| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 013339 | 创金合信芯片产业股票发起A | 2024-04-29 | 0.7605 | 0.7605 | 3.15% | 11.09% | 1.33% | 19.37% | -1.45% | -19.46% | -3.93% | -23.95% | 11.09% | 0.15% | 购买 | ||
| 6 | 013340 | 创金合信芯片产业股票发起C | 2024-04-29 | 0.7508 | 0.7508 | 3.15% | 11.08% | 1.30% | 19.23% | -1.70% | -19.86% | -4.09% | -24.92% | 11.08% | 0.0% | 购买 | ||
| 7 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-29 | 0.9867 | 0.9867 | 0.55% | 2.67% | 0.19% | 17.38% | 7.13% | 0.76% | 1.95% | -1.33% | 2.67% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-29 | 0.9736 | 0.9736 | 0.55% | 2.66% | 0.15% | 17.27% | 6.92% | 0.35% | 1.82% | -2.64% | 2.66% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 003624 | 创金合信资源主题精选股票A | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -1.51% | 2.57% | 15.75% | 16.89% | 8.84% | 15.86% | 153.04% | -1.51% | 0.15% | 购买 | ||
| 14 | 003625 | 创金合信资源主题精选股票C | 2024-04-29 | 2.4352 | 2.4352 | -1.37% | -1.52% | 2.53% | 15.60% | 16.59% | 8.30% | 15.67% | 143.52% | -1.52% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 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 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-29 | 0.7838 | 0.7838 | 2.87% | 6.35% | 1.77% | 12.45% | -4.92% | -18.71% | -3.37% | -21.62% | 6.35% | 0.12% | 购买 | ||
| 26 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-29 | 0.7815 | 0.7815 | 2.87% | 6.34% | 1.73% | 12.37% | -5.05% | -18.91% | -3.45% | -21.85% | 6.34% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 013869 | 创金合信物联网主题股票发起A | 2024-04-29 | 0.6692 | 0.6692 | 1.10% | 2.40% | -0.70% | 11.96% | -3.06% | -5.69% | -6.61% | -33.08% | 2.40% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013870 | 创金合信物联网主题股票发起C | 2024-04-29 | 0.6612 | 0.6612 | 1.10% | 2.40% | -0.74% | 11.82% | -3.29% | -6.16% | -6.77% | -33.88% | 2.40% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 519100 | 长盛中证100指数 | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | 2.71% | -6.92% | 5.87% | 154.68% | 2.26% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 003191 | 创金合信消费主题股票C | 2024-04-29 | 1.9846 | 1.8738 | 1.16% | 3.17% | 2.70% | 9.94% | -4.68% | -15.45% | 1.16% | 87.38% | 3.17% | 0.0% | 购买 | ||
| 40 | 006926 | 长城量化精选股票A | 2024-04-29 | 1.1543 | 1.1543 | 0.72% | 4.33% | 0.91% | 9.91% | -8.54% | -18.84% | -0.44% | 15.43% | 4.33% | 0.15% | 购买 | ||
| 41 | 011463 | 长城量化精选股票C | 2024-04-29 | 1.1358 | 1.1358 | 0.72% | 4.32% | 0.87% | 9.77% | -8.77% | -19.25% | -0.60% | -16.88% | 4.32% | 0.0% | 购买 | ||
| 42 | 740101 | 长安沪深300非周期指数A | 2024-04-29 | 1.1480 | 1.6520 | 1.32% | 2.87% | 1.77% | 9.75% | -0.78% | -12.90% | 2.23% | 76.21% | 2.87% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 160807 | 长盛沪深300指数(LOF) | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | 1.91% | -6.85% | 4.60% | 77.75% | 2.51% | 0.12% | 购买 | ||
| 48 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | 1.49% | -8.11% | 2.46% | -50.11% | 2.06% | 0.12% | 购买 | ||
| 49 | 002310 | 创金合信沪深300增强A | 2024-04-29 | 1.2950 | 1.4330 | 0.65% | 1.99% | 2.13% | 9.08% | 3.49% | -6.04% | 6.94% | 46.49% | 1.99% | 0.15% | 购买 | ||
| 50 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | 1.19% | -8.44% | 3.96% | 76.28% | 2.78% | 0.12% | 购买 |
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