| 1 | 007354 | 创金合信港股通量化股票A | 2024-04-29 | 0.6637 | 0.6637 | 0.76% | 7.05% | 7.03% | 10.32% | -1.78% | -11.33% | 2.58% | -33.63% | 7.05% | 0.15% | 购买 | ||
| 2 | 007357 | 创金合信港股通量化股票C | 2024-04-29 | 0.6465 | 0.6465 | 0.75% | 7.04% | 6.97% | 10.12% | -2.16% | -12.03% | 2.33% | -35.35% | 7.04% | 0.0% | 购买 | ||
| 3 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-29 | 0.9886 | 0.9886 | 1.73% | 8.43% | 5.60% | 14.55% | -0.90% | -5.87% | 0.72% | -1.14% | 8.43% | 0.15% | 购买 | ||
| 4 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-29 | 0.9754 | 0.9754 | 1.73% | 8.43% | 5.56% | 14.43% | -1.15% | -6.33% | 0.58% | -2.46% | 8.43% | 0.0% | 购买 | ||
| 5 | 011349 | 淳厚现代服务业A | 2024-04-29 | 0.9447 | 0.9447 | 0.48% | 2.68% | 5.32% | 17.14% | 6.81% | -3.48% | 9.68% | -5.53% | 2.68% | 0.15% | 购买 | ||
| 6 | 011350 | 淳厚现代服务业C | 2024-04-29 | 0.9296 | 0.9296 | 0.46% | 2.67% | 5.27% | 16.95% | 6.47% | -4.07% | 9.47% | -7.04% | 2.67% | 0.0% | 购买 | ||
| 7 | 002300 | 长盛医疗量化股票A | 2024-04-29 | 1.8158 | 1.8158 | 0.06% | -0.07% | 4.98% | 8.10% | 5.50% | -14.82% | 3.27% | 81.58% | -0.07% | 0.15% | 购买 | ||
| 8 | 018009 | 长盛医疗量化股票C | 2024-04-29 | 1.8042 | 1.8042 | 0.06% | -0.08% | 4.93% | 7.95% | 5.18% | -15.32% | 3.07% | -9.47% | -0.08% | 0.0% | 购买 | ||
| 9 | 002311 | 创金合信中证500增强A | 2024-04-29 | 1.0658 | 1.2864 | 1.64% | 3.96% | 4.76% | 9.64% | -0.22% | -9.47% | 0.87% | 25.27% | 3.96% | 0.15% | 购买 | ||
| 10 | 002316 | 创金合信中证500增强C | 2024-04-29 | 1.0636 | 1.2844 | 1.64% | 3.96% | 4.75% | 9.62% | -0.26% | -9.56% | 0.84% | 25.01% | 3.96% | 0.0% | 购买 | ||
| 11 | 018633 | 财通中证500指数增强A | 2024-04-29 | 0.9512 | 0.9512 | 1.50% | 3.00% | 4.45% | 11.84% | 3.44% | -- | 4.94% | -4.88% | 3.00% | 0.15% | 购买 | ||
| 12 | 018634 | 财通中证500指数增强C | 2024-04-29 | 0.9482 | 0.9482 | 1.51% | 2.99% | 4.42% | 11.72% | 3.23% | -- | 4.81% | -5.18% | 2.99% | 0.0% | 购买 | ||
| 13 | 006502 | 财通集成电路产业股票A | 2024-04-29 | 1.6027 | 1.6027 | 2.74% | 11.62% | 4.40% | 31.28% | 10.90% | -12.31% | 8.06% | 60.27% | 11.62% | 0.15% | 购买 | ||
| 14 | 006503 | 财通集成电路产业股票C | 2024-04-29 | 1.5348 | 1.5348 | 2.74% | 11.61% | 4.32% | 31.02% | 10.45% | -13.01% | 7.77% | 53.48% | 11.61% | 0.0% | 购买 | ||
| 15 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-29 | 0.7574 | 0.7574 | -0.46% | -0.30% | 4.17% | 20.97% | 10.01% | -2.38% | 12.52% | -24.26% | -0.30% | 0.10% | 购买 | ||
| 16 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-29 | 0.7554 | 0.7554 | -0.46% | -0.30% | 4.15% | 20.94% | 9.96% | -2.49% | 12.49% | -24.46% | -0.30% | 0.0% | 购买 | ||
| 17 | 008412 | 长盛竞争优势A | 2024-04-29 | 0.7096 | 0.7096 | 0.51% | 1.59% | 3.89% | 13.63% | 3.03% | -19.40% | 4.37% | -29.04% | 1.59% | 0.15% | 购买 | ||
