| 1 | 019403 | 财通资管中证1000指数增强C | 2024-07-02 | 0.9264 | 0.9264 | -0.91% | 0.53% | -8.30% | -- | -- | -- | -- | -7.36% | 0.53% | 0.0% | 购买 | ||
| 2 | 019402 | 财通资管中证1000指数增强A | 2024-07-02 | 0.9274 | 0.9274 | -0.91% | 0.53% | -8.28% | -- | -- | -- | -- | -7.26% | 0.53% | 0.15% | 购买 | ||
| 3 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-02 | 1.3444 | 1.3444 | -0.24% | 0.52% | -- | -- | -- | -- | -- | -1.67% | 0.52% | 0.0% | 购买 | ||
| 4 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -- | -- | -- | -- | -- | -6.63% | -2.33% | 0.0% | 购买 | ||
| 5 | 011463 | 长城量化精选股票C | 2024-07-02 | 0.9608 | 0.9608 | 1.01% | -2.14% | -11.53% | -16.42% | -13.54% | -23.07% | -15.92% | -29.69% | -2.14% | 0.0% | 购买 | ||
| 6 | 006926 | 长城量化精选股票A | 2024-07-02 | 0.9773 | 0.9773 | 1.01% | -2.13% | -11.49% | -16.32% | -13.32% | -22.68% | -15.71% | -2.27% | -2.13% | 0.15% | 购买 | ||
| 7 | 019994 | 创金合信北证50成份指数增强C | 2024-07-02 | 0.8066 | 0.8066 | -0.40% | -0.12% | -7.79% | -14.86% | -19.34% | -- | -19.34% | -19.34% | -0.12% | 0.0% | 购买 | ||
| 8 | 019993 | 创金合信北证50成份指数增强A | 2024-07-02 | 0.8077 | 0.8077 | -0.41% | -0.12% | -7.78% | -14.81% | -19.23% | -- | -19.23% | -19.23% | -0.12% | 0.12% | 购买 | ||
| 9 | 013151 | 长信低碳环保量化股票C | 2024-07-02 | 1.1041 | 1.1041 | -1.22% | -2.14% | -8.59% | -13.86% | -17.26% | -35.39% | -18.47% | -60.39% | -2.14% | 0.0% | 购买 | ||
| 10 | 004925 | 长信低碳环保量化股票A | 2024-07-02 | 1.1165 | 1.1165 | -1.22% | -2.14% | -8.55% | -13.77% | -17.09% | -35.13% | -18.31% | 11.65% | -2.14% | 1.50% | 购买 | ||
| 11 | 013152 | 长信消费精选量化股票C | 2024-07-02 | 1.0448 | 1.0448 | 0.88% | -1.28% | -11.77% | -13.75% | -16.27% | -23.03% | -17.93% | -45.30% | -1.28% | 0.0% | 购买 | ||
| 12 | 016074 | 创金合信软件产业股票发起C | 2024-07-02 | 0.8782 | 0.8782 | -0.14% | -0.28% | -7.45% | -13.69% | -24.49% | -43.04% | -26.50% | -12.18% | -0.28% | 0.0% | 购买 | ||
| 13 | 004805 | 长信消费精选量化股票A | 2024-07-02 | 1.0573 | 1.0573 | 0.89% | -1.27% | -11.74% | -13.67% | -16.09% | -22.72% | -17.76% | 5.73% | -1.27% | 1.50% | 购买 | ||
| 14 | 016073 | 创金合信软件产业股票发起A | 2024-07-02 | 0.8860 | 0.8860 | -0.15% | -0.28% | -7.41% | -13.58% | -24.29% | -42.75% | -26.31% | -11.40% | -0.28% | 0.15% | 购买 | ||
| 15 | 010802 | 长江量化消费精选C | 2024-07-02 | 0.5748 | 0.5748 | -0.50% | -1.14% | -8.11% | -11.34% | -3.98% | -14.07% | -6.25% | -42.52% | -1.14% | 0.0% | 购买 | ||
| 16 | 010801 | 长江量化消费精选A | 2024-07-02 | 0.5866 | 0.5866 | -0.49% | -1.13% | -8.06% | -11.20% | -3.71% | -13.57% | -5.98% | -41.34% | -1.13% | 1.50% | 购买 | ||
| 17 | 014737 | 创金合信专精特新股票发起C | 2024-07-02 | 0.7718 | 0.7718 | -2.13% | -2.88% | -4.65% | -10.65% | -23.33% | -37.44% | -25.17% | -22.82% | -2.88% | 0.0% | 购买 | ||
