| 1 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | 1.5650 | 0.38% | -0.97% | -2.99% | -7.96% | -4.39% | -9.59% | -4.25% | 62.35% | -0.97% | 0.12% | 购买 | ||
| 2 | 007413 | 长城中证500指数增强C | 2024-08-23 | 1.0455 | 1.2855 | -0.06% | -2.79% | -2.99% | -11.61% | -8.97% | -14.28% | -14.90% | 34.30% | -2.79% | 0.0% | 购买 | ||
| 3 | 018634 | 财通中证500指数增强C | 2024-08-23 | 0.8064 | 0.8064 | 0.11% | -2.44% | -3.02% | -13.32% | -8.30% | -15.95% | -10.87% | -19.36% | -2.44% | 0.0% | 购买 | ||
| 4 | 003230 | 创金合信医疗保健股票A | 2024-08-23 | 1.4069 | 1.3618 | -0.51% | -3.23% | -3.19% | -15.34% | -14.58% | -19.28% | -24.51% | 36.18% | -3.23% | 0.15% | 购买 | ||
| 5 | 011013 | 长城消费30股票A | 2024-08-23 | 0.4961 | 0.4961 | 0.32% | -1.06% | -3.22% | -16.66% | -11.43% | -19.23% | -13.21% | -50.39% | -1.06% | 0.15% | 购买 | ||
| 6 | 003231 | 创金合信医疗保健股票C | 2024-08-23 | 1.3564 | 1.2389 | -0.51% | -3.25% | -3.25% | -15.49% | -14.88% | -19.85% | -24.85% | 23.89% | -3.25% | 0.0% | 购买 | ||
| 7 | 011014 | 长城消费30股票C | 2024-08-23 | 0.4864 | 0.4864 | 0.33% | -1.08% | -3.26% | -16.78% | -11.69% | -19.71% | -13.54% | -51.36% | -1.08% | 0.0% | 购买 | ||
| 8 | 019270 | 财通中证1000指数增强A | 2024-08-23 | 0.8063 | 0.8063 | -0.06% | -3.16% | -3.82% | -14.18% | -9.40% | -- | -17.23% | -19.37% | -3.16% | 1.50% | 购买 | ||
| 9 | 019271 | 财通中证1000指数增强C | 2024-08-23 | 0.8038 | 0.8038 | -0.05% | -3.16% | -3.84% | -14.25% | -9.58% | -- | -17.45% | -19.62% | -3.16% | 0.0% | 购买 | ||
| 10 | 003190 | 创金合信消费主题股票A | 2024-08-23 | 1.7212 | 1.6381 | 0.38% | -1.79% | -3.96% | -16.22% | -12.92% | -23.47% | -15.56% | 63.81% | -1.79% | 0.15% | 购买 | ||
| 11 | 003191 | 创金合信消费主题股票C | 2024-08-23 | 1.6491 | 1.5570 | 0.39% | -1.80% | -4.02% | -16.37% | -13.22% | -24.00% | -15.94% | 55.70% | -1.80% | 0.0% | 购买 | ||
| 12 | 010703 | 财通智选消费股票A | 2024-08-23 | 0.5633 | 0.5633 | 0.18% | -1.19% | -4.05% | -15.42% | -9.89% | -15.41% | -15.79% | -43.67% | -1.19% | 0.15% | 购买 | ||
| 13 | 011146 | 创金合信气候变化责任投资股票A | 2024-08-23 | 0.8660 | 0.8660 | -0.15% | -0.62% | -4.08% | -11.46% | -5.23% | -8.15% | -10.52% | -13.40% | -0.62% | 0.15% | 购买 | ||
| 14 | 010704 | 财通智选消费股票C | 2024-08-23 | 0.5553 | 0.5553 | 0.18% | -1.19% | -4.09% | -15.51% | -10.07% | -15.75% | -16.00% | -44.47% | -1.19% | 0.0% | 购买 | ||
| 15 | 011147 | 创金合信气候变化责任投资股票C | 2024-08-23 | 0.8535 | 0.8535 | -0.15% | -0.63% | -4.10% | -11.55% | -5.41% | -8.50% | -10.74% | -14.65% | -0.63% | 0.0% | 购买 | ||
| 16 | 011149 | 创金合信ESG责任投资股票A | 2024-08-23 | 0.8482 | 0.8482 | 0.51% | -1.25% | -4.34% | -16.13% | -14.31% | -21.91% | -23.48% | -15.18% | -1.25% | 0.15% | 购买 | ||
| 17 | 011150 | 创金合信ESG责任投资股票C | 2024-08-23 | 0.8328 | 0.8328 | 0.51% | -1.27% | -4.39% | -16.24% | -14.54% | -22.31% | -23.73% | -16.72% | -1.27% | 0.0% | 购买 | ||
