| 1 | 019403 | 财通资管中证1000指数增强C | 2024-05-17 | 1.0325 | 1.0325 | 0.40% | 0.02% | -- | -- | -- | -- | -- | 3.25% | 0.02% | 0.0% | 购买 | ||
| 2 | 019402 | 财通资管中证1000指数增强A | 2024-05-17 | 1.0332 | 1.0332 | 0.40% | 0.02% | -- | -- | -- | -- | -- | 3.32% | 0.02% | 0.15% | 购买 | ||
| 3 | 019994 | 创金合信北证50成份指数增强C | 2024-05-17 | 0.8892 | 0.8892 | 0.47% | -1.67% | -1.65% | -3.57% | -- | -- | -11.08% | -11.08% | -1.67% | 0.0% | 购买 | ||
| 4 | 019993 | 创金合信北证50成份指数增强A | 2024-05-17 | 0.8901 | 0.8901 | 0.47% | -1.67% | -1.62% | -3.49% | -- | -- | -10.99% | -10.99% | -1.67% | 0.12% | 购买 | ||
| 5 | 014737 | 创金合信专精特新股票发起C | 2024-05-17 | 0.8062 | 0.8062 | 1.66% | -0.99% | -0.73% | -2.39% | -26.42% | -33.24% | -21.83% | -19.38% | -0.99% | 0.0% | 购买 | ||
| 6 | 014736 | 创金合信专精特新股票发起A | 2024-05-17 | 0.8155 | 0.8155 | 1.66% | -0.98% | -0.69% | -2.25% | -26.24% | -32.91% | -21.68% | -18.45% | -0.98% | 0.15% | 购买 | ||
| 7 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | 0.8625 | 1.40% | -0.48% | 5.08% | -1.00% | -9.92% | -6.08% | -3.09% | -2.63% | -0.48% | 0.12% | 购买 | ||
| 8 | 012315 | 创金合信港股通成长股票A | 2024-05-17 | 0.4062 | 0.4062 | -1.62% | -3.05% | 7.80% | -0.10% | -28.04% | -38.12% | -19.47% | -59.38% | -3.05% | 0.15% | 购买 | ||
| 9 | 012316 | 创金合信港股通成长股票C | 2024-05-17 | 0.4011 | 0.4011 | -1.59% | -3.05% | 7.88% | -0.05% | -28.09% | -38.30% | -19.46% | -59.89% | -3.05% | 0.0% | 购买 | ||
| 10 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0306 | 1.0306 | 0.00% | 0.02% | 0.10% | 0.45% | 1.06% | 1.94% | 0.70% | 3.06% | 0.02% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0341 | 1.0341 | 0.00% | 0.04% | 0.15% | 0.60% | 1.31% | 2.26% | 0.95% | 3.40% | 0.04% | 0.0% | 购买 | ||
| 13 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0279 | 1.0279 | 0.01% | 0.05% | 0.17% | 0.66% | 1.36% | 1.83% | 0.94% | 2.78% | 0.05% | 0.0% | 购买 | ||
| 14 | 014206 | 长城中证医药卫生指数增强C | 2024-05-17 | 0.8185 | 0.8185 | -0.10% | -1.17% | 4.27% | 1.07% | -12.88% | -16.07% | -9.14% | -18.15% | -1.17% | 0.0% | 购买 | ||
| 15 | 014205 | 长城中证医药卫生指数增强A | 2024-05-17 | 0.8232 | 0.8232 | -0.11% | -1.18% | 4.28% | 1.14% | -12.77% | -15.83% | -9.05% | -17.68% | -1.18% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 010586 | 创金合信医药消费股票C | 2024-05-17 | 0.5278 | 0.5278 | 0.61% | -1.31% | 7.96% | 1.97% | -14.47% | -21.40% | -8.76% | -47.22% | -1.31% | 0.0% | 购买 | ||
| 19 | 010585 | 创金合信医药消费股票A | 2024-05-17 | 0.5370 | 0.5370 | 0.60% | -1.30% | 8.00% | 2.11% | -14.26% | -21.01% | -8.60% | -46.30% | -1.30% | 0.90% | 购买 | ||
