| 1 | 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 | ||
| 2 | 010801 | 长江量化消费精选A | 2024-07-22 | 0.5998 | 0.5998 | -0.45% | 1.16% | 0.17% | -6.59% | 6.10% | -14.34% | -3.86% | -40.02% | 1.16% | 1.50% | 购买 | ||
| 3 | 010802 | 长江量化消费精选C | 2024-07-22 | 0.5876 | 0.5876 | -0.44% | 1.15% | 0.14% | -6.72% | 5.82% | -14.82% | -4.16% | -41.24% | 1.15% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 011142 | 创金合信新材料新能源股票A | 2024-07-22 | 0.8706 | 0.8706 | -0.31% | -1.74% | -3.41% | -1.01% | 9.84% | -14.12% | -2.81% | -12.94% | -1.74% | 0.15% | 购买 | ||
| 7 | 011143 | 创金合信新材料新能源股票C | 2024-07-22 | 0.8521 | 0.8521 | -0.33% | -1.75% | -3.46% | -1.17% | 9.51% | -14.64% | -3.15% | -14.79% | -1.75% | 0.0% | 购买 | ||
| 8 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-22 | 0.9235 | 0.9235 | -0.62% | -2.13% | -3.02% | -3.90% | 7.46% | -6.48% | -4.58% | -7.65% | -2.13% | 0.15% | 购买 | ||
| 9 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-22 | 0.9105 | 0.9105 | -0.62% | -2.13% | -3.06% | -4.00% | 7.26% | -6.85% | -4.78% | -8.95% | -2.13% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 011349 | 淳厚现代服务业A | 2024-07-22 | 0.9232 | 0.9232 | 0.51% | -1.06% | -4.20% | 0.35% | 17.05% | -4.35% | 7.19% | -7.68% | -1.06% | 0.15% | 购买 | ||
| 15 | 011350 | 淳厚现代服务业C | 2024-07-22 | 0.9073 | 0.9073 | 0.51% | -1.07% | -4.24% | 0.21% | 16.72% | -4.93% | 6.84% | -9.27% | -1.07% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 011545 | 长江沪深300指数增强A | 2024-07-22 | 0.7290 | 0.7290 | -0.80% | -0.50% | 0.18% | -0.10% | 13.71% | -5.80% | 6.89% | -27.10% | -0.50% | 1.50% | 购买 | ||
| 20 | 011546 | 长江沪深300指数增强C | 2024-07-22 | 0.7197 | 0.7197 | -0.80% | -0.51% | 0.15% | -0.22% | 13.46% | -6.20% | 6.64% | -28.03% | -0.51% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-22 | 0.9353 | 0.9353 | 0.70% | -0.46% | -3.25% | 2.59% | 11.85% | -10.54% | -4.71% | -6.47% | -0.46% | 0.15% | 购买 | ||
| 26 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-22 | 0.9217 | 0.9217 | 0.69% | -0.46% | -3.28% | 2.46% | 11.59% | -10.98% | -4.96% | -7.83% | -0.46% | 0.0% | 购买 | ||
| 27 | 013151 | 长信低碳环保量化股票C | 2024-07-22 | 1.1371 | 1.1371 | -0.78% | 2.52% | -1.99% | -7.71% | -8.13% | -31.20% | -16.04% | -59.21% | 2.52% | 0.0% | 购买 | ||
| 28 | 013152 | 长信消费精选量化股票C | 2024-07-22 | 1.0266 | 1.0266 | -1.98% | 0.49% | -4.17% | -12.02% | -8.48% | -27.20% | -19.36% | -46.25% | 0.49% | 0.0% | 购买 | ||
| 29 | 013339 | 创金合信芯片产业股票发起A | 2024-07-22 | 0.7805 | 0.7805 | -0.18% | 4.05% | 0.72% | 14.01% | 17.99% | -12.42% | -1.40% | -21.95% | 4.05% | 0.15% | 购买 | ||
| 30 | 013340 | 创金合信芯片产业股票发起C | 2024-07-22 | 0.7695 | 0.7695 | -0.19% | 4.03% | 0.67% | 13.85% | 17.68% | -12.88% | -1.70% | -23.05% | 4.03% | 0.0% | 购买 | ||
| 31 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 32 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 013869 | 创金合信物联网主题股票发起A | 2024-07-22 | 0.6811 | 0.6811 | -0.92% | -0.60% | 0.80% | 4.22% | 11.93% | -9.03% | -4.95% | -31.89% | -0.60% | 0.15% | 购买 | ||
| 36 | 013870 | 创金合信物联网主题股票发起C | 2024-07-22 | 0.6722 | 0.6722 | -0.91% | -0.61% | 0.76% | 4.10% | 11.66% | -9.48% | -5.22% | -32.78% | -0.61% | 0.0% | 购买 | ||
| 37 | 013881 | 长信中证500指数C | 2024-07-22 | 1.2209 | 1.2209 | -0.47% | -1.12% | -3.39% | -4.46% | 10.46% | -10.35% | -2.09% | -25.00% | -1.12% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 016729 | 长信中证科创创业50指数增强A | 2024-07-22 | 0.8193 | 0.8193 | -0.32% | 3.68% | -0.09% | 1.97% | 6.96% | -10.03% | -3.67% | -18.07% | 3.68% | 1.20% | 购买 | ||
| 49 | 016730 | 长信中证科创创业50指数增强C | 2024-07-22 | 0.8135 | 0.8135 | -0.31% | 3.68% | -0.11% | 1.88% | 6.69% | -10.43% | -3.93% | -18.65% | 3.68% | 0.0% | 购买 | ||
| 50 | 017040 | 长安沪深300非周期指数C | 2024-07-22 | 1.1140 | 1.1140 | -0.62% | 2.01% | 1.00% | -0.09% | 7.22% | -12.08% | -0.80% | -11.45% | 2.01% | 0.0% | 购买 |
