| 1 | 016074 | 创金合信软件产业股票发起C | 2024-07-19 | 0.8521 | 0.8521 | 1.01% | -0.16% | -9.88% | -7.89% | -14.22% | -42.92% | -28.68% | -14.79% | -0.16% | 0.0% | 购买 | ||
| 2 | 016073 | 创金合信软件产业股票发起A | 2024-07-19 | 0.8599 | 0.8599 | 1.01% | -0.15% | -9.84% | -7.78% | -13.99% | -42.63% | -28.48% | -14.01% | -0.15% | 0.15% | 购买 | ||
| 3 | 014902 | 长城新能源股票发起式A | 2024-07-19 | 0.6603 | 0.6603 | 0.41% | -0.02% | -1.40% | 1.41% | 0.27% | -22.15% | -4.73% | -33.97% | -0.02% | 0.15% | 购买 | ||
| 4 | 014903 | 长城新能源股票发起式C | 2024-07-19 | 0.6506 | 0.6506 | 0.42% | -0.02% | -1.44% | 1.26% | -0.03% | -22.61% | -5.05% | -34.94% | -0.02% | 0.0% | 购买 | ||
| 5 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0040 | 1.0040 | 0.00% | 0.00% | 0.05% | 0.23% | -- | -- | -- | 0.40% | 0.00% | 0.0% | 购买 | ||
| 6 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0442 | 1.0442 | 0.00% | 0.02% | 0.14% | 0.39% | 1.03% | 1.90% | 1.09% | 4.42% | 0.02% | 0.0% | 购买 | ||
| 7 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0326 | 1.0326 | 0.00% | 0.02% | 0.10% | 0.27% | 0.82% | 1.76% | 0.90% | 3.26% | 0.02% | 0.0% | 购买 | ||
| 8 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0376 | 1.0376 | 0.00% | 0.02% | 0.15% | 0.46% | 1.16% | 2.14% | 1.29% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 9 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0319 | 1.0319 | 0.01% | 0.03% | 0.14% | 0.54% | 1.21% | 1.94% | 1.34% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 10 | 012736 | 财通资管中债1-3年国开债C | 2024-07-19 | 1.0609 | 1.1629 | 0.03% | 0.07% | 0.28% | 0.76% | 2.09% | 3.13% | 2.20% | 16.62% | 0.07% | 0.0% | 购买 | ||
| 11 | 012735 | 财通资管中债1-3年国开债A | 2024-07-19 | 1.0392 | 1.0892 | 0.03% | 0.08% | 0.29% | 0.80% | 2.15% | 3.25% | 2.27% | 9.06% | 0.08% | 0.06% | 购买 | ||
| 12 | 013870 | 创金合信物联网主题股票发起C | 2024-07-19 | 0.6784 | 0.6784 | 0.80% | 0.19% | 1.03% | 4.66% | 8.77% | -12.23% | -4.34% | -32.16% | 0.19% | 0.0% | 购买 | ||
| 13 | 013869 | 创金合信物联网主题股票发起A | 2024-07-19 | 0.6874 | 0.6874 | 0.81% | 0.20% | 1.07% | 4.79% | 9.04% | -11.79% | -4.07% | -31.26% | 0.20% | 0.15% | 购买 | ||
| 14 | 011686 | 创金合信先进装备股票C | 2024-07-19 | 0.8798 | 0.8798 | 0.78% | 0.34% | -7.09% | -6.62% | -7.73% | -19.84% | -15.66% | -12.02% | 0.34% | 0.0% | 购买 | ||
| 15 | 011685 | 创金合信先进装备股票A | 2024-07-19 | 0.8958 | 0.8958 | 0.78% | 0.36% | -7.06% | -6.51% | -7.50% | -19.44% | -15.42% | -10.42% | 0.36% | 0.15% | 购买 | ||
| 16 | 200002 | 长城久泰沪深300指数A | 2024-07-19 | 1.5904 | 4.4504 | 0.08% | 0.83% | -0.54% | -1.04% | 1.38% | -14.32% | -4.79% | 317.31% | 0.83% | 0.15% | 购买 | ||
