| 1 | 010586 | 创金合信医药消费股票C | 2024-07-22 | 0.4637 | 0.4637 | 0.41% | 3.48% | -4.17% | -6.15% | -6.70% | -24.26% | -19.84% | -53.63% | 3.48% | 0.0% | 购买 | ||
| 2 | 010585 | 创金合信医药消费股票A | 2024-07-22 | 0.4722 | 0.4722 | 0.40% | 3.48% | -4.14% | -6.05% | -6.48% | -23.89% | -19.63% | -52.78% | 3.48% | 0.90% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 010704 | 财通智选消费股票C | 2024-07-22 | 0.5965 | 0.5965 | -0.72% | -0.25% | -5.24% | -8.90% | 0.24% | -16.07% | -9.77% | -40.35% | -0.25% | 0.0% | 购买 | ||
| 6 | 010703 | 财通智选消费股票A | 2024-07-22 | 0.6049 | 0.6049 | -0.71% | -0.23% | -5.22% | -8.80% | 0.43% | -15.73% | -9.57% | -39.51% | -0.23% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008413 | 长盛竞争优势C | 2024-07-22 | 0.6550 | 0.6550 | -0.70% | -1.00% | -4.52% | -3.36% | 9.70% | -16.04% | -0.97% | -34.50% | -1.00% | 0.0% | 购买 | ||
| 10 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-22 | 0.6551 | 0.6551 | -0.61% | -1.84% | -2.00% | -11.05% | 0.03% | -12.89% | -9.29% | -34.49% | -1.84% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-22 | 0.6582 | 0.6582 | -0.60% | -1.85% | -2.00% | -11.03% | 0.08% | -12.81% | -9.24% | -34.18% | -1.85% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 008412 | 长盛竞争优势A | 2024-07-22 | 0.6763 | 0.6763 | -0.69% | -0.98% | -4.45% | -3.18% | 10.13% | -15.37% | -0.53% | -32.37% | -0.98% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 21 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 22 | 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 | ||
| 23 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-22 | 0.7419 | 0.7419 | 0.03% | 3.11% | -1.13% | 0.95% | 2.59% | -16.84% | -8.34% | -25.81% | 3.11% | 0.0% | 购买 | ||
| 24 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-22 | 0.7444 | 0.7444 | 0.01% | 3.10% | -1.13% | 1.00% | 2.70% | -16.64% | -8.22% | -25.56% | 3.10% | 0.12% | 购买 | ||
| 25 | 013340 | 创金合信芯片产业股票发起C | 2024-07-22 | 0.7695 | 0.7695 | -0.19% | 4.03% | 0.67% | 13.85% | 17.68% | -12.88% | -1.70% | -23.05% | 4.03% | 0.0% | 购买 | ||
| 26 | 013339 | 创金合信芯片产业股票发起A | 2024-07-22 | 0.7805 | 0.7805 | -0.18% | 4.05% | 0.72% | 14.01% | 17.99% | -12.42% | -1.40% | -21.95% | 4.05% | 0.15% | 购买 | ||
| 27 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 | ||
| 28 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 014737 | 创金合信专精特新股票发起C | 2024-07-22 | 0.8342 | 0.8342 | -0.07% | 5.73% | -0.82% | 5.92% | 0.06% | -23.87% | -19.12% | -16.58% | 5.73% | 0.0% | 购买 | ||
| 32 | 014736 | 创金合信专精特新股票发起A | 2024-07-22 | 0.8446 | 0.8446 | -0.07% | 5.73% | -0.78% | 6.04% | 0.31% | -23.48% | -18.89% | -15.54% | 5.73% | 0.15% | 购买 | ||
| 33 | 011143 | 创金合信新材料新能源股票C | 2024-07-22 | 0.8521 | 0.8521 | -0.33% | -1.75% | -3.46% | -1.17% | 9.51% | -14.64% | -3.15% | -14.79% | -1.75% | 0.0% | 购买 | ||
| 34 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | 0.8542 | -0.40% | -1.15% | -4.32% | -6.87% | 0.11% | -- | -12.27% | -14.58% | -1.15% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 018634 | 财通中证500指数增强C | 2024-07-22 | 0.8548 | 0.8548 | -0.36% | -0.67% | -4.41% | -7.16% | 4.95% | -13.67% | -5.52% | -14.52% | -0.67% | 0.0% | 购买 | ||
| 37 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | 0.8566 | -0.40% | -1.14% | -4.30% | -6.77% | 0.30% | -- | -12.07% | -14.34% | -1.14% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 018633 | 财通中证500指数增强A | 2024-07-22 | 0.8583 | 0.8583 | -0.36% | -0.67% | -4.38% | -7.06% | 5.15% | -13.32% | -5.31% | -14.17% | -0.67% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 011686 | 创金合信先进装备股票C | 2024-07-22 | 0.8895 | 0.8895 | 1.10% | 2.08% | -4.23% | -6.33% | -1.55% | -17.49% | -14.73% | -11.05% | 2.08% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 011685 | 创金合信先进装备股票A | 2024-07-22 | 0.9057 | 0.9057 | 1.11% | 2.09% | -4.19% | -6.22% | -1.30% | -17.06% | -14.48% | -9.43% | 2.09% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | 0.9077 | 0.02% | -0.78% | -4.79% | -- | -- | -- | -- | -9.23% | -0.78% | 0.0% | 购买 | ||
| 49 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | 0.9089 | 0.02% | -0.78% | -4.77% | -- | -- | -- | -- | -9.11% | -0.78% | 0.15% | 购买 | ||
| 50 | 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 |
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