| 1 | 018474 | 创金合信行业轮动量化选股股票C | 2024-04-29 | 0.8162 | 0.8162 | 1.59% | 2.45% | 3.76% | -6.74% | -11.87% | -- | -11.54% | -18.38% | 2.45% | 0.0% | 购买 | ||
| 2 | 018473 | 创金合信行业轮动量化选股股票A | 2024-04-29 | 0.8197 | 0.8197 | 1.60% | 2.46% | 3.81% | -6.62% | -11.63% | -- | -11.39% | -18.03% | 2.46% | 0.15% | 购买 | ||
| 3 | 019272 | 长城量化小盘股票C | 2024-04-29 | 1.1694 | 1.1694 | 1.86% | 4.11% | 2.45% | 0.25% | -6.47% | -- | -12.00% | -10.27% | 4.11% | 0.0% | 购买 | ||
| 4 | 019339 | 创金合信启富优选股票发起C | 2024-04-29 | 0.9244 | 0.9244 | 2.96% | 8.68% | 1.08% | -3.28% | -7.47% | -- | -12.92% | -7.56% | 8.68% | 0.0% | 购买 | ||
| 5 | 019338 | 创金合信启富优选股票发起A | 2024-04-29 | 0.9270 | 0.9270 | 2.97% | 8.68% | 1.12% | -3.18% | -7.25% | -- | -12.79% | -7.30% | 8.68% | 0.15% | 购买 | ||
| 6 | 019994 | 创金合信北证50成份指数增强C | 2024-04-29 | 0.9147 | 0.9147 | 0.44% | 2.67% | -3.03% | -3.23% | -- | -- | -8.53% | -8.53% | 2.67% | 0.0% | 购买 | ||
| 7 | 019993 | 创金合信北证50成份指数增强A | 2024-04-29 | 0.9156 | 0.9156 | 0.44% | 2.68% | -3.01% | -3.15% | -- | -- | -8.44% | -8.44% | 2.68% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 019270 | 财通中证1000指数增强A | 2024-04-29 | 0.9527 | 0.9527 | 1.89% | 3.69% | 3.24% | 7.65% | -- | -- | -2.21% | -4.73% | 3.69% | 1.50% | 购买 | ||
| 11 | 019271 | 财通中证1000指数增强C | 2024-04-29 | 0.9509 | 0.9509 | 1.89% | 3.67% | 3.20% | 7.54% | -- | -- | -2.34% | -4.91% | 3.67% | 0.0% | 购买 | ||
| 12 | 012316 | 创金合信港股通成长股票C | 2024-04-29 | 0.3898 | 0.3898 | 1.38% | 8.67% | -3.20% | -4.97% | -33.14% | -43.49% | -21.73% | -61.02% | 8.67% | 0.0% | 购买 | ||
| 13 | 012315 | 创金合信港股通成长股票A | 2024-04-29 | 0.3951 | 0.3951 | 1.39% | 8.69% | -3.19% | -4.93% | -33.01% | -43.25% | -21.67% | -60.49% | 8.69% | 0.15% | 购买 | ||
| 14 | 016074 | 创金合信软件产业股票发起C | 2024-04-29 | 1.0027 | 1.0027 | 2.22% | 7.86% | -1.94% | 5.75% | -12.08% | -33.45% | -16.08% | 0.27% | 7.86% | 0.0% | 购买 | ||
| 15 | 016073 | 创金合信软件产业股票发起A | 2024-04-29 | 1.0106 | 1.0106 | 2.23% | 7.87% | -1.90% | 5.87% | -11.86% | -33.12% | -15.94% | 1.06% | 7.87% | 0.15% | 购买 | ||
| 16 | 014737 | 创金合信专精特新股票发起C | 2024-04-29 | 0.8550 | 0.8550 | 2.35% | 8.56% | -2.92% | 8.35% | -18.42% | -31.80% | -17.10% | -14.50% | 8.56% | 0.0% | 购买 | ||
| 17 | 014736 | 创金合信专精特新股票发起A | 2024-04-29 | 0.8647 | 0.8647 | 2.36% | 8.56% | -2.88% | 8.48% | -18.22% | -31.45% | -16.96% | -13.53% | 8.56% | 0.15% | 购买 | ||
| 18 | 011378 | 创金合信积极成长股票C | 2024-04-29 | 0.6988 | 0.6988 | 2.90% | 8.49% | -0.91% | 6.10% | -14.15% | -26.86% | -14.04% | -30.12% | 8.49% | 0.0% | 购买 | ||
