| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 011378 | 创金合信积极成长股票C | 2024-07-17 | 0.6817 | 0.6817 | 0.58% | 5.61% | -5.49% | 2.14% | -3.67% | -19.59% | -16.14% | -31.83% | 5.61% | 0.0% | 购买 | ||
| 20 | 011377 | 创金合信积极成长股票A | 2024-07-17 | 0.6936 | 0.6936 | 0.58% | 5.62% | -5.45% | 2.27% | -3.43% | -19.18% | -15.90% | -30.64% | 5.62% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 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 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 014737 | 创金合信专精特新股票发起C | 2024-07-17 | 0.8265 | 0.8265 | 1.87% | 9.60% | -3.96% | 1.77% | -6.76% | -27.21% | -19.87% | -17.35% | 9.60% | 0.0% | 购买 | ||
| 31 | 014736 | 创金合信专精特新股票发起A | 2024-07-17 | 0.8368 | 0.8368 | 1.87% | 9.60% | -3.92% | 1.90% | -6.52% | -26.84% | -19.64% | -16.32% | 9.60% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 019994 | 创金合信北证50成份指数增强C | 2024-07-17 | 0.8673 | 0.8673 | 6.65% | 11.46% | 3.36% | -4.07% | -13.24% | -- | -13.27% | -13.27% | 11.46% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 019993 | 创金合信北证50成份指数增强A | 2024-07-17 | 0.8687 | 0.8687 | 6.67% | 11.47% | 3.39% | -3.99% | -13.11% | -- | -13.13% | -13.13% | 11.47% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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