| 1 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-16 | 0.9925 | 0.9925 | 0.02% | -1.11% | 3.42% | 15.06% | 4.07% | -1.81% | 2.55% | -0.75% | -1.11% | 0.15% | 购买 | ||
| 2 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0411 | 1.0411 | 0.01% | 0.05% | 0.14% | 0.56% | 1.15% | 2.05% | 0.79% | 4.11% | 0.05% | 0.0% | 购买 | ||
| 3 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-16 | 0.8506 | 0.8506 | 0.00% | -1.15% | 5.69% | -2.36% | -10.88% | -7.71% | -4.43% | -3.98% | -1.15% | 0.12% | 购买 | ||
| 4 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0278 | 1.0278 | 0.00% | 0.05% | 0.16% | 0.65% | 1.35% | 1.82% | 0.93% | 2.77% | 0.05% | 0.0% | 购买 | ||
| 5 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0341 | 1.0341 | 0.00% | 0.05% | 0.15% | 0.60% | 1.32% | 2.26% | 0.95% | 3.40% | 0.05% | 0.0% | 购买 | ||
| 6 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0306 | 1.0306 | 0.00% | 0.03% | 0.11% | 0.45% | 1.06% | 1.95% | 0.70% | 3.06% | 0.03% | 0.0% | 购买 | ||
| 7 | 010703 | 财通智选消费股票A | 2024-05-16 | 0.6772 | 0.6772 | -0.01% | -2.21% | 4.88% | 12.08% | -1.48% | -9.08% | 1.24% | -32.28% | -2.21% | 0.15% | 购买 | ||
| 8 | 010704 | 财通智选消费股票C | 2024-05-16 | 0.6683 | 0.6683 | -0.01% | -2.22% | 4.83% | 11.96% | -1.68% | -9.44% | 1.09% | -33.17% | -2.22% | 0.0% | 购买 | ||
| 9 | 012736 | 财通资管中债1-3年国开债C | 2024-05-16 | 1.0915 | 1.1555 | -0.01% | 0.13% | 0.16% | 1.16% | 2.01% | 10.75% | 1.50% | 15.83% | 0.13% | 0.0% | 购买 | ||
| 10 | 012735 | 财通资管中债1-3年国开债A | 2024-05-16 | 1.0468 | 1.0818 | -0.01% | 0.12% | 0.16% | 1.19% | 2.06% | 3.33% | 1.55% | 8.29% | 0.12% | 0.06% | 购买 | ||
| 11 | 013340 | 创金合信芯片产业股票发起C | 2024-05-16 | 0.7146 | 0.7146 | -0.10% | -4.34% | 5.80% | 13.23% | -14.38% | -20.73% | -8.71% | -28.54% | -4.34% | 0.0% | 购买 | ||
| 12 | 013339 | 创金合信芯片产业股票发起A | 2024-05-16 | 0.7241 | 0.7241 | -0.10% | -4.32% | 5.86% | 13.41% | -14.16% | -20.32% | -8.53% | -27.59% | -4.32% | 0.15% | 购买 | ||
| 13 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-16 | 0.8345 | 0.8345 | -0.13% | -0.43% | 6.82% | 8.05% | -10.96% | -- | -9.56% | -16.55% | -0.43% | 0.0% | 购买 | ||
| 14 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-16 | 0.8383 | 0.8383 | -0.13% | -0.42% | 6.87% | 8.21% | -10.72% | -- | -9.38% | -16.17% | -0.42% | 0.15% | 购买 | ||
| 15 | 003646 | 创金合信中证1000增强A | 2024-05-16 | 1.3707 | 1.3707 | -0.13% | -2.08% | 8.42% | 11.04% | -9.78% | -11.20% | -6.21% | 37.07% | -2.08% | 0.15% | 购买 | ||
| 16 | 003647 | 创金合信中证1000增强C | 2024-05-16 | 1.3484 | 1.3484 | -0.13% | -2.08% | 8.41% | 10.98% | -9.87% | -11.37% | -6.28% | 34.84% | -2.08% | 0.0% | 购买 | ||
