| 1 | 007354 | 创金合信港股通量化股票A | 2024-05-10 | 0.7069 | 0.7069 | 2.35% | 6.56% | 11.10% | 18.77% | 5.02% | -4.63% | 9.26% | -29.31% | 6.56% | 0.15% | 购买 | ||
| 2 | 007357 | 创金合信港股通量化股票C | 2024-05-10 | 0.6884 | 0.6884 | 2.35% | 6.53% | 11.03% | 18.53% | 4.62% | -5.37% | 8.96% | -31.16% | 6.53% | 0.0% | 购买 | ||
| 3 | 011349 | 淳厚现代服务业A | 2024-05-10 | 0.9938 | 0.9938 | 0.25% | 3.91% | 10.69% | 21.00% | 11.88% | 4.34% | 15.38% | -0.62% | 3.91% | 0.15% | 购买 | ||
| 4 | 011350 | 淳厚现代服务业C | 2024-05-10 | 0.9777 | 0.9777 | 0.24% | 3.89% | 10.64% | 20.82% | 11.53% | 3.70% | 15.13% | -2.23% | 3.89% | 0.0% | 购买 | ||
| 5 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-10 | 1.0299 | 1.0299 | 0.21% | 4.82% | 9.82% | 19.41% | -0.22% | -0.82% | 4.93% | 2.99% | 4.82% | 0.15% | 购买 | ||
| 6 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-10 | 1.0160 | 1.0160 | 0.22% | 4.82% | 9.78% | 19.28% | -0.46% | -1.30% | 4.76% | 1.60% | 4.82% | 0.0% | 购买 | ||
| 7 | 011013 | 长城消费30股票A | 2024-05-10 | 0.6161 | 0.6161 | -0.24% | 2.39% | 8.49% | 12.90% | 1.18% | -9.58% | 7.79% | -38.39% | 2.39% | 0.15% | 购买 | ||
| 8 | 011014 | 长城消费30股票C | 2024-05-10 | 0.6051 | 0.6051 | -0.25% | 2.37% | 8.42% | 12.72% | 0.88% | -10.12% | 7.55% | -39.49% | 2.37% | 0.0% | 购买 | ||
| 9 | 011685 | 创金合信先进装备股票A | 2024-05-10 | 1.0159 | 1.0159 | -0.25% | 4.45% | 8.18% | 15.09% | -4.83% | -4.66% | -4.08% | 1.59% | 4.45% | 0.15% | 购买 | ||
| 10 | 011686 | 创金合信先进装备股票C | 2024-05-10 | 0.9987 | 0.9987 | -0.25% | 4.44% | 8.13% | 14.93% | -5.08% | -5.14% | -4.26% | -0.13% | 4.44% | 0.0% | 购买 | ||
| 11 | 010585 | 创金合信医药消费股票A | 2024-05-10 | 0.5441 | 0.5441 | -1.02% | 1.25% | 8.09% | 3.46% | -13.46% | -19.75% | -7.39% | -45.59% | 1.25% | 0.90% | 购买 | ||
| 12 | 010586 | 创金合信医药消费股票C | 2024-05-10 | 0.5348 | 0.5348 | -1.02% | 1.23% | 8.04% | 3.32% | -13.67% | -20.16% | -7.55% | -46.52% | 1.23% | 0.0% | 购买 | ||
| 13 | 004805 | 长信消费精选量化股票A | 2024-05-10 | 1.2559 | 1.2559 | -0.49% | 2.61% | 7.90% | 9.95% | -8.91% | -14.56% | -2.31% | 25.59% | 2.61% | 1.50% | 购买 | ||
| 14 | 013152 | 长信消费精选量化股票C | 2024-05-10 | 1.2418 | 1.2418 | -0.49% | 2.59% | 7.85% | 9.85% | -9.09% | -14.91% | -2.45% | -34.98% | 2.59% | 0.0% | 购买 | ||
| 15 | 002300 | 长盛医疗量化股票A | 2024-05-10 | 1.8714 | 1.8714 | -0.60% | 2.00% | 7.42% | 9.05% | 6.33% | -8.20% | 6.43% | 87.14% | 2.00% | 0.15% | 购买 | ||
| 16 | 018009 | 长盛医疗量化股票C | 2024-05-10 | 1.8591 | 1.8591 | -0.60% | 1.99% | 7.38% | 8.88% | 6.02% | -8.75% | 6.21% | -6.72% | 1.99% | 0.0% | 购买 | ||
| 17 | 003190 | 创金合信消费主题股票A | 2024-05-10 | 2.1117 | 2.0097 | -0.41% | 2.23% | 7.27% | 10.23% | -2.75% | -10.82% | 3.60% | 100.97% | 2.23% | 0.15% | 购买 | ||