| 18 | 011229 | 创金合信数字经济主题股票A | 2024-04-29 | 1.2512 | 1.2512 | 0.90% | 3.64% | 3.87% | 9.32% | -5.97% | -21.35% | -4.29% | 25.12% | 3.64% | 0.15% | 购买 | ||
| 19 | 008413 | 长盛竞争优势C | 2024-04-29 | 0.6885 | 0.6885 | 0.51% | 1.58% | 3.83% | 13.39% | 2.62% | -20.05% | 4.10% | -31.15% | 1.58% | 0.0% | 购买 | ||
| 20 | 011230 | 创金合信数字经济主题股票C | 2024-04-29 | 1.2308 | 1.2308 | 0.89% | 3.63% | 3.82% | 9.18% | -6.22% | -21.75% | -4.45% | 23.08% | 3.63% | 0.0% | 购买 | ||
| 21 | 018473 | 创金合信行业轮动量化选股股票A | 2024-04-29 | 0.8197 | 0.8197 | 1.60% | 2.46% | 3.81% | -6.62% | -11.63% | -- | -11.39% | -18.03% | 2.46% | 0.15% | 购买 | ||
| 22 | 011142 | 创金合信新材料新能源股票A | 2024-04-29 | 0.9124 | 0.9124 | 1.48% | 3.74% | 3.76% | 17.34% | 3.18% | -12.88% | 1.85% | -8.76% | 3.74% | 0.15% | 购买 | ||
| 23 | 018474 | 创金合信行业轮动量化选股股票C | 2024-04-29 | 0.8162 | 0.8162 | 1.59% | 2.45% | 3.76% | -6.74% | -11.87% | -- | -11.54% | -18.38% | 2.45% | 0.0% | 购买 | ||
| 24 | 011143 | 创金合信新材料新能源股票C | 2024-04-29 | 0.8943 | 0.8943 | 1.48% | 3.72% | 3.71% | 17.16% | 2.86% | -13.40% | 1.65% | -10.57% | 3.72% | 0.0% | 购买 | ||
| 25 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -5.19% | -2.75% | -1.29% | -0.83% | 6.87% | 0.12% | 购买 | ||
| 26 | 001879 | 长城创业板指数增强发起式A | 2024-04-29 | 1.4215 | 1.4215 | 2.69% | 6.45% | 3.46% | 12.30% | -3.86% | -20.40% | -2.84% | 42.15% | 6.45% | 0.15% | 购买 | ||
| 27 | 006928 | 长城创业板指数增强发起式C | 2024-04-29 | 1.3915 | 1.3915 | 2.68% | 6.44% | 3.43% | 12.22% | -4.01% | -20.64% | -2.94% | 60.07% | 6.44% | 0.0% | 购买 | ||
| 28 | 005927 | 创金合信新能源汽车股票A | 2024-04-29 | 1.7705 | 1.7705 | -0.07% | 0.22% | 3.36% | 13.07% | -0.39% | -16.83% | 3.45% | 77.05% | 0.22% | 0.15% | 购买 | ||
| 29 | 006048 | 长城中证500指数增强A | 2024-04-29 | 1.4596 | 1.4596 | 1.63% | 2.89% | 3.36% | 8.29% | -1.16% | -6.75% | -2.69% | 45.96% | 2.89% | 0.12% | 购买 | ||
| 30 | 011013 | 长城消费30股票A | 2024-04-29 | 0.5988 | 0.5988 | 0.96% | 3.78% | 3.35% | 13.24% | -0.68% | -14.42% | 4.76% | -40.12% | 3.78% | 0.15% | 购买 | ||
| 31 | 007413 | 长城中证500指数增强C | 2024-04-29 | 1.1943 | 1.4343 | 1.63% | 2.89% | 3.34% | 8.21% | -1.31% | -7.01% | -2.78% | 53.41% | 2.89% | 0.0% | 购买 | ||
| 32 | 010585 | 创金合信医药消费股票A | 2024-04-29 | 0.5341 | 0.5341 | 1.73% | 6.27% | 3.31% | 6.29% | -12.08% | -24.58% | -9.09% | -46.59% | 6.27% | 0.90% | 购买 | ||
| 33 | 005928 | 创金合信新能源汽车股票C | 2024-04-29 | 1.6967 | 1.6967 | -0.07% | 0.21% | 3.29% | 12.88% | -0.74% | -17.42% | 3.21% | 69.67% | 0.21% | 0.0% | 购买 | ||
| 34 | 011014 | 长城消费30股票C | 2024-04-29 | 0.5882 | 0.5882 | 0.96% | 3.76% | 3.28% | 13.07% | -0.98% | -14.94% | 4.55% | -41.18% | 3.76% | 0.0% | 购买 | ||
