| 1 | 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 | ||
| 2 | 001879 | 长城创业板指数增强发起式A | 2024-07-02 | 1.2991 | 1.2991 | -1.15% | -1.55% | -6.19% | -7.31% | -9.48% | -24.70% | -11.20% | 29.91% | -1.55% | 0.15% | 购买 | ||
| 3 | 002210 | 创金合信量化多因子股票A | 2024-07-02 | 0.9166 | 1.5472 | -0.68% | 1.23% | -7.20% | -8.40% | -15.31% | -20.92% | -15.51% | 45.67% | 1.23% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 003230 | 创金合信医疗保健股票A | 2024-07-02 | 1.4808 | 1.4334 | -1.35% | -2.85% | -9.91% | -9.81% | -19.81% | -26.73% | -20.54% | 43.34% | -2.85% | 0.15% | 购买 | ||
| 12 | 003231 | 创金合信医疗保健股票C | 2024-07-02 | 1.4292 | 1.3054 | -1.35% | -2.86% | -9.95% | -9.96% | -20.08% | -27.24% | -20.82% | 30.54% | -2.86% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 003646 | 创金合信中证1000增强A | 2024-07-02 | 1.2603 | 1.2603 | -0.93% | 1.70% | -6.58% | -7.43% | -13.58% | -20.00% | -13.77% | 26.03% | 1.70% | 0.15% | 购买 | ||
| 16 | 003647 | 创金合信中证1000增强C | 2024-07-02 | 1.2394 | 1.2394 | -0.94% | 1.70% | -6.59% | -7.47% | -13.67% | -20.17% | -13.86% | 23.94% | 1.70% | 0.0% | 购买 | ||
| 17 | 003865 | 创金合信量化多因子股票C | 2024-07-02 | 0.8428 | 1.4734 | -0.68% | 1.21% | -7.25% | -8.57% | -15.71% | -21.59% | -15.91% | 9.33% | 1.21% | 0.0% | 购买 | ||
| 18 | 005495 | 创金合信科技成长股票A | 2024-07-02 | 1.3730 | 1.3730 | -1.67% | -0.90% | -3.91% | -6.54% | -15.60% | -32.55% | -17.68% | 37.30% | -0.90% | 0.15% | 购买 | ||
| 19 | 005496 | 创金合信科技成长股票C | 2024-07-02 | 1.3255 | 1.3255 | -1.67% | -0.91% | -3.96% | -6.66% | -15.83% | -32.89% | -17.90% | 32.55% | -0.91% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 005927 | 创金合信新能源汽车股票A | 2024-07-02 | 1.6610 | 1.6610 | -1.05% | 0.08% | -3.45% | -4.72% | -1.36% | -20.19% | -2.95% | 66.10% | 0.08% | 0.15% | 购买 | ||
| 23 | 005928 | 创金合信新能源汽车股票C | 2024-07-02 | 1.5898 | 1.5898 | -1.06% | 0.07% | -3.51% | -4.88% | -1.70% | -20.75% | -3.30% | 58.98% | 0.07% | 0.0% | 购买 | ||
| 24 | 005968 | 创金合信工业周期股票A | 2024-07-02 | 1.6243 | 1.6243 | -1.87% | -1.61% | -5.11% | -8.59% | -11.88% | -30.34% | -13.32% | 62.43% | -1.61% | 0.15% | 购买 | ||
| 25 | 005969 | 创金合信工业周期股票C | 2024-07-02 | 1.5578 | 1.5578 | -1.86% | -1.62% | -5.16% | -8.74% | -12.18% | -30.83% | -13.61% | 55.78% | -1.62% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 006926 | 长城量化精选股票A | 2024-07-02 | 0.9773 | 0.9773 | 1.01% | -2.13% | -11.49% | -16.32% | -13.32% | -22.68% | -15.71% | -2.27% | -2.13% | 0.15% | 购买 | ||
| 31 | 006928 | 长城创业板指数增强发起式C | 2024-07-02 | 1.2711 | 1.2711 | -1.15% | -1.55% | -6.21% | -7.38% | -9.61% | -24.92% | -11.34% | 46.22% | -1.55% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 007903 | 长城量化小盘股票A | 2024-07-02 | 1.0850 | 1.0850 | -0.56% | 1.25% | -5.83% | -6.84% | -19.07% | -18.01% | -18.33% | 8.49% | 1.25% | 0.15% | 购买 | ||
| 36 | 008412 | 长盛竞争优势A | 2024-07-02 | 0.6953 | 0.6953 | -1.18% | -0.11% | -2.73% | 0.75% | 2.61% | -21.33% | 2.27% | -30.47% | -0.11% | 0.15% | 购买 | ||
| 37 | 008413 | 长盛竞争优势C | 2024-07-02 | 0.6737 | 0.6737 | -1.17% | -0.13% | -2.80% | 0.55% | 2.22% | -21.95% | 1.86% | -32.63% | -0.13% | 0.0% | 购买 | ||
| 38 | 010495 | 创金合信创新驱动股票A | 2024-07-02 | 0.6724 | 0.6724 | -1.15% | -0.77% | -3.06% | -4.41% | -8.95% | -21.94% | -10.03% | -32.76% | -0.77% | 0.15% | 购买 | ||
| 39 | 010496 | 创金合信创新驱动股票C | 2024-07-02 | 0.6538 | 0.6538 | -1.16% | -0.79% | -3.13% | -4.60% | -9.32% | -22.57% | -10.40% | -34.62% | -0.79% | 0.0% | 购买 | ||
| 40 | 010585 | 创金合信医药消费股票A | 2024-07-02 | 0.4684 | 0.4684 | -1.08% | -3.08% | -9.85% | -9.33% | -19.05% | -26.68% | -20.27% | -53.16% | -3.08% | 0.90% | 购买 | ||
| 41 | 010586 | 创金合信医药消费股票C | 2024-07-02 | 0.4600 | 0.4600 | -1.08% | -3.12% | -9.91% | -9.45% | -19.26% | -27.05% | -20.48% | -54.00% | -3.12% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 011014 | 长城消费30股票C | 2024-07-02 | 0.5230 | 0.5230 | 0.31% | -2.37% | -7.76% | -9.31% | -5.31% | -17.55% | -7.04% | -47.70% | -2.37% | 0.0% | 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 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011149 | 创金合信ESG责任投资股票A | 2024-07-02 | 0.9131 | 0.9131 | -1.73% | -2.51% | -7.50% | -7.96% | -16.67% | -25.08% | -17.62% | -8.69% | -2.51% | 0.15% | 购买 |
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