| 1 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-26 | 1.3055 | 1.3055 | -0.05% | -0.90% | -2.21% | -- | -- | -- | -- | -4.51% | -0.90% | 0.0% | 购买 | ||
| 2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-26 | 0.7936 | 0.7936 | 0.09% | -1.88% | -0.66% | -- | -- | -- | -- | -4.89% | -1.88% | 0.0% | 购买 | ||
| 3 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0047 | 1.0047 | 0.00% | 0.01% | 0.02% | 0.19% | -- | -- | -- | 0.47% | 0.01% | 0.0% | 购买 | ||
| 4 | 019402 | 财通资管中证1000指数增强A | 2024-08-26 | 0.8733 | 0.8733 | 0.34% | -2.89% | -1.94% | -14.10% | -- | -- | -- | -12.67% | -2.89% | 0.15% | 购买 | ||
| 5 | 019403 | 财通资管中证1000指数增强C | 2024-08-26 | 0.8717 | 0.8717 | 0.33% | -2.91% | -1.99% | -14.19% | -- | -- | -- | -12.83% | -2.91% | 0.0% | 购买 | ||
| 6 | 016074 | 创金合信软件产业股票发起C | 2024-08-26 | 0.7857 | 0.7857 | -0.11% | -2.34% | -4.72% | -16.56% | -22.83% | -38.23% | -34.24% | -21.43% | -2.34% | 0.0% | 购买 | ||
| 7 | 016073 | 创金合信软件产业股票发起A | 2024-08-26 | 0.7932 | 0.7932 | -0.11% | -2.34% | -4.69% | -16.45% | -22.64% | -37.92% | -34.03% | -20.68% | -2.34% | 0.15% | 购买 | ||
| 8 | 019994 | 创金合信北证50成份指数增强C | 2024-08-26 | 0.7587 | 0.7587 | 0.60% | -2.12% | -6.07% | -14.39% | -21.61% | -- | -24.13% | -24.13% | -2.12% | 0.0% | 购买 | ||
| 9 | 019993 | 创金合信北证50成份指数增强A | 2024-08-26 | 0.7601 | 0.7601 | 0.58% | -2.11% | -6.06% | -14.33% | -21.49% | -- | -23.99% | -23.99% | -2.11% | 0.12% | 购买 | ||
| 10 | 011463 | 长城量化精选股票C | 2024-08-26 | 0.8483 | 0.8483 | -1.15% | -4.22% | -5.62% | -23.47% | -21.06% | -35.68% | -25.76% | -37.92% | -4.22% | 0.0% | 购买 | ||
| 11 | 006926 | 长城量化精选股票A | 2024-08-26 | 0.8635 | 0.8635 | -1.14% | -4.22% | -5.58% | -23.38% | -20.87% | -35.35% | -25.52% | -13.65% | -4.22% | 0.15% | 购买 | ||
| 12 | 010586 | 创金合信医药消费股票C | 2024-08-26 | 0.4327 | 0.4327 | -0.28% | -2.57% | -1.73% | -15.47% | -16.71% | -25.16% | -25.20% | -56.73% | -2.57% | 0.0% | 购买 | ||
| 13 | 010585 | 创金合信医药消费股票A | 2024-08-26 | 0.4408 | 0.4408 | -0.29% | -2.59% | -1.69% | -15.38% | -16.52% | -24.80% | -24.97% | -55.92% | -2.59% | 0.90% | 购买 | ||
| 14 | 003231 | 创金合信医疗保健股票C | 2024-08-26 | 1.3530 | 1.2358 | -0.25% | -2.96% | -1.58% | -14.70% | -15.95% | -20.14% | -25.04% | 23.58% | -2.96% | 0.0% | 购买 | ||
| 15 | 003230 | 创金合信医疗保健股票A | 2024-08-26 | 1.4034 | 1.3585 | -0.25% | -2.95% | -1.52% | -14.55% | -15.65% | -19.58% | -24.69% | 35.85% | -2.95% | 0.15% | 购买 | ||
| 16 | 005969 | 创金合信工业周期股票C | 2024-08-26 | 1.4126 | 1.4126 | 0.59% | -0.70% | -3.55% | -14.53% | -14.88% | -28.44% | -21.67% | 41.26% | -0.70% | 0.0% | 购买 | ||
| 17 | 005968 | 创金合信工业周期股票A | 2024-08-26 | 1.4745 | 1.4745 | 0.60% | -0.68% | -3.49% | -14.38% | -14.59% | -27.94% | -21.31% | 47.45% | -0.68% | 0.15% | 购买 | ||
