| 1 | 006503 | 财通集成电路产业股票C | 2024-07-17 | 1.5220 | 1.5220 | -4.51% | -5.60% | -6.14% | 4.38% | 23.44% | -5.71% | 6.87% | 52.20% | -5.60% | 0.0% | 购买 | ||
| 2 | 006502 | 财通集成电路产业股票A | 2024-07-17 | 1.5920 | 1.5920 | -4.51% | -5.59% | -6.08% | 4.58% | 23.92% | -4.96% | 7.34% | 59.20% | -5.59% | 0.15% | 购买 | ||
| 3 | 008413 | 长盛竞争优势C | 2024-07-17 | 0.6534 | 0.6534 | -1.21% | -1.71% | -5.41% | -3.80% | 5.30% | -20.98% | -1.21% | -34.66% | -1.71% | 0.0% | 购买 | ||
| 4 | 008412 | 长盛竞争优势A | 2024-07-17 | 0.6746 | 0.6746 | -1.22% | -1.69% | -5.35% | -3.60% | 5.72% | -20.34% | -0.78% | -32.54% | -1.69% | 0.15% | 购买 | ||
| 5 | 011143 | 创金合信新材料新能源股票C | 2024-07-17 | 0.8502 | 0.8502 | -2.43% | -1.48% | -3.66% | -3.91% | 4.41% | -17.91% | -3.36% | -14.98% | -1.48% | 0.0% | 购买 | ||
| 6 | 011142 | 创金合信新材料新能源股票A | 2024-07-17 | 0.8685 | 0.8685 | -2.44% | -1.47% | -3.62% | -3.77% | 4.73% | -17.42% | -3.05% | -13.15% | -1.47% | 0.15% | 购买 | ||
| 7 | 011349 | 淳厚现代服务业A | 2024-07-17 | 0.9170 | 0.9170 | -1.37% | -1.20% | -5.92% | -0.17% | 11.11% | -6.98% | 6.47% | -8.30% | -1.20% | 0.15% | 购买 | ||
| 8 | 011350 | 淳厚现代服务业C | 2024-07-17 | 0.9013 | 0.9013 | -1.36% | -1.19% | -5.96% | -0.31% | 10.79% | -7.53% | 6.14% | -9.87% | -1.19% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-17 | 0.9214 | 0.9214 | -1.91% | -0.43% | -3.02% | -4.94% | 4.68% | -7.66% | -3.64% | -7.86% | -0.43% | 0.0% | 购买 | ||
| 16 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-17 | 0.9346 | 0.9346 | -1.90% | -0.43% | -2.98% | -4.85% | 4.89% | -7.28% | -3.43% | -6.54% | -0.43% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 003625 | 创金合信资源主题精选股票C | 2024-07-17 | 2.4366 | 2.4366 | -2.77% | -0.29% | 0.83% | -4.06% | 16.85% | 12.85% | 15.74% | 143.66% | -0.29% | 0.0% | 购买 | ||
| 26 | 003624 | 创金合信资源主题精选股票A | 2024-07-17 | 2.5345 | 2.5345 | -2.77% | -0.28% | 0.87% | -3.95% | 17.13% | 13.41% | 16.05% | 153.45% | -0.28% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 30 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0325 | 1.0325 | 0.00% | 0.02% | 0.10% | 0.28% | 0.83% | 1.76% | 0.89% | 3.25% | 0.02% | 0.0% | 购买 | ||
| 31 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0442 | 1.0442 | 0.01% | 0.02% | 0.15% | 0.43% | 1.05% | 1.92% | 1.09% | 4.42% | 0.02% | 0.0% | 购买 | ||
| 32 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0375 | 1.0375 | 0.00% | 0.03% | 0.16% | 0.47% | 1.18% | 2.15% | 1.28% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 33 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0318 | 1.0318 | 0.01% | 0.03% | 0.14% | 0.55% | 1.22% | 1.98% | 1.33% | 3.17% | 0.03% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 007357 | 创金合信港股通量化股票C | 2024-07-17 | 0.6536 | 0.6536 | -0.35% | 0.11% | -1.49% | 9.94% | 14.65% | -11.66% | 3.45% | -34.64% | 0.11% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 007354 | 创金合信港股通量化股票A | 2024-07-17 | 0.6721 | 0.6721 | -0.36% | 0.12% | -1.44% | 10.14% | 15.07% | -10.97% | 3.88% | -32.79% | 0.12% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 012736 | 财通资管中债1-3年国开债C | 2024-07-17 | 1.0609 | 1.1629 | 0.00% | 0.15% | 0.40% | 0.83% | 2.17% | 3.19% | 2.20% | 16.62% | 0.15% | 0.0% | 购买 | ||
| 44 | 012735 | 财通资管中债1-3年国开债A | 2024-07-17 | 1.0392 | 1.0892 | 0.01% | 0.15% | 0.40% | 0.86% | 2.23% | 3.30% | 2.27% | 9.06% | 0.15% | 0.06% | 购买 | ||
| 45 | 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 | ||
| 46 | 005561 | 创金合信中证红利低波动指数A | 2024-07-17 | 1.9280 | 1.9280 | -0.56% | 0.18% | 0.25% | -2.85% | 11.10% | 11.21% | 13.27% | 92.80% | 0.18% | 0.15% | 购买 | ||
| 47 | 005562 | 创金合信中证红利低波动指数C | 2024-07-17 | 1.9048 | 1.9048 | -0.56% | 0.18% | 0.24% | -2.89% | 11.00% | 11.00% | 13.15% | 90.48% | 0.18% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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