| 1 | 010586 | 创金合信医药消费股票C | 2024-07-05 | 0.4587 | 0.4587 | 2.64% | -1.80% | -10.48% | -9.54% | -16.25% | -27.05% | -20.71% | -54.13% | -1.80% | 0.0% | 购买 | ||
| 2 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-05 | 1.0617 | 1.0617 | 0.08% | -1.14% | -5.93% | -6.13% | -1.94% | -11.86% | -4.63% | -53.56% | -1.14% | 0.12% | 购买 | ||
| 3 | 010585 | 创金合信医药消费股票A | 2024-07-05 | 0.4670 | 0.4670 | 2.64% | -1.79% | -10.45% | -9.44% | -16.04% | -26.69% | -20.51% | -53.30% | -1.79% | 0.90% | 购买 | ||
| 4 | 011014 | 长城消费30股票C | 2024-07-05 | 0.5117 | 0.5117 | -0.85% | -2.29% | -9.94% | -11.36% | -4.60% | -19.06% | -9.05% | -48.83% | -2.29% | 0.0% | 购买 | ||
| 5 | 011013 | 长城消费30股票A | 2024-07-05 | 0.5215 | 0.5215 | -0.84% | -2.29% | -9.88% | -11.22% | -4.31% | -18.57% | -8.76% | -47.85% | -2.29% | 0.15% | 购买 | ||
| 6 | 010704 | 财通智选消费股票C | 2024-07-05 | 0.5994 | 0.5994 | 0.65% | -1.75% | -7.81% | -9.26% | -6.08% | -18.26% | -9.33% | -40.06% | -1.75% | 0.0% | 购买 | ||
| 7 | 010703 | 财通智选消费股票A | 2024-07-05 | 0.6077 | 0.6077 | 0.66% | -1.75% | -7.78% | -9.18% | -5.90% | -17.93% | -9.15% | -39.23% | -1.75% | 0.15% | 购买 | ||
| 8 | 011378 | 创金合信积极成长股票C | 2024-07-05 | 0.6370 | 0.6370 | -0.61% | -4.60% | -6.25% | -6.78% | -17.17% | -28.34% | -21.64% | -36.30% | -4.60% | 0.0% | 购买 | ||
| 9 | 014903 | 长城新能源股票发起式C | 2024-07-05 | 0.6450 | 0.6450 | 0.23% | -0.98% | -3.69% | -3.77% | -3.40% | -26.89% | -5.87% | -35.50% | -0.98% | 0.0% | 购买 | ||
| 10 | 011377 | 创金合信积极成长股票A | 2024-07-05 | 0.6480 | 0.6480 | -0.60% | -4.59% | -6.21% | -6.66% | -16.94% | -27.97% | -21.43% | -35.20% | -4.59% | 0.15% | 购买 | ||
| 11 | 010496 | 创金合信创新驱动股票C | 2024-07-05 | 0.6514 | 0.6514 | -0.18% | -0.99% | -3.75% | -5.00% | -5.61% | -22.31% | -10.73% | -34.86% | -0.99% | 0.0% | 购买 | ||
| 12 | 014902 | 长城新能源股票发起式A | 2024-07-05 | 0.6545 | 0.6545 | 0.25% | -0.97% | -3.65% | -3.64% | -3.11% | -26.44% | -5.57% | -34.55% | -0.97% | 0.15% | 购买 | ||
| 13 | 013870 | 创金合信物联网主题股票发起C | 2024-07-05 | 0.6546 | 0.6546 | -0.59% | -2.27% | -1.03% | 0.00% | -0.97% | -15.82% | -7.70% | -34.54% | -2.27% | 0.0% | 购买 | ||
| 14 | 008413 | 长盛竞争优势C | 2024-07-05 | 0.6628 | 0.6628 | 0.05% | -2.21% | -4.84% | -0.64% | 3.35% | -20.74% | 0.21% | -33.72% | -2.21% | 0.0% | 购买 | ||
| 15 | 007357 | 创金合信港股通量化股票C | 2024-07-05 | 0.6632 | 0.6632 | -1.22% | 0.44% | -2.51% | 8.60% | 7.23% | -9.51% | 4.97% | -33.68% | 0.44% | 0.0% | 购买 | ||
| 16 | 013869 | 创金合信物联网主题股票发起A | 2024-07-05 | 0.6632 | 0.6632 | -0.58% | -2.25% | -0.97% | 0.14% | -0.72% | -15.39% | -7.45% | -33.68% | -2.25% | 0.15% | 购买 | ||
| 17 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-05 | 0.6697 | 0.6697 | 0.81% | 1.61% | -3.40% | -9.28% | -8.07% | -12.51% | -7.27% | -33.03% | 1.61% | 0.0% | 购买 | ||