| 17 | 006912 | 长城久泰沪深300指数C | 2024-07-19 | 0.8619 | 1.8105 | 0.07% | 0.83% | -0.57% | -1.11% | 1.23% | -14.57% | -4.94% | 10.83% | 0.83% | 0.0% | 购买 | ||
| 18 | 001879 | 长城创业板指数增强发起式A | 2024-07-19 | 1.3089 | 1.3089 | 0.22% | 0.85% | -5.17% | -2.07% | -1.74% | -22.77% | -10.53% | 30.89% | 0.85% | 0.15% | 购买 | ||
| 19 | 006928 | 长城创业板指数增强发起式C | 2024-07-19 | 1.2805 | 1.2805 | 0.23% | 0.85% | -5.19% | -2.14% | -1.88% | -23.00% | -10.68% | 47.30% | 0.85% | 0.0% | 购买 | ||
| 20 | 003231 | 创金合信医疗保健股票C | 2024-07-19 | 1.4338 | 1.3096 | 0.16% | 1.02% | -5.85% | -4.96% | -11.30% | -22.98% | -20.56% | 30.96% | 1.02% | 0.0% | 购买 | ||
| 21 | 003230 | 创金合信医疗保健股票A | 2024-07-19 | 1.4862 | 1.4386 | 0.17% | 1.04% | -5.79% | -4.79% | -10.98% | -22.43% | -20.25% | 43.86% | 1.04% | 0.15% | 购买 | ||
| 22 | 005496 | 创金合信科技成长股票C | 2024-07-19 | 1.4219 | 1.4219 | 0.90% | 1.04% | -0.13% | 2.38% | 2.03% | -25.76% | -11.93% | 42.19% | 1.04% | 0.0% | 购买 | ||
| 23 | 005495 | 创金合信科技成长股票A | 2024-07-19 | 1.4732 | 1.4732 | 0.91% | 1.06% | -0.08% | 2.52% | 2.30% | -25.39% | -11.67% | 47.32% | 1.06% | 0.15% | 购买 | ||
| 24 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-19 | 1.0855 | 1.0855 | 0.18% | 1.14% | -0.97% | -2.96% | 2.41% | -9.83% | -2.49% | -52.52% | 1.14% | 0.12% | 购买 | ||
| 25 | 010586 | 创金合信医药消费股票C | 2024-07-19 | 0.4618 | 0.4618 | 0.59% | 1.14% | -5.21% | -5.25% | -11.14% | -24.30% | -20.17% | -53.82% | 1.14% | 0.0% | 购买 | ||
| 26 | 010585 | 创金合信医药消费股票A | 2024-07-19 | 0.4703 | 0.4703 | 0.60% | 1.16% | -5.16% | -5.12% | -10.91% | -23.91% | -19.95% | -52.97% | 1.16% | 0.90% | 购买 | ||
| 27 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-19 | 1.4080 | 1.6350 | 0.36% | 1.29% | 0.07% | -0.07% | 6.99% | -8.03% | 1.44% | 72.00% | 1.29% | 0.12% | 购买 | ||
| 28 | 010496 | 创金合信创新驱动股票C | 2024-07-19 | 0.6699 | 0.6699 | 0.69% | 1.32% | 0.66% | -3.08% | 0.86% | -19.93% | -8.20% | -33.01% | 1.32% | 0.0% | 购买 | ||
| 29 | 002315 | 创金合信沪深300增强C | 2024-07-19 | 1.2590 | 1.4040 | 0.52% | 1.33% | 0.58% | -0.69% | 8.50% | -5.83% | 4.31% | 43.26% | 1.33% | 0.0% | 购买 | ||
| 30 | 002310 | 创金合信沪深300增强A | 2024-07-19 | 1.2638 | 1.4018 | 0.52% | 1.33% | 0.59% | -0.67% | 8.55% | -5.74% | 4.36% | 42.96% | 1.33% | 0.15% | 购买 | ||
| 31 | 010495 | 创金合信创新驱动股票A | 2024-07-19 | 0.6892 | 0.6892 | 0.69% | 1.34% | 0.73% | -2.89% | 1.26% | -19.28% | -7.79% | -31.08% | 1.34% | 0.15% | 购买 | ||
| 32 | 003191 | 创金合信消费主题股票C | 2024-07-19 | 1.8078 | 1.7069 | 0.84% | 1.54% | -1.50% | -4.79% | -0.83% | -17.54% | -7.85% | 70.69% | 1.54% | 0.0% | 购买 | ||
| 33 | 003190 | 创金合信消费主题股票A | 2024-07-19 | 1.8856 | 1.7945 | 0.85% | 1.56% | -1.45% | -4.63% | -0.49% | -16.96% | -7.50% | 79.45% | 1.56% | 0.15% | 购买 | ||
