| 1 | 011377 | 创金合信积极成长股票A | 2024-07-22 | 0.7155 | 0.7155 | 0.29% | 5.80% | -1.32% | 9.30% | 2.71% | -13.55% | -13.24% | -28.45% | 5.80% | 0.15% | 购买 | ||
| 2 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-22 | 0.7444 | 0.7444 | 0.01% | 3.10% | -1.13% | 1.00% | 2.70% | -16.64% | -8.22% | -25.56% | 3.10% | 0.12% | 购买 | ||
| 3 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-22 | 0.7419 | 0.7419 | 0.03% | 3.11% | -1.13% | 0.95% | 2.59% | -16.84% | -8.34% | -25.81% | 3.11% | 0.0% | 购买 | ||
| 4 | 011378 | 创金合信积极成长股票C | 2024-07-22 | 0.7031 | 0.7031 | 0.27% | 5.76% | -1.39% | 9.16% | 2.43% | -14.00% | -13.51% | -29.69% | 5.76% | 0.0% | 购买 | ||
| 5 | 011013 | 长城消费30股票A | 2024-07-22 | 0.5304 | 0.5304 | -1.74% | 0.44% | -2.30% | -8.08% | 2.31% | -17.20% | -7.21% | -46.96% | 0.44% | 0.15% | 购买 | ||
| 6 | 012735 | 财通资管中债1-3年国开债A | 2024-07-22 | 1.0405 | 1.0905 | 0.13% | 0.14% | 0.42% | 0.87% | 2.25% | 3.33% | 2.40% | 9.20% | 0.14% | 0.06% | 购买 | ||
| 7 | 012736 | 财通资管中债1-3年国开债C | 2024-07-22 | 1.0623 | 1.1643 | 0.13% | 0.15% | 0.43% | 0.85% | 2.20% | 3.22% | 2.34% | 16.78% | 0.15% | 0.0% | 购买 | ||
| 8 | 011014 | 长城消费30股票C | 2024-07-22 | 0.5204 | 0.5204 | -1.74% | 0.42% | -2.35% | -8.20% | 2.02% | -17.70% | -7.50% | -47.96% | 0.42% | 0.0% | 购买 | ||
| 9 | 001879 | 长城创业板指数增强发起式A | 2024-07-22 | 1.3067 | 1.3067 | -0.17% | 1.27% | -3.86% | -2.15% | 1.33% | -22.10% | -10.68% | 30.67% | 1.27% | 0.15% | 购买 | ||
| 10 | 002311 | 创金合信中证500增强A | 2024-07-22 | 0.9407 | 1.1613 | -0.18% | -0.61% | -5.58% | -8.24% | 1.29% | -17.10% | -10.97% | 10.56% | -0.61% | 0.15% | 购买 | ||
| 11 | 002316 | 创金合信中证500增强C | 2024-07-22 | 0.9385 | 1.1593 | -0.18% | -0.61% | -5.59% | -8.27% | 1.23% | -17.20% | -11.02% | 10.31% | -0.61% | 0.0% | 购买 | ||
| 12 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.0321 | 0.02% | 0.04% | 0.15% | 0.53% | 1.22% | 1.95% | 1.36% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 13 | 006928 | 长城创业板指数增强发起式C | 2024-07-22 | 1.2783 | 1.2783 | -0.17% | 1.27% | -3.89% | -2.22% | 1.18% | -22.33% | -10.83% | 47.05% | 1.27% | 0.0% | 购买 | ||
| 14 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.0379 | 0.03% | 0.04% | 0.17% | 0.45% | 1.16% | 2.16% | 1.32% | 3.78% | 0.04% | 0.0% | 购买 | ||
| 15 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.0445 | 0.03% | 0.04% | 0.16% | 0.39% | 1.04% | 1.91% | 1.12% | 4.45% | 0.04% | 0.0% | 购买 | ||
| 16 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 1.0328 | 0.02% | 0.03% | 0.11% | 0.26% | 0.82% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 17 | 003190 | 创金合信消费主题股票A | 2024-07-22 | 1.8555 | 1.7659 | -1.60% | 0.24% | -1.58% | -7.37% | 0.79% | -19.32% | -8.97% | 76.59% | 0.24% | 0.15% | 购买 | ||