| 18 | 010495 | 创金合信创新驱动股票A | 2024-07-05 | 0.6699 | 0.6699 | -0.19% | -0.98% | -3.69% | -4.82% | -5.25% | -21.69% | -10.37% | -33.01% | -0.98% | 0.15% | 购买 | ||
| 19 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-05 | 0.6729 | 0.6729 | 0.82% | 1.62% | -3.40% | -9.25% | -8.02% | -12.42% | -7.21% | -32.71% | 1.62% | 0.10% | 购买 | ||
| 20 | 011463 | 长城量化精选股票C | 2024-07-05 | 0.9278 | 0.9278 | -0.97% | -2.76% | -13.97% | -19.01% | -13.40% | -26.42% | -18.81% | -32.10% | -2.76% | 0.0% | 购买 | ||
| 21 | 007354 | 创金合信港股通量化股票A | 2024-07-05 | 0.6818 | 0.6818 | -1.22% | 0.44% | -2.46% | 8.81% | 7.64% | -8.80% | 5.38% | -31.82% | 0.44% | 0.15% | 购买 | ||
| 22 | 008412 | 长盛竞争优势A | 2024-07-05 | 0.6842 | 0.6842 | 0.06% | -2.19% | -4.76% | -0.44% | 3.78% | -20.09% | 0.63% | -31.58% | -2.19% | 0.15% | 购买 | ||
| 23 | 013340 | 创金合信芯片产业股票发起C | 2024-07-05 | 0.7005 | 0.7005 | -0.40% | -3.30% | -3.80% | -5.20% | -4.03% | -24.85% | -10.51% | -29.95% | -3.30% | 0.0% | 购买 | ||
| 24 | 013339 | 创金合信芯片产业股票发起A | 2024-07-05 | 0.7103 | 0.7103 | -0.41% | -3.29% | -3.77% | -5.07% | -3.77% | -24.46% | -10.27% | -28.97% | -3.29% | 0.15% | 购买 | ||
| 25 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-05 | 0.7111 | 0.7111 | 0.54% | -1.81% | -6.84% | -7.45% | -6.94% | -22.81% | -12.14% | -28.89% | -1.81% | 0.0% | 购买 | ||
| 26 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-05 | 0.7135 | 0.7135 | 0.55% | -1.80% | -6.82% | -7.39% | -6.82% | -22.61% | -12.03% | -28.65% | -1.80% | 0.12% | 购买 | ||
| 27 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-05 | 0.7195 | 0.7195 | 2.48% | 2.83% | -1.09% | -6.93% | 8.90% | -3.94% | 7.15% | -28.05% | 2.83% | 0.0% | 购买 | ||
| 28 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-05 | 0.7215 | 0.7215 | 2.49% | 2.82% | -1.07% | -6.92% | 8.95% | -3.84% | 7.19% | -27.85% | 2.82% | 0.10% | 购买 | ||
| 29 | 014206 | 长城中证医药卫生指数增强C | 2024-07-05 | 0.7394 | 0.7394 | 2.71% | -0.11% | -7.19% | -7.12% | -14.83% | -19.58% | -17.92% | -26.06% | -0.11% | 0.0% | 购买 | ||
| 30 | 014205 | 长城中证医药卫生指数增强A | 2024-07-05 | 0.7440 | 0.7440 | 2.71% | -0.11% | -7.17% | -7.06% | -14.71% | -19.33% | -17.80% | -25.60% | -0.11% | 0.12% | 购买 | ||
| 31 | 014737 | 创金合信专精特新股票发起C | 2024-07-05 | 0.7511 | 0.7511 | -0.40% | -4.88% | -7.95% | -11.82% | -22.04% | -36.82% | -27.18% | -24.89% | -4.88% | 0.0% | 购买 | ||
| 32 | 014736 | 创金合信专精特新股票发起A | 2024-07-05 | 0.7604 | 0.7604 | -0.39% | -4.85% | -7.91% | -11.69% | -21.83% | -36.50% | -26.98% | -23.96% | -4.85% | 0.15% | 购买 | ||
| 33 | 019994 | 创金合信北证50成份指数增强C | 2024-07-05 | 0.7934 | 0.7934 | -0.11% | -2.04% | -6.68% | -15.57% | -20.64% | -- | -20.66% | -20.66% | -2.04% | 0.0% | 购买 | ||
