| 1 | 006502 | 财通集成电路产业股票A | 2024-07-22 | 1.5698 | 1.5698 | 0.78% | -4.55% | -7.51% | 9.33% | 22.04% | -0.89% | 5.84% | 56.98% | -4.55% | 0.15% | 购买 | ||
| 2 | 006503 | 财通集成电路产业股票C | 2024-07-22 | 1.5005 | 1.5005 | 0.77% | -4.56% | -7.58% | 9.11% | 21.55% | -1.68% | 5.36% | 50.05% | -4.56% | 0.0% | 购买 | ||
| 3 | 007354 | 创金合信港股通量化股票A | 2024-07-22 | 0.6681 | 0.6681 | 0.88% | -2.27% | -3.06% | 7.76% | 18.39% | -10.12% | 3.26% | -33.19% | -2.27% | 0.15% | 购买 | ||
| 4 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 | ||
| 5 | 013339 | 创金合信芯片产业股票发起A | 2024-07-22 | 0.7805 | 0.7805 | -0.18% | 4.05% | 0.72% | 14.01% | 17.99% | -12.42% | -1.40% | -21.95% | 4.05% | 0.15% | 购买 | ||
| 6 | 007357 | 创金合信港股通量化股票C | 2024-07-22 | 0.6496 | 0.6496 | 0.87% | -2.27% | -3.12% | 7.55% | 17.96% | -10.83% | 2.82% | -35.04% | -2.27% | 0.0% | 购买 | ||
| 7 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 8 | 013340 | 创金合信芯片产业股票发起C | 2024-07-22 | 0.7695 | 0.7695 | -0.19% | 4.03% | 0.67% | 13.85% | 17.68% | -12.88% | -1.70% | -23.05% | 4.03% | 0.0% | 购买 | ||
| 9 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 10 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 11 | 011349 | 淳厚现代服务业A | 2024-07-22 | 0.9232 | 0.9232 | 0.51% | -1.06% | -4.20% | 0.35% | 17.05% | -4.35% | 7.19% | -7.68% | -1.06% | 0.15% | 购买 | ||
| 12 | 011350 | 淳厚现代服务业C | 2024-07-22 | 0.9073 | 0.9073 | 0.51% | -1.07% | -4.24% | 0.21% | 16.72% | -4.93% | 6.84% | -9.27% | -1.07% | 0.0% | 购买 | ||
| 13 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 14 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 15 | 013869 | 创金合信物联网主题股票发起A | 2024-07-22 | 0.6811 | 0.6811 | -0.92% | -0.60% | 0.80% | 4.22% | 11.93% | -9.03% | -4.95% | -31.89% | -0.60% | 0.15% | 购买 | ||
| 16 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-22 | 0.9353 | 0.9353 | 0.70% | -0.46% | -3.25% | 2.59% | 11.85% | -10.54% | -4.71% | -6.47% | -0.46% | 0.15% | 购买 | ||
| 17 | 013870 | 创金合信物联网主题股票发起C | 2024-07-22 | 0.6722 | 0.6722 | -0.91% | -0.61% | 0.76% | 4.10% | 11.66% | -9.48% | -5.22% | -32.78% | -0.61% | 0.0% | 购买 | ||
| 18 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-22 | 0.9217 | 0.9217 | 0.69% | -0.46% | -3.28% | 2.46% | 11.59% | -10.98% | -4.96% | -7.83% | -0.46% | 0.0% | 购买 | ||
| 19 | 519100 | 长盛中证100指数 | 2024-07-22 | 1.1367 | 2.2927 | -0.62% | 1.29% | 1.93% | 1.45% | 11.15% | -4.50% | 5.04% | 152.68% | 1.29% | 0.15% | 购买 | ||
| 20 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 21 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 22 | 008412 | 长盛竞争优势A | 2024-07-22 | 0.6763 | 0.6763 | -0.69% | -0.98% | -4.45% | -3.18% | 10.13% | -15.37% | -0.53% | -32.37% | -0.98% | 0.15% | 购买 | ||
| 23 | 011142 | 创金合信新材料新能源股票A | 2024-07-22 | 0.8706 | 0.8706 | -0.31% | -1.74% | -3.41% | -1.01% | 9.84% | -14.12% | -2.81% | -12.94% | -1.74% | 0.15% | 购买 | ||
| 24 | 002310 | 创金合信沪深300增强A | 2024-07-22 | 1.2556 | 1.3936 | -0.65% | 0.93% | 0.80% | -1.11% | 9.79% | -5.63% | 3.68% | 42.04% | 0.93% | 0.15% | 购买 | ||
| 25 | 002315 | 创金合信沪深300增强C | 2024-07-22 | 1.2508 | 1.3958 | -0.65% | 0.94% | 0.79% | -1.14% | 9.74% | -5.73% | 3.63% | 42.33% | 0.94% | 0.0% | 购买 | ||
| 26 | 008413 | 长盛竞争优势C | 2024-07-22 | 0.6550 | 0.6550 | -0.70% | -1.00% | -4.52% | -3.36% | 9.70% | -16.04% | -0.97% | -34.50% | -1.00% | 0.0% | 购买 | ||
| 27 | 011143 | 创金合信新材料新能源股票C | 2024-07-22 | 0.8521 | 0.8521 | -0.33% | -1.75% | -3.46% | -1.17% | 9.51% | -14.64% | -3.15% | -14.79% | -1.75% | 0.0% | 购买 | ||