| 18 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-23 | 0.6171 | 0.6171 | -0.06% | -2.71% | -4.53% | -14.58% | -13.01% | -18.61% | -14.91% | -38.29% | -2.71% | 0.10% | 购买 | ||
| 19 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-23 | 0.6141 | 0.6141 | -0.07% | -2.72% | -4.54% | -14.60% | -13.05% | -18.69% | -14.97% | -38.59% | -2.72% | 0.0% | 购买 | ||
| 20 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | 1.5420 | 0.19% | -1.33% | -4.60% | -9.03% | -5.55% | -13.93% | -7.57% | 59.33% | -1.33% | 0.15% | 购买 | ||
| 21 | 011229 | 创金合信数字经济主题股票A | 2024-08-23 | 1.1252 | 1.1252 | 0.30% | -0.96% | -4.69% | -12.43% | -4.72% | -17.13% | -13.93% | 12.52% | -0.96% | 0.15% | 购买 | ||
| 22 | 011230 | 创金合信数字经济主题股票C | 2024-08-23 | 1.1051 | 1.1051 | 0.30% | -0.98% | -4.73% | -12.54% | -4.95% | -17.55% | -14.21% | 10.51% | -0.98% | 0.0% | 购买 | ||
| 23 | 010495 | 创金合信创新驱动股票A | 2024-08-23 | 0.6353 | 0.6353 | 0.73% | 0.02% | -4.84% | -8.89% | -8.35% | -17.70% | -15.00% | -36.47% | 0.02% | 0.15% | 购买 | ||
| 24 | 010496 | 创金合信创新驱动股票C | 2024-08-23 | 0.6170 | 0.6170 | 0.72% | 0.00% | -4.92% | -9.08% | -8.71% | -18.36% | -15.44% | -38.30% | 0.00% | 0.0% | 购买 | ||
| 25 | 005927 | 创金合信新能源汽车股票A | 2024-08-23 | 1.4993 | 1.4993 | 0.08% | -1.01% | -4.93% | -12.90% | -6.59% | -16.34% | -12.40% | 49.93% | -1.01% | 0.15% | 购买 | ||
| 26 | 005928 | 创金合信新能源汽车股票C | 2024-08-23 | 1.4335 | 1.4335 | 0.08% | -1.03% | -5.00% | -13.05% | -6.92% | -16.93% | -12.80% | 43.35% | -1.03% | 0.0% | 购买 | ||
| 27 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-23 | 0.6845 | 0.6845 | -0.04% | -1.54% | -5.13% | -10.70% | -7.75% | -18.71% | -15.61% | -31.55% | -1.54% | 0.12% | 购买 | ||
| 28 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-23 | 0.6820 | 0.6820 | -0.04% | -1.54% | -5.13% | -10.74% | -7.86% | -18.91% | -15.74% | -31.80% | -1.54% | 0.0% | 购买 | ||
| 29 | 005968 | 创金合信工业周期股票A | 2024-08-23 | 1.4657 | 1.4657 | 0.09% | -0.58% | -5.38% | -15.79% | -15.23% | -29.06% | -21.78% | 46.57% | -0.58% | 0.15% | 购买 | ||
| 30 | 005969 | 创金合信工业周期股票C | 2024-08-23 | 1.4043 | 1.4043 | 0.09% | -0.59% | -5.43% | -15.94% | -15.52% | -29.55% | -22.13% | 40.43% | -0.59% | 0.0% | 购买 | ||
| 31 | 011142 | 创金合信新材料新能源股票A | 2024-08-23 | 0.8023 | 0.8023 | -0.26% | -1.02% | -5.66% | -11.48% | -2.50% | -13.77% | -10.44% | -19.77% | -1.02% | 0.15% | 购买 | ||
| 32 | 011143 | 创金合信新材料新能源股票C | 2024-08-23 | 0.7849 | 0.7849 | -0.27% | -1.03% | -5.71% | -11.62% | -2.80% | -14.28% | -10.79% | -21.51% | -1.03% | 0.0% | 购买 | ||