| 34 | 019993 | 创金合信北证50成份指数增强A | 2024-07-05 | 0.7945 | 0.7945 | -0.11% | -2.03% | -6.67% | -15.51% | -20.54% | -- | -20.55% | -20.55% | -2.03% | 0.12% | 购买 | ||
| 35 | 019272 | 长城量化小盘股票C | 2024-07-05 | 1.0676 | 1.0676 | 0.96% | -0.21% | -5.31% | -8.29% | -18.51% | -- | -19.66% | -18.08% | -0.21% | 0.0% | 购买 | ||
| 36 | 018009 | 长盛医疗量化股票C | 2024-07-05 | 1.6781 | 1.6781 | 2.91% | 0.71% | -8.05% | -3.11% | -4.18% | -12.17% | -4.13% | -15.80% | 0.71% | 0.0% | 购买 | ||
| 37 | 016074 | 创金合信软件产业股票发起C | 2024-07-05 | 0.8472 | 0.8472 | 0.61% | -4.14% | -11.01% | -14.67% | -22.50% | -45.31% | -29.09% | -15.28% | -4.14% | 0.0% | 购买 | ||
| 38 | 016073 | 创金合信软件产业股票发起A | 2024-07-05 | 0.8547 | 0.8547 | 0.59% | -4.14% | -10.98% | -14.56% | -22.31% | -45.04% | -28.91% | -14.53% | -4.14% | 0.15% | 购买 | ||
| 39 | 011143 | 创金合信新材料新能源股票C | 2024-07-05 | 0.8551 | 0.8551 | 0.55% | -1.35% | -3.23% | -1.62% | 0.81% | -17.54% | -2.81% | -14.49% | -1.35% | 0.0% | 购买 | ||
| 40 | 019339 | 创金合信启富优选股票发起C | 2024-07-05 | 0.8595 | 0.8595 | 1.50% | -0.58% | -2.53% | -9.30% | -19.67% | -- | -19.04% | -14.05% | -0.58% | 0.0% | 购买 | ||
| 41 | 018634 | 财通中证500指数增强C | 2024-07-05 | 0.8607 | 0.8607 | 0.70% | -1.70% | -6.36% | -7.30% | -3.52% | -- | -4.86% | -13.93% | -1.70% | 0.0% | 购买 | ||
| 42 | 019338 | 创金合信启富优选股票发起A | 2024-07-05 | 0.8627 | 0.8627 | 1.49% | -0.56% | -2.50% | -9.19% | -19.49% | -- | -18.84% | -13.73% | -0.56% | 0.15% | 购买 | ||
| 43 | 019271 | 财通中证1000指数增强C | 2024-07-05 | 0.8632 | 0.8632 | 1.04% | -1.01% | -5.83% | -8.09% | -9.69% | -- | -11.35% | -13.68% | -1.01% | 0.0% | 购买 | ||
| 44 | 018633 | 财通中证500指数增强A | 2024-07-05 | 0.8641 | 0.8641 | 0.70% | -1.70% | -6.33% | -7.21% | -3.32% | -- | -4.67% | -13.59% | -1.70% | 0.15% | 购买 | ||
| 45 | 019270 | 财通中证1000指数增强A | 2024-07-05 | 0.8655 | 0.8655 | 1.05% | -1.00% | -5.79% | -7.99% | -9.51% | -- | -11.16% | -13.45% | -1.00% | 1.50% | 购买 | ||
| 46 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-05 | 0.7687 | 0.7687 | 0.17% | -1.66% | -6.78% | -9.45% | -11.30% | -11.22% | -13.63% | -13.22% | -1.66% | 0.12% | 购买 | ||
| 47 | 011142 | 创金合信新材料新能源股票A | 2024-07-05 | 0.8733 | 0.8733 | 0.55% | -1.34% | -3.18% | -1.48% | 1.10% | -17.05% | -2.51% | -12.67% | -1.34% | 0.15% | 购买 | ||
| 48 | 011686 | 创金合信先进装备股票C | 2024-07-05 | 0.8820 | 0.8820 | 0.56% | -2.97% | -8.76% | -6.40% | -13.66% | -21.88% | -15.44% | -11.80% | -2.97% | 0.0% | 购买 | ||
| 49 | 011150 | 创金合信ESG责任投资股票C | 2024-07-05 | 0.8870 | 0.8870 | -0.50% | -2.62% | -7.83% | -8.29% | -15.18% | -25.47% | -18.77% | -11.30% | -2.62% | 0.0% | 购买 | ||
| 50 | 011685 | 创金合信先进装备股票A | 2024-07-05 | 0.8978 | 0.8978 | 0.55% | -2.96% | -8.73% | -6.27% | -13.45% | -21.49% | -15.23% | -10.22% | -2.96% | 0.15% | 购买 |
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