| 19 | 011377 | 创金合信积极成长股票A | 2024-04-29 | 0.7102 | 0.7102 | 2.90% | 8.49% | -0.87% | 6.25% | -13.92% | -26.47% | -13.88% | -28.98% | 8.49% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 010586 | 创金合信医药消费股票C | 2024-04-29 | 0.5250 | 0.5250 | 1.72% | 6.25% | 3.27% | 6.15% | -12.31% | -24.97% | -9.25% | -47.50% | 6.25% | 0.0% | 购买 | ||
| 23 | 010585 | 创金合信医药消费股票A | 2024-04-29 | 0.5341 | 0.5341 | 1.73% | 6.27% | 3.31% | 6.29% | -12.08% | -24.58% | -9.09% | -46.59% | 6.27% | 0.90% | 购买 | ||
| 24 | 014903 | 长城新能源股票发起式C | 2024-04-29 | 0.6517 | 0.6517 | 2.34% | 2.29% | -1.94% | 7.36% | -4.43% | -24.48% | -4.89% | -34.83% | 2.29% | 0.0% | 购买 | ||
| 25 | 003231 | 创金合信医疗保健股票C | 2024-04-29 | 1.6328 | 1.4913 | 1.78% | 6.93% | 2.23% | 8.00% | -11.66% | -24.22% | -9.54% | 49.13% | 6.93% | 0.0% | 购买 | ||
| 26 | 005969 | 创金合信工业周期股票C | 2024-04-29 | 1.7006 | 1.7006 | 2.12% | 4.02% | 1.82% | 7.88% | -7.28% | -24.22% | -5.70% | 70.06% | 4.02% | 0.0% | 购买 | ||
| 27 | 014902 | 长城新能源股票发起式A | 2024-04-29 | 0.6606 | 0.6606 | 2.36% | 2.31% | -1.89% | 7.54% | -4.14% | -24.02% | -4.69% | -33.94% | 2.31% | 0.15% | 购买 | ||
| 28 | 003230 | 创金合信医疗保健股票A | 2024-04-29 | 1.6897 | 1.6356 | 1.78% | 6.94% | 2.29% | 8.19% | -11.35% | -23.69% | -9.33% | 63.56% | 6.94% | 0.15% | 购买 | ||
| 29 | 005968 | 创金合信工业周期股票A | 2024-04-29 | 1.7711 | 1.7711 | 2.12% | 4.03% | 1.88% | 8.07% | -6.95% | -23.68% | -5.48% | 77.11% | 4.03% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 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 | 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 | ||
| 42 | 014206 | 长城中证医药卫生指数增强C | 2024-04-29 | 0.8157 | 0.8157 | 1.77% | 4.46% | 2.76% | 3.83% | -9.70% | -18.04% | -9.45% | -18.43% | 4.46% | 0.0% | 购买 | ||
| 43 | 014205 | 长城中证医药卫生指数增强A | 2024-04-29 | 0.8203 | 0.8203 | 1.77% | 4.46% | 2.78% | 3.90% | -9.58% | -17.81% | -9.37% | -17.97% | 4.46% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018009 | 长盛医疗量化股票C | 2024-04-29 | 1.8042 | 1.8042 | 0.06% | -0.08% | 4.93% | 7.95% | 5.18% | -15.32% | 3.07% | -9.47% | -0.08% | 0.0% | 购买 | ||
| 48 | 010496 | 创金合信创新驱动股票C | 2024-04-29 | 0.6856 | 0.6856 | 1.24% | 0.06% | 0.62% | 5.27% | -6.15% | -15.10% | -6.04% | -31.44% | 0.06% | 0.0% | 购买 | ||
| 49 | 003865 | 创金合信量化多因子股票C | 2024-04-29 | 0.9331 | 1.5637 | 1.69% | 4.71% | 2.91% | 5.01% | -7.11% | -15.10% | -6.90% | 21.04% | 4.71% | 0.0% | 购买 | ||
| 50 | 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 |
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