| 1 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 3 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 0.7609 | 2.60% | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% | -1.95% | 0.10% | 购买 | ||
| 4 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 0.7589 | 2.60% | -1.95% | 8.09% | 19.64% | 12.01% | -1.15% | 13.02% | -24.11% | -1.95% | 0.0% | 购买 | ||
| 5 | 006502 | 财通集成电路产业股票A | 2024-04-26 | 1.5599 | 1.5599 | 4.19% | 5.84% | -0.67% | 22.03% | 10.15% | -11.12% | 5.17% | 55.99% | 5.84% | 0.15% | 购买 | ||
| 6 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 7 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 8 | 006503 | 财通集成电路产业股票C | 2024-04-26 | 1.4939 | 1.4939 | 4.19% | 5.82% | -0.74% | 21.78% | 9.70% | -11.83% | 4.90% | 49.39% | 5.82% | 0.0% | 购买 | ||
| 9 | 002300 | 长盛医疗量化股票A | 2024-04-26 | 1.8147 | 1.8147 | 0.21% | -0.07% | 6.01% | 8.63% | 9.40% | -12.12% | 3.21% | 81.47% | -0.07% | 0.15% | 购买 | ||
| 10 | 018009 | 长盛医疗量化股票C | 2024-04-26 | 1.8031 | 1.8031 | 0.21% | -0.08% | 5.95% | 8.46% | 9.07% | -12.65% | 3.01% | -9.53% | -0.08% | 0.0% | 购买 | ||
| 11 | 011349 | 淳厚现代服务业A | 2024-04-26 | 0.9402 | 0.9402 | 1.29% | 2.37% | 7.04% | 16.07% | 8.07% | -2.97% | 9.16% | -5.98% | 2.37% | 0.15% | 购买 | ||
| 12 | 011350 | 淳厚现代服务业C | 2024-04-26 | 0.9253 | 0.9253 | 1.30% | 2.37% | 6.98% | 15.91% | 7.74% | -3.54% | 8.96% | -7.47% | 2.37% | 0.0% | 购买 | ||
| 13 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-26 | 0.9813 | 0.9813 | 2.14% | 0.15% | -0.23% | 13.56% | 7.46% | 0.18% | 1.39% | -1.87% | 0.15% | 0.15% | 购买 | ||
| 14 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-26 | 0.9683 | 0.9683 | 2.14% | 0.13% | -0.27% | 13.44% | 7.24% | -0.23% | 1.27% | -3.17% | 0.13% | 0.0% | 购买 | ||
| 15 | 002310 | 创金合信沪深300增强A | 2024-04-26 | 1.2867 | 1.4247 | 1.43% | 1.13% | 1.66% | 7.71% | 4.26% | -4.92% | 6.25% | 45.56% | 1.13% | 0.15% | 购买 | ||
| 16 | 002315 | 创金合信沪深300增强C | 2024-04-26 | 1.2821 | 1.4271 | 1.42% | 1.13% | 1.65% | 7.69% | 4.21% | -5.02% | 6.22% | 45.89% | 1.13% | 0.0% | 购买 | ||
| 17 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 2.2707 | 0.66% | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% | -0.14% | 0.12% | 购买 | ||
| 18 | 018633 | 财通中证500指数增强A | 2024-04-26 | 0.9371 | 0.9371 | 1.56% | 0.89% | 3.35% | 8.59% | 3.81% | -- | 3.39% | -6.29% | 0.89% | 0.15% | 购买 | ||
| 19 | 018634 | 财通中证500指数增强C | 2024-04-26 | 0.9341 | 0.9341 | 1.55% | 0.87% | 3.31% | 8.48% | 3.59% | -- | 3.25% | -6.59% | 0.87% | 0.0% | 购买 | ||
| 20 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.9356 | 1.20% | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% | 1.30% | 0.12% | 购买 | ||
| 21 | 008412 | 长盛竞争优势A | 2024-04-26 | 0.7060 | 0.7060 | 1.18% | 1.04% | 3.52% | 11.76% | 3.16% | -17.73% | 3.84% | -29.40% | 1.04% | 0.15% | 购买 | ||
| 22 | 011142 | 创金合信新材料新能源股票A | 2024-04-26 | 0.8991 | 0.8991 | 1.96% | 0.40% | 2.60% | 12.54% | 3.10% | -13.40% | 0.37% | -10.09% | 0.40% | 0.15% | 购买 | ||
| 23 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 24 | 011143 | 创金合信新材料新能源股票C | 2024-04-26 | 0.8813 | 0.8813 | 1.96% | 0.39% | 2.55% | 12.37% | 2.79% | -13.92% | 0.17% | -11.87% | 0.39% | 0.0% | 购买 | ||
| 25 | 008413 | 长盛竞争优势C | 2024-04-26 | 0.6850 | 0.6850 | 1.15% | 1.02% | 3.44% | 11.53% | 2.74% | -18.40% | 3.57% | -31.50% | 1.02% | 0.0% | 购买 | ||
| 26 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 27 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 1.0796 | -0.16% | -0.12% | 0.28% | 1.14% | 2.12% | 3.54% | 1.33% | 8.07% | -0.12% | 0.06% | 购买 | ||
