86% | 0.0% | 购买 | ||
| 29 | 019993 | 创金合信北证50成份指数增强A | 2024-06-30 | 0.8110 | 0.8110 | 0.00% | -2.85% | -7.40% | -14.09% | -18.90% | -- | -18.90% | -18.90% | -2.85% | 0.12% | 购买 | ||
| 30 | 002316 | 创金合信中证500增强C | 2024-06-30 | 0.9661 | 1.1869 | -0.01% | -2.82% | -6.97% | -4.86% | -8.40% | -14.67% | -8.40% | 13.55% | -2.82% | 0.0% | 购买 | ||
| 31 | 002311 | 创金合信中证500增强A | 2024-06-30 | 0.9683 | 1.1889 | 0.00% | -2.81% | -6.97% | -4.83% | -8.36% | -14.58% | -8.36% | 13.81% | -2.81% | 0.15% | 购买 | ||
| 32 | 014206 | 长城中证医药卫生指数增强C | 2024-06-30 | 0.7401 | 0.7401 | -0.01% | -2.62% | -6.00% | -6.76% | -17.84% | -19.56% | -17.84% | -25.99% | -2.62% | 0.0% | 购买 | ||
| 33 | 014205 | 长城中证医药卫生指数增强A | 2024-06-30 | 0.7447 | 0.7447 | -0.01% | -2.62% | -5.97% | -6.69% | -17.72% | -19.33% | -17.72% | -25.53% | -2.62% | 0.12% | 购买 | ||
| 34 | 019403 | 财通资管中证1000指数增强C | 2024-06-30 | 0.9288 | 0.9288 | 0.00% | -2.58% | -8.07% | -- | -- | -- | -- | -7.12% | -2.58% | 0.0% | 购买 | ||
| 35 | 019402 | 财通资管中证1000指数增强A | 2024-06-30 | 0.9298 | 0.9298 | 0.00% | -2.58% | -8.04% | -- | -- | -- | -- | -7.02% | -2.58% | 0.15% | 购买 | ||
| 36 | 005969 | 创金合信工业周期股票C | 2024-06-30 | 1.5712 | 1.5712 | -0.01% | -2.57% | -4.34% | -5.93% | -12.87% | -30.24% | -12.87% | 57.12% | -2.57% | 0.0% | 购买 | ||
| 37 | 005968 | 创金合信工业周期股票A | 2024-06-30 | 1.6383 | 1.6383 | -0.01% | -2.55% | -4.29% | -5.76% | -12.57% | -29.74% | -12.57% | 63.83% | -2.55% | 0.15% | 购买 | ||
| 38 | 011147 | 创金合信气候变化责任投资股票C | 2024-06-30 | 0.9163 | 0.9163 | 0.00% | -2.44% | -2.77% | -5.74% | -4.17% | -9.11% | -4.17% | -8.37% | -2.44% | 0.0% | 购买 | ||
| 39 | 011463 | 长城量化精选股票C | 2024-06-30 | 0.9540 | 0.9540 | -0.01% | -2.43% | -12.15% | -15.28% | -16.51% | -23.62% | -16.51% | -30.19% | -2.43% | 0.0% | 购买 | ||
| 40 | 011146 | 创金合信气候变化责任投资股票A | 2024-06-30 | 0.9292 | 0.9292 | 0.00% | -2.43% | -2.74% | -5.65% | -3.99% | -8.74% | -3.99% | -7.08% | -2.43% | 0.15% | 购买 | ||
| 41 | 006926 | 长城量化精选股票A | 2024-06-30 | 0.9704 | 0.9704 | 0.00% | -2.42% | -12.12% | -15.17% | -16.30% | -23.23% | -16.30% | -2.96% | -2.42% | 0.15% | 购买 | ||
| 42 | 019271 | 财通中证1000指数增强C | 2024-06-30 | 0.8719 | 0.8719 | -0.01% | -2.34% | -6.64% | -5.37% | -10.45% | -- | -10.45% | -12.81% | -2.34% | 0.0% | 购买 | ||
| 43 | 019270 | 财通中证1000指数增强A | 2024-06-30 | 0.8742 | 0.8742 | 0.00% | -2.33% | -6.60% | -5.27% | -10.26% | -- | -10.26% | -12.58% | -2.33% | 1.50% | 购买 | ||
| 44 | 011230 | 创金合信数字经济主题股票C | 2024-06-30 | 1.1947 | 1.1947 | -0.01% | -2.28% | -3.24% | 0.78% | -7.25% | -18.47% | -7.25% | 19.47% | -2.28% | 0.0% | 购买 | ||
| 45 | 011229 | 创金合信数字经济主题股票A | 2024-06-30 | 1.2155 | 1.2155 | -0.01% | -2.27% | -3.19% | 0.90% | -7.02% | -18.05% | -7.02% | 21.55% | -2.27% | 0.15% | 购买 | ||
| 46 | 013133 | 创金合信文娱媒体股票发起C | 2024-06-30 | 0.9319 | 0.9319 | -0.01% | -2.21% | -5.60% | 0.85% | -3.91% | -10.26% | -3.91% | -6.81% | -2.21% | 0.0% | 购买 | ||
| 47 | 013132 | 创金合信文娱媒体股票发起A | 2024-06-30 | 0.9454 | 0.9454 | 0.00% | -2.20% | -5.55% | 0.98% | -3.68% | -9.82% | -3.68% | -5.46% | -2.20% | 0.15% | 购买 | ||
| 48 | 003865 | 创金合信量化多因子股票C | 2024-06-30 | 0.8409 | 1.4715 | -0.01% | -2.16% | -7.46% | -7.26% | -16.10% | -21.77% | -16.10% | 9.08% | -2.16% | 0.0% | 购买 | ||
| 49 | 002210 | 创金合信量化多因子股票A | 2024-06-30 | 0.9145 | 1.5451 | -0.01% | -2.15% | -7.41% | -7.00% | -15.70% | -21.10% | -15.70% | 45.33% | -2.15% | 0.15% | 购买 | ||
| 50 | 011686 | 创金合信先进装备股票C | 2024-06-30 | 0.9089 | 0.9089 | -0.01% | -2.14% | -6.41% | -3.66% | -12.87% | -17.63% | -12.87% | -9.11% | -2.14% | 0.0% | 购买 |
第1页 共3页
下一页
