| 1 | 003624 | 创金合信资源主题精选股票A | 2024-07-02 | 2.5563 | 2.5563 | -0.84% | 2.04% | -2.83% | 2.39% | 15.71% | 17.88% | 17.05% | 155.63% | 2.04% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-07-02 | 2.4579 | 2.4579 | -0.84% | 2.02% | -2.88% | 2.26% | 15.42% | 17.29% | 16.75% | 145.79% | 2.02% | 0.0% | 购买 | ||
| 3 | 005561 | 创金合信中证红利低波动指数A | 2024-07-02 | 1.9818 | 1.9818 | 0.23% | 3.45% | -0.38% | 5.06% | 15.32% | 16.48% | 16.43% | 98.18% | 3.45% | 0.15% | 购买 | ||
| 4 | 005562 | 创金合信中证红利低波动指数C | 2024-07-02 | 1.9580 | 1.9580 | 0.23% | 3.44% | -0.40% | 5.00% | 15.20% | 16.24% | 16.31% | 95.80% | 3.44% | 0.0% | 购买 | ||
| 5 | 012735 | 财通资管中债1-3年国开债A | 2024-07-02 | 1.0381 | 1.0881 | 0.07% | 0.06% | 0.46% | 0.94% | 2.24% | 3.29% | 2.16% | 8.95% | 0.06% | 0.06% | 购买 | ||
| 6 | 012736 | 财通资管中债1-3年国开债C | 2024-07-02 | 1.0598 | 1.1618 | 0.07% | 0.06% | 0.45% | 0.92% | 2.18% | 3.17% | 2.10% | 16.50% | 0.06% | 0.0% | 购买 | ||
| 7 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0369 | 1.0369 | 0.01% | 0.05% | 0.19% | 0.55% | 1.23% | 2.22% | 1.22% | 3.68% | 0.05% | 0.0% | 购买 | ||
| 8 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0312 | 1.0312 | 0.01% | 0.04% | 0.20% | 0.67% | 1.33% | 2.02% | 1.27% | 3.11% | 0.04% | 0.0% | 购买 | ||
| 9 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.20% | 0.54% | 1.07% | 1.99% | 1.06% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 10 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0321 | 1.0321 | 0.01% | 0.03% | 0.10% | 0.32% | 0.86% | 1.83% | 0.85% | 3.21% | 0.03% | 0.0% | 购买 | ||
| 11 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-02 | 0.7095 | 0.7095 | -1.16% | 1.79% | -5.65% | -5.68% | 5.30% | -1.84% | 5.41% | -29.05% | 1.79% | 0.10% | 购买 | ||
| 12 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-02 | 0.7075 | 0.7075 | -1.16% | 1.78% | -5.67% | -5.70% | 5.24% | -1.95% | 5.36% | -29.25% | 1.78% | 0.0% | 购买 | ||
| 13 | 011349 | 淳厚现代服务业A | 2024-07-02 | 0.9327 | 0.9327 | -1.70% | -2.10% | -3.60% | 2.68% | 8.85% | -4.80% | 8.29% | -6.73% | -2.10% | 0.15% | 购买 | ||
| 14 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 15 | 011350 | 淳厚现代服务业C | 2024-07-02 | 0.9169 | 0.9169 | -1.69% | -2.11% | -3.65% | 2.53% | 8.52% | -5.37% | 7.97% | -8.31% | -2.11% | 0.0% | 购买 | ||
| 16 | 002310 | 创金合信沪深300增强A | 2024-07-02 | 1.2452 | 1.3832 | -0.06% | 0.54% | -3.21% | -2.73% | 3.71% | -5.96% | 2.82% | 40.86% | 0.54% | 0.15% | 购买 | ||
| 17 | 002315 | 创金合信沪深300增强C | 2024-07-02 | 1.2405 | 1.3855 | -0.06% | 0.53% | -3.22% | -2.76% | 3.66% | -6.05% | 2.78% | 41.15% | 0.53% | 0.0% | 购买 | ||
| 18 | 006502 | 财通集成电路产业股票A | 2024-07-02 | 1.6262 | 1.6262 | -1.43% | 1.48% | 7.16% | 5.32% | 12.38% | -6.42% | 9.64% | 62.62% | 1.48% | 0.15% | 购买 | ||
| 19 | 519100 | 长盛中证100指数 | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | 4.02% | -6.45% | 2.67% | 146.99% | 0.33% | 0.15% | 购买 | ||
| 20 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 21 | 006503 | 财通集成电路产业股票C | 2024-07-02 | 1.5551 | 1.5551 | -1.43% | 1.46% | 7.09% | 5.12% | 11.93% | -7.17% | 9.20% | 55.51% | 1.46% | 0.0% | 购买 | ||