| 35 | 010586 | 创金合信医药消费股票C | 2024-04-29 | 0.5250 | 0.5250 | 1.72% | 6.25% | 3.27% | 6.15% | -12.31% | -24.97% | -9.25% | -47.50% | 6.25% | 0.0% | 购买 | ||
| 36 | 019270 | 财通中证1000指数增强A | 2024-04-29 | 0.9527 | 0.9527 | 1.89% | 3.69% | 3.24% | 7.65% | -- | -- | -2.21% | -4.73% | 3.69% | 1.50% | 购买 | ||
| 37 | 019271 | 财通中证1000指数增强C | 2024-04-29 | 0.9509 | 0.9509 | 1.89% | 3.67% | 3.20% | 7.54% | -- | -- | -2.34% | -4.91% | 3.67% | 0.0% | 购买 | ||
| 38 | 002210 | 创金合信量化多因子股票A | 2024-04-29 | 1.0136 | 1.6442 | 1.70% | 4.73% | 3.08% | 5.33% | -6.65% | -14.37% | -6.56% | 61.08% | 4.73% | 0.15% | 购买 | ||
| 39 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-29 | 0.7394 | 0.7394 | 1.05% | -0.05% | 2.98% | 5.87% | -2.42% | -5.58% | 1.96% | -26.06% | -0.05% | 0.10% | 购买 | ||
| 40 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-29 | 0.7361 | 0.7361 | 1.06% | -0.05% | 2.98% | 5.85% | -2.46% | -5.66% | 1.92% | -26.39% | -0.05% | 0.0% | 购买 | ||
| 41 | 003865 | 创金合信量化多因子股票C | 2024-04-29 | 0.9331 | 1.5637 | 1.69% | 4.71% | 2.91% | 5.01% | -7.11% | -15.10% | -6.90% | 21.04% | 4.71% | 0.0% | 购买 | ||
| 42 | 003646 | 创金合信中证1000增强A | 2024-04-29 | 1.3773 | 1.3773 | 1.83% | 5.14% | 2.90% | 5.95% | -5.59% | -13.50% | -5.76% | 37.73% | 5.14% | 0.15% | 购买 | ||
| 43 | 003647 | 创金合信中证1000增强C | 2024-04-29 | 1.3549 | 1.3549 | 1.83% | 5.13% | 2.88% | 5.89% | -5.70% | -13.68% | -5.83% | 35.49% | 5.13% | 0.0% | 购买 | ||
| 44 | 005495 | 创金合信科技成长股票A | 2024-04-29 | 1.5054 | 1.5054 | 1.39% | 6.28% | 2.88% | 11.85% | -7.17% | -25.92% | -9.74% | 50.54% | 6.28% | 0.15% | 购买 | ||
| 45 | 005496 | 创金合信科技成长股票C | 2024-04-29 | 1.4547 | 1.4547 | 1.39% | 6.28% | 2.83% | 11.70% | -7.41% | -26.29% | -9.90% | 45.47% | 6.28% | 0.0% | 购买 | ||
| 46 | 010703 | 财通智选消费股票A | 2024-04-29 | 0.6811 | 0.6811 | 1.26% | 2.68% | 2.82% | 13.52% | -1.32% | -10.99% | 1.82% | -31.89% | 2.68% | 0.15% | 购买 | ||
| 47 | 010704 | 财通智选消费股票C | 2024-04-29 | 0.6723 | 0.6723 | 1.27% | 2.67% | 2.78% | 13.41% | -1.52% | -11.35% | 1.69% | -32.77% | 2.67% | 0.0% | 购买 | ||
| 48 | 014205 | 长城中证医药卫生指数增强A | 2024-04-29 | 0.8203 | 0.8203 | 1.77% | 4.46% | 2.78% | 3.90% | -9.58% | -17.81% | -9.37% | -17.97% | 4.46% | 0.12% | 购买 | ||
| 49 | 003190 | 创金合信消费主题股票A | 2024-04-29 | 2.0669 | 1.9671 | 1.16% | 3.18% | 2.76% | 10.13% | -4.34% | -14.85% | 1.40% | 96.71% | 3.18% | 0.15% | 购买 | ||
| 50 | 014206 | 长城中证医药卫生指数增强C | 2024-04-29 | 0.8157 | 0.8157 | 1.77% | 4.46% | 2.76% | 3.83% | -9.70% | -18.04% | -9.45% | -18.43% | 4.46% | 0.0% | 购买 |
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