| 1 | 013340 | 创金合信芯片产业股票发起C | 2024-07-17 | 0.7506 | 0.7506 | -1.33% | 2.64% | -1.17% | 6.57% | 11.33% | -20.38% | -4.11% | -24.94% | 2.64% | 0.0% | 购买 | ||
| 2 | 010802 | 长江量化消费精选C | 2024-07-17 | 0.5864 | 0.5864 | 0.57% | 2.61% | -3.03% | -6.95% | 4.56% | -14.24% | -4.35% | -41.36% | 2.61% | 0.0% | 购买 | ||
| 3 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-17 | 0.9380 | 0.9380 | -0.11% | 1.01% | -4.52% | 3.19% | 6.79% | -12.03% | -4.43% | -6.20% | 1.01% | 0.15% | 购买 | ||
| 4 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-17 | 0.9245 | 0.9245 | -0.11% | 1.02% | -4.55% | 3.07% | 6.53% | -12.46% | -4.67% | -7.55% | 1.02% | 0.0% | 购买 | ||
| 5 | 002300 | 长盛医疗量化股票A | 2024-07-17 | 1.6701 | 1.6701 | 0.38% | 0.80% | -6.31% | -7.28% | -1.83% | -10.53% | -5.02% | 67.01% | 0.80% | 0.15% | 购买 | ||
| 6 | 013869 | 创金合信物联网主题股票发起A | 2024-07-17 | 0.6804 | 0.6804 | -2.03% | 0.13% | 0.52% | 2.84% | 9.16% | -12.79% | -5.05% | -31.96% | 0.13% | 0.15% | 购买 | ||
| 7 | 016729 | 长信中证科创创业50指数增强A | 2024-07-17 | 0.8060 | 0.8060 | -0.19% | 2.65% | -2.60% | -2.68% | 5.13% | -13.69% | -5.23% | -19.40% | 2.65% | 1.20% | 购买 | ||
| 8 | 013870 | 创金合信物联网主题股票发起C | 2024-07-17 | 0.6715 | 0.6715 | -2.03% | 0.12% | 0.48% | 2.71% | 8.89% | -13.22% | -5.32% | -32.85% | 0.12% | 0.0% | 购买 | ||
| 9 | 018009 | 长盛医疗量化股票C | 2024-07-17 | 1.6572 | 1.6572 | 0.39% | 0.79% | -6.36% | -7.42% | -2.12% | -11.07% | -5.32% | -16.85% | 0.79% | 0.0% | 购买 | ||
| 10 | 200002 | 长城久泰沪深300指数A | 2024-07-17 | 1.5808 | 4.4408 | -0.52% | 1.33% | -1.12% | -2.60% | 1.64% | -14.91% | -5.36% | 314.79% | 1.33% | 0.15% | 购买 | ||
| 11 | 018633 | 财通中证500指数增强A | 2024-07-17 | 0.8567 | 0.8567 | -0.88% | -0.36% | -5.74% | -7.73% | -1.46% | -14.34% | -5.48% | -14.33% | -0.36% | 0.15% | 购买 | ||
| 12 | 016730 | 长信中证科创创业50指数增强C | 2024-07-17 | 0.8003 | 0.8003 | -0.19% | 2.64% | -2.63% | -2.77% | 4.85% | -14.08% | -5.49% | -19.97% | 2.64% | 0.0% | 购买 | ||
| 13 | 006912 | 长城久泰沪深300指数C | 2024-07-17 | 0.8567 | 1.8053 | -0.52% | 1.31% | -1.14% | -2.67% | 1.48% | -15.17% | -5.51% | 10.16% | 1.31% | 0.0% | 购买 | ||
| 14 | 018634 | 财通中证500指数增强C | 2024-07-17 | 0.8532 | 0.8532 | -0.88% | -0.37% | -5.78% | -7.82% | -1.66% | -14.69% | -5.69% | -14.68% | -0.37% | 0.0% | 购买 | ||
| 15 | 014902 | 长城新能源股票发起式A | 2024-07-17 | 0.6504 | 0.6504 | -1.66% | 0.29% | -3.04% | -1.45% | -1.50% | -25.12% | -6.16% | -34.96% | 0.29% | 0.15% | 购买 | ||
| 16 | 014903 | 长城新能源股票发起式C | 2024-07-17 | 0.6408 | 0.6408 | -1.67% | 0.28% | -3.09% | -1.61% | -1.79% | -25.57% | -6.48% | -35.92% | 0.28% | 0.0% | 购买 | ||
| 17 | 519935 | 长信创新驱动股票 | 2024-07-17 | 0.9990 | 0.9990 | -1.67% | 0.81% | -1.28% | 9.66% | 11.00% | -24.03% | -6.64% | -0.10% | 0.81% | 1.50% | 购买 | ||
