| 1 | 011149 | 创金合信ESG责任投资股票A | 2024-07-19 | 0.9052 | 0.9052 | 0.15% | -0.93% | -5.90% | -7.54% | -10.84% | -23.75% | -18.33% | -9.48% | -0.93% | 0.15% | 购买 | ||
| 2 | 010703 | 财通智选消费股票A | 2024-07-19 | 0.6092 | 0.6092 | 0.33% | -0.88% | -5.45% | -7.65% | -3.10% | -15.60% | -8.93% | -39.08% | -0.88% | 0.15% | 购买 | ||
| 3 | 010704 | 财通智选消费股票C | 2024-07-19 | 0.6008 | 0.6008 | 0.33% | -0.87% | -5.48% | -7.74% | -3.28% | -15.94% | -9.12% | -39.92% | -0.87% | 0.0% | 购买 | ||
| 4 | 011230 | 创金合信数字经济主题股票C | 2024-07-19 | 1.1871 | 1.1871 | 0.13% | -0.84% | -3.95% | -0.50% | 1.23% | -18.76% | -7.84% | 18.71% | -0.84% | 0.0% | 购买 | ||
| 5 | 011229 | 创金合信数字经济主题股票A | 2024-07-19 | 1.2081 | 1.2081 | 0.13% | -0.84% | -3.91% | -0.38% | 1.49% | -18.35% | -7.59% | 20.81% | -0.84% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-07-19 | 1.8983 | 1.8983 | -0.74% | -0.32% | -0.50% | -3.52% | 11.94% | 10.01% | 12.77% | 89.83% | -0.32% | 0.0% | 购买 | ||
| 7 | 005561 | 创金合信中证红利低波动指数A | 2024-07-19 | 1.9215 | 1.9215 | -0.74% | -0.31% | -0.49% | -3.48% | 12.05% | 10.23% | 12.89% | 92.15% | -0.31% | 0.15% | 购买 | ||
| 8 | 008413 | 长盛竞争优势C | 2024-07-19 | 0.6596 | 0.6596 | 0.14% | -0.20% | -4.09% | -2.73% | 7.46% | -19.49% | -0.27% | -34.04% | -0.20% | 0.0% | 购买 | ||
| 9 | 008412 | 长盛竞争优势A | 2024-07-19 | 0.6810 | 0.6810 | 0.13% | -0.19% | -4.03% | -2.53% | 7.89% | -18.84% | 0.16% | -31.90% | -0.19% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0105 | 1.0105 | 0.00% | -0.02% | 0.02% | 0.19% | 0.79% | -- | 0.89% | 1.05% | -0.02% | 0.0% | 购买 | ||
| 15 | 003184 | 财通中证ESG100指数增强C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-19 | 1.0361 | 1.0561 | 0.02% | 0.06% | 0.33% | 0.83% | 1.96% | 3.14% | 2.02% | 5.65% | 0.06% | 0.60% | 购买 | ||
| 22 | 020544 | 财通资管中债1-3年国开债E | 2024-07-19 | 1.0166 | 1.0216 | 0.02% | 0.06% | 0.28% | 0.74% | 2.07% | -- | -- | 2.16% | 0.06% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 011546 | 长江沪深300指数增强C | 2024-07-19 | 0.7255 | 0.7255 | 0.04% | 0.36% | 0.35% | -0.08% | 11.94% | -6.40% | 7.50% | -27.45% | 0.36% | 0.0% | 购买 | ||
| 30 | 011545 | 长江沪深300指数增强A | 2024-07-19 | 0.7349 | 0.7349 | 0.04% | 0.37% | 0.37% | 0.05% | 12.20% | -5.99% | 7.76% | -26.51% | 0.37% | 1.50% | 购买 | ||
| 31 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-18 | 2.0120 | 2.5290 | -0.89% | 0.55% | 3.13% | 6.74% | 8.76% | 13.61% | 9.23% | 224.13% | 0.55% | 1.70% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 005850 | 财通沪深300指数增强 | 2024-07-19 | 1.3347 | 1.3347 | 0.30% | 0.84% | -0.74% | -2.84% | 6.84% | -8.54% | 2.42% | 33.47% | 0.84% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 004858 | 长信量化多策略股票C | 2024-07-19 | 1.1371 | 1.4371 | 0.37% | 1.03% | 1.73% | -0.03% | 9.88% | -6.75% | 5.48% | 18.61% | 1.03% | 0.0% | 购买 | ||
| 39 | 005137 | 长信沪深300指数A | 2024-07-19 | 1.0725 | 1.3531 | 0.40% | 1.03% | 1.25% | 2.47% | 12.65% | -4.22% | 7.92% | 29.79% | 1.03% | 0.80% | 购买 | ||
| 40 | 007448 | 长信沪深300指数C | 2024-07-19 | 1.0488 | 1.3260 | 0.41% | 1.03% | 1.23% | 2.37% | 12.42% | -4.60% | 7.69% | 33.98% | 1.03% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 519965 | 长信量化多策略股票A | 2024-07-19 | 1.2105 | 1.5105 | 0.38% | 1.05% | 1.82% | 0.27% | 10.48% | -5.75% | 6.13% | 50.52% | 1.05% | 1.50% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 010802 | 长江量化消费精选C | 2024-07-19 | 0.5902 | 0.5902 | 0.12% | 1.15% | -1.11% | -6.32% | 3.60% | -13.49% | -3.74% | -40.98% | 1.15% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 010801 | 长江量化消费精选A | 2024-07-19 | 0.6025 | 0.6025 | 0.12% | 1.16% | -1.05% | -6.18% | 3.88% | -12.98% | -3.43% | -39.75% | 1.16% | 1.50% | 购买 | ||
| 50 | 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 |