| 18 | 003191 | 创金合信消费主题股票C | 2024-07-22 | 1.7788 | 1.6795 | -1.60% | 0.23% | -1.63% | -7.53% | 0.44% | -19.88% | -9.33% | 67.95% | 0.23% | 0.0% | 购买 | ||
| 19 | 010703 | 财通智选消费股票A | 2024-07-22 | 0.6049 | 0.6049 | -0.71% | -0.23% | -5.22% | -8.80% | 0.43% | -15.73% | -9.57% | -39.51% | -0.23% | 0.15% | 购买 | ||
| 20 | 014736 | 创金合信专精特新股票发起A | 2024-07-22 | 0.8446 | 0.8446 | -0.07% | 5.73% | -0.78% | 6.04% | 0.31% | -23.48% | -18.89% | -15.54% | 5.73% | 0.15% | 购买 | ||
| 21 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | 0.8566 | -0.40% | -1.14% | -4.30% | -6.77% | 0.30% | -- | -12.07% | -14.34% | -1.14% | 1.50% | 购买 | ||
| 22 | 010704 | 财通智选消费股票C | 2024-07-22 | 0.5965 | 0.5965 | -0.72% | -0.25% | -5.24% | -8.90% | 0.24% | -16.07% | -9.77% | -40.35% | -0.25% | 0.0% | 购买 | ||
| 23 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | 0.8542 | -0.40% | -1.15% | -4.32% | -6.87% | 0.11% | -- | -12.27% | -14.58% | -1.15% | 0.0% | 购买 | ||
| 24 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-22 | 0.6582 | 0.6582 | -0.60% | -1.85% | -2.00% | -11.03% | 0.08% | -12.81% | -9.24% | -34.18% | -1.85% | 0.10% | 购买 | ||
| 25 | 014737 | 创金合信专精特新股票发起C | 2024-07-22 | 0.8342 | 0.8342 | -0.07% | 5.73% | -0.82% | 5.92% | 0.06% | -23.87% | -19.12% | -16.58% | 5.73% | 0.0% | 购买 | ||
| 26 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-22 | 0.6551 | 0.6551 | -0.61% | -1.84% | -2.00% | -11.05% | 0.03% | -12.89% | -9.29% | -34.49% | -1.84% | 0.0% | 购买 | ||
| 27 | 011685 | 创金合信先进装备股票A | 2024-07-22 | 0.9057 | 0.9057 | 1.11% | 2.09% | -4.19% | -6.22% | -1.30% | -17.06% | -14.48% | -9.43% | 2.09% | 0.15% | 购买 | ||
| 28 | 011686 | 创金合信先进装备股票C | 2024-07-22 | 0.8895 | 0.8895 | 1.10% | 2.08% | -4.23% | -6.33% | -1.55% | -17.49% | -14.73% | -11.05% | 2.08% | 0.0% | 购买 | ||
| 29 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 30 | 003646 | 创金合信中证1000增强A | 2024-07-22 | 1.2181 | 1.2181 | -0.13% | -1.55% | -4.84% | -7.02% | -2.91% | -21.79% | -16.65% | 21.81% | -1.55% | 0.15% | 购买 | ||
| 31 | 003647 | 创金合信中证1000增强C | 2024-07-22 | 1.1978 | 1.1978 | -0.13% | -1.56% | -4.85% | -7.06% | -3.01% | -21.95% | -16.75% | 19.78% | -1.56% | 0.0% | 购买 | ||
| 32 | 003230 | 创金合信医疗保健股票A | 2024-07-22 | 1.5071 | 1.4588 | 1.41% | 4.86% | -3.91% | -4.62% | -4.58% | -21.53% | -19.13% | 45.88% | 4.86% | 0.15% | 购买 | ||
| 33 | 005968 | 创金合信工业周期股票A | 2024-07-22 | 1.6015 | 1.6015 | -0.38% | -2.56% | -4.74% | -5.93% | -4.58% | -28.22% | -14.53% | 60.15% | -2.56% | 0.15% | 购买 | ||
