| 1 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 2 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 | ||
| 3 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 016074 | 创金合信软件产业股票发起C | 2024-07-17 | 0.8418 | 0.8418 | -1.24% | 0.74% | -11.03% | -11.82% | -16.09% | -44.53% | -29.54% | -15.82% | 0.74% | 0.0% | 购买 | ||
| 6 | 016073 | 创金合信软件产业股票发起A | 2024-07-17 | 0.8495 | 0.8495 | -1.23% | 0.76% | -10.99% | -11.69% | -15.87% | -44.25% | -29.34% | -15.05% | 0.76% | 0.15% | 购买 | ||
| 7 | 003231 | 创金合信医疗保健股票C | 2024-07-17 | 1.4059 | 1.2841 | 2.00% | 2.96% | -10.12% | -7.04% | -13.23% | -25.50% | -22.11% | 28.41% | 2.96% | 0.0% | 购买 | ||
| 8 | 003230 | 创金合信医疗保健股票A | 2024-07-17 | 1.4571 | 1.4104 | 2.00% | 2.97% | -10.07% | -6.88% | -12.93% | -24.97% | -21.81% | 41.04% | 2.97% | 0.15% | 购买 | ||
| 9 | 010586 | 创金合信医药消费股票C | 2024-07-17 | 0.4523 | 0.4523 | 1.75% | 2.19% | -9.45% | -7.49% | -12.50% | -26.59% | -21.82% | -54.77% | 2.19% | 0.0% | 购买 | ||
| 10 | 010585 | 创金合信医药消费股票A | 2024-07-17 | 0.4606 | 0.4606 | 1.75% | 2.20% | -9.40% | -7.36% | -12.28% | -26.22% | -21.60% | -53.94% | 2.20% | 0.90% | 购买 | ||
| 11 | 011686 | 创金合信先进装备股票C | 2024-07-17 | 0.8686 | 0.8686 | -0.49% | 0.60% | -8.18% | -6.25% | -10.00% | -21.44% | -16.73% | -13.14% | 0.60% | 0.0% | 购买 | ||
| 12 | 011685 | 创金合信先进装备股票A | 2024-07-17 | 0.8843 | 0.8843 | -0.51% | 0.60% | -8.14% | -6.14% | -9.77% | -21.05% | -16.50% | -11.57% | 0.60% | 0.15% | 购买 | ||
| 13 | 003865 | 创金合信量化多因子股票C | 2024-07-17 | 0.8114 | 1.4420 | -1.05% | -1.11% | -7.73% | -9.68% | -12.70% | -25.25% | -19.05% | 5.25% | -1.11% | 0.0% | 购买 | ||
| 14 | 002210 | 创金合信量化多因子股票A | 2024-07-17 | 0.8828 | 1.5134 | -1.04% | -1.09% | -7.68% | -9.52% | -12.27% | -24.61% | -18.62% | 40.29% | -1.09% | 0.15% | 购买 | ||
| 15 | 002316 | 创金合信中证500增强C | 2024-07-17 | 0.9364 | 1.1572 | -0.93% | -0.35% | -7.61% | -8.88% | -5.18% | -18.33% | -11.22% | 10.06% | -0.35% | 0.0% | 购买 | ||
| 16 | 002311 | 创金合信中证500增强A | 2024-07-17 | 0.9386 | 1.1592 | -0.93% | -0.34% | -7.59% | -8.85% | -5.13% | -18.25% | -11.17% | 10.32% | -0.34% | 0.15% | 购买 | ||
| 17 | 013151 | 长信低碳环保量化股票C | 2024-07-17 | 1.1219 | 1.1219 | -0.43% | 3.42% | -7.33% | -11.21% | -12.43% | -33.54% | -17.16% | -59.75% | 3.42% | 0.0% | 购买 | ||
| 18 | 004925 | 长信低碳环保量化股票A | 2024-07-17 | 1.1347 | 1.1347 | -0.43% | 3.43% | -7.30% | -11.12% | -12.26% | -33.28% | -16.98% | 13.47% | 3.43% | 1.50% | 购买 | ||
