| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 011463 | 长城量化精选股票C | 2024-07-22 | 0.9527 | 0.9527 | -2.43% | 1.30% | -2.57% | -12.50% | -5.98% | -25.62% | -16.63% | -30.28% | 1.30% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 019272 | 长城量化小盘股票C | 2024-07-22 | 1.0557 | 1.0557 | -0.33% | -1.68% | -2.83% | -6.01% | -8.10% | -- | -20.55% | -18.99% | -1.68% | 0.0% | 购买 | ||
| 10 | 011013 | 长城消费30股票A | 2024-07-22 | 0.5304 | 0.5304 | -1.74% | 0.44% | -2.30% | -8.08% | 2.31% | -17.20% | -7.21% | -46.96% | 0.44% | 0.15% | 购买 | ||
| 11 | 011014 | 长城消费30股票C | 2024-07-22 | 0.5204 | 0.5204 | -1.74% | 0.42% | -2.35% | -8.20% | 2.02% | -17.70% | -7.50% | -47.96% | 0.42% | 0.0% | 购买 | ||
| 12 | 014902 | 长城新能源股票发起式A | 2024-07-22 | 0.6565 | 0.6565 | -0.58% | -0.17% | -1.25% | 1.67% | 3.50% | -21.71% | -5.28% | -34.35% | -0.17% | 0.15% | 购买 | ||
| 13 | 014903 | 长城新能源股票发起式C | 2024-07-22 | 0.6468 | 0.6468 | -0.58% | -0.19% | -1.30% | 1.52% | 3.19% | -22.18% | -5.60% | -35.32% | -0.19% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 011349 | 淳厚现代服务业A | 2024-07-22 | 0.9232 | 0.9232 | 0.51% | -1.06% | -4.20% | 0.35% | 17.05% | -4.35% | 7.19% | -7.68% | -1.06% | 0.15% | 购买 | ||
| 18 | 011350 | 淳厚现代服务业C | 2024-07-22 | 0.9073 | 0.9073 | 0.51% | -1.07% | -4.24% | 0.21% | 16.72% | -4.93% | 6.84% | -9.27% | -1.07% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 | ||
| 23 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 24 | 010495 | 创金合信创新驱动股票A | 2024-07-22 | 0.6846 | 0.6846 | -0.67% | 0.69% | -0.07% | -2.70% | 3.65% | -17.64% | -8.40% | -31.54% | 0.69% | 0.15% | 购买 | ||
| 25 | 010496 | 创金合信创新驱动股票C | 2024-07-22 | 0.6654 | 0.6654 | -0.67% | 0.68% | -0.14% | -2.89% | 3.24% | -18.29% | -8.81% | -33.46% | 0.68% | 0.0% | 购买 | ||
| 26 | 011149 | 创金合信ESG责任投资股票A | 2024-07-22 | 0.9045 | 0.9045 | -0.08% | -0.22% | -5.53% | -6.98% | -8.15% | -21.72% | -18.40% | -9.55% | -0.22% | 0.15% | 购买 | ||
| 27 | 011150 | 创金合信ESG责任投资股票C | 2024-07-22 | 0.8886 | 0.8886 | -0.08% | -0.22% | -5.56% | -7.09% | -8.38% | -22.10% | -18.62% | -11.14% | -0.22% | 0.0% | 购买 | ||
| 28 | 007354 | 创金合信港股通量化股票A | 2024-07-22 | 0.6681 | 0.6681 | 0.88% | -2.27% | -3.06% | 7.76% | 18.39% | -10.12% | 3.26% | -33.19% | -2.27% | 0.15% | 购买 | ||
| 29 | 007357 | 创金合信港股通量化股票C | 2024-07-22 | 0.6496 | 0.6496 | 0.87% | -2.27% | -3.12% | 7.55% | 17.96% | -10.83% | 2.82% | -35.04% | -2.27% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011377 | 创金合信积极成长股票A | 2024-07-22 | 0.7155 | 0.7155 | 0.29% | 5.80% | -1.32% | 9.30% | 2.71% | -13.55% | -13.24% | -28.45% | 5.80% | 0.15% | 购买 | ||
| 35 | 011378 | 创金合信积极成长股票C | 2024-07-22 | 0.7031 | 0.7031 | 0.27% | 5.76% | -1.39% | 9.16% | 2.43% | -14.00% | -13.51% | -29.69% | 5.76% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 019338 | 创金合信启富优选股票发起A | 2024-07-22 | 0.8578 | 0.8578 | 0.53% | 0.14% | -2.59% | 0.56% | -9.97% | -- | -19.30% | -14.22% | 0.14% | 0.15% | 购买 | ||
| 41 | 019339 | 创金合信启富优选股票发起C | 2024-07-22 | 0.8544 | 0.8544 | 0.52% | 0.14% | -2.63% | 0.45% | -10.18% | -- | -19.52% | -14.56% | 0.14% | 0.0% | 购买 | ||
| 42 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-22 | 0.9235 | 0.9235 | -0.62% | -2.13% | -3.02% | -3.90% | 7.46% | -6.48% | -4.58% | -7.65% | -2.13% | 0.15% | 购买 | ||
| 43 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-22 | 0.9105 | 0.9105 | -0.62% | -2.13% | -3.06% | -4.00% | 7.26% | -6.85% | -4.78% | -8.95% | -2.13% | 0.0% | 购买 | ||
| 44 | 016073 | 创金合信软件产业股票发起A | 2024-07-22 | 0.8725 | 0.8725 | 1.47% | 2.90% | -5.90% | -6.87% | -8.28% | -39.00% | -27.43% | -12.75% | 2.90% | 0.15% | 购买 | ||
| 45 | 016074 | 创金合信软件产业股票发起C | 2024-07-22 | 0.8646 | 0.8646 | 1.47% | 2.89% | -5.94% | -6.99% | -8.52% | -39.31% | -27.64% | -13.54% | 2.89% | 0.0% | 购买 | ||
| 46 | 013869 | 创金合信物联网主题股票发起A | 2024-07-22 | 0.6811 | 0.6811 | -0.92% | -0.60% | 0.80% | 4.22% | 11.93% | -9.03% | -4.95% | -31.89% | -0.60% | 0.15% | 购买 | ||
| 47 | 013870 | 创金合信物联网主题股票发起C | 2024-07-22 | 0.6722 | 0.6722 | -0.91% | -0.61% | 0.76% | 4.10% | 11.66% | -9.48% | -5.22% | -32.78% | -0.61% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-22 | 0.9217 | 0.9217 | 0.69% | -0.46% | -3.28% | 2.46% | 11.59% | -10.98% | -4.96% | -7.83% | -0.46% | 0.0% | 购买 | ||
| 50 | 011142 | 创金合信新材料新能源股票A | 2024-07-22 | 0.8706 | 0.8706 | -0.31% | -1.74% | -3.41% | -1.01% | 9.84% | -14.12% | -2.81% | -12.94% | -1.74% | 0.15% | 购买 |
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