| 34 | 002210 | 创金合信量化多因子股票A | 2024-07-22 | 0.8829 | 1.5135 | -0.19% | -1.51% | -5.53% | -8.77% | -4.80% | -23.62% | -18.61% | 40.31% | -1.51% | 0.15% | 购买 | ||
| 35 | 003231 | 创金合信医疗保健股票C | 2024-07-22 | 1.4540 | 1.3280 | 1.41% | 4.85% | -3.96% | -4.78% | -4.91% | -22.08% | -19.44% | 32.80% | 4.85% | 0.0% | 购买 | ||
| 36 | 005969 | 创金合信工业周期股票C | 2024-07-22 | 1.5353 | 1.5353 | -0.39% | -2.58% | -4.79% | -6.09% | -4.91% | -28.72% | -14.86% | 53.53% | -2.58% | 0.0% | 购买 | ||
| 37 | 003865 | 创金合信量化多因子股票C | 2024-07-22 | 0.8115 | 1.4421 | -0.18% | -1.51% | -5.58% | -8.93% | -5.25% | -24.27% | -19.04% | 5.27% | -1.51% | 0.0% | 购买 | ||
| 38 | 006926 | 长城量化精选股票A | 2024-07-22 | 0.9693 | 0.9693 | -2.44% | 1.30% | -2.53% | -12.39% | -5.75% | -25.25% | -16.40% | -3.07% | 1.30% | 0.15% | 购买 | ||
| 39 | 011463 | 长城量化精选股票C | 2024-07-22 | 0.9527 | 0.9527 | -2.43% | 1.30% | -2.57% | -12.50% | -5.98% | -25.62% | -16.63% | -30.28% | 1.30% | 0.0% | 购买 | ||
| 40 | 010585 | 创金合信医药消费股票A | 2024-07-22 | 0.4722 | 0.4722 | 0.40% | 3.48% | -4.14% | -6.05% | -6.48% | -23.89% | -19.63% | -52.78% | 3.48% | 0.90% | 购买 | ||
| 41 | 010586 | 创金合信医药消费股票C | 2024-07-22 | 0.4637 | 0.4637 | 0.41% | 3.48% | -4.17% | -6.15% | -6.70% | -24.26% | -19.84% | -53.63% | 3.48% | 0.0% | 购买 | ||
| 42 | 007903 | 长城量化小盘股票A | 2024-07-22 | 1.0592 | 1.0592 | -0.32% | -1.65% | -2.77% | -5.86% | -7.81% | -19.53% | -20.27% | 5.91% | -1.65% | 0.15% | 购买 | ||
| 43 | 019272 | 长城量化小盘股票C | 2024-07-22 | 1.0557 | 1.0557 | -0.33% | -1.68% | -2.83% | -6.01% | -8.10% | -- | -20.55% | -18.99% | -1.68% | 0.0% | 购买 | ||
| 44 | 011149 | 创金合信ESG责任投资股票A | 2024-07-22 | 0.9045 | 0.9045 | -0.08% | -0.22% | -5.53% | -6.98% | -8.15% | -21.72% | -18.40% | -9.55% | -0.22% | 0.15% | 购买 | ||
| 45 | 016073 | 创金合信软件产业股票发起A | 2024-07-22 | 0.8725 | 0.8725 | 1.47% | 2.90% | -5.90% | -6.87% | -8.28% | -39.00% | -27.43% | -12.75% | 2.90% | 0.15% | 购买 | ||
| 46 | 011150 | 创金合信ESG责任投资股票C | 2024-07-22 | 0.8886 | 0.8886 | -0.08% | -0.22% | -5.56% | -7.09% | -8.38% | -22.10% | -18.62% | -11.14% | -0.22% | 0.0% | 购买 | ||
| 47 | 016074 | 创金合信软件产业股票发起C | 2024-07-22 | 0.8646 | 0.8646 | 1.47% | 2.89% | -5.94% | -6.99% | -8.52% | -39.31% | -27.64% | -13.54% | 2.89% | 0.0% | 购买 | ||
| 48 | 019338 | 创金合信启富优选股票发起A | 2024-07-22 | 0.8578 | 0.8578 | 0.53% | 0.14% | -2.59% | 0.56% | -9.97% | -- | -19.30% | -14.22% | 0.14% | 0.15% | 购买 | ||
| 49 | 019339 | 创金合信启富优选股票发起C | 2024-07-22 | 0.8544 | 0.8544 | 0.52% | 0.14% | -2.63% | 0.45% | -10.18% | -- | -19.52% | -14.56% | 0.14% | 0.0% | 购买 | ||
| 50 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 |