| 18 | 011150 | 创金合信ESG责任投资股票C | 2024-08-26 | 0.8334 | 0.8334 | 0.07% | -1.08% | -3.40% | -15.44% | -13.90% | -20.61% | -23.67% | -16.66% | -1.08% | 0.0% | 购买 | ||
| 19 | 011149 | 创金合信ESG责任投资股票A | 2024-08-26 | 0.8488 | 0.8488 | 0.07% | -1.07% | -3.35% | -15.33% | -13.69% | -20.21% | -23.42% | -15.12% | -1.07% | 0.15% | 购买 | ||
| 20 | 003191 | 创金合信消费主题股票C | 2024-08-26 | 1.6353 | 1.5440 | -0.84% | -2.30% | -4.46% | -16.25% | -13.39% | -25.80% | -16.64% | 54.40% | -2.30% | 0.0% | 购买 | ||
| 21 | 014737 | 创金合信专精特新股票发起C | 2024-08-26 | 0.7433 | 0.7433 | 0.55% | -2.65% | -5.28% | -5.35% | -13.19% | -25.42% | -27.93% | -25.67% | -2.65% | 0.0% | 购买 | ||
| 22 | 003190 | 创金合信消费主题股票A | 2024-08-26 | 1.7070 | 1.6246 | -0.83% | -2.28% | -4.40% | -16.09% | -13.09% | -25.27% | -16.26% | 62.46% | -2.28% | 0.15% | 购买 | ||
| 23 | 014736 | 创金合信专精特新股票发起A | 2024-08-26 | 0.7530 | 0.7530 | 0.56% | -2.64% | -5.24% | -5.22% | -12.97% | -25.04% | -27.69% | -24.70% | -2.64% | 0.15% | 购买 | ||
| 24 | 006928 | 长城创业板指数增强发起式C | 2024-08-26 | 1.1439 | 1.1439 | -0.16% | -3.41% | -6.95% | -15.86% | -12.49% | -25.59% | -20.21% | 31.59% | -3.41% | 0.0% | 购买 | ||
| 25 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | 1.1696 | -0.16% | -3.41% | -6.94% | -15.80% | -12.36% | -25.37% | -20.05% | 16.96% | -3.41% | 0.15% | 购买 | ||
| 26 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-26 | 0.6184 | 0.6184 | 0.70% | -2.15% | -4.09% | -13.69% | -12.20% | -17.54% | -14.37% | -38.16% | -2.15% | 0.0% | 购买 | ||
| 27 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-26 | 0.6214 | 0.6214 | 0.70% | -2.16% | -4.09% | -13.67% | -12.16% | -17.45% | -14.31% | -37.86% | -2.16% | 0.10% | 购买 | ||
| 28 | 011014 | 长城消费30股票C | 2024-08-26 | 0.4834 | 0.4834 | -0.62% | -1.39% | -2.62% | -16.38% | -11.63% | -21.58% | -14.08% | -51.66% | -1.39% | 0.0% | 购买 | ||
| 29 | 005496 | 创金合信科技成长股票C | 2024-08-26 | 1.2262 | 1.2262 | 0.05% | -2.46% | -8.23% | -9.22% | -11.46% | -22.62% | -24.05% | 22.62% | -2.46% | 0.0% | 购买 | ||
| 30 | 011013 | 长城消费30股票A | 2024-08-26 | 0.4930 | 0.4930 | -0.62% | -1.38% | -2.59% | -16.26% | -11.38% | -21.11% | -13.75% | -50.70% | -1.38% | 0.15% | 购买 | ||
| 31 | 005495 | 创金合信科技成长股票A | 2024-08-26 | 1.2710 | 1.2710 | 0.05% | -2.46% | -8.19% | -9.10% | -11.23% | -22.24% | -23.80% | 27.10% | -2.46% | 0.15% | 购买 | ||
| 32 | 002316 | 创金合信中证500增强C | 2024-08-26 | 0.8890 | 1.1098 | -0.07% | -2.80% | -2.92% | -14.16% | -11.07% | -17.44% | -15.71% | 4.49% | -2.80% | 0.0% | 购买 | ||
| 33 | 002311 | 创金合信中证500增强A | 2024-08-26 | 0.8912 | 1.1118 | -0.06% | -2.79% | -2.90% | -14.13% | -11.02% | -17.35% | -15.65% | 4.75% | -2.79% | 0.15% | 购买 | ||
| 34 | 010704 | 财通智选消费股票C | 2024-08-26 | 0.5539 | 0.5539 | -0.25% | -1.69% | -2.69% | -14.67% | -11.02% | -15.88% | -16.22% | -44.61% | -1.69% | 0.0% | 购买 | ||