| 33 | 006926 | 长城量化精选股票A | 2024-08-23 | 0.8735 | 0.8735 | 0.44% | -3.38% | -5.72% | -23.50% | -20.88% | -33.44% | -24.66% | -12.65% | -3.38% | 0.15% | 购买 | ||
| 34 | 011463 | 长城量化精选股票C | 2024-08-23 | 0.8582 | 0.8582 | 0.44% | -3.39% | -5.75% | -23.59% | -21.07% | -33.77% | -24.90% | -37.20% | -3.39% | 0.0% | 购买 | ||
| 35 | 016073 | 创金合信软件产业股票发起A | 2024-08-23 | 0.7941 | 0.7941 | 0.51% | -1.17% | -5.99% | -18.29% | -21.95% | -41.35% | -33.95% | -20.59% | -1.17% | 0.15% | 购买 | ||
| 36 | 016074 | 创金合信软件产业股票发起C | 2024-08-23 | 0.7866 | 0.7866 | 0.51% | -1.18% | -6.02% | -18.38% | -22.13% | -41.64% | -34.16% | -21.34% | -1.18% | 0.0% | 购买 | ||
| 37 | 011377 | 创金合信积极成长股票A | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -4.11% | -6.19% | -4.21% | -4.40% | -15.09% | -22.76% | -36.30% | -4.11% | 0.15% | 购买 | ||
| 38 | 013869 | 创金合信物联网主题股票发起A | 2024-08-23 | 0.6240 | 0.6240 | 0.40% | -0.26% | -6.22% | -6.00% | -3.33% | -12.54% | -12.92% | -37.60% | -0.26% | 0.15% | 购买 | ||
| 39 | 011378 | 创金合信积极成长股票C | 2024-08-23 | 0.6257 | 0.6257 | -0.43% | -4.14% | -6.23% | -4.33% | -4.65% | -15.54% | -23.03% | -37.43% | -4.14% | 0.0% | 购买 | ||
| 40 | 013870 | 创金合信物联网主题股票发起C | 2024-08-23 | 0.6155 | 0.6155 | 0.39% | -0.28% | -6.27% | -6.12% | -3.57% | -12.99% | -13.21% | -38.45% | -0.28% | 0.0% | 购买 | ||
| 41 | 014736 | 创金合信专精特新股票发起A | 2024-08-23 | 0.7488 | 0.7488 | -0.25% | -4.27% | -6.61% | -8.27% | -12.92% | -25.11% | -28.09% | -25.12% | -4.27% | 0.15% | 购买 | ||
| 42 | 014737 | 创金合信专精特新股票发起C | 2024-08-23 | 0.7392 | 0.7392 | -0.26% | -4.29% | -6.64% | -8.39% | -13.14% | -25.48% | -28.33% | -26.08% | -4.29% | 0.0% | 购买 | ||
| 43 | 014902 | 长城新能源股票发起式A | 2024-08-23 | 0.5997 | 0.5997 | -0.02% | -2.54% | -6.81% | -11.08% | -9.05% | -19.90% | -13.48% | -40.03% | -2.54% | 0.15% | 购买 | ||
| 44 | 014903 | 长城新能源股票发起式C | 2024-08-23 | 0.5905 | 0.5905 | -0.02% | -2.54% | -6.86% | -11.22% | -9.32% | -20.39% | -13.82% | -40.95% | -2.54% | 0.0% | 购买 | ||
| 45 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
| 46 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
| 47 | 001879 | 长城创业板指数增强发起式A | 2024-08-23 | 1.1715 | 1.1715 | -0.24% | -3.41% | -7.62% | -16.64% | -12.48% | -25.23% | -19.92% | 17.15% | -3.41% | 0.15% | 购买 | ||
| 48 | 006928 | 长城创业板指数增强发起式C | 2024-08-23 | 1.1457 | 1.1457 | -0.24% | -3.41% | -7.64% | -16.71% | -12.61% | -25.46% | -20.08% | 31.80% | -3.41% | 0.0% | 购买 | ||
| 49 | 013339 | 创金合信芯片产业股票发起A | 2024-08-23 | 0.6686 | 0.6686 | -0.68% | -4.43% | -10.13% | -9.07% | -2.18% | -13.48% | -15.54% | -33.14% | -4.43% | 0.15% | 购买 | ||
| 50 | 005495 | 创金合信科技成长股票A | 2024-08-23 | 1.2704 | 1.2704 | -0.28% | -2.58% | -10.17% | -11.27% | -10.82% | -27.19% | -23.83% | 27.04% | -2.58% | 0.15% | 购买 |