| 18 | 014736 | 创金合信专精特新股票发起A | 2024-07-02 | 0.7813 | 0.7813 | -2.12% | -2.87% | -4.59% | -10.53% | -23.13% | -37.11% | -24.97% | -21.87% | -2.87% | 0.15% | 购买 | ||
| 19 | 003231 | 创金合信医疗保健股票C | 2024-07-02 | 1.4292 | 1.3054 | -1.35% | -2.86% | -9.95% | -9.96% | -20.08% | -27.24% | -20.82% | 30.54% | -2.86% | 0.0% | 购买 | ||
| 20 | 003230 | 创金合信医疗保健股票A | 2024-07-02 | 1.4808 | 1.4334 | -1.35% | -2.85% | -9.91% | -9.81% | -19.81% | -26.73% | -20.54% | 43.34% | -2.85% | 0.15% | 购买 | ||
| 21 | 010586 | 创金合信医药消费股票C | 2024-07-02 | 0.4600 | 0.4600 | -1.08% | -3.12% | -9.91% | -9.45% | -19.26% | -27.05% | -20.48% | -54.00% | -3.12% | 0.0% | 购买 | ||
| 22 | 010585 | 创金合信医药消费股票A | 2024-07-02 | 0.4684 | 0.4684 | -1.08% | -3.08% | -9.85% | -9.33% | -19.05% | -26.68% | -20.27% | -53.16% | -3.08% | 0.90% | 购买 | ||
| 23 | 011014 | 长城消费30股票C | 2024-07-02 | 0.5230 | 0.5230 | 0.31% | -2.37% | -7.76% | -9.31% | -5.31% | -17.55% | -7.04% | -47.70% | -2.37% | 0.0% | 购买 | ||
| 24 | 011013 | 长城消费30股票A | 2024-07-02 | 0.5330 | 0.5330 | 0.32% | -2.36% | -7.71% | -9.18% | -5.02% | -17.04% | -6.75% | -46.70% | -2.36% | 0.15% | 购买 | ||
| 25 | 003191 | 创金合信消费主题股票C | 2024-07-02 | 1.7867 | 1.6870 | 0.49% | -1.77% | -7.02% | -9.04% | -7.46% | -17.30% | -8.93% | 68.70% | -1.77% | 0.0% | 购买 | ||
| 26 | 003190 | 创金合信消费主题股票A | 2024-07-02 | 1.8630 | 1.7730 | 0.50% | -1.76% | -6.96% | -8.88% | -7.14% | -16.72% | -8.60% | 77.30% | -1.76% | 0.15% | 购买 | ||
| 27 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 | ||
| 28 | 005969 | 创金合信工业周期股票C | 2024-07-02 | 1.5578 | 1.5578 | -1.86% | -1.62% | -5.16% | -8.74% | -12.18% | -30.83% | -13.61% | 55.78% | -1.62% | 0.0% | 购买 | ||
| 29 | 005968 | 创金合信工业周期股票A | 2024-07-02 | 1.6243 | 1.6243 | -1.87% | -1.61% | -5.11% | -8.59% | -11.88% | -30.34% | -13.32% | 62.43% | -1.61% | 0.15% | 购买 | ||
| 30 | 003865 | 创金合信量化多因子股票C | 2024-07-02 | 0.8428 | 1.4734 | -0.68% | 1.21% | -7.25% | -8.57% | -15.71% | -21.59% | -15.91% | 9.33% | 1.21% | 0.0% | 购买 | ||
| 31 | 002210 | 创金合信量化多因子股票A | 2024-07-02 | 0.9166 | 1.5472 | -0.68% | 1.23% | -7.20% | -8.40% | -15.31% | -20.92% | -15.51% | 45.67% | 1.23% | 0.15% | 购买 | ||
| 32 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-02 | 0.7141 | 0.7141 | -1.07% | -1.57% | -5.33% | -8.38% | -10.20% | -22.22% | -11.77% | -28.59% | -1.57% | 0.0% | 购买 | ||
| 33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-02 | 0.7165 | 0.7165 | -1.08% | -1.57% | -5.31% | -8.32% | -10.09% | -22.03% | -11.66% | -28.35% | -1.57% | 0.12% | 购买 | ||
| 34 | 011150 | 创金合信ESG责任投资股票C | 2024-07-02 | 0.8973 | 0.8973 | -1.73% | -2.51% | -7.53% | -8.07% | -16.88% | -25.45% | -17.82% | -10.27% | -2.51% | 0.0% | 购买 | ||