| 19 | 013152 | 长信消费精选量化股票C | 2024-07-17 | 1.0362 | 1.0362 | 1.90% | 4.22% | -7.29% | -10.12% | -9.87% | -25.72% | -18.60% | -45.75% | 4.22% | 0.0% | 购买 | ||
| 20 | 004805 | 长信消费精选量化股票A | 2024-07-17 | 1.0487 | 1.0487 | 1.90% | 4.23% | -7.26% | -10.04% | -9.69% | -25.42% | -18.43% | 4.87% | 4.23% | 1.50% | 购买 | ||
| 21 | 011150 | 创金合信ESG责任投资股票C | 2024-07-17 | 0.8820 | 0.8820 | -1.10% | -0.31% | -7.18% | -9.01% | -11.79% | -25.66% | -19.22% | -11.80% | -0.31% | 0.0% | 购买 | ||
| 22 | 011149 | 创金合信ESG责任投资股票A | 2024-07-17 | 0.8977 | 0.8977 | -1.10% | -0.30% | -7.15% | -8.90% | -11.57% | -25.29% | -19.01% | -10.23% | -0.30% | 0.15% | 购买 | ||
| 23 | 010704 | 财通智选消费股票C | 2024-07-17 | 0.5980 | 0.5980 | 0.39% | 0.13% | -6.96% | -8.21% | -3.87% | -17.30% | -9.54% | -40.20% | 0.13% | 0.0% | 购买 | ||
| 24 | 010703 | 财通智选消费股票A | 2024-07-17 | 0.6064 | 0.6064 | 0.40% | 0.15% | -6.92% | -8.12% | -3.68% | -16.97% | -9.34% | -39.36% | 0.15% | 0.15% | 购买 | ||
| 25 | 003647 | 创金合信中证1000增强C | 2024-07-17 | 1.1983 | 1.1983 | -1.04% | -1.10% | -6.80% | -7.73% | -10.33% | -23.22% | -16.72% | 19.83% | -1.10% | 0.0% | 购买 | ||
| 26 | 003646 | 创金合信中证1000增强A | 2024-07-17 | 1.2186 | 1.2186 | -1.04% | -1.09% | -6.78% | -7.68% | -10.25% | -23.06% | -16.62% | 21.86% | -1.09% | 0.15% | 购买 | ||
| 27 | 019403 | 财通资管中证1000指数增强C | 2024-07-17 | 0.9060 | 0.9060 | -0.67% | 0.13% | -6.68% | -- | -- | -- | -- | -9.40% | 0.13% | 0.0% | 购买 | ||
| 28 | 006928 | 长城创业板指数增强发起式C | 2024-07-17 | 1.2702 | 1.2702 | -0.38% | 1.80% | -6.66% | -4.65% | -1.83% | -24.64% | -11.40% | 46.12% | 1.80% | 0.0% | 购买 | ||
| 29 | 019402 | 财通资管中证1000指数增强A | 2024-07-17 | 0.9072 | 0.9072 | -0.67% | 0.14% | -6.65% | -- | -- | -- | -- | -9.28% | 0.14% | 0.15% | 购买 | ||
| 30 | 001879 | 长城创业板指数增强发起式A | 2024-07-17 | 1.2984 | 1.2984 | -0.38% | 1.80% | -6.64% | -4.59% | -1.69% | -24.41% | -11.25% | 29.84% | 1.80% | 0.15% | 购买 | ||
| 31 | 018009 | 长盛医疗量化股票C | 2024-07-17 | 1.6572 | 1.6572 | 0.39% | 0.79% | -6.36% | -7.42% | -2.12% | -11.07% | -5.32% | -16.85% | 0.79% | 0.0% | 购买 | ||
| 32 | 002300 | 长盛医疗量化股票A | 2024-07-17 | 1.6701 | 1.6701 | 0.38% | 0.80% | -6.31% | -7.28% | -1.83% | -10.53% | -5.02% | 67.01% | 0.80% | 0.15% | 购买 | ||
| 33 | 006503 | 财通集成电路产业股票C | 2024-07-17 | 1.5220 | 1.5220 | -4.51% | -5.60% | -6.14% | 4.38% | 23.44% | -5.71% | 6.87% | 52.20% | -5.60% | 0.0% | 购买 | ||
| 34 | 006502 | 财通集成电路产业股票A | 2024-07-17 | 1.5920 | 1.5920 | -4.51% | -5.59% | -6.08% | 4.58% | 23.92% | -4.96% | 7.34% | 59.20% | -5.59% | 0.15% | 购买 | ||