| 17 | 019403 | 财通资管中证1000指数增强C | 2024-05-16 | 1.0284 | 1.0284 | -0.17% | -0.39% | -- | -- | -- | -- | -- | 2.84% | -0.39% | 0.0% | 购买 | ||
| 18 | 019402 | 财通资管中证1000指数增强A | 2024-05-16 | 1.0291 | 1.0291 | -0.17% | -0.38% | -- | -- | -- | -- | -- | 2.91% | -0.38% | 0.15% | 购买 | ||
| 19 | 003865 | 创金合信量化多因子股票C | 2024-05-16 | 0.9251 | 1.5557 | -0.18% | -1.89% | 7.25% | 11.48% | -11.58% | -13.13% | -7.70% | 20.00% | -1.89% | 0.0% | 购买 | ||
| 20 | 002210 | 创金合信量化多因子股票A | 2024-05-16 | 1.0052 | 1.6358 | -0.18% | -1.87% | 7.31% | 11.83% | -11.14% | -12.39% | -7.34% | 59.75% | -1.87% | 0.15% | 购买 | ||
| 21 | 011143 | 创金合信新材料新能源股票C | 2024-05-16 | 0.8862 | 0.8862 | -0.19% | -1.25% | 2.20% | 15.71% | -1.10% | -14.04% | 0.73% | -11.38% | -1.25% | 0.0% | 购买 | ||
| 22 | 011142 | 创金合信新材料新能源股票A | 2024-05-16 | 0.9043 | 0.9043 | -0.20% | -1.24% | 2.25% | 15.88% | -0.81% | -13.52% | 0.95% | -9.57% | -1.24% | 0.15% | 购买 | ||
| 23 | 019271 | 财通中证1000指数增强C | 2024-05-16 | 0.9486 | 0.9486 | -0.21% | -2.15% | 7.59% | 10.80% | -5.14% | -- | -2.58% | -5.14% | -2.15% | 0.0% | 购买 | ||
| 24 | 019270 | 财通中证1000指数增强A | 2024-05-16 | 0.9506 | 0.9506 | -0.21% | -2.13% | 7.62% | 10.92% | -4.95% | -- | -2.42% | -4.94% | -2.13% | 1.50% | 购买 | ||
| 25 | 005496 | 创金合信科技成长股票C | 2024-05-16 | 1.3883 | 1.3883 | -0.25% | -3.78% | 2.67% | 5.47% | -15.54% | -23.78% | -14.01% | 38.83% | -3.78% | 0.0% | 购买 | ||
| 26 | 005495 | 创金合信科技成长股票A | 2024-05-16 | 1.4369 | 1.4369 | -0.26% | -3.78% | 2.71% | 5.61% | -15.33% | -23.41% | -13.85% | 43.69% | -3.78% | 0.15% | 购买 | ||
| 27 | 002311 | 创金合信中证500增强A | 2024-05-16 | 1.0516 | 1.2722 | -0.31% | -1.97% | 5.02% | 6.13% | -4.67% | -8.72% | -0.47% | 23.60% | -1.97% | 0.15% | 购买 | ||
| 28 | 002316 | 创金合信中证500增强C | 2024-05-16 | 1.0493 | 1.2701 | -0.31% | -1.97% | 5.00% | 6.10% | -4.72% | -8.82% | -0.51% | 23.33% | -1.97% | 0.0% | 购买 | ||
| 29 | 014903 | 长城新能源股票发起式C | 2024-05-16 | 0.6624 | 0.6624 | -0.35% | -1.38% | 2.91% | 6.44% | -3.86% | -22.52% | -3.33% | -33.76% | -1.38% | 0.0% | 购买 | ||
| 30 | 014902 | 长城新能源股票发起式A | 2024-05-16 | 0.6716 | 0.6716 | -0.36% | -1.37% | 2.96% | 6.60% | -3.58% | -22.05% | -3.10% | -32.84% | -1.37% | 0.15% | 购买 | ||
| 31 | 019994 | 创金合信北证50成份指数增强C | 2024-05-16 | 0.8850 | 0.8850 | -0.37% | -3.56% | 1.53% | -4.02% | -- | -- | -11.50% | -11.50% | -3.56% | 0.0% | 购买 | ||
| 32 | 019993 | 创金合信北证50成份指数增强A | 2024-05-16 | 0.8859 | 0.8859 | -0.37% | -3.56% | 1.55% | -3.95% | -- | -- | -11.41% | -11.41% | -3.56% | 0.12% | 购买 | ||
| 33 | 011686 | 创金合信先进装备股票C | 2024-05-16 | 0.9756 | 0.9756 | -0.39% | -2.56% | 9.08% | 12.27% | -9.91% | -6.54% | -6.47% | -2.44% | -2.56% | 0.0% | 购买 | ||