| 34 | 000042 | 财通中证ESG100指数增强A | 2024-07-19 | 1.7588 | 2.2476 | 0.51% | 1.64% | 0.32% | -1.43% | 8.80% | -4.65% | 4.76% | 142.76% | 1.64% | 0.12% | 购买 | ||
| 35 | 519100 | 长盛中证100指数 | 2024-07-19 | 1.1438 | 2.2998 | 0.51% | 1.84% | 1.76% | 1.87% | 10.48% | -4.43% | 5.69% | 154.26% | 1.84% | 0.15% | 购买 | ||
| 36 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-19 | 1.3795 | 1.7291 | 0.54% | 2.03% | 1.26% | 1.73% | 9.40% | -4.86% | 4.11% | 76.91% | 2.03% | 0.12% | 购买 | ||
| 37 | 018009 | 长盛医疗量化股票C | 2024-07-19 | 1.6870 | 1.6870 | 0.37% | 2.03% | -3.76% | -6.52% | 0.39% | -8.27% | -3.62% | -15.35% | 2.03% | 0.0% | 购买 | ||
| 38 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-19 | 1.3792 | 1.3792 | 0.54% | 2.03% | 1.23% | -- | -- | -- | -- | 0.88% | 2.03% | 0.0% | 购买 | ||
| 39 | 002300 | 长盛医疗量化股票A | 2024-07-19 | 1.7002 | 1.7002 | 0.38% | 2.05% | -3.72% | -6.38% | 0.69% | -7.71% | -3.30% | 70.02% | 2.05% | 0.15% | 购买 | ||
| 40 | 011014 | 长城消费30股票C | 2024-07-19 | 0.5296 | 0.5296 | 0.99% | 2.28% | -2.18% | -5.66% | 1.46% | -15.49% | -5.87% | -47.04% | 2.28% | 0.0% | 购买 | ||
| 41 | 011013 | 长城消费30股票A | 2024-07-19 | 0.5398 | 0.5398 | 0.99% | 2.29% | -2.14% | -5.53% | 1.75% | -14.99% | -5.56% | -46.02% | 2.29% | 0.15% | 购买 | ||
| 42 | 740101 | 长安沪深300非周期指数A | 2024-07-19 | 1.1220 | 1.6260 | 0.90% | 2.37% | 0.54% | 0.54% | 6.25% | -12.07% | -0.09% | 72.22% | 2.37% | 0.15% | 购买 | ||
| 43 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-19 | 0.7417 | 0.7417 | 0.93% | 2.76% | -1.83% | 0.28% | 0.22% | -17.74% | -8.36% | -25.83% | 2.76% | 0.0% | 购买 | ||
| 44 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-19 | 0.7443 | 0.7443 | 0.94% | 2.76% | -1.81% | 0.35% | 0.35% | -17.53% | -8.24% | -25.57% | 2.76% | 0.12% | 购买 | ||
| 45 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.10% | -2.82% | -4.91% | -9.65% | -10.31% | -9.89% | 3.14% | 0.12% | 购买 | ||
| 46 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.11% | -- | -- | -- | -- | -4.34% | 3.14% | 0.0% | 购买 | ||
| 47 | 011463 | 长城量化精选股票C | 2024-07-19 | 0.9764 | 0.9764 | 1.60% | 3.63% | -2.69% | -8.25% | -5.97% | -22.46% | -14.55% | -28.55% | 3.63% | 0.0% | 购买 | ||
| 48 | 006926 | 长城量化精选股票A | 2024-07-19 | 0.9935 | 0.9935 | 1.62% | 3.64% | -2.64% | -8.12% | -5.72% | -22.07% | -14.31% | -0.65% | 3.64% | 0.15% | 购买 | ||
| 49 | 019994 | 创金合信北证50成份指数增强C | 2024-07-19 | 0.8313 | 0.8313 | -0.55% | 4.30% | -1.20% | -6.61% | -17.38% | -- | -16.87% | -16.87% | 4.30% | 0.0% | 购买 | ||
| 50 | 019993 | 创金合信北证50成份指数增强A | 2024-07-19 | 0.8327 | 0.8327 | -0.55% | 4.32% | -1.17% | -6.53% | -17.24% | -- | -16.73% | -16.73% | 4.32% | 0.12% | 购买 |
