| 1 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-23 | 0.7929 | 0.7929 | 0.93% | -2.06% | 0.89% | -- | -- | -- | -- | -4.97% | -2.06% | 0.0% | 购买 | ||
| 3 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 4 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 5 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 1.8989 | -0.16% | -0.17% | 0.15% | -4.02% | 0.49% | 8.63% | 11.56% | 89.89% | -0.17% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 1.8757 | -0.15% | -0.18% | 0.14% | -4.06% | 0.39% | 8.42% | 11.42% | 87.57% | -0.18% | 0.0% | 购买 | ||
| 7 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 8 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 9 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 10 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 11 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
| 12 | 019338 | 创金合信启富优选股票发起A | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -4.58% | -0.72% | -12.34% | -0.02% | -- | -21.02% | -16.04% | -4.58% | 0.15% | 购买 | ||
| 13 | 019339 | 创金合信启富优选股票发起C | 2024-08-23 | 0.8359 | 0.8359 | -1.31% | -4.59% | -0.76% | -12.45% | -0.27% | -- | -21.26% | -16.41% | -4.59% | 0.0% | 购买 | ||
| 14 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-23 | 0.9061 | 0.9061 | 0.20% | -1.67% | -0.86% | -12.74% | -0.19% | -11.20% | -7.68% | -9.39% | -1.67% | 0.15% | 购买 | ||
| 15 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-23 | 0.8927 | 0.8927 | 0.20% | -1.67% | -0.90% | -12.84% | -0.42% | -11.62% | -7.95% | -10.73% | -1.67% | 0.0% | 购买 | ||
| 16 | 002310 | 创金合信沪深300增强A | 2024-08-23 | 1.2174 | 1.3554 | 0.45% | 0.07% | -1.22% | -6.27% | -2.52% | -6.24% | 0.53% | 37.72% | 0.07% | 0.15% | 购买 | ||
| 17 | 002315 | 创金合信沪深300增强C | 2024-08-23 | 1.2126 | 1.3576 | 0.44% | 0.06% | -1.23% | -6.30% | -2.58% | -6.33% | 0.46% | 37.98% | 0.06% | 0.0% | 购买 | ||
| 18 | 003646 | 创金合信中证1000增强A | 2024-08-23 | 1.1731 | 1.1731 | 0.17% | -2.57% | -1.24% | -13.10% | -9.32% | -19.74% | -19.73% | 17.31% | -2.57% | 0.15% | 购买 | ||
| 19 | 003647 | 创金合信中证1000增强C | 2024-08-23 | 1.1534 | 1.1534 | 0.17% | -2.57% | -1.25% | -13.14% | -9.40% | -19.90% | -19.84% | 15.34% | -2.57% | 0.0% | 购买 | ||
| 20 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 21 | 006912 | 长城久泰沪深300指数C | 2024-08-23 | 0.8305 | 1.7791 | 0.46% | -0.01% | -1.28% | -6.92% | -4.27% | -14.87% | -8.40% | 6.79% | -0.01% | 0.0% | 购买 | ||
| 22 | 007354 | 创金合信港股通量化股票A | 2024-08-23 | 0.6539 | 0.6539 | -0.08% | -0.12% | -1.33% | -8.24% | 4.62% | -7.52% | 1.07% | -34.61% | -0.12% | 0.15% | 购买 | ||
| 23 | 007357 | 创金合信港股通量化股票C | 2024-08-23 | 0.6353 | 0.6353 | -0.08% | -0.14% | -1.40% | -8.42% | 4.22% | -8.26% | 0.55% | -36.47% | -0.14% | 0.0% | 购买 | ||
| 24 | 011349 | 淳厚现代服务业A | 2024-08-23 | 0.8887 | 0.8887 | 0.24% | -1.53% | -1.51% | -8.77% | 5.03% | -3.16% | 3.18% | -11.13% | -1.53% | 0.15% | 购买 | ||
| 25 | 011350 | 淳厚现代服务业C | 2024-08-23 | 0.8729 | 0.8729 | 0.24% | -1.53% | -1.56% | -8.90% | 4.71% | -3.74% | 2.79% | -12.71% | -1.53% | 0.0% | 购买 | ||
| 26 | 019402 | 财通资管中证1000指数增强A | 2024-08-23 | 0.8703 | 0.8703 | -0.21% | -3.03% | -1.63% | -14.65% | -- | -- | -- | -12.97% | -3.03% | 0.15% | 购买 | ||
| 27 | 007903 | 长城量化小盘股票A | 2024-08-23 | 1.0247 | 1.0247 | -0.41% | -2.38% | -1.65% | -11.36% | -7.38% | -19.23% | -22.87% | 2.46% | -2.38% | 0.15% | 购买 | ||
| 28 | 019403 | 财通资管中证1000指数增强C | 2024-08-23 | 0.8688 | 0.8688 | -0.21% | -3.04% | -1.66% | -14.73% | -- | -- | -- | -13.12% | -3.04% | 0.0% | 购买 | ||
