| 1 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-22 | 2.0300 | 2.5470 | -0.49% | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% | 0.50% | 1.70% | 购买 | ||
| 4 | 010586 | 创金合信医药消费股票C | 2024-08-23 | 0.4339 | 0.4339 | -0.05% | -2.87% | -2.89% | -16.22% | -15.85% | -24.62% | -25.00% | -56.61% | -2.87% | 0.0% | 购买 | ||
| 5 | 010585 | 创金合信医药消费股票A | 2024-08-23 | 0.4421 | 0.4421 | -0.05% | -2.86% | -2.84% | -16.11% | -15.63% | -24.23% | -24.75% | -55.79% | -2.86% | 0.90% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 010802 | 长江量化消费精选C | 2024-08-23 | 0.5431 | 0.5431 | 1.17% | -1.29% | -4.82% | -14.70% | -12.54% | -20.25% | -11.42% | -45.69% | -1.29% | 0.0% | 购买 | ||
| 9 | 010801 | 长江量化消费精选A | 2024-08-23 | 0.5547 | 0.5547 | 1.17% | -1.28% | -4.77% | -14.58% | -12.29% | -19.78% | -11.09% | -44.53% | -1.28% | 1.50% | 购买 | ||
| 10 | 010704 | 财通智选消费股票C | 2024-08-23 | 0.5553 | 0.5553 | 0.18% | -1.19% | -4.09% | -15.51% | -10.07% | -15.75% | -16.00% | -44.47% | -1.19% | 0.0% | 购买 | ||
| 11 | 010703 | 财通智选消费股票A | 2024-08-23 | 0.5633 | 0.5633 | 0.18% | -1.19% | -4.05% | -15.42% | -9.89% | -15.41% | -15.79% | -43.67% | -1.19% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 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 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-23 | 0.6141 | 0.6141 | -0.07% | -2.72% | -4.54% | -14.60% | -13.05% | -18.69% | -14.97% | -38.59% | -2.72% | 0.0% | 购买 | ||
| 15 | 013870 | 创金合信物联网主题股票发起C | 2024-08-23 | 0.6155 | 0.6155 | 0.39% | -0.28% | -6.27% | -6.12% | -3.57% | -12.99% | -13.21% | -38.45% | -0.28% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-23 | 0.6171 | 0.6171 | -0.06% | -2.71% | -4.53% | -14.58% | -13.01% | -18.61% | -14.91% | -38.29% | -2.71% | 0.10% | 购买 | ||
| 18 | 008413 | 长盛竞争优势C | 2024-08-23 | 0.6216 | 0.6216 | -0.02% | -0.42% | -2.75% | -10.96% | -4.95% | -12.57% | -6.02% | -37.84% | -0.42% | 0.0% | 购买 | ||
| 19 | 013869 | 创金合信物联网主题股票发起A | 2024-08-23 | 0.6240 | 0.6240 | 0.40% | -0.26% | -6.22% | -6.00% | -3.33% | -12.54% | -12.92% | -37.60% | -0.26% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 008412 | 长盛竞争优势A | 2024-08-23 | 0.6422 | 0.6422 | -0.02% | -0.40% | -2.71% | -10.79% | -4.58% | -11.88% | -5.54% | -35.78% | -0.40% | 0.15% | 购买 | ||
| 25 | 013438 | 财通资管中证有色金属指数发起式C | 2024-08-23 | 0.6530 | 0.6530 | -0.41% | -0.24% | -3.12% | -12.53% | 1.10% | -6.62% | -2.76% | -34.70% | -0.24% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 013437 | 财通资管中证有色金属指数发起式A | 2024-08-23 | 0.6550 | 0.6550 | -0.40% | -0.23% | -3.09% | -12.49% | 1.16% | -6.51% | -2.69% | -34.50% | -0.23% | 0.10% | 购买 | ||
| 28 | 013340 | 创金合信芯片产业股票发起C | 2024-08-23 | 0.6589 | 0.6589 | -0.69% | -4.45% | -10.18% | -9.19% | -2.44% | -13.93% | -15.83% | -34.11% | -4.45% | 0.0% | 购买 | ||
