| 1 | 006912 | 长城久泰沪深300指数C | 2024-05-17 | 0.9022 | 1.8508 | 1.01% | 0.31% | 2.50% | 9.38% | -5.25% | -12.25% | -0.50% | 16.01% | 0.31% | 0.0% | 购买 | ||
| 2 | 002210 | 创金合信量化多因子股票A | 2024-05-17 | 1.0145 | 1.6451 | 0.93% | -0.40% | 3.98% | 12.86% | -10.99% | -12.09% | -6.48% | 61.22% | -0.40% | 0.15% | 购买 | ||
| 3 | 008412 | 长盛竞争优势A | 2024-05-17 | 0.7248 | 0.7248 | -0.15% | -1.02% | 3.57% | 12.15% | 6.18% | -12.00% | 6.60% | -27.52% | -1.02% | 0.15% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 2024-05-17 | 1.6640 | 4.5240 | 1.01% | 0.33% | 2.53% | 9.47% | -5.11% | -11.98% | -0.38% | 336.62% | 0.33% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 003647 | 创金合信中证1000增强C | 2024-05-17 | 1.3600 | 1.3600 | 0.86% | -0.45% | 4.72% | 11.93% | -9.93% | -11.20% | -5.48% | 36.00% | -0.45% | 0.0% | 购买 | ||
| 7 | 003646 | 创金合信中证1000增强A | 2024-05-17 | 1.3825 | 1.3825 | 0.86% | -0.45% | 4.73% | 12.00% | -9.85% | -11.02% | -5.41% | 38.25% | -0.45% | 0.15% | 购买 | ||
| 8 | 018009 | 长盛医疗量化股票C | 2024-05-17 | 1.8468 | 1.8468 | -0.60% | -0.66% | 3.17% | 8.16% | 4.98% | -10.59% | 5.51% | -7.34% | -0.66% | 0.0% | 购买 | ||
| 9 | 006503 | 财通集成电路产业股票C | 2024-05-17 | 1.4851 | 1.4851 | 0.39% | 0.81% | 1.84% | 18.27% | -0.74% | -10.58% | 4.28% | 48.51% | 0.81% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 002300 | 长盛医疗量化股票A | 2024-05-17 | 1.8593 | 1.8593 | -0.59% | -0.65% | 3.23% | 8.34% | 5.29% | -10.05% | 5.74% | 85.93% | -0.65% | 0.15% | 购买 | ||
| 12 | 006502 | 财通集成电路产业股票A | 2024-05-17 | 1.5514 | 1.5514 | 0.39% | 0.83% | 1.91% | 18.53% | -0.35% | -9.86% | 4.60% | 55.14% | 0.83% | 0.15% | 购买 | ||
| 13 | 003191 | 创金合信消费主题股票C | 2024-05-17 | 2.0286 | 1.9154 | 0.89% | 0.07% | 6.34% | 10.11% | -2.25% | -9.64% | 3.41% | 91.54% | 0.07% | 0.0% | 购买 | ||
| 14 | 011014 | 长城消费30股票C | 2024-05-17 | 0.5992 | 0.5992 | 0.23% | -0.98% | 6.24% | 11.62% | 1.75% | -9.35% | 6.51% | -40.08% | -0.98% | 0.0% | 购买 | ||
| 15 | 003190 | 创金合信消费主题股票A | 2024-05-17 | 2.1134 | 2.0113 | 0.89% | 0.08% | 6.40% | 10.31% | -1.91% | -9.00% | 3.68% | 101.13% | 0.08% | 0.15% | 购买 | ||
| 16 | 011013 | 长城消费30股票A | 2024-05-17 | 0.6101 | 0.6101 | 0.23% | -0.97% | 6.29% | 11.80% | 2.04% | -8.80% | 6.74% | -38.99% | -0.97% | 0.15% | 购买 | ||
| 17 | 010704 | 财通智选消费股票C | 2024-05-17 | 0.6724 | 0.6724 | 0.61% | -1.12% | 3.21% | 12.65% | -1.70% | -8.77% | 1.71% | -32.76% | -1.12% | 0.0% | 购买 | ||
