| 1 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | 1.5420 | 0.19% | -1.33% | -4.60% | -9.03% | -5.55% | -13.93% | -7.57% | 59.33% | -1.33% | 0.15% | 购买 | ||
| 2 | 017040 | 长安沪深300非周期指数C | 2024-08-23 | 1.0370 | 1.0370 | 0.19% | -1.33% | -4.60% | -9.04% | -5.64% | -14.01% | -7.66% | -17.57% | -1.33% | 0.0% | 购买 | ||
| 3 | 001879 | 长城创业板指数增强发起式A | 2024-08-23 | 1.1715 | 1.1715 | -0.24% | -3.41% | -7.62% | -16.64% | -12.48% | -25.23% | -19.92% | 17.15% | -3.41% | 0.15% | 购买 | ||
| 4 | 006928 | 长城创业板指数增强发起式C | 2024-08-23 | 1.1457 | 1.1457 | -0.24% | -3.41% | -7.64% | -16.71% | -12.61% | -25.46% | -20.08% | 31.80% | -3.41% | 0.0% | 购买 | ||
| 5 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 6 | 006912 | 长城久泰沪深300指数C | 2024-08-23 | 0.8305 | 1.7791 | 0.46% | -0.01% | -1.28% | -6.92% | -4.27% | -14.87% | -8.40% | 6.79% | -0.01% | 0.0% | 购买 | ||
| 7 | 006926 | 长城量化精选股票A | 2024-08-23 | 0.8735 | 0.8735 | 0.44% | -3.38% | -5.72% | -23.50% | -20.88% | -33.44% | -24.66% | -12.65% | -3.38% | 0.15% | 购买 | ||
| 8 | 011463 | 长城量化精选股票C | 2024-08-23 | 0.8582 | 0.8582 | 0.44% | -3.39% | -5.75% | -23.59% | -21.07% | -33.77% | -24.90% | -37.20% | -3.39% | 0.0% | 购买 | ||
| 9 | 007903 | 长城量化小盘股票A | 2024-08-23 | 1.0247 | 1.0247 | -0.41% | -2.38% | -1.65% | -11.36% | -7.38% | -19.23% | -22.87% | 2.46% | -2.38% | 0.15% | 购买 | ||
| 10 | 019272 | 长城量化小盘股票C | 2024-08-23 | 1.0208 | 1.0208 | -0.42% | -2.40% | -1.70% | -11.49% | -7.67% | -- | -23.18% | -21.67% | -2.40% | 0.0% | 购买 | ||
| 11 | 011013 | 长城消费30股票A | 2024-08-23 | 0.4961 | 0.4961 | 0.32% | -1.06% | -3.22% | -16.66% | -11.43% | -19.23% | -13.21% | -50.39% | -1.06% | 0.15% | 购买 | ||
| 12 | 011014 | 长城消费30股票C | 2024-08-23 | 0.4864 | 0.4864 | 0.33% | -1.08% | -3.26% | -16.78% | -11.69% | -19.71% | -13.54% | -51.36% | -1.08% | 0.0% | 购买 | ||
| 13 | 014902 | 长城新能源股票发起式A | 2024-08-23 | 0.5997 | 0.5997 | -0.02% | -2.54% | -6.81% | -11.08% | -9.05% | -19.90% | -13.48% | -40.03% | -2.54% | 0.15% | 购买 | ||
| 14 | 014903 | 长城新能源股票发起式C | 2024-08-23 | 0.5905 | 0.5905 | -0.02% | -2.54% | -6.86% | -11.22% | -9.32% | -20.39% | -13.82% | -40.95% | -2.54% | 0.0% | 购买 | ||
| 15 | 006048 | 长城中证500指数增强A | 2024-08-23 | 1.2790 | 1.2790 | -0.05% | -2.78% | -2.96% | -11.54% | -8.83% | -14.04% | -14.73% | 27.90% | -2.78% | 0.12% | 购买 | ||
| 16 | 007413 | 长城中证500指数增强C | 2024-08-23 | 1.0455 | 1.2855 | -0.06% | -2.79% | -2.99% | -11.61% | -8.97% | -14.28% | -14.90% | 34.30% | -2.79% | 0.0% | 购买 | ||