| 29 | 013339 | 创金合信芯片产业股票发起A | 2024-08-23 | 0.6686 | 0.6686 | -0.68% | -4.43% | -10.13% | -9.07% | -2.18% | -13.48% | -15.54% | -33.14% | -4.43% | 0.15% | 购买 | ||
| 30 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-23 | 0.6820 | 0.6820 | -0.04% | -1.54% | -5.13% | -10.74% | -7.86% | -18.91% | -15.74% | -31.80% | -1.54% | 0.0% | 购买 | ||
| 31 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-23 | 0.6845 | 0.6845 | -0.04% | -1.54% | -5.13% | -10.70% | -7.75% | -18.71% | -15.61% | -31.55% | -1.54% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 014737 | 创金合信专精特新股票发起C | 2024-08-23 | 0.7392 | 0.7392 | -0.26% | -4.29% | -6.64% | -8.39% | -13.14% | -25.48% | -28.33% | -26.08% | -4.29% | 0.0% | 购买 | ||
| 35 | 016730 | 长信中证科创创业50指数增强C | 2024-08-23 | 0.7435 | 0.7435 | -0.11% | -0.68% | -5.44% | -8.35% | -6.63% | -11.58% | -12.20% | -25.65% | -0.68% | 0.0% | 购买 | ||
| 36 | 014736 | 创金合信专精特新股票发起A | 2024-08-23 | 0.7488 | 0.7488 | -0.25% | -4.27% | -6.61% | -8.27% | -12.92% | -25.11% | -28.09% | -25.12% | -4.27% | 0.15% | 购买 | ||
| 37 | 016729 | 长信中证科创创业50指数增强A | 2024-08-23 | 0.7491 | 0.7491 | -0.11% | -0.66% | -5.40% | -8.25% | -6.46% | -11.18% | -11.92% | -25.09% | -0.66% | 1.20% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 011143 | 创金合信新材料新能源股票C | 2024-08-23 | 0.7849 | 0.7849 | -0.27% | -1.03% | -5.71% | -11.62% | -2.80% | -14.28% | -10.79% | -21.51% | -1.03% | 0.0% | 购买 | ||
| 42 | 016074 | 创金合信软件产业股票发起C | 2024-08-23 | 0.7866 | 0.7866 | 0.51% | -1.18% | -6.02% | -18.38% | -22.13% | -41.64% | -34.16% | -21.34% | -1.18% | 0.0% | 购买 | ||
| 43 | 018014 | 长信中证1000指数增强C | 2024-08-23 | 0.7906 | 0.7906 | -0.29% | -3.55% | -4.33% | -14.33% | -7.92% | -14.82% | -16.00% | -20.94% | -3.55% | 0.0% | 购买 | ||
| 44 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-23 | 0.7929 | 0.7929 | 0.93% | -2.06% | 0.89% | -- | -- | -- | -- | -4.97% | -2.06% | 0.0% | 购买 | ||
| 45 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 018013 | 长信中证1000指数增强A | 2024-08-23 | 0.7948 | 0.7948 | -0.29% | -3.54% | -4.31% | -14.23% | -7.73% | -14.48% | -15.79% | -20.52% | -3.54% | 1.20% | 购买 | ||
| 48 | 011142 | 创金合信新材料新能源股票A | 2024-08-23 | 0.8023 | 0.8023 | -0.26% | -1.02% | -5.66% | -11.48% | -2.50% | -13.77% | -10.44% | -19.77% | -1.02% | 0.15% | 购买 | ||
| 49 | 019271 | 财通中证1000指数增强C | 2024-08-23 | 0.8038 | 0.8038 | -0.05% | -3.16% | -3.84% | -14.25% | -9.58% | -- | -17.45% | -19.62% | -3.16% | 0.0% | 购买 | ||
| 50 | 019270 | 财通中证1000指数增强A | 2024-08-23 | 0.8063 | 0.8063 | -0.06% | -3.16% | -3.82% | -14.18% | -9.40% | -- | -17.23% | -19.37% | -3.16% | 1.50% | 购买 |
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