| 1 | 003624 | 创金合信资源主题精选股票A | 2024-08-23 | 2.2954 | 2.2954 | -0.12% | -0.47% | -2.74% | -11.28% | -1.79% | 5.86% | 5.10% | 129.54% | -0.47% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-08-23 | 2.2055 | 2.2055 | -0.13% | -0.48% | -2.78% | -11.40% | -2.04% | 5.33% | 4.76% | 120.55% | -0.48% | 0.0% | 购买 | ||
| 3 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 1.8989 | -0.16% | -0.17% | 0.15% | -4.02% | 0.49% | 8.63% | 11.56% | 89.89% | -0.17% | 0.15% | 购买 | ||
| 4 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 1.8757 | -0.15% | -0.18% | 0.14% | -4.06% | 0.39% | 8.42% | 11.42% | 87.57% | -0.18% | 0.0% | 购买 | ||
| 5 | 003190 | 创金合信消费主题股票A | 2024-08-23 | 1.7212 | 1.6381 | 0.38% | -1.79% | -3.96% | -16.22% | -12.92% | -23.47% | -15.56% | 63.81% | -1.79% | 0.15% | 购买 | ||
| 6 | 000042 | 财通中证ESG100指数增强A | 2024-08-23 | 1.6699 | 2.1587 | 0.35% | -0.77% | -2.70% | -7.33% | -3.65% | -5.98% | -0.54% | 130.49% | -0.77% | 0.12% | 购买 | ||
| 7 | 003191 | 创金合信消费主题股票C | 2024-08-23 | 1.6491 | 1.5570 | 0.39% | -1.80% | -4.02% | -16.37% | -13.22% | -24.00% | -15.94% | 55.70% | -1.80% | 0.0% | 购买 | ||
| 8 | 002300 | 长盛医疗量化股票A | 2024-08-23 | 1.6331 | 1.6331 | -0.39% | -2.42% | -1.98% | -10.37% | -5.47% | -3.19% | -7.12% | 63.31% | -2.42% | 0.15% | 购买 | ||
| 9 | 018009 | 长盛医疗量化股票C | 2024-08-23 | 1.6195 | 1.6195 | -0.39% | -2.43% | -2.03% | -10.51% | -5.76% | -3.77% | -7.48% | -18.74% | -2.43% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 005927 | 创金合信新能源汽车股票A | 2024-08-23 | 1.4993 | 1.4993 | 0.08% | -1.01% | -4.93% | -12.90% | -6.59% | -16.34% | -12.40% | 49.93% | -1.01% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 005928 | 创金合信新能源汽车股票C | 2024-08-23 | 1.4335 | 1.4335 | 0.08% | -1.03% | -5.00% | -13.05% | -6.92% | -16.93% | -12.80% | 43.35% | -1.03% | 0.0% | 购买 | ||
| 14 | 003230 | 创金合信医疗保健股票A | 2024-08-23 | 1.4069 | 1.3618 | -0.51% | -3.23% | -3.19% | -15.34% | -14.58% | -19.28% | -24.51% | 36.18% | -3.23% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 006502 | 财通集成电路产业股票A | 2024-08-23 | 1.3667 | 1.3667 | -0.96% | -1.73% | -10.63% | -11.03% | -1.92% | -3.88% | -7.85% | 36.67% | -1.73% | 0.15% | 购买 | ||
| 17 | 003231 | 创金合信医疗保健股票C | 2024-08-23 | 1.3564 | 1.2389 | -0.51% | -3.25% | -3.25% | -15.49% | -14.88% | -19.85% | -24.85% | 23.89% | -3.25% | 0.0% | 购买 | ||
| 18 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | 1.5650 | 0.38% | -0.97% | -2.99% | -7.96% | -4.39% | -9.59% | -4.25% | 62.35% | -0.97% | 0.12% | 购买 | ||
| 19 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | 1.6561 | 0.37% | -0.54% | -2.74% | -6.34% | -2.21% | -6.75% | -1.40% | 67.55% | -0.54% | 0.12% | 购买 | ||
| 20 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-23 | 1.3061 | 1.3061 | 0.37% | -0.54% | -2.75% | -- | -- | -- | -- | -4.47% | -0.54% | 0.0% | 购买 | ||
| 21 | 006503 | 财通集成电路产业股票C | 2024-08-23 | 1.3055 | 1.3055 | -0.96% | -1.75% | -10.69% | -11.21% | -2.30% | -4.65% | -8.33% | 30.55% | -1.75% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 005850 | 财通沪深300指数增强 | 2024-08-23 | 1.2653 | 1.2653 | 0.31% | -0.32% | -2.84% | -9.08% | -4.20% | -10.22% | -2.90% | 26.53% | -0.32% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 003646 | 创金合信中证1000增强A | 2024-08-23 | 1.1731 | 1.1731 | 0.17% | -2.57% | -1.24% | -13.10% | -9.32% | -19.74% | -19.73% | 17.31% | -2.57% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 004945 | 长信中证500指数A | 2024-08-23 | 1.1641 | 1.1641 | -0.12% | -2.51% | -3.03% | -11.19% | -4.06% | -10.93% | -7.50% | 16.40% | -2.51% | 1.50% | 购买 | ||
| 31 | 519965 | 长信量化多策略股票A | 2024-08-23 | 1.1574 | 1.4574 | 0.54% | 0.64% | -1.96% | -6.15% | -0.11% | -5.79% | 1.47% | 43.92% | 0.64% | 1.50% | 购买 | ||
| 32 | 003647 | 创金合信中证1000增强C | 2024-08-23 | 1.1534 | 1.1534 | 0.17% | -2.57% | -1.25% | -13.14% | -9.40% | -19.90% | -19.84% | 15.34% | -2.57% | 0.0% | 购买 | ||
| 33 | 013881 | 长信中证500指数C | 2024-08-23 | 1.1502 | 1.1502 | -0.12% | -2.53% | -3.07% | -11.28% | -4.25% | -11.30% | -7.76% | -29.34% | -2.53% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 519975 | 长信量化中小盘股票 | 2024-08-23 | 1.0880 | 1.4880 | -0.27% | -3.63% | -4.31% | -13.03% | -4.23% | -16.37% | -13.58% | 49.36% | -3.63% | 1.50% | 购买 | ||
| 38 | 004858 | 长信量化多策略股票C | 2024-08-23 | 1.0861 | 1.3861 | 0.53% | 0.61% | -2.05% | -6.44% | -0.66% | -6.81% | 0.75% | 13.29% | 0.61% | 0.0% | 购买 | ||
| 39 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | 2.2384 | 0.45% | -0.18% | -2.71% | -5.88% | -0.94% | -5.82% | 0.02% | 140.61% | -0.18% | 0.15% | 购买 | ||
| 40 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 49 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 50 | 004925 | 长信低碳环保量化股票A | 2024-08-23 | 1.0296 | 1.0296 | -0.55% | -2.58% | -7.34% | -16.01% | -14.44% | -32.13% | -24.67% | 2.96% | -2.58% | 1.50% | 购买 |
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