| 18 | 003191 | 创金合信消费主题股票C | 2024-05-10 | 2.0272 | 1.9140 | -0.41% | 2.21% | 7.20% | 10.03% | -3.09% | -11.45% | 3.33% | 91.40% | 2.21% | 0.0% | 购买 | ||
| 19 | 011254 | 长江量化科技精选一个月滚动持有A | 2024-05-10 | 0.6220 | 0.6220 | 0.11% | 3.22% | 7.15% | 19.43% | 6.16% | 0.03% | 5.62% | -37.80% | 3.22% | 1.50% | 购买 | ||
| 20 | 008412 | 长盛竞争优势A | 2024-05-10 | 0.7323 | 0.7323 | 0.44% | 2.79% | 7.12% | 13.31% | 7.56% | -12.57% | 7.71% | -26.77% | 2.79% | 0.15% | 购买 | ||
| 21 | 011255 | 长江量化科技精选一个月滚动持有C | 2024-05-10 | 0.6113 | 0.6113 | 0.11% | 3.21% | 7.11% | 19.25% | 5.85% | -0.57% | 5.40% | -38.87% | 3.21% | 0.0% | 购买 | ||
| 22 | 008413 | 长盛竞争优势C | 2024-05-10 | 0.7104 | 0.7104 | 0.44% | 2.78% | 7.05% | 13.09% | 7.15% | -13.26% | 7.41% | -28.96% | 2.78% | 0.0% | 购买 | ||
| 23 | 003230 | 创金合信医疗保健股票A | 2024-05-10 | 1.7151 | 1.6602 | -1.31% | 1.04% | 6.82% | 4.78% | -13.92% | -19.23% | -7.97% | 66.02% | 1.04% | 0.15% | 购买 | ||
| 24 | 519975 | 长信量化中小盘股票 | 2024-05-10 | 1.2860 | 1.6860 | -0.77% | 1.98% | 6.81% | 20.07% | 1.50% | -4.67% | 2.14% | 76.54% | 1.98% | 1.50% | 购买 | ||
| 25 | 003231 | 创金合信医疗保健股票C | 2024-05-10 | 1.6570 | 1.5134 | -1.31% | 1.02% | 6.77% | 4.60% | -14.22% | -19.80% | -8.19% | 51.34% | 1.02% | 0.0% | 购买 | ||
| 26 | 005137 | 长信沪深300指数A | 2024-05-10 | 1.0866 | 1.3672 | 0.36% | 2.41% | 6.48% | 11.73% | 5.93% | -4.37% | 9.34% | 31.50% | 2.41% | 0.80% | 购买 | ||
| 27 | 007448 | 长信沪深300指数C | 2024-05-10 | 1.0633 | 1.3405 | 0.36% | 2.40% | 6.45% | 11.61% | 5.71% | -4.76% | 9.18% | 35.84% | 2.40% | 0.0% | 购买 | ||
| 28 | 006926 | 长城量化精选股票A | 2024-05-10 | 1.1708 | 1.1708 | -0.69% | 1.79% | 6.42% | 10.84% | -7.40% | -15.76% | 0.98% | 17.08% | 1.79% | 0.15% | 购买 | ||
| 29 | 011463 | 长城量化精选股票C | 2024-05-10 | 1.1519 | 1.1519 | -0.68% | 1.78% | 6.37% | 10.70% | -7.63% | -16.18% | 0.81% | -15.70% | 1.78% | 0.0% | 购买 | ||
| 30 | 018013 | 长信中证1000指数增强A | 2024-05-10 | 0.9496 | 0.9496 | -0.85% | 1.36% | 6.34% | 15.40% | 1.05% | -4.98% | 0.61% | -5.04% | 1.36% | 1.20% | 购买 | ||
| 31 | 011229 | 创金合信数字经济主题股票A | 2024-05-10 | 1.2920 | 1.2920 | -0.02% | 3.49% | 6.34% | 12.51% | -3.43% | -16.47% | -1.17% | 29.20% | 3.49% | 0.15% | 购买 | ||
| 32 | 018014 | 长信中证1000指数增强C | 2024-05-10 | 0.9456 | 0.9456 | -0.85% | 1.34% | 6.31% | 15.27% | 0.85% | -5.36% | 0.47% | -5.44% | 1.34% | 0.0% | 购买 | ||
| 33 | 011230 | 创金合信数字经济主题股票C | 2024-05-10 | 1.2708 | 1.2708 | -0.02% | 3.49% | 6.29% | 12.37% | -3.68% | -16.89% | -1.34% | 27.08% | 3.49% | 0.0% | 购买 | ||
| 34 | 006502 | 财通集成电路产业股票A | 2024-05-10 | 1.5387 | 1.5387 | -0.87% | -3.14% | 6.24% | 17.56% | -1.49% | -8.90% | 3.74% | 53.87% | -3.14% | 0.15% | 购买 | ||