| 18 | 011013 | 长城消费30股票A | 2024-07-17 | 0.5316 | 0.5316 | 1.14% | 3.04% | -4.92% | -7.39% | 1.94% | -17.23% | -7.00% | -46.84% | 3.04% | 0.15% | 购买 | ||
| 19 | 519975 | 长信量化中小盘股票 | 2024-07-17 | 1.1700 | 1.5700 | -1.35% | -0.09% | -4.57% | -3.47% | -2.34% | -17.66% | -7.07% | 60.62% | -0.09% | 1.50% | 购买 | ||
| 20 | 011014 | 长城消费30股票C | 2024-07-17 | 0.5215 | 0.5215 | 1.12% | 3.02% | -4.96% | -7.54% | 1.62% | -17.73% | -7.31% | -47.85% | 3.02% | 0.0% | 购买 | ||
| 21 | 011229 | 创金合信数字经济主题股票A | 2024-07-17 | 1.2041 | 1.2041 | -1.04% | 0.43% | -3.87% | -1.25% | 1.29% | -18.80% | -7.89% | 20.41% | 0.43% | 0.15% | 购买 | ||
| 22 | 011230 | 创金合信数字经济主题股票C | 2024-07-17 | 1.1832 | 1.1832 | -1.05% | 0.42% | -3.92% | -1.38% | 1.02% | -19.21% | -8.14% | 18.32% | 0.42% | 0.0% | 购买 | ||
| 23 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-17 | 0.6648 | 0.6648 | -0.63% | 0.48% | -1.82% | -10.40% | -4.55% | -12.26% | -8.33% | -33.52% | 0.48% | 0.10% | 购买 | ||
| 24 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-17 | 0.6617 | 0.6617 | -0.62% | 0.49% | -1.81% | -10.42% | -4.60% | -12.35% | -8.38% | -33.83% | 0.49% | 0.0% | 购买 | ||
| 25 | 003190 | 创金合信消费主题股票A | 2024-07-17 | 1.8658 | 1.7757 | 1.34% | 2.82% | -3.86% | -6.07% | -0.71% | -18.16% | -8.47% | 77.57% | 2.82% | 0.15% | 购买 | ||
| 26 | 003191 | 创金合信消费主题股票C | 2024-07-17 | 1.7889 | 1.6890 | 1.34% | 2.81% | -3.92% | -6.23% | -1.06% | -18.73% | -8.81% | 68.90% | 2.81% | 0.0% | 购买 | ||
| 27 | 018013 | 长信中证1000指数增强A | 2024-07-17 | 0.8586 | 0.8586 | -0.95% | -0.22% | -5.39% | -4.52% | -2.61% | -16.29% | -9.03% | -14.14% | -0.22% | 1.20% | 购买 | ||
| 28 | 018014 | 长信中证1000指数增强C | 2024-07-17 | 0.8544 | 0.8544 | -0.95% | -0.22% | -5.42% | -4.61% | -2.80% | -16.62% | -9.22% | -14.56% | -0.22% | 0.0% | 购买 | ||
| 29 | 010703 | 财通智选消费股票A | 2024-07-17 | 0.6064 | 0.6064 | 0.40% | 0.15% | -6.92% | -8.12% | -3.68% | -16.97% | -9.34% | -39.36% | 0.15% | 0.15% | 购买 | ||
| 30 | 006048 | 长城中证500指数增强A | 2024-07-17 | 1.3581 | 1.3581 | -1.01% | 0.07% | -4.65% | -4.84% | -2.44% | -13.04% | -9.45% | 35.81% | 0.07% | 0.12% | 购买 | ||
| 31 | 010495 | 创金合信创新驱动股票A | 2024-07-17 | 0.6767 | 0.6767 | -1.01% | 1.27% | -1.71% | -5.01% | -0.75% | -21.37% | -9.46% | -32.33% | 1.27% | 0.15% | 购买 | ||
| 32 | 010704 | 财通智选消费股票C | 2024-07-17 | 0.5980 | 0.5980 | 0.39% | 0.13% | -6.96% | -8.21% | -3.87% | -17.30% | -9.54% | -40.20% | 0.13% | 0.0% | 购买 | ||
| 33 | 007413 | 长城中证500指数增强C | 2024-07-17 | 1.1105 | 1.3505 | -1.01% | 0.05% | -4.68% | -4.91% | -2.59% | -13.28% | -9.61% | 42.64% | 0.05% | 0.0% | 购买 | ||
