| 1 | 011463 | 长城量化精选股票C | 2024-07-17 | 0.9619 | 0.9619 | 2.73% | 5.28% | -6.05% | -10.77% | -5.09% | -24.13% | -15.82% | -29.61% | 5.28% | 0.0% | 购买 | ||
| 2 | 011377 | 创金合信积极成长股票A | 2024-07-17 | 0.6936 | 0.6936 | 0.58% | 5.62% | -5.45% | 2.27% | -3.43% | -19.18% | -15.90% | -30.64% | 5.62% | 0.15% | 购买 | ||
| 3 | 011378 | 创金合信积极成长股票C | 2024-07-17 | 0.6817 | 0.6817 | 0.58% | 5.61% | -5.49% | 2.14% | -3.67% | -19.59% | -16.14% | -31.83% | 5.61% | 0.0% | 购买 | ||
| 4 | 011685 | 创金合信先进装备股票A | 2024-07-17 | 0.8843 | 0.8843 | -0.51% | 0.60% | -8.14% | -6.14% | -9.77% | -21.05% | -16.50% | -11.57% | 0.60% | 0.15% | 购买 | ||
| 5 | 003646 | 创金合信中证1000增强A | 2024-07-17 | 1.2186 | 1.2186 | -1.04% | -1.09% | -6.78% | -7.68% | -10.25% | -23.06% | -16.62% | 21.86% | -1.09% | 0.15% | 购买 | ||
| 6 | 003647 | 创金合信中证1000增强C | 2024-07-17 | 1.1983 | 1.1983 | -1.04% | -1.10% | -6.80% | -7.73% | -10.33% | -23.22% | -16.72% | 19.83% | -1.10% | 0.0% | 购买 | ||
| 7 | 011686 | 创金合信先进装备股票C | 2024-07-17 | 0.8686 | 0.8686 | -0.49% | 0.60% | -8.18% | -6.25% | -10.00% | -21.44% | -16.73% | -13.14% | 0.60% | 0.0% | 购买 | ||
| 8 | 004925 | 长信低碳环保量化股票A | 2024-07-17 | 1.1347 | 1.1347 | -0.43% | 3.43% | -7.30% | -11.12% | -12.26% | -33.28% | -16.98% | 13.47% | 3.43% | 1.50% | 购买 | ||
| 9 | 013151 | 长信低碳环保量化股票C | 2024-07-17 | 1.1219 | 1.1219 | -0.43% | 3.42% | -7.33% | -11.21% | -12.43% | -33.54% | -17.16% | -59.75% | 3.42% | 0.0% | 购买 | ||
| 10 | 018473 | 创金合信行业轮动量化选股股票A | 2024-07-17 | 0.7584 | 0.7584 | -0.22% | 0.44% | -4.13% | -5.54% | -16.13% | -24.18% | -18.02% | -24.16% | 0.44% | 0.15% | 购买 | ||
| 11 | 018474 | 创金合信行业轮动量化选股股票C | 2024-07-17 | 0.7543 | 0.7543 | -0.22% | 0.43% | -4.18% | -5.67% | -16.35% | -24.56% | -18.25% | -24.57% | 0.43% | 0.0% | 购买 | ||
| 12 | 004805 | 长信消费精选量化股票A | 2024-07-17 | 1.0487 | 1.0487 | 1.90% | 4.23% | -7.26% | -10.04% | -9.69% | -25.42% | -18.43% | 4.87% | 4.23% | 1.50% | 购买 | ||
| 13 | 013152 | 长信消费精选量化股票C | 2024-07-17 | 1.0362 | 1.0362 | 1.90% | 4.22% | -7.29% | -10.12% | -9.87% | -25.72% | -18.60% | -45.75% | 4.22% | 0.0% | 购买 | ||
| 14 | 002210 | 创金合信量化多因子股票A | 2024-07-17 | 0.8828 | 1.5134 | -1.04% | -1.09% | -7.68% | -9.52% | -12.27% | -24.61% | -18.62% | 40.29% | -1.09% | 0.15% | 购买 | ||
| 15 | 011149 | 创金合信ESG责任投资股票A | 2024-07-17 | 0.8977 | 0.8977 | -1.10% | -0.30% | -7.15% | -8.90% | -11.57% | -25.29% | -19.01% | -10.23% | -0.30% | 0.15% | 购买 | ||
| 16 | 003865 | 创金合信量化多因子股票C | 2024-07-17 | 0.8114 | 1.4420 | -1.05% | -1.11% | -7.73% | -9.68% | -12.70% | -25.25% | -19.05% | 5.25% | -1.11% | 0.0% | 购买 | ||
| 17 | 011150 | 创金合信ESG责任投资股票C | 2024-07-17 | 0.8820 | 0.8820 | -1.10% | -0.31% | -7.18% | -9.01% | -11.79% | -25.66% | -19.22% | -11.80% | -0.31% | 0.0% | 购买 | ||