| 35 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-02 | 0.6739 | 0.6739 | 0.69% | 2.20% | -5.83% | -7.97% | -7.51% | -10.01% | -6.69% | -32.61% | 2.20% | 0.0% | 购买 | ||
| 36 | 011149 | 创金合信ESG责任投资股票A | 2024-07-02 | 0.9131 | 0.9131 | -1.73% | -2.51% | -7.50% | -7.96% | -16.67% | -25.08% | -17.62% | -8.69% | -2.51% | 0.15% | 购买 | ||
| 37 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-02 | 0.6771 | 0.6771 | 0.68% | 2.20% | -5.81% | -7.95% | -7.46% | -9.92% | -6.63% | -32.29% | 2.20% | 0.10% | 购买 | ||
| 38 | 010704 | 财通智选消费股票C | 2024-07-02 | 0.6107 | 0.6107 | -0.16% | -1.23% | -6.05% | -7.79% | -6.62% | -16.97% | -7.62% | -38.93% | -1.23% | 0.0% | 购买 | ||
| 39 | 010703 | 财通智选消费股票A | 2024-07-02 | 0.6192 | 0.6192 | -0.15% | -1.21% | -6.01% | -7.69% | -6.44% | -16.63% | -7.43% | -38.08% | -1.21% | 0.15% | 购买 | ||
| 40 | 003647 | 创金合信中证1000增强C | 2024-07-02 | 1.2394 | 1.2394 | -0.94% | 1.70% | -6.59% | -7.47% | -13.67% | -20.17% | -13.86% | 23.94% | 1.70% | 0.0% | 购买 | ||
| 41 | 014206 | 长城中证医药卫生指数增强C | 2024-07-02 | 0.7376 | 0.7376 | -0.94% | -1.18% | -6.31% | -7.45% | -17.67% | -19.83% | -18.12% | -26.24% | -1.18% | 0.0% | 购买 | ||
| 42 | 003646 | 创金合信中证1000增强A | 2024-07-02 | 1.2603 | 1.2603 | -0.93% | 1.70% | -6.58% | -7.43% | -13.58% | -20.00% | -13.77% | 26.03% | 1.70% | 0.15% | 购买 | ||
| 43 | 014205 | 长城中证医药卫生指数增强A | 2024-07-02 | 0.7422 | 0.7422 | -0.93% | -1.17% | -6.29% | -7.39% | -17.55% | -19.60% | -18.00% | -25.78% | -1.17% | 0.12% | 购买 | ||
| 44 | 006928 | 长城创业板指数增强发起式C | 2024-07-02 | 1.2711 | 1.2711 | -1.15% | -1.55% | -6.21% | -7.38% | -9.61% | -24.92% | -11.34% | 46.22% | -1.55% | 0.0% | 购买 | ||
| 45 | 016730 | 长信中证科创创业50指数增强C | 2024-07-02 | 0.7708 | 0.7708 | -1.42% | -1.95% | -3.46% | -7.38% | -7.05% | -19.54% | -8.97% | -22.92% | -1.95% | 0.0% | 购买 | ||
| 46 | 001879 | 长城创业板指数增强发起式A | 2024-07-02 | 1.2991 | 1.2991 | -1.15% | -1.55% | -6.19% | -7.31% | -9.48% | -24.70% | -11.20% | 29.91% | -1.55% | 0.15% | 购买 | ||
| 47 | 016729 | 长信中证科创创业50指数增强A | 2024-07-02 | 0.7761 | 0.7761 | -1.44% | -1.96% | -3.43% | -7.31% | -6.82% | -19.18% | -8.75% | -22.39% | -1.96% | 1.20% | 购买 | ||
| 48 | 019339 | 创金合信启富优选股票发起C | 2024-07-02 | 0.8765 | 0.8765 | 0.70% | 3.04% | -7.23% | -7.15% | -18.86% | -- | -17.44% | -12.35% | 3.04% | 0.0% | 购买 | ||
| 49 | 002316 | 创金合信中证500增强C | 2024-07-02 | 0.9625 | 1.1833 | -1.29% | -0.21% | -7.32% | -7.12% | -8.71% | -14.99% | -8.74% | 13.13% | -0.21% | 0.0% | 购买 | ||
| 50 | 002311 | 创金合信中证500增强A | 2024-07-02 | 0.9647 | 1.1853 | -1.29% | -0.20% | -7.31% | -7.10% | -8.66% | -14.90% | -8.70% | 13.39% | -0.20% | 0.15% | 购买 |
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