| 17 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 18 | 011349 | 淳厚现代服务业A | 2024-08-23 | 0.8887 | 0.8887 | 0.24% | -1.53% | -1.51% | -8.77% | 5.03% | -3.16% | 3.18% | -11.13% | -1.53% | 0.15% | 购买 | ||
| 19 | 011350 | 淳厚现代服务业C | 2024-08-23 | 0.8729 | 0.8729 | 0.24% | -1.53% | -1.56% | -8.90% | 4.71% | -3.74% | 2.79% | -12.71% | -1.53% | 0.0% | 购买 | ||
| 20 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-23 | 1.0395 | 1.0595 | 0.05% | 0.07% | 0.19% | 0.94% | 1.72% | 3.05% | 2.36% | 5.99% | 0.07% | 0.60% | 购买 | ||
| 21 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 22 | 011229 | 创金合信数字经济主题股票A | 2024-08-23 | 1.1252 | 1.1252 | 0.30% | -0.96% | -4.69% | -12.43% | -4.72% | -17.13% | -13.93% | 12.52% | -0.96% | 0.15% | 购买 | ||
| 23 | 011230 | 创金合信数字经济主题股票C | 2024-08-23 | 1.1051 | 1.1051 | 0.30% | -0.98% | -4.73% | -12.54% | -4.95% | -17.55% | -14.21% | 10.51% | -0.98% | 0.0% | 购买 | ||
| 24 | 011545 | 长江沪深300指数增强A | 2024-08-23 | 0.6987 | 0.6987 | 0.36% | -0.21% | -2.17% | -5.96% | -0.51% | -7.40% | 2.45% | -30.13% | -0.21% | 1.50% | 购买 | ||
| 25 | 011546 | 长江沪深300指数增强C | 2024-08-23 | 0.6895 | 0.6895 | 0.36% | -0.22% | -2.21% | -6.09% | -0.75% | -7.80% | 2.16% | -31.05% | -0.22% | 0.0% | 购买 | ||
| 26 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
| 27 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
| 28 | 010495 | 创金合信创新驱动股票A | 2024-08-23 | 0.6353 | 0.6353 | 0.73% | 0.02% | -4.84% | -8.89% | -8.35% | -17.70% | -15.00% | -36.47% | 0.02% | 0.15% | 购买 | ||
| 29 | 010496 | 创金合信创新驱动股票C | 2024-08-23 | 0.6170 | 0.6170 | 0.72% | 0.00% | -4.92% | -9.08% | -8.71% | -18.36% | -15.44% | -38.30% | 0.00% | 0.0% | 购买 | ||
| 30 | 011149 | 创金合信ESG责任投资股票A | 2024-08-23 | 0.8482 | 0.8482 | 0.51% | -1.25% | -4.34% | -16.13% | -14.31% | -21.91% | -23.48% | -15.18% | -1.25% | 0.15% | 购买 | ||
| 31 | 011150 | 创金合信ESG责任投资股票C | 2024-08-23 | 0.8328 | 0.8328 | 0.51% | -1.27% | -4.39% | -16.24% | -14.54% | -22.31% | -23.73% | -16.72% | -1.27% | 0.0% | 购买 | ||
| 32 | 007354 | 创金合信港股通量化股票A | 2024-08-23 | 0.6539 | 0.6539 | -0.08% | -0.12% | -1.33% | -8.24% | 4.62% | -7.52% | 1.07% | -34.61% | -0.12% | 0.15% | 购买 | ||
| 33 | 007357 | 创金合信港股通量化股票C | 2024-08-23 | 0.6353 | 0.6353 | -0.08% | -0.14% | -1.40% | -8.42% | 4.22% | -8.26% | 0.55% | -36.47% | -0.14% | 0.0% | 购买 | ||
| 34 | 005968 | 创金合信工业周期股票A | 2024-08-23 | 1.4657 | 1.4657 | 0.09% | -0.58% | -5.38% | -15.79% | -15.23% | -29.06% | -21.78% | 46.57% | -0.58% | 0.15% | 购买 | ||