| 20 | 010496 | 创金合信创新驱动股票C | 2024-05-17 | 0.6760 | 0.6760 | 0.10% | -2.92% | -2.58% | 2.28% | -9.36% | -12.55% | -7.36% | -32.40% | -2.92% | 0.0% | 购买 | ||
| 21 | 010495 | 创金合信创新驱动股票A | 2024-05-17 | 0.6945 | 0.6945 | 0.12% | -2.89% | -2.51% | 2.49% | -8.99% | -11.84% | -7.08% | -30.55% | -2.89% | 0.15% | 购买 | ||
| 22 | 003231 | 创金合信医疗保健股票C | 2024-05-17 | 1.6386 | 1.4966 | 0.74% | -1.11% | 8.35% | 3.43% | -15.06% | -21.87% | -9.21% | 49.66% | -1.11% | 0.0% | 购买 | ||
| 23 | 003230 | 创金合信医疗保健股票A | 2024-05-17 | 1.6963 | 1.6420 | 0.74% | -1.10% | 8.41% | 3.63% | -14.76% | -21.33% | -8.98% | 64.20% | -1.10% | 0.15% | 购买 | ||
| 24 | 011378 | 创金合信积极成长股票C | 2024-05-17 | 0.6564 | 0.6564 | 1.70% | -0.88% | -1.65% | 3.83% | -22.15% | -28.39% | -19.25% | -34.36% | -0.88% | 0.0% | 购买 | ||
| 25 | 011377 | 创金合信积极成长股票A | 2024-05-17 | 0.6673 | 0.6673 | 1.69% | -0.86% | -1.61% | 3.99% | -21.94% | -28.01% | -19.09% | -33.27% | -0.86% | 0.15% | 购买 | ||
| 26 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-17 | 0.7656 | 0.7656 | 0.34% | -1.16% | 1.15% | 5.91% | -10.21% | -18.90% | -5.41% | -23.44% | -1.16% | 0.0% | 购买 | ||
| 27 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-17 | 0.7680 | 0.7680 | 0.35% | -1.15% | 1.19% | 5.97% | -10.09% | -18.69% | -5.31% | -23.20% | -1.15% | 0.12% | 购买 | ||
| 28 | 005496 | 创金合信科技成长股票C | 2024-05-17 | 1.4004 | 1.4004 | 0.87% | -1.44% | -0.69% | 6.39% | -15.04% | -23.65% | -13.26% | 40.04% | -1.44% | 0.0% | 购买 | ||
| 29 | 011150 | 创金合信ESG责任投资股票C | 2024-05-17 | 1.0041 | 1.0041 | 0.85% | 0.75% | 3.59% | 6.40% | -11.98% | -7.37% | -8.04% | 0.41% | 0.75% | 0.0% | 购买 | ||
| 30 | 011149 | 创金合信ESG责任投资股票A | 2024-05-17 | 1.0212 | 1.0212 | 0.85% | 0.76% | 3.63% | 6.54% | -11.76% | -6.91% | -7.87% | 2.12% | 0.76% | 0.15% | 购买 | ||
| 31 | 005495 | 创金合信科技成长股票A | 2024-05-17 | 1.4496 | 1.4496 | 0.88% | -1.43% | -0.64% | 6.54% | -14.82% | -23.27% | -13.09% | 44.96% | -1.43% | 0.15% | 购买 | ||
| 32 | 007413 | 长城中证500指数增强C | 2024-05-17 | 1.2037 | 1.4437 | 0.92% | -0.62% | 3.07% | 6.72% | -3.92% | -5.89% | -2.02% | 54.62% | -0.62% | 0.0% | 购买 | ||
| 33 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -0.57% | 2.52% | 6.75% | 2.33% | -5.16% | 3.74% | -49.49% | -0.57% | 0.12% | 购买 | ||
| 34 | 005969 | 创金合信工业周期股票C | 2024-05-17 | 1.7052 | 1.7052 | 0.49% | -1.18% | 0.64% | 6.76% | -8.15% | -22.17% | -5.44% | 70.52% | -1.18% | 0.0% | 购买 | ||
| 35 | 006048 | 长城中证500指数增强A | 2024-05-17 | 1.4713 | 1.4713 | 0.92% | -0.61% | 3.09% | 6.81% | -3.79% | -5.63% | -1.91% | 47.13% | -0.61% | 0.12% | 购买 | ||
