| 1 | 740101 | 长安沪深300非周期指数A | 2024-04-29 | 1.1480 | 1.6520 | 1.32% | 2.87% | 1.77% | 9.75% | -0.78% | -12.90% | 2.23% | 76.21% | 2.87% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | 2.71% | -6.92% | 5.87% | 154.68% | 2.26% | 0.15% | 购买 | ||
| 3 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -5.19% | -2.75% | -1.29% | -0.83% | 6.87% | 0.12% | 购买 | ||
| 4 | 502040 | 长盛上证50指数(LOF) | 2024-04-29 | 0.9399 | 0.9399 | 0.46% | 1.93% | 2.12% | 7.15% | 2.94% | -2.69% | 5.86% | 57.20% | 1.93% | 0.12% | 购买 | ||
| 5 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | 1.49% | -8.11% | 2.46% | -50.11% | 2.06% | 0.12% | 购买 | ||
| 6 | 200002 | 长城久泰沪深300指数A | 2024-04-29 | 1.6507 | 4.5107 | 1.79% | 2.90% | 2.19% | 7.03% | -4.45% | -13.78% | -1.18% | 333.13% | 2.90% | 0.15% | 购买 | ||
| 7 | 160807 | 长盛沪深300指数(LOF) | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | 1.91% | -6.85% | 4.60% | 77.75% | 2.51% | 0.12% | 购买 | ||
| 8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | 1.19% | -8.44% | 3.96% | 76.28% | 2.78% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0297 | 1.0297 | -0.01% | -0.04% | 0.12% | 0.48% | 1.10% | 2.04% | 0.62% | 2.97% | -0.04% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0266 | 1.0266 | 0.00% | -0.01% | 0.22% | 0.62% | 1.28% | 1.78% | 0.82% | 2.65% | -0.01% | 0.0% | 购买 | ||
| 27 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0395 | 1.0395 | -0.03% | -0.09% | 0.16% | 0.51% | 1.11% | 2.08% | 0.64% | 3.95% | -0.09% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 013870 | 创金合信物联网主题股票发起C | 2024-04-29 | 0.6612 | 0.6612 | 1.10% | 2.40% | -0.74% | 11.82% | -3.29% | -6.16% | -6.77% | -33.88% | 2.40% | 0.0% | 购买 | ||
| 35 | 013869 | 创金合信物联网主题股票发起A | 2024-04-29 | 0.6692 | 0.6692 | 1.10% | 2.40% | -0.70% | 11.96% | -3.06% | -5.69% | -6.61% | -33.08% | 2.40% | 0.15% | 购买 | ||
| 36 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-29 | 0.7361 | 0.7361 | 1.06% | -0.05% | 2.98% | 5.85% | -2.46% | -5.66% | 1.92% | -26.39% | -0.05% | 0.0% | 购买 | ||
| 37 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-29 | 0.7394 | 0.7394 | 1.05% | -0.05% | 2.98% | 5.87% | -2.42% | -5.58% | 1.96% | -26.06% | -0.05% | 0.10% | 购买 | ||
| 38 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-29 | 0.7554 | 0.7554 | -0.46% | -0.30% | 4.15% | 20.94% | 9.96% | -2.49% | 12.49% | -24.46% | -0.30% | 0.0% | 购买 | ||
| 39 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-29 | 0.7574 | 0.7574 | -0.46% | -0.30% | 4.17% | 20.97% | 10.01% | -2.38% | 12.52% | -24.26% | -0.30% | 0.10% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-29 | 0.9754 | 0.9754 | 1.73% | 8.43% | 5.56% | 14.43% | -1.15% | -6.33% | 0.58% | -2.46% | 8.43% | 0.0% | 购买 | ||
| 43 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-29 | 0.9886 | 0.9886 | 1.73% | 8.43% | 5.60% | 14.55% | -0.90% | -5.87% | 0.72% | -1.14% | 8.43% | 0.15% | 购买 | ||
| 44 | 012736 | 财通资管中债1-3年国开债C | 2024-04-29 | 1.0871 | 1.1511 | -0.19% | -0.38% | -0.06% | 0.85% | 1.82% | 10.65% | 1.09% | 15.36% | -0.38% | 0.0% | 购买 | ||
| 45 | 012735 | 财通资管中债1-3年国开债A | 2024-04-29 | 1.0425 | 1.0775 | -0.20% | -0.38% | -0.05% | 0.87% | 1.88% | 3.23% | 1.13% | 7.85% | -0.38% | 0.06% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 011686 | 创金合信先进装备股票C | 2024-04-29 | 0.9650 | 0.9650 | 1.25% | 1.62% | 2.29% | 4.40% | -7.04% | -10.79% | -7.49% | -3.50% | 1.62% | 0.0% | 购买 | ||
| 49 | 011685 | 创金合信先进装备股票A | 2024-04-29 | 0.9814 | 0.9814 | 1.25% | 1.62% | 2.34% | 4.53% | -6.80% | -10.34% | -7.34% | -1.86% | 1.62% | 0.15% | 购买 | ||
| 50 | 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 |
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