| 34 | 011685 | 创金合信先进装备股票A | 2024-05-16 | 0.9924 | 0.9924 | -0.39% | -2.55% | 9.11% | 12.43% | -9.68% | -6.08% | -6.30% | -0.76% | -2.55% | 0.15% | 购买 | ||
| 35 | 013870 | 创金合信物联网主题股票发起C | 2024-05-16 | 0.6528 | 0.6528 | -0.41% | -2.06% | 3.05% | 6.41% | -9.93% | -5.06% | -7.95% | -34.72% | -2.06% | 0.0% | 购买 | ||
| 36 | 013869 | 创金合信物联网主题股票发起A | 2024-05-16 | 0.6609 | 0.6609 | -0.41% | -2.05% | 3.09% | 6.55% | -9.71% | -4.59% | -7.77% | -33.91% | -2.05% | 0.15% | 购买 | ||
| 37 | 006048 | 长城中证500指数增强A | 2024-05-16 | 1.4579 | 1.4579 | -0.48% | -1.71% | 4.66% | 5.84% | -4.18% | -6.27% | -2.80% | 45.79% | -1.71% | 0.12% | 购买 | ||
| 38 | 007413 | 长城中证500指数增强C | 2024-05-16 | 1.1927 | 1.4327 | -0.48% | -1.71% | 4.63% | 5.75% | -4.32% | -6.54% | -2.91% | 53.20% | -1.71% | 0.0% | 购买 | ||
| 39 | 018633 | 财通中证500指数增强A | 2024-05-16 | 0.9486 | 0.9486 | -0.50% | -1.90% | 4.86% | 8.82% | 2.93% | -- | 4.66% | -5.14% | -1.90% | 0.15% | 购买 | ||
| 40 | 018634 | 财通中证500指数增强C | 2024-05-16 | 0.9454 | 0.9454 | -0.51% | -1.91% | 4.83% | 8.70% | 2.73% | -- | 4.50% | -5.46% | -1.91% | 0.0% | 购买 | ||
| 41 | 014205 | 长城中证医药卫生指数增强A | 2024-05-16 | 0.8241 | 0.8241 | -0.54% | -1.81% | 6.02% | 1.25% | -12.11% | -16.35% | -8.95% | -17.59% | -1.81% | 0.12% | 购买 | ||
| 42 | 014206 | 长城中证医药卫生指数增强C | 2024-05-16 | 0.8193 | 0.8193 | -0.55% | -1.82% | 6.00% | 1.17% | -12.23% | -16.60% | -9.05% | -18.07% | -1.82% | 0.0% | 购买 | ||
| 43 | 008412 | 长盛竞争优势A | 2024-05-16 | 0.7259 | 0.7259 | -0.72% | -0.44% | 5.02% | 12.32% | 6.47% | -11.46% | 6.77% | -27.41% | -0.44% | 0.15% | 购买 | ||
| 44 | 008413 | 长盛竞争优势C | 2024-05-16 | 0.7041 | 0.7041 | -0.72% | -0.45% | 4.95% | 12.08% | 6.06% | -12.17% | 6.46% | -29.59% | -0.45% | 0.0% | 购买 | ||
| 45 | 011377 | 创金合信积极成长股票A | 2024-05-16 | 0.6562 | 0.6562 | -0.74% | -5.20% | -0.05% | 2.26% | -21.40% | -28.91% | -20.43% | -34.38% | -5.20% | 0.15% | 购买 | ||
| 46 | 011378 | 创金合信积极成长股票C | 2024-05-16 | 0.6454 | 0.6454 | -0.77% | -5.23% | -0.11% | 2.09% | -21.63% | -29.29% | -20.61% | -35.46% | -5.23% | 0.0% | 购买 | ||
| 47 | 003625 | 创金合信资源主题精选股票C | 2024-05-16 | 2.4891 | 2.4891 | -0.77% | -0.93% | -0.46% | 17.92% | 20.07% | 11.85% | 18.23% | 148.91% | -0.93% | 0.0% | 购买 | ||
| 48 | 003624 | 创金合信资源主题精选股票A | 2024-05-16 | 2.5870 | 2.5870 | -0.77% | -0.92% | -0.42% | 18.08% | 20.37% | 12.41% | 18.45% | 158.70% | -0.92% | 0.15% | 购买 | ||
| 49 | 014736 | 创金合信专精特新股票发起A | 2024-05-16 | 0.8022 | 0.8022 | -0.85% | -5.09% | 1.52% | -3.85% | -25.76% | -33.67% | -22.96% | -19.78% | -5.09% | 0.15% | 购买 | ||
| 50 | 014737 | 创金合信专精特新股票发起C | 2024-05-16 | 0.7930 | 0.7930 | -0.86% | -5.10% | 1.47% | -3.98% | -25.94% | -34.00% | -23.11% | -20.70% | -5.10% | 0.0% | 购买 |