| 35 | 011463 | 长城量化精选股票C | 2024-07-17 | 0.9619 | 0.9619 | 2.73% | 5.28% | -6.05% | -10.77% | -5.09% | -24.13% | -15.82% | -29.61% | 5.28% | 0.0% | 购买 | ||
| 36 | 006926 | 长城量化精选股票A | 2024-07-17 | 0.9786 | 0.9786 | 2.74% | 5.28% | -6.00% | -10.66% | -4.85% | -23.75% | -15.59% | -2.14% | 5.28% | 0.15% | 购买 | ||
| 37 | 011350 | 淳厚现代服务业C | 2024-07-17 | 0.9013 | 0.9013 | -1.36% | -1.19% | -5.96% | -0.31% | 10.79% | -7.53% | 6.14% | -9.87% | -1.19% | 0.0% | 购买 | ||
| 38 | 011349 | 淳厚现代服务业A | 2024-07-17 | 0.9170 | 0.9170 | -1.37% | -1.20% | -5.92% | -0.17% | 11.11% | -6.98% | 6.47% | -8.30% | -1.20% | 0.15% | 购买 | ||
| 39 | 018634 | 财通中证500指数增强C | 2024-07-17 | 0.8532 | 0.8532 | -0.88% | -0.37% | -5.78% | -7.82% | -1.66% | -14.69% | -5.69% | -14.68% | -0.37% | 0.0% | 购买 | ||
| 40 | 018633 | 财通中证500指数增强A | 2024-07-17 | 0.8567 | 0.8567 | -0.88% | -0.36% | -5.74% | -7.73% | -1.46% | -14.34% | -5.48% | -14.33% | -0.36% | 0.15% | 购买 | ||
| 41 | 019271 | 财通中证1000指数增强C | 2024-07-17 | 0.8563 | 0.8563 | -0.64% | -0.34% | -5.71% | -6.57% | -6.96% | -- | -12.06% | -14.37% | -0.34% | 0.0% | 购买 | ||
| 42 | 019270 | 财通中证1000指数增强A | 2024-07-17 | 0.8586 | 0.8586 | -0.65% | -0.34% | -5.70% | -6.48% | -6.79% | -- | -11.87% | -14.14% | -0.34% | 1.50% | 购买 | ||
| 43 | 011378 | 创金合信积极成长股票C | 2024-07-17 | 0.6817 | 0.6817 | 0.58% | 5.61% | -5.49% | 2.14% | -3.67% | -19.59% | -16.14% | -31.83% | 5.61% | 0.0% | 购买 | ||
| 44 | 011377 | 创金合信积极成长股票A | 2024-07-17 | 0.6936 | 0.6936 | 0.58% | 5.62% | -5.45% | 2.27% | -3.43% | -19.18% | -15.90% | -30.64% | 5.62% | 0.15% | 购买 | ||
| 45 | 018014 | 长信中证1000指数增强C | 2024-07-17 | 0.8544 | 0.8544 | -0.95% | -0.22% | -5.42% | -4.61% | -2.80% | -16.62% | -9.22% | -14.56% | -0.22% | 0.0% | 购买 | ||
| 46 | 008413 | 长盛竞争优势C | 2024-07-17 | 0.6534 | 0.6534 | -1.21% | -1.71% | -5.41% | -3.80% | 5.30% | -20.98% | -1.21% | -34.66% | -1.71% | 0.0% | 购买 | ||
| 47 | 018013 | 长信中证1000指数增强A | 2024-07-17 | 0.8586 | 0.8586 | -0.95% | -0.22% | -5.39% | -4.52% | -2.61% | -16.29% | -9.03% | -14.14% | -0.22% | 1.20% | 购买 | ||
| 48 | 008412 | 长盛竞争优势A | 2024-07-17 | 0.6746 | 0.6746 | -1.22% | -1.69% | -5.35% | -3.60% | 5.72% | -20.34% | -0.78% | -32.54% | -1.69% | 0.15% | 购买 | ||
| 49 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 50 | 005969 | 创金合信工业周期股票C | 2024-07-17 | 1.5428 | 1.5428 | -2.38% | -0.64% | -5.02% | -8.94% | -8.15% | -30.52% | -14.45% | 54.28% | -0.64% | 0.0% | 购买 |
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