| 1 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | 0.9077 | 0.02% | -0.78% | -4.79% | -- | -- | -- | -- | -9.23% | -0.78% | 0.0% | 购买 | ||
| 2 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | 0.9089 | 0.02% | -0.78% | -4.77% | -- | -- | -- | -- | -9.11% | -0.78% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 5 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | 1.0041 | 0.01% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 | ||
| 12 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-22 | 1.3711 | 1.3711 | -0.59% | 1.31% | 1.40% | -- | -- | -- | -- | 0.29% | 1.31% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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