| 29 | 019272 | 长城量化小盘股票C | 2024-08-23 | 1.0208 | 1.0208 | -0.42% | -2.40% | -1.70% | -11.49% | -7.67% | -- | -23.18% | -21.67% | -2.40% | 0.0% | 购买 | ||
| 30 | 002210 | 创金合信量化多因子股票A | 2024-08-23 | 0.8437 | 1.4743 | 0.12% | -2.61% | -1.83% | -14.89% | -10.73% | -23.19% | -22.23% | 34.08% | -2.61% | 0.15% | 购买 | ||
| 31 | 011685 | 创金合信先进装备股票A | 2024-08-23 | 0.8683 | 0.8683 | -0.29% | -4.09% | -1.85% | -12.06% | -4.31% | -15.53% | -18.02% | -13.17% | -4.09% | 0.15% | 购买 | ||
| 32 | 003865 | 创金合信量化多因子股票C | 2024-08-23 | 0.7749 | 1.4055 | 0.12% | -2.63% | -1.89% | -15.05% | -11.16% | -23.84% | -22.69% | 0.52% | -2.63% | 0.0% | 购买 | ||
| 33 | 011686 | 创金合信先进装备股票C | 2024-08-23 | 0.8523 | 0.8523 | -0.29% | -4.11% | -1.91% | -12.19% | -4.57% | -15.96% | -18.29% | -14.77% | -4.11% | 0.0% | 购买 | ||
| 34 | 002300 | 长盛医疗量化股票A | 2024-08-23 | 1.6331 | 1.6331 | -0.39% | -2.42% | -1.98% | -10.37% | -5.47% | -3.19% | -7.12% | 63.31% | -2.42% | 0.15% | 购买 | ||
| 35 | 018009 | 长盛医疗量化股票C | 2024-08-23 | 1.6195 | 1.6195 | -0.39% | -2.43% | -2.03% | -10.51% | -5.76% | -3.77% | -7.48% | -18.74% | -2.43% | 0.0% | 购买 | ||
| 36 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 37 | 002311 | 创金合信中证500增强A | 2024-08-23 | 0.8917 | 1.1123 | 0.46% | -2.18% | -2.35% | -14.56% | -10.79% | -18.27% | -15.61% | 4.81% | -2.18% | 0.15% | 购买 | ||
| 38 | 002316 | 创金合信中证500增强C | 2024-08-23 | 0.8896 | 1.1104 | 0.47% | -2.19% | -2.36% | -14.58% | -10.83% | -18.35% | -15.65% | 4.56% | -2.19% | 0.0% | 购买 | ||
| 39 | 000042 | 财通中证ESG100指数增强A | 2024-08-23 | 1.6699 | 2.1587 | 0.35% | -0.77% | -2.70% | -7.33% | -3.65% | -5.98% | -0.54% | 130.49% | -0.77% | 0.12% | 购买 | ||
| 40 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | 2.2384 | 0.45% | -0.18% | -2.71% | -5.88% | -0.94% | -5.82% | 0.02% | 140.61% | -0.18% | 0.15% | 购买 | ||
| 41 | 008412 | 长盛竞争优势A | 2024-08-23 | 0.6422 | 0.6422 | -0.02% | -0.40% | -2.71% | -10.79% | -4.58% | -11.88% | -5.54% | -35.78% | -0.40% | 0.15% | 购买 | ||
| 42 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | 1.6561 | 0.37% | -0.54% | -2.74% | -6.34% | -2.21% | -6.75% | -1.40% | 67.55% | -0.54% | 0.12% | 购买 | ||
| 43 | 003624 | 创金合信资源主题精选股票A | 2024-08-23 | 2.2954 | 2.2954 | -0.12% | -0.47% | -2.74% | -11.28% | -1.79% | 5.86% | 5.10% | 129.54% | -0.47% | 0.15% | 购买 | ||
| 44 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-23 | 1.3061 | 1.3061 | 0.37% | -0.54% | -2.75% | -- | -- | -- | -- | -4.47% | -0.54% | 0.0% | 购买 | ||
| 45 | 008413 | 长盛竞争优势C | 2024-08-23 | 0.6216 | 0.6216 | -0.02% | -0.42% | -2.75% | -10.96% | -4.95% | -12.57% | -6.02% | -37.84% | -0.42% | 0.0% | 购买 | ||
| 46 | 003625 | 创金合信资源主题精选股票C | 2024-08-23 | 2.2055 | 2.2055 | -0.13% | -0.48% | -2.78% | -11.40% | -2.04% | 5.33% | 4.76% | 120.55% | -0.48% | 0.0% | 购买 | ||
| 47 | 010585 | 创金合信医药消费股票A | 2024-08-23 | 0.4421 | 0.4421 | -0.05% | -2.86% | -2.84% | -16.11% | -15.63% | -24.23% | -24.75% | -55.79% | -2.86% | 0.90% | 购买 | ||
| 48 | 010586 | 创金合信医药消费股票C | 2024-08-23 | 0.4339 | 0.4339 | -0.05% | -2.87% | -2.89% | -16.22% | -15.85% | -24.62% | -25.00% | -56.61% | -2.87% | 0.0% | 购买 | ||
| 49 | 006048 | 长城中证500指数增强A | 2024-08-23 | 1.2790 | 1.2790 | -0.05% | -2.78% | -2.96% | -11.54% | -8.83% | -14.04% | -14.73% | 27.90% | -2.78% | 0.12% | 购买 | ||
| 50 | 018633 | 财通中证500指数增强A | 2024-08-23 | 0.8100 | 0.8100 | 0.11% | -2.44% | -2.98% | -13.23% | -8.12% | -15.60% | -10.64% | -19.00% | -2.44% | 0.15% | 购买 |
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