| 1 | 007903 | 长城量化小盘股票A | 2024-05-10 | 1.1730 | 1.1730 | -0.31% | 0.72% | 2.36% | 16.61% | -10.99% | -6.11% | -11.70% | 17.29% | 0.72% | 0.15% | 购买 | ||
| 2 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 1.6800 | 0.00% | 1.60% | 4.44% | 8.15% | 1.53% | -6.47% | 5.12% | 78.24% | 1.60% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 011149 | 创金合信ESG责任投资股票A | 2024-05-10 | 1.0135 | 1.0135 | -0.40% | 2.73% | 4.62% | 5.74% | -11.55% | -7.09% | -8.56% | 1.35% | 2.73% | 0.15% | 购买 | ||
| 5 | 010801 | 长江量化消费精选A | 2024-05-10 | 0.6683 | 0.6683 | -0.03% | 0.80% | 4.62% | 9.74% | 0.47% | -7.37% | 7.12% | -33.17% | 0.80% | 1.50% | 购买 | ||
| 6 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-10 | 0.7383 | 0.7383 | 0.23% | 1.32% | 0.97% | 7.37% | -0.28% | -7.43% | 1.81% | -26.17% | 1.32% | 0.10% | 购买 | ||
| 7 | 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 | ||
| 8 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-10 | 0.7349 | 0.7349 | 0.23% | 1.31% | 0.96% | 7.35% | -0.34% | -7.52% | 1.76% | -26.51% | 1.31% | 0.0% | 购买 | ||
| 9 | 011150 | 创金合信ESG责任投资股票C | 2024-05-10 | 0.9966 | 0.9966 | -0.41% | 2.71% | 4.58% | 5.61% | -11.77% | -7.55% | -8.73% | -0.34% | 2.71% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 010802 | 长江量化消费精选C | 2024-05-10 | 0.6554 | 0.6554 | -0.05% | 0.78% | 4.56% | 9.56% | 0.18% | -7.91% | 6.90% | -34.46% | 0.78% | 0.0% | 购买 | ||
| 12 | 002311 | 创金合信中证500增强A | 2024-05-10 | 1.0693 | 1.2899 | -0.32% | 1.34% | 4.85% | 7.91% | -2.17% | -8.18% | 1.20% | 25.68% | 1.34% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 002316 | 创金合信中证500增强C | 2024-05-10 | 1.0670 | 1.2878 | -0.32% | 1.33% | 4.84% | 7.89% | -2.22% | -8.27% | 1.17% | 25.41% | 1.33% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 740101 | 长安沪深300非周期指数A | 2024-05-10 | 1.1580 | 1.6620 | -0.43% | 1.31% | 4.14% | 8.33% | -1.45% | -10.30% | 3.12% | 77.75% | 1.31% | 0.15% | 购买 | ||
| 21 | 011142 | 创金合信新材料新能源股票A | 2024-05-10 | 0.9118 | 0.9118 | -0.43% | 0.46% | 3.92% | 16.84% | 0.30% | -10.43% | 1.79% | -8.82% | 0.46% | 0.15% | 购买 | ||
| 22 | 017040 | 长安沪深300非周期指数C | 2024-05-10 | 1.1570 | 1.1570 | -0.43% | 1.31% | 4.14% | 8.23% | -1.53% | -10.45% | 3.03% | -8.03% | 1.31% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 011143 | 创金合信新材料新能源股票C | 2024-05-10 | 0.8936 | 0.8936 | -0.42% | 0.45% | 3.88% | 16.67% | 0.01% | -10.96% | 1.57% | -10.64% | 0.45% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 003647 | 创金合信中证1000增强C | 2024-05-10 | 1.3662 | 1.3662 | -0.78% | 1.31% | 5.31% | 12.44% | -7.77% | -11.42% | -5.05% | 36.62% | 1.31% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 010495 | 创金合信创新驱动股票A | 2024-05-10 | 0.7152 | 0.7152 | 0.03% | 1.32% | 3.04% | 5.55% | -6.28% | -11.59% | -4.31% | -28.48% | 1.32% | 0.15% | 购买 | ||
| 29 | 016729 | 长信中证科创创业50指数增强A | 2024-05-10 | 0.8276 | 0.8276 | -1.15% | -0.74% | 2.54% | 5.48% | -2.74% | -12.27% | -2.69% | -17.24% | -0.74% | 1.20% | 购买 | ||
| 30 | 010496 | 创金合信创新驱动股票C | 2024-05-10 | 0.6963 | 0.6963 | 0.03% | 1.31% | 2.97% | 5.36% | -6.64% | -12.29% | -4.58% | -30.37% | 1.31% | 0.0% | 购买 | ||
| 31 | 002210 | 创金合信量化多因子股票A | 2024-05-10 | 1.0186 | 1.6492 | -0.57% | 1.01% | 4.98% | 13.32% | -9.24% | -12.45% | -6.10% | 61.88% | 1.01% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 016730 | 长信中证科创创业50指数增强C | 2024-05-10 | 0.8223 | 0.8223 | -1.14% | -0.75% | 2.51% | 5.30% | -3.00% | -12.68% | -2.89% | -17.77% | -0.75% | 0.0% | 购买 | ||
| 34 | 200002 | 长城久泰沪深300指数A | 2024-05-10 | 1.6586 | 4.5186 | -0.33% | 1.14% | 3.22% | 9.12% | -5.38% | -13.03% | -0.71% | 335.20% | 1.14% | 0.15% | 购买 | ||
| 35 | 003865 | 创金合信量化多因子股票C | 2024-05-10 | 0.9375 | 1.5681 | -0.57% | 0.99% | 4.90% | 12.98% | -9.68% | -13.20% | -6.47% | 21.61% | 0.99% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 006912 | 长城久泰沪深300指数C | 2024-05-10 | 0.8994 | 1.8480 | -0.33% | 1.14% | 3.20% | 9.04% | -5.52% | -13.29% | -0.81% | 15.65% | 1.14% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 159773 | 创业板科技ETF | 2024-05-10 | 0.6433 | 0.6433 | -1.09% | -0.16% | 3.77% | 8.24% | -5.95% | -15.22% | -2.87% | -35.67% | -0.16% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-10 | 0.7769 | 0.7769 | -1.11% | 0.30% | 3.72% | 7.20% | -9.66% | -16.38% | -4.22% | -22.31% | 0.30% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-10 | 0.7746 | 0.7746 | -1.10% | 0.30% | 3.71% | 7.15% | -9.77% | -16.59% | -4.30% | -22.54% | 0.30% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 005927 | 创金合信新能源汽车股票A | 2024-05-10 | 1.7829 | 1.7829 | 0.35% | 1.96% | 1.43% | 14.97% | 0.50% | -17.06% | 4.17% | 78.29% | 1.96% | 0.15% | 购买 |
