| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 005928 | 创金合信新能源汽车股票C | 2024-07-17 | 1.5979 | 1.5979 | -2.38% | 0.52% | -0.53% | -6.07% | 2.39% | -18.75% | -2.80% | 59.79% | 0.52% | 0.0% | 购买 | ||
| 5 | 005927 | 创金合信新能源汽车股票A | 2024-07-17 | 1.6699 | 1.6699 | -2.38% | 0.54% | -0.48% | -5.91% | 2.75% | -18.18% | -2.43% | 66.99% | 0.54% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 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 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-17 | 0.7233 | 0.7233 | -2.52% | 0.86% | 2.23% | -5.97% | 14.54% | -2.49% | 7.71% | -27.67% | 0.86% | 0.0% | 购买 | ||
| 15 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-17 | 0.7254 | 0.7254 | -2.51% | 0.86% | 2.26% | -5.94% | 14.60% | -2.40% | 7.77% | -27.46% | 0.86% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-17 | 1.0739 | 1.0739 | -0.07% | 1.42% | -2.94% | -4.66% | 2.01% | -10.97% | -3.53% | -53.03% | 1.42% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 002315 | 创金合信沪深300增强C | 2024-07-17 | 1.2458 | 1.3908 | 0.15% | 1.87% | -0.43% | -2.16% | 8.02% | -7.22% | 3.21% | 41.76% | 1.87% | 0.0% | 购买 | ||
| 28 | 002310 | 创金合信沪深300增强A | 2024-07-17 | 1.2506 | 1.3886 | 0.15% | 1.87% | -0.41% | -2.13% | 8.08% | -7.13% | 3.27% | 41.47% | 1.87% | 0.15% | 购买 | ||
| 29 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-17 | 1.3960 | 1.6240 | -0.07% | 1.97% | -0.99% | -1.48% | 6.81% | -9.11% | 0.58% | 70.54% | 1.97% | 0.12% | 购买 | ||
| 30 | 000042 | 财通中证ESG100指数增强A | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | 2.03% | -0.88% | -2.37% | 7.59% | -5.81% | 3.65% | 140.19% | 2.03% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-17 | 1.3645 | 1.7141 | 0.08% | 2.41% | 0.04% | -0.04% | 9.42% | -6.16% | 2.98% | 74.99% | 2.41% | 0.12% | 购买 | ||
| 37 | 519100 | 长盛中证100指数 | 2024-07-17 | 1.1305 | 2.2865 | 0.02% | 2.42% | 0.55% | -0.08% | 10.90% | -5.86% | 4.46% | 151.30% | 2.42% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 740101 | 长安沪深300非周期指数A | 2024-07-17 | 1.1050 | 1.6090 | 0.09% | 2.60% | -1.43% | -2.21% | 6.15% | -13.94% | -1.60% | 69.61% | 2.60% | 0.15% | 购买 | ||
| 41 | 013339 | 创金合信芯片产业股票发起A | 2024-07-17 | 0.7612 | 0.7612 | -1.34% | 2.64% | -1.14% | 6.72% | 11.63% | -19.97% | -3.84% | -23.88% | 2.64% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 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 |
