| 1 | 200002 | 长城久泰沪深300指数A | 2024-07-22 | 1.5790 | 4.4390 | -0.72% | -0.08% | -0.38% | -1.57% | 3.48% | -14.64% | -5.47% | 314.32% | -0.08% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-07-22 | 1.1367 | 2.2927 | -0.62% | 1.29% | 1.93% | 1.45% | 11.15% | -4.50% | 5.04% | 152.68% | 1.29% | 0.15% | 购买 | ||
| 3 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 | ||
| 4 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 5 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 6 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 7 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 10 | 002300 | 长盛医疗量化股票A | 2024-07-22 | 1.7204 | 1.7204 | 1.19% | 3.02% | -1.04% | -5.32% | 5.82% | -6.53% | -2.16% | 72.04% | 3.02% | 0.15% | 购买 | ||
| 11 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 12 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 006502 | 财通集成电路产业股票A | 2024-07-22 | 1.5698 | 1.5698 | 0.78% | -4.55% | -7.51% | 9.33% | 22.04% | -0.89% | 5.84% | 56.98% | -4.55% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 006503 | 财通集成电路产业股票C | 2024-07-22 | 1.5005 | 1.5005 | 0.77% | -4.56% | -7.58% | 9.11% | 21.55% | -1.68% | 5.36% | 50.05% | -4.56% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002315 | 创金合信沪深300增强C | 2024-07-22 | 1.2508 | 1.3958 | -0.65% | 0.94% | 0.79% | -1.14% | 9.74% | -5.73% | 3.63% | 42.33% | 0.94% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 007413 | 长城中证500指数增强C | 2024-07-22 | 1.1073 | 1.3473 | -0.36% | -1.10% | -3.82% | -4.61% | 3.22% | -12.66% | -9.87% | 42.23% | -1.10% | 0.0% | 购买 | ||
| 26 | 002310 | 创金合信沪深300增强A | 2024-07-22 | 1.2556 | 1.3936 | -0.65% | 0.93% | 0.80% | -1.11% | 9.79% | -5.63% | 3.68% | 42.04% | 0.93% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 006048 | 长城中证500指数增强A | 2024-07-22 | 1.3542 | 1.3542 | -0.35% | -1.10% | -3.79% | -4.54% | 3.37% | -12.41% | -9.71% | 35.42% | -1.10% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 006912 | 长城久泰沪深300指数C | 2024-07-22 | 0.8557 | 1.8043 | -0.72% | -0.08% | -0.41% | -1.64% | 3.33% | -14.90% | -5.62% | 10.03% | -0.08% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 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 | 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 | ||
| 44 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 1.0328 | 0.02% | 0.03% | 0.11% | 0.26% | 0.82% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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