| 35 | 005969 | 创金合信工业周期股票C | 2024-08-23 | 1.4043 | 1.4043 | 0.09% | -0.59% | -5.43% | -15.94% | -15.52% | -29.55% | -22.13% | 40.43% | -0.59% | 0.0% | 购买 | ||
| 36 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 37 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 002310 | 创金合信沪深300增强A | 2024-08-23 | 1.2174 | 1.3554 | 0.45% | 0.07% | -1.22% | -6.27% | -2.52% | -6.24% | 0.53% | 37.72% | 0.07% | 0.15% | 购买 | ||
| 39 | 002315 | 创金合信沪深300增强C | 2024-08-23 | 1.2126 | 1.3576 | 0.44% | 0.06% | -1.23% | -6.30% | -2.58% | -6.33% | 0.46% | 37.98% | 0.06% | 0.0% | 购买 | ||
| 40 | 011377 | 创金合信积极成长股票A | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -4.11% | -6.19% | -4.21% | -4.40% | -15.09% | -22.76% | -36.30% | -4.11% | 0.15% | 购买 | ||
| 41 | 011378 | 创金合信积极成长股票C | 2024-08-23 | 0.6257 | 0.6257 | -0.43% | -4.14% | -6.23% | -4.33% | -4.65% | -15.54% | -23.03% | -37.43% | -4.14% | 0.0% | 购买 | ||
| 42 | 005495 | 创金合信科技成长股票A | 2024-08-23 | 1.2704 | 1.2704 | -0.28% | -2.58% | -10.17% | -11.27% | -10.82% | -27.19% | -23.83% | 27.04% | -2.58% | 0.15% | 购买 | ||
| 43 | 005496 | 创金合信科技成长股票C | 2024-08-23 | 1.2256 | 1.2256 | -0.28% | -2.58% | -10.21% | -11.38% | -11.06% | -27.56% | -24.09% | 22.56% | -2.58% | 0.0% | 购买 | ||
| 44 | 002210 | 创金合信量化多因子股票A | 2024-08-23 | 0.8437 | 1.4743 | 0.12% | -2.61% | -1.83% | -14.89% | -10.73% | -23.19% | -22.23% | 34.08% | -2.61% | 0.15% | 购买 | ||
| 45 | 003865 | 创金合信量化多因子股票C | 2024-08-23 | 0.7749 | 1.4055 | 0.12% | -2.63% | -1.89% | -15.05% | -11.16% | -23.84% | -22.69% | 0.52% | -2.63% | 0.0% | 购买 | ||
| 46 | 019338 | 创金合信启富优选股票发起A | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -4.58% | -0.72% | -12.34% | -0.02% | -- | -21.02% | -16.04% | -4.58% | 0.15% | 购买 | ||
| 47 | 019339 | 创金合信启富优选股票发起C | 2024-08-23 | 0.8359 | 0.8359 | -1.31% | -4.59% | -0.76% | -12.45% | -0.27% | -- | -21.26% | -16.41% | -4.59% | 0.0% | 购买 | ||
| 48 | 011146 | 创金合信气候变化责任投资股票A | 2024-08-23 | 0.8660 | 0.8660 | -0.15% | -0.62% | -4.08% | -11.46% | -5.23% | -8.15% | -10.52% | -13.40% | -0.62% | 0.15% | 购买 | ||
| 49 | 011147 | 创金合信气候变化责任投资股票C | 2024-08-23 | 0.8535 | 0.8535 | -0.15% | -0.63% | -4.10% | -11.55% | -5.41% | -8.50% | -10.74% | -14.65% | -0.63% | 0.0% | 购买 | ||
| 50 | 016073 | 创金合信软件产业股票发起A | 2024-08-23 | 0.7941 | 0.7941 | 0.51% | -1.17% | -5.99% | -18.29% | -21.95% | -41.35% | -33.95% | -20.59% | -1.17% | 0.15% | 购买 |
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