| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 004805 | 长信消费精选量化股票A | 2024-07-19 | 1.0600 | 1.0600 | 1.09% | 2.11% | -4.63% | -8.44% | -9.70% | -24.18% | -17.55% | 6.00% | 2.11% | 1.50% | 购买 | ||
| 14 | 013152 | 长信消费精选量化股票C | 2024-07-19 | 1.0473 | 1.0473 | 1.08% | 2.11% | -4.67% | -8.53% | -9.89% | -24.48% | -17.73% | -45.17% | 2.11% | 0.0% | 购买 | ||
| 15 | 519935 | 长信创新驱动股票 | 2024-07-19 | 1.0120 | 1.0120 | -0.30% | 2.22% | -0.69% | 15.53% | 12.95% | -22.09% | -5.42% | 1.20% | 2.22% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 013151 | 长信低碳环保量化股票C | 2024-07-19 | 1.1460 | 1.1460 | 0.66% | 2.31% | -3.80% | -7.96% | -11.09% | -31.57% | -15.38% | -58.89% | 2.31% | 0.0% | 购买 | ||
| 19 | 004925 | 长信低碳环保量化股票A | 2024-07-19 | 1.1591 | 1.1591 | 0.66% | 2.32% | -3.77% | -7.87% | -10.91% | -31.29% | -15.19% | 15.91% | 2.32% | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 017040 | 长安沪深300非周期指数C | 2024-07-19 | 1.1210 | 1.1210 | 0.90% | 2.37% | 0.54% | 0.54% | 6.16% | -12.22% | -0.18% | -10.89% | 2.37% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 016730 | 长信中证科创创业50指数增强C | 2024-07-19 | 0.8160 | 0.8160 | 1.04% | 3.62% | -0.24% | 1.73% | 4.70% | -11.29% | -3.64% | -18.40% | 3.62% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016729 | 长信中证科创创业50指数增强A | 2024-07-19 | 0.8219 | 0.8219 | 1.04% | 3.64% | -0.21% | 1.83% | 4.97% | -10.87% | -3.36% | -17.81% | 3.64% | 1.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013340 | 创金合信芯片产业股票发起C | 2024-07-19 | 0.7710 | 0.7710 | 2.34% | 4.41% | 0.94% | 13.95% | 13.25% | -16.77% | -1.51% | -22.90% | 4.41% | 0.0% | 购买 | ||
| 33 | 013339 | 创金合信芯片产业股票发起A | 2024-07-19 | 0.7819 | 0.7819 | 2.33% | 4.42% | 0.98% | 14.10% | 13.55% | -16.35% | -1.23% | -21.81% | 4.42% | 0.15% | 购买 | ||
| 34 | 011377 | 创金合信积极成长股票A | 2024-07-19 | 0.7134 | 0.7134 | -0.04% | 6.21% | -2.41% | 9.50% | -1.46% | -15.41% | -13.50% | -28.66% | 6.21% | 0.15% | 购买 | ||
| 35 | 011378 | 创金合信积极成长股票C | 2024-07-19 | 0.7012 | 0.7012 | -0.04% | 6.21% | -2.43% | 9.37% | -1.72% | -15.84% | -13.74% | -29.88% | 6.21% | 0.0% | 购买 | ||
| 36 | 014737 | 创金合信专精特新股票发起C | 2024-07-19 | 0.8348 | 0.8348 | -0.29% | 7.15% | -2.04% | 6.94% | -5.55% | -25.10% | -19.06% | -16.52% | 7.15% | 0.0% | 购买 | ||
| 37 | 014736 | 创金合信专精特新股票发起A | 2024-07-19 | 0.8452 | 0.8452 | -0.28% | 7.16% | -2.01% | 7.08% | -5.32% | -24.72% | -18.83% | -15.48% | 7.16% | 0.15% | 购买 |
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