| 35 | 006503 | 财通集成电路产业股票C | 2024-05-10 | 1.4731 | 1.4731 | -0.87% | -3.16% | 6.16% | 17.31% | -1.88% | -9.63% | 3.44% | 47.31% | -3.16% | 0.0% | 购买 | ||
| 36 | 501002 | 长信价值优选混合 | 2024-05-10 | 0.7150 | 0.7150 | 0.25% | 3.01% | 6.16% | 17.56% | 1.66% | -14.49% | 7.21% | -28.50% | 3.01% | 1.20% | 购买 | ||
| 37 | 010703 | 财通智选消费股票A | 2024-05-10 | 0.6890 | 0.6890 | -0.51% | 1.19% | 5.92% | 14.04% | -0.26% | -7.48% | 3.00% | -31.10% | 1.19% | 0.15% | 购买 | ||
| 38 | 010704 | 财通智选消费股票C | 2024-05-10 | 0.6800 | 0.6800 | -0.51% | 1.19% | 5.89% | 13.92% | -0.47% | -7.85% | 2.86% | -32.00% | 1.19% | 0.0% | 购买 | ||
| 39 | 019338 | 创金合信启富优选股票发起A | 2024-05-10 | 0.9672 | 0.9672 | -0.91% | 4.10% | 5.49% | 32.48% | -6.38% | -- | -9.01% | -3.28% | 4.10% | 0.15% | 购买 | ||
| 40 | 014205 | 长城中证医药卫生指数增强A | 2024-05-10 | 0.8330 | 0.8330 | -0.75% | 1.25% | 5.48% | 2.35% | -12.52% | -14.24% | -7.97% | -16.70% | 1.25% | 0.12% | 购买 | ||
| 41 | 014206 | 长城中证医药卫生指数增强C | 2024-05-10 | 0.8282 | 0.8282 | -0.75% | 1.23% | 5.46% | 2.27% | -12.65% | -14.50% | -8.06% | -17.18% | 1.23% | 0.0% | 购买 | ||
| 42 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | 0.8667 | 0.72% | 0.31% | 5.45% | -0.52% | -9.05% | -6.71% | -2.62% | -2.16% | 0.31% | 0.12% | 购买 | ||
| 43 | 019339 | 创金合信启富优选股票发起C | 2024-05-10 | 0.9643 | 0.9643 | -0.91% | 4.08% | 5.45% | 32.31% | -6.59% | -- | -9.17% | -3.57% | 4.08% | 0.0% | 购买 | ||
| 44 | 519965 | 长信量化多策略股票A | 2024-05-10 | 1.2387 | 1.5387 | 0.17% | 1.84% | 5.45% | 11.13% | 5.29% | -4.04% | 8.60% | 54.03% | 1.84% | 1.50% | 购买 | ||
| 45 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-10 | 0.8414 | 0.8414 | -0.05% | 2.48% | 5.43% | 8.61% | -9.81% | -- | -9.05% | -15.86% | 2.48% | 0.15% | 购买 | ||
| 46 | 018633 | 财通中证500指数增强A | 2024-05-10 | 0.9661 | 0.9661 | -0.09% | 1.82% | 5.39% | 10.83% | 5.41% | -- | 6.59% | -3.39% | 1.82% | 0.15% | 购买 | ||
| 47 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-10 | 0.8377 | 0.8377 | -0.05% | 2.47% | 5.38% | 8.47% | -10.04% | -- | -9.21% | -16.23% | 2.47% | 0.0% | 购买 | ||
| 48 | 004858 | 长信量化多策略股票C | 2024-05-10 | 1.1664 | 1.4664 | 0.16% | 1.82% | 5.37% | 10.86% | 4.76% | -5.02% | 8.20% | 21.66% | 1.82% | 0.0% | 购买 | ||
| 49 | 018634 | 财通中证500指数增强C | 2024-05-10 | 0.9629 | 0.9629 | -0.09% | 1.81% | 5.35% | 10.72% | 5.20% | -- | 6.43% | -3.71% | 1.81% | 0.0% | 购买 | ||
| 50 | 003646 | 创金合信中证1000增强A | 2024-05-10 | 1.3887 | 1.3887 | -0.79% | 1.31% | 5.32% | 12.50% | -7.68% | -11.25% | -4.98% | 38.87% | 1.31% | 0.15% | 购买 |
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