| 35 | 003865 | 创金合信量化多因子股票C | 2024-08-26 | 0.7791 | 1.4097 | 0.54% | -2.31% | -1.96% | -14.04% | -10.93% | -21.89% | -22.27% | 1.06% | -2.31% | 0.0% | 购买 | ||
| 36 | 010703 | 财通智选消费股票A | 2024-08-26 | 0.5619 | 0.5619 | -0.25% | -1.68% | -2.67% | -14.58% | -10.85% | -15.55% | -16.00% | -43.81% | -1.68% | 0.15% | 购买 | ||
| 37 | 002210 | 创金合信量化多因子股票A | 2024-08-26 | 0.8483 | 1.4789 | 0.55% | -2.30% | -1.91% | -13.88% | -10.51% | -21.22% | -21.80% | 34.81% | -2.30% | 0.15% | 购买 | ||
| 38 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-26 | 0.7937 | 0.7937 | 0.08% | -1.89% | -0.66% | -4.78% | -10.02% | -18.32% | -10.82% | -10.40% | -1.89% | 0.12% | 购买 | ||
| 39 | 019271 | 财通中证1000指数增强C | 2024-08-26 | 0.8068 | 0.8068 | 0.37% | -2.96% | -3.76% | -13.14% | -9.64% | -- | -17.14% | -19.32% | -2.96% | 0.0% | 购买 | ||
| 40 | 019270 | 财通中证1000指数增强A | 2024-08-26 | 0.8093 | 0.8093 | 0.37% | -2.96% | -3.73% | -13.06% | -9.47% | -- | -16.93% | -19.07% | -2.96% | 1.50% | 购买 | ||
| 41 | 003647 | 创金合信中证1000增强C | 2024-08-26 | 1.1600 | 1.1600 | 0.57% | -2.31% | -1.36% | -12.05% | -9.28% | -17.70% | -19.38% | 16.00% | -2.31% | 0.0% | 购买 | ||
| 42 | 003646 | 创金合信中证1000增强A | 2024-08-26 | 1.1799 | 1.1799 | 0.58% | -2.30% | -1.34% | -12.01% | -9.18% | -17.54% | -19.27% | 17.99% | -2.30% | 0.15% | 购买 | ||
| 43 | 007413 | 长城中证500指数增强C | 2024-08-26 | 1.0458 | 1.2858 | 0.03% | -3.04% | -3.77% | -11.41% | -8.64% | -13.54% | -14.87% | 34.33% | -3.04% | 0.0% | 购买 | ||
| 44 | 010496 | 创金合信创新驱动股票C | 2024-08-26 | 0.6150 | 0.6150 | -0.32% | -0.24% | -4.03% | -8.40% | -8.52% | -17.23% | -15.72% | -38.50% | -0.24% | 0.0% | 购买 | ||
| 45 | 006048 | 长城中证500指数增强A | 2024-08-26 | 1.2794 | 1.2794 | 0.03% | -3.04% | -3.75% | -11.34% | -8.50% | -13.30% | -14.70% | 27.94% | -3.04% | 0.12% | 购买 | ||
| 46 | 018634 | 财通中证500指数增强C | 2024-08-26 | 0.8055 | 0.8055 | -0.11% | -2.93% | -3.44% | -12.92% | -8.45% | -14.09% | -10.96% | -19.45% | -2.93% | 0.0% | 购买 | ||
| 47 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-26 | 0.6780 | 0.6780 | -0.59% | -2.38% | -5.06% | -9.74% | -8.33% | -19.33% | -16.23% | -32.20% | -2.38% | 0.0% | 购买 | ||
| 48 | 018633 | 财通中证500指数增强A | 2024-08-26 | 0.8091 | 0.8091 | -0.11% | -2.92% | -3.41% | -12.83% | -8.27% | -13.74% | -10.73% | -19.09% | -2.92% | 0.15% | 购买 | ||
| 49 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-26 | 0.6805 | 0.6805 | -0.58% | -2.37% | -5.04% | -9.69% | -8.21% | -19.14% | -16.10% | -31.95% | -2.37% | 0.12% | 购买 | ||
| 50 | 019272 | 长城量化小盘股票C | 2024-08-26 | 1.0207 | 1.0207 | -0.01% | -2.82% | -2.24% | -11.41% | -8.15% | -- | -23.19% | -21.68% | -2.82% | 0.0% | 购买 |
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