| 18 | 014736 | 创金合信专精特新股票发起A | 2024-07-17 | 0.8368 | 0.8368 | 1.87% | 9.60% | -3.92% | 1.90% | -6.52% | -26.84% | -19.64% | -16.32% | 9.60% | 0.15% | 购买 | ||
| 19 | 014737 | 创金合信专精特新股票发起C | 2024-07-17 | 0.8265 | 0.8265 | 1.87% | 9.60% | -3.96% | 1.77% | -6.76% | -27.21% | -19.87% | -17.35% | 9.60% | 0.0% | 购买 | ||
| 20 | 007903 | 长城量化小盘股票A | 2024-07-17 | 1.0620 | 1.0620 | -0.61% | -0.03% | -4.00% | -6.42% | -15.09% | -20.42% | -20.06% | 6.19% | -0.03% | 0.15% | 购买 | ||
| 21 | 019338 | 创金合信启富优选股票发起A | 2024-07-17 | 0.8496 | 0.8496 | -0.65% | 0.82% | -3.21% | -1.85% | -18.81% | -- | -20.08% | -15.04% | 0.82% | 0.15% | 购买 | ||
| 22 | 019339 | 创金合信启富优选股票发起C | 2024-07-17 | 0.8463 | 0.8463 | -0.66% | 0.81% | -3.26% | -1.97% | -18.99% | -- | -20.28% | -15.37% | 0.81% | 0.0% | 购买 | ||
| 23 | 019272 | 长城量化小盘股票C | 2024-07-17 | 1.0586 | 1.0586 | -0.61% | -0.04% | -4.05% | -6.57% | -15.36% | -- | -20.33% | -18.77% | -0.04% | 0.0% | 购买 | ||
| 24 | 010585 | 创金合信医药消费股票A | 2024-07-17 | 0.4606 | 0.4606 | 1.75% | 2.20% | -9.40% | -7.36% | -12.28% | -26.22% | -21.60% | -53.94% | 2.20% | 0.90% | 购买 | ||
| 25 | 003230 | 创金合信医疗保健股票A | 2024-07-17 | 1.4571 | 1.4104 | 2.00% | 2.97% | -10.07% | -6.88% | -12.93% | -24.97% | -21.81% | 41.04% | 2.97% | 0.15% | 购买 | ||
| 26 | 010586 | 创金合信医药消费股票C | 2024-07-17 | 0.4523 | 0.4523 | 1.75% | 2.19% | -9.45% | -7.49% | -12.50% | -26.59% | -21.82% | -54.77% | 2.19% | 0.0% | 购买 | ||
| 27 | 003231 | 创金合信医疗保健股票C | 2024-07-17 | 1.4059 | 1.2841 | 2.00% | 2.96% | -10.12% | -7.04% | -13.23% | -25.50% | -22.11% | 28.41% | 2.96% | 0.0% | 购买 | ||
| 28 | 016073 | 创金合信软件产业股票发起A | 2024-07-17 | 0.8495 | 0.8495 | -1.23% | 0.76% | -10.99% | -11.69% | -15.87% | -44.25% | -29.34% | -15.05% | 0.76% | 0.15% | 购买 | ||
| 29 | 016074 | 创金合信软件产业股票发起C | 2024-07-17 | 0.8418 | 0.8418 | -1.24% | 0.74% | -11.03% | -11.82% | -16.09% | -44.53% | -29.54% | -15.82% | 0.74% | 0.0% | 购买 | ||
| 30 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 | ||
| 31 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 32 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0041 | 1.0041 | 0.00% | 0.00% | 0.04% | 0.23% | -- | -- | -- | 0.40% | 0.00% | 0.0% | 购买 | ||
| 35 | 020544 | 财通资管中债1-3年国开债E | 2024-07-17 | 1.0167 | 1.0217 | 0.01% | 0.15% | 0.40% | 0.82% | 2.15% | -- | -- | 2.17% | 0.15% | 0.0% | 购买 | ||
| 36 | 019403 | 财通资管中证1000指数增强C | 2024-07-17 | 0.9060 | 0.9060 | -0.67% | 0.13% | -6.68% | -- | -- | -- | -- | -9.40% | 0.13% | 0.0% | 购买 | ||
| 37 | 019402 | 财通资管中证1000指数增强A | 2024-07-17 | 0.9072 | 0.9072 | -0.67% | 0.14% | -6.65% | -- | -- | -- | -- | -9.28% | 0.14% | 0.15% | 购买 |
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