| 18 | 010703 | 财通智选消费股票A | 2024-05-17 | 0.6813 | 0.6813 | 0.61% | -1.12% | 3.23% | 12.76% | -1.52% | -8.42% | 1.85% | -31.87% | -1.12% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 007903 | 长城量化小盘股票A | 2024-05-17 | 1.1773 | 1.1773 | 0.78% | 0.37% | 3.75% | 17.04% | -12.21% | -7.34% | -11.38% | 17.72% | 0.37% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 011686 | 创金合信先进装备股票C | 2024-05-17 | 0.9883 | 0.9883 | 1.30% | -1.04% | 6.67% | 13.73% | -8.95% | -6.90% | -5.25% | -1.17% | -1.04% | 0.0% | 购买 | ||
| 25 | 011685 | 创金合信先进装备股票A | 2024-05-17 | 1.0054 | 1.0054 | 1.31% | -1.03% | 6.72% | 13.90% | -8.71% | -6.42% | -5.07% | 0.54% | -1.03% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-17 | 1.4620 | 1.6820 | 1.04% | 0.21% | 3.18% | 8.38% | 1.88% | -5.37% | 5.33% | 78.60% | 0.21% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 002315 | 创金合信沪深300增强C | 2024-05-17 | 1.3073 | 1.4523 | 1.04% | 0.46% | 2.67% | 8.79% | 4.14% | -3.88% | 8.31% | 48.76% | 0.46% | 0.0% | 购买 | ||
| 36 | 002310 | 创金合信沪深300增强A | 2024-05-17 | 1.3120 | 1.4500 | 1.03% | 0.47% | 2.68% | 8.81% | 4.19% | -3.80% | 8.34% | 48.42% | 0.47% | 0.15% | 购买 | ||
| 37 | 160807 | 长盛沪深300指数(LOF) | 2024-05-17 | 1.4070 | 1.7570 | 1.01% | 0.29% | 3.08% | 8.82% | 3.08% | -3.76% | 6.19% | 80.44% | 0.29% | 0.12% | 购买 | ||
| 38 | 519100 | 长盛中证100指数 | 2024-05-17 | 1.1634 | 2.3194 | 1.07% | 0.22% | 2.83% | 9.28% | 4.31% | -3.52% | 7.50% | 158.62% | 0.22% | 0.15% | 购买 | ||
| 39 | 007357 | 创金合信港股通量化股票C | 2024-05-17 | 0.7123 | 0.7123 | 0.81% | 3.47% | 19.81% | 22.64% | 6.28% | -1.37% | 12.74% | -28.77% | 3.47% | 0.0% | 购买 | ||
| 40 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-17 | 0.9834 | 0.9834 | 0.43% | 0.15% | 1.45% | 15.44% | 2.46% | -1.32% | 2.84% | -1.66% | 0.15% | 0.0% | 购买 | ||
| 41 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-17 | 0.9968 | 0.9968 | 0.43% | 0.16% | 1.49% | 15.56% | 2.66% | -0.92% | 3.00% | -0.32% | 0.16% | 0.15% | 购买 | ||
| 42 | 000042 | 财通中证ESG100指数增强A | 2024-05-17 | 1.8210 | 2.3098 | 0.96% | 0.34% | 2.17% | 8.88% | 5.16% | -0.89% | 8.46% | 151.34% | 0.34% | 0.12% | 购买 | ||
| 43 | 007354 | 创金合信港股通量化股票A | 2024-05-17 | 0.7316 | 0.7316 | 0.81% | 3.49% | 19.90% | 22.92% | 6.71% | -0.58% | 13.08% | -26.84% | 3.49% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0410 | 1.0410 | -0.01% | 0.04% | 0.13% | 0.55% | 1.14% | 2.04% | 0.78% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-17 | 1.0499 | 1.0499 | 1.70% | 3.34% | 17.05% | 23.26% | 1.84% | 2.98% | 8.26% | 4.99% | 3.34% | 0.0% | 购买 | ||
| 50 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-17 | 0.7709 | 0.7709 | 1.50% | -1.15% | 0.22% | 23.72% | 13.04% | 3.09% | 14.80% | -22.91% | -1.15% | 0.0% | 购买 |