| 28 | 005927 | 创金合信新能源汽车股票A | 2024-04-26 | 1.7717 | 1.7717 | 2.50% | -1.47% | 2.98% | 10.36% | 2.09% | -16.68% | 3.52% | 77.17% | -1.47% | 0.15% | 购买 | ||
| 29 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 30 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | 1.1235 | 1.33% | 0.44% | -0.17% | 6.07% | 1.77% | -8.41% | 0.93% | -50.86% | 0.44% | 0.12% | 购买 | ||
| 31 | 005928 | 创金合信新能源汽车股票C | 2024-04-26 | 1.6979 | 1.6979 | 2.50% | -1.49% | 2.92% | 10.17% | 1.73% | -17.27% | 3.28% | 69.79% | -1.49% | 0.0% | 购买 | ||
| 32 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | 1.6510 | 1.64% | 1.21% | 1.06% | 6.66% | 1.35% | -8.00% | 2.74% | 74.20% | 1.21% | 0.12% | 购买 | ||
| 33 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0266 | 1.0266 | -0.01% | 0.02% | 0.24% | 0.66% | 1.28% | 1.80% | 0.82% | 2.65% | 0.02% | 0.0% | 购买 | ||
| 34 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0398 | 1.0398 | -0.04% | -0.03% | 0.21% | 0.56% | 1.15% | 2.14% | 0.67% | 3.98% | -0.03% | 0.0% | 购买 | ||
| 35 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0298 | 1.0298 | -0.02% | 0.00% | 0.15% | 0.51% | 1.12% | 2.07% | 0.63% | 2.98% | 0.00% | 0.0% | 购买 | ||
| 36 | 011013 | 长城消费30股票A | 2024-04-26 | 0.5931 | 0.5931 | 1.98% | 3.80% | 1.61% | 12.50% | 0.25% | -14.34% | 3.76% | -40.69% | 3.80% | 0.15% | 购买 | ||
| 37 | 011014 | 长城消费30股票C | 2024-04-26 | 0.5826 | 0.5826 | 1.98% | 3.78% | 1.55% | 12.32% | -0.05% | -14.86% | 3.55% | -41.74% | 3.78% | 0.0% | 购买 | ||
| 38 | 002311 | 创金合信中证500增强A | 2024-04-26 | 1.0486 | 1.2692 | 1.85% | 1.92% | 3.18% | 6.24% | -0.19% | -9.42% | -0.76% | 23.25% | 1.92% | 0.15% | 购买 | ||
| 39 | 002316 | 创金合信中证500增强C | 2024-04-26 | 1.0464 | 1.2672 | 1.84% | 1.93% | 3.16% | 6.21% | -0.25% | -9.50% | -0.79% | 22.99% | 1.93% | 0.0% | 购买 | ||
| 40 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | 0.09% | 6.99% | -0.26% | -12.98% | 0.89% | 73.91% | 1.52% | 0.15% | 购买 | ||
| 41 | 010703 | 财通智选消费股票A | 2024-04-26 | 0.6726 | 0.6726 | 1.83% | 1.96% | 1.65% | 10.64% | -0.59% | -11.62% | 0.55% | -32.74% | 1.96% | 0.15% | 购买 | ||
| 42 | 010704 | 财通智选消费股票C | 2024-04-26 | 0.6639 | 0.6639 | 1.83% | 1.95% | 1.62% | 10.52% | -0.79% | -11.97% | 0.42% | -33.61% | 1.95% | 0.0% | 购买 | ||
| 43 | 007354 | 创金合信港股通量化股票A | 2024-04-26 | 0.6587 | 0.6587 | 1.97% | 7.74% | 5.73% | 10.08% | -0.90% | -11.58% | 1.81% | -34.13% | 7.74% | 0.15% | 购买 | ||
| 44 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-26 | 0.9718 | 0.9718 | 2.51% | 8.13% | 3.68% | 11.33% | -0.99% | -6.75% | -0.99% | -2.82% | 8.13% | 0.15% | 购买 | ||
| 45 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-26 | 0.9588 | 0.9588 | 2.51% | 8.12% | 3.63% | 11.19% | -1.23% | -7.20% | -1.13% | -4.12% | 8.12% | 0.0% | 购买 | ||
| 46 | 006048 | 长城中证500指数增强A | 2024-04-26 | 1.4362 | 1.4362 | 1.61% | 0.92% | 1.74% | 4.60% | -1.25% | -6.67% | -4.25% | 43.62% | 0.92% | 0.12% | 购买 | ||
| 47 | 007357 | 创金合信港股通量化股票C | 2024-04-26 | 0.6417 | 0.6417 | 1.97% | 7.74% | 5.66% | 9.88% | -1.28% | -12.28% | 1.57% | -35.83% | 7.74% | 0.0% | 购买 | ||
| 48 | 007413 | 长城中证500指数增强C | 2024-04-26 | 1.1752 | 1.4152 | 1.62% | 0.92% | 1.72% | 4.52% | -1.39% | -6.94% | -4.34% | 50.96% | 0.92% | 0.0% | 购买 | ||
| 49 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-26 | 0.7317 | 0.7317 | 0.32% | -2.84% | 2.21% | 3.52% | -2.76% | -5.61% | 0.90% | -26.83% | -2.84% | 0.10% | 购买 | ||
| 50 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-26 | 0.7284 | 0.7284 | 0.32% | -2.84% | 2.20% | 3.50% | -2.82% | -5.71% | 0.86% | -27.16% | -2.84% | 0.0% | 购买 |
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