| 28 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 29 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-22 | 0.9235 | 0.9235 | -0.62% | -2.13% | -3.02% | -3.90% | 7.46% | -6.48% | -4.58% | -7.65% | -2.13% | 0.15% | 购买 | ||
| 30 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 31 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-22 | 0.9105 | 0.9105 | -0.62% | -2.13% | -3.06% | -4.00% | 7.26% | -6.85% | -4.78% | -8.95% | -2.13% | 0.0% | 购买 | ||
| 32 | 005495 | 创金合信科技成长股票A | 2024-07-22 | 1.4742 | 1.4742 | 0.07% | 1.12% | 0.38% | 4.08% | 6.36% | -21.95% | -11.61% | 47.42% | 1.12% | 0.15% | 购买 | ||
| 33 | 005496 | 创金合信科技成长股票C | 2024-07-22 | 1.4228 | 1.4228 | 0.06% | 1.10% | 0.32% | 3.95% | 6.08% | -22.34% | -11.87% | 42.28% | 1.10% | 0.0% | 购买 | ||
| 34 | 002300 | 长盛医疗量化股票A | 2024-07-22 | 1.7204 | 1.7204 | 1.19% | 3.02% | -1.04% | -5.32% | 5.82% | -6.53% | -2.16% | 72.04% | 3.02% | 0.15% | 购买 | ||
| 35 | 018009 | 长盛医疗量化股票C | 2024-07-22 | 1.7070 | 1.7070 | 1.19% | 3.02% | -1.09% | -5.46% | 5.51% | -7.09% | -2.48% | -14.35% | 3.02% | 0.0% | 购买 | ||
| 36 | 018633 | 财通中证500指数增强A | 2024-07-22 | 0.8583 | 0.8583 | -0.36% | -0.67% | -4.38% | -7.06% | 5.15% | -13.32% | -5.31% | -14.17% | -0.67% | 0.15% | 购买 | ||
| 37 | 018634 | 财通中证500指数增强C | 2024-07-22 | 0.8548 | 0.8548 | -0.36% | -0.67% | -4.41% | -7.16% | 4.95% | -13.67% | -5.52% | -14.52% | -0.67% | 0.0% | 购买 | ||
| 38 | 011229 | 创金合信数字经济主题股票A | 2024-07-22 | 1.2072 | 1.2072 | -0.07% | -0.22% | -2.93% | -0.01% | 4.60% | -17.37% | -7.66% | 20.72% | -0.22% | 0.15% | 购买 | ||
| 39 | 011230 | 创金合信数字经济主题股票C | 2024-07-22 | 1.1862 | 1.1862 | -0.08% | -0.23% | -2.98% | -0.13% | 4.35% | -17.78% | -7.91% | 18.62% | -0.23% | 0.0% | 购买 | ||
| 40 | 005927 | 创金合信新能源汽车股票A | 2024-07-22 | 1.6398 | 1.6398 | -0.70% | -3.48% | -2.49% | -7.18% | 3.81% | -17.31% | -4.19% | 63.98% | -3.48% | 0.15% | 购买 | ||
| 41 | 010495 | 创金合信创新驱动股票A | 2024-07-22 | 0.6846 | 0.6846 | -0.67% | 0.69% | -0.07% | -2.70% | 3.65% | -17.64% | -8.40% | -31.54% | 0.69% | 0.15% | 购买 | ||
| 42 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 43 | 014902 | 长城新能源股票发起式A | 2024-07-22 | 0.6565 | 0.6565 | -0.58% | -0.17% | -1.25% | 1.67% | 3.50% | -21.71% | -5.28% | -34.35% | -0.17% | 0.15% | 购买 | ||
| 44 | 200002 | 长城久泰沪深300指数A | 2024-07-22 | 1.5790 | 4.4390 | -0.72% | -0.08% | -0.38% | -1.57% | 3.48% | -14.64% | -5.47% | 314.32% | -0.08% | 0.15% | 购买 | ||
| 45 | 005928 | 创金合信新能源汽车股票C | 2024-07-22 | 1.5689 | 1.5689 | -0.70% | -3.49% | -2.54% | -7.34% | 3.45% | -17.89% | -4.57% | 56.89% | -3.49% | 0.0% | 购买 | ||
| 46 | 006048 | 长城中证500指数增强A | 2024-07-22 | 1.3542 | 1.3542 | -0.35% | -1.10% | -3.79% | -4.54% | 3.37% | -12.41% | -9.71% | 35.42% | -1.10% | 0.12% | 购买 | ||
| 47 | 006912 | 长城久泰沪深300指数C | 2024-07-22 | 0.8557 | 1.8043 | -0.72% | -0.08% | -0.41% | -1.64% | 3.33% | -14.90% | -5.62% | 10.03% | -0.08% | 0.0% | 购买 | ||
| 48 | 010496 | 创金合信创新驱动股票C | 2024-07-22 | 0.6654 | 0.6654 | -0.67% | 0.68% | -0.14% | -2.89% | 3.24% | -18.29% | -8.81% | -33.46% | 0.68% | 0.0% | 购买 | ||
| 49 | 007413 | 长城中证500指数增强C | 2024-07-22 | 1.1073 | 1.3473 | -0.36% | -1.10% | -3.82% | -4.61% | 3.22% | -12.66% | -9.87% | 42.23% | -1.10% | 0.0% | 购买 | ||
| 50 | 014903 | 长城新能源股票发起式C | 2024-07-22 | 0.6468 | 0.6468 | -0.58% | -0.19% | -1.30% | 1.52% | 3.19% | -22.18% | -5.60% | -35.32% | -0.19% | 0.0% | 购买 |
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