| 22 | 007354 | 创金合信港股通量化股票A | 2024-07-02 | 0.6809 | 0.6809 | 0.32% | -1.26% | -0.70% | 7.50% | 6.57% | -7.97% | 5.24% | -31.91% | -1.26% | 0.15% | 购买 | ||
| 23 | 007357 | 创金合信港股通量化股票C | 2024-07-02 | 0.6624 | 0.6624 | 0.33% | -1.27% | -0.75% | 7.31% | 6.19% | -8.70% | 4.84% | -33.76% | -1.27% | 0.0% | 购买 | ||
| 24 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-02 | 0.9214 | 0.9214 | -1.29% | -0.82% | -3.56% | -6.97% | -3.99% | -9.51% | -4.79% | -7.86% | -0.82% | 0.15% | 购买 | ||
| 27 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-02 | 0.9086 | 0.9086 | -1.28% | -0.82% | -3.59% | -7.06% | -4.18% | -9.87% | -4.98% | -9.14% | -0.82% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 006048 | 长城中证500指数增强A | 2024-07-02 | 1.3836 | 1.3836 | -1.11% | 0.37% | -4.09% | -3.84% | -7.54% | -10.12% | -7.75% | 38.36% | 0.37% | 0.12% | 购买 | ||
| 31 | 007413 | 长城中证500指数增强C | 2024-07-02 | 1.1315 | 1.3715 | -1.12% | 0.36% | -4.11% | -3.92% | -7.69% | -10.38% | -7.90% | 45.34% | 0.36% | 0.0% | 购买 | ||
| 32 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-02 | 0.9385 | 0.9385 | -0.88% | -0.94% | -6.24% | -1.83% | -2.85% | -10.48% | -4.38% | -6.15% | -0.94% | 0.15% | 购买 | ||
| 33 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 34 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-02 | 0.9251 | 0.9251 | -0.88% | -0.95% | -6.29% | -1.95% | -3.08% | -10.92% | -4.61% | -7.49% | -0.95% | 0.0% | 购买 | ||
| 35 | 002300 | 长盛医疗量化股票A | 2024-07-02 | 1.6921 | 1.6921 | -1.25% | -0.66% | -6.59% | -2.46% | -5.03% | -11.80% | -3.77% | 69.21% | -0.66% | 0.15% | 购买 | ||
| 36 | 018009 | 长盛医疗量化股票C | 2024-07-02 | 1.6794 | 1.6794 | -1.25% | -0.67% | -6.64% | -2.60% | -5.31% | -12.33% | -4.06% | -15.74% | -0.67% | 0.0% | 购买 | ||
| 37 | 200002 | 长城久泰沪深300指数A | 2024-07-02 | 1.5828 | 4.4428 | -0.27% | 0.71% | -1.96% | -3.82% | -3.64% | -13.54% | -5.24% | 315.31% | 0.71% | 0.15% | 购买 | ||
| 38 | 013869 | 创金合信物联网主题股票发起A | 2024-07-02 | 0.6691 | 0.6691 | -1.09% | 1.24% | 0.36% | -0.18% | -4.90% | -13.55% | -6.63% | -33.09% | 1.24% | 0.15% | 购买 | ||
| 39 | 006912 | 长城久泰沪深300指数C | 2024-07-02 | 0.8579 | 1.8065 | -0.27% | 0.70% | -1.99% | -3.89% | -3.78% | -13.80% | -5.38% | 10.31% | 0.70% | 0.0% | 购买 | ||
| 40 | 013870 | 创金合信物联网主题股票发起C | 2024-07-02 | 0.6605 | 0.6605 | -1.09% | 1.24% | 0.32% | -0.30% | -5.14% | -13.99% | -6.87% | -33.95% | 1.24% | 0.0% | 购买 | ||
| 41 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 011142 | 创金合信新材料新能源股票A | 2024-07-02 | 0.8787 | 0.8787 | -1.51% | -0.19% | -2.65% | -1.44% | -1.09% | -16.73% | -1.91% | -12.13% | -0.19% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011143 | 创金合信新材料新能源股票C | 2024-07-02 | 0.8604 | 0.8604 | -1.51% | -0.21% | -2.69% | -1.58% | -1.39% | -17.24% | -2.21% | -13.96% | -0.21% | 0.0% | 购买 | ||
| 50 | 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 |
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