| 34 | 010496 | 创金合信创新驱动股票C | 2024-07-17 | 0.6578 | 0.6578 | -1.01% | 1.26% | -1.78% | -5.20% | -1.14% | -22.00% | -9.85% | -34.22% | 1.26% | 0.0% | 购买 | ||
| 35 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-17 | 0.7295 | 0.7295 | -0.50% | 1.59% | -4.40% | -3.89% | -0.03% | -19.99% | -10.06% | -27.05% | 1.59% | 0.12% | 购买 | ||
| 36 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-17 | 0.7270 | 0.7270 | -0.49% | 1.58% | -4.42% | -3.95% | -0.15% | -20.20% | -10.18% | -27.30% | 1.58% | 0.0% | 购买 | ||
| 37 | 002311 | 创金合信中证500增强A | 2024-07-17 | 0.9386 | 1.1592 | -0.93% | -0.34% | -7.59% | -8.85% | -5.13% | -18.25% | -11.17% | 10.32% | -0.34% | 0.15% | 购买 | ||
| 38 | 002316 | 创金合信中证500增强C | 2024-07-17 | 0.9364 | 1.1572 | -0.93% | -0.35% | -7.61% | -8.88% | -5.18% | -18.33% | -11.22% | 10.06% | -0.35% | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 2024-07-17 | 1.2984 | 1.2984 | -0.38% | 1.80% | -6.64% | -4.59% | -1.69% | -24.41% | -11.25% | 29.84% | 1.80% | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 2024-07-17 | 1.2702 | 1.2702 | -0.38% | 1.80% | -6.66% | -4.65% | -1.83% | -24.64% | -11.40% | 46.12% | 1.80% | 0.0% | 购买 | ||
| 41 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 42 | 019270 | 财通中证1000指数增强A | 2024-07-17 | 0.8586 | 0.8586 | -0.65% | -0.34% | -5.70% | -6.48% | -6.79% | -- | -11.87% | -14.14% | -0.34% | 1.50% | 购买 | ||
| 43 | 019271 | 财通中证1000指数增强C | 2024-07-17 | 0.8563 | 0.8563 | -0.64% | -0.34% | -5.71% | -6.57% | -6.96% | -- | -12.06% | -14.37% | -0.34% | 0.0% | 购买 | ||
| 44 | 005495 | 创金合信科技成长股票A | 2024-07-17 | 1.4666 | 1.4666 | -1.53% | 2.08% | -0.36% | 0.53% | 2.10% | -26.71% | -12.07% | 46.66% | 2.08% | 0.15% | 购买 | ||
| 45 | 005496 | 创金合信科技成长股票C | 2024-07-17 | 1.4156 | 1.4156 | -1.53% | 2.07% | -0.41% | 0.39% | 1.83% | -27.08% | -12.32% | 41.56% | 2.07% | 0.0% | 购买 | ||
| 46 | 019993 | 创金合信北证50成份指数增强A | 2024-07-17 | 0.8687 | 0.8687 | 6.67% | 11.47% | 3.39% | -3.99% | -13.11% | -- | -13.13% | -13.13% | 11.47% | 0.12% | 购买 | ||
| 47 | 019994 | 创金合信北证50成份指数增强C | 2024-07-17 | 0.8673 | 0.8673 | 6.65% | 11.46% | 3.36% | -4.07% | -13.24% | -- | -13.27% | -13.27% | 11.46% | 0.0% | 购买 | ||
| 48 | 005968 | 创金合信工业周期股票A | 2024-07-17 | 1.6092 | 1.6092 | -2.38% | -0.62% | -4.97% | -8.78% | -7.82% | -30.03% | -14.12% | 60.92% | -0.62% | 0.15% | 购买 | ||
| 49 | 005969 | 创金合信工业周期股票C | 2024-07-17 | 1.5428 | 1.5428 | -2.38% | -0.64% | -5.02% | -8.94% | -8.15% | -30.52% | -14.45% | 54.28% | -0.64% | 0.0% | 购买 | ||
| 50 | 006926 | 长城量化精选股票A | 2024-07-17 | 0.9786 | 0.9786 | 2.74% | 5.28% | -6.00% | -10.66% | -4.85% | -23.75% | -15.59% | -2.14% | 5.28% | 0.15% | 购买 |
