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1 | 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 | ||
2 | 519975 | 长信量化中小盘股票 | 2024-07-22 | 1.1700 | 1.5700 | 0.00% | -1.35% | -3.07% | -3.78% | 5.22% | -15.83% | -7.07% | 60.62% | -1.35% | 1.50% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 018013 | 长信中证1000指数增强A | 2024-07-22 | 0.8559 | 0.8559 | -0.41% | -1.50% | -4.08% | -5.08% | 4.44% | -15.08% | -9.31% | -14.41% | -1.50% | 1.20% | 购买 | ||
7 | 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 | ||
8 | 018014 | 长信中证1000指数增强C | 2024-07-22 | 0.8517 | 0.8517 | -0.41% | -1.50% | -4.11% | -5.18% | 4.23% | -15.41% | -9.51% | -14.83% | -1.50% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 020544 | 财通资管中债1-3年国开债E | 2024-07-22 | 1.0180 | 1.0230 | 0.14% | 0.15% | 0.42% | 0.83% | 2.18% | -- | -- | 2.30% | 0.15% | 0.0% | 购买 | ||
28 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-22 | 1.0372 | 1.0572 | 0.11% | 0.12% | 0.41% | 0.89% | 2.03% | 3.20% | 2.13% | 5.76% | 0.12% | 0.60% | 购买 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0106 | 1.0106 | 0.01% | -0.01% | 0.03% | 0.19% | 0.78% | -- | 0.90% | 1.06% | -0.01% | 0.0% | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 003184 | 财通中证ESG100指数增强C | 2024-07-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
50 | 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 |