| 36 | 005968 | 创金合信工业周期股票A | 2024-05-17 | 1.7765 | 1.7765 | 0.49% | -1.16% | 0.70% | 6.96% | -7.82% | -21.62% | -5.19% | 77.65% | -1.16% | 0.15% | 购买 | ||
| 37 | 502040 | 长盛上证50指数(LOF) | 2024-05-17 | 0.9570 | 0.9570 | 1.32% | 0.53% | 3.20% | 7.08% | 5.70% | 0.16% | 7.78% | 60.06% | 0.53% | 0.12% | 购买 | ||
| 38 | 013870 | 创金合信物联网主题股票发起C | 2024-05-17 | 0.6571 | 0.6571 | 0.66% | -0.90% | 0.50% | 7.11% | -10.50% | -4.91% | -7.35% | -34.29% | -0.90% | 0.0% | 购买 | ||
| 39 | 014903 | 长城新能源股票发起式C | 2024-05-17 | 0.6668 | 0.6668 | 0.66% | -1.21% | 2.38% | 7.15% | -3.71% | -22.28% | -2.69% | -33.32% | -1.21% | 0.0% | 购买 | ||
| 40 | 013869 | 创金合信物联网主题股票发起A | 2024-05-17 | 0.6652 | 0.6652 | 0.65% | -0.91% | 0.54% | 7.24% | -10.28% | -4.44% | -7.17% | -33.48% | -0.91% | 0.15% | 购买 | ||
| 41 | 014902 | 长城新能源股票发起式A | 2024-05-17 | 0.6761 | 0.6761 | 0.67% | -1.20% | 2.44% | 7.32% | -3.43% | -21.80% | -2.45% | -32.39% | -1.20% | 0.15% | 购买 | ||
| 42 | 002316 | 创金合信中证500增强C | 2024-05-17 | 1.0623 | 1.2831 | 1.24% | -0.44% | 3.38% | 7.41% | -4.00% | -7.71% | 0.72% | 24.86% | -0.44% | 0.0% | 购买 | ||
| 43 | 002311 | 创金合信中证500增强A | 2024-05-17 | 1.0646 | 1.2852 | 1.24% | -0.44% | 3.39% | 7.44% | -3.95% | -7.62% | 0.76% | 25.13% | -0.44% | 0.15% | 购买 | ||
| 44 | 006928 | 长城创业板指数增强发起式C | 2024-05-17 | 1.3860 | 1.3860 | 1.01% | -0.45% | 4.04% | 7.64% | -7.38% | -20.82% | -3.32% | 59.44% | -0.45% | 0.0% | 购买 | ||
| 45 | 016074 | 创金合信软件产业股票发起C | 2024-05-17 | 0.9725 | 0.9725 | 0.99% | -0.58% | 1.88% | 7.64% | -23.56% | -31.49% | -18.61% | -2.75% | -0.58% | 0.0% | 购买 | ||
| 46 | 001879 | 长城创业板指数增强发起式A | 2024-05-17 | 1.4161 | 1.4161 | 1.01% | -0.44% | 4.06% | 7.73% | -7.24% | -20.58% | -3.21% | 41.61% | -0.44% | 0.15% | 购买 | ||
| 47 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-17 | 0.7378 | 0.7378 | 0.86% | 0.39% | -0.12% | 7.77% | -2.16% | -5.54% | 2.16% | -26.22% | 0.39% | 0.0% | 购买 | ||
| 48 | 016073 | 创金合信软件产业股票发起A | 2024-05-17 | 0.9805 | 0.9805 | 0.99% | -0.58% | 1.92% | 7.78% | -23.37% | -31.14% | -18.45% | -1.95% | -0.58% | 0.15% | 购买 | ||
| 49 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-17 | 0.7412 | 0.7412 | 0.86% | 0.39% | -0.11% | 7.80% | -2.11% | -5.45% | 2.21% | -25.88% | 0.39% | 0.10% | 购买 | ||
| 50 | 740101 | 长安沪深300非周期指数A | 2024-05-17 | 1.1530 | 1.6570 | 0.61% | -0.43% | 2.04% | 7.86% | -1.11% | -10.13% | 2.67% | 76.98% | -0.43% | 0.15% | 购买 |
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