| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 011463 | 长城量化精选股票C | 2024-05-17 | 1.1564 | 1.1564 | 1.45% | 0.39% | 7.27% | 11.13% | -5.86% | -13.05% | 1.20% | -15.38% | 0.39% | 0.0% | 购买 | ||
| 4 | 011378 | 创金合信积极成长股票C | 2024-05-17 | 0.6564 | 0.6564 | 1.70% | -0.88% | -1.65% | 3.83% | -22.15% | -28.39% | -19.25% | -34.36% | -0.88% | 0.0% | 购买 | ||
| 5 | 011377 | 创金合信积极成长股票A | 2024-05-17 | 0.6673 | 0.6673 | 1.69% | -0.86% | -1.61% | 3.99% | -21.94% | -28.01% | -19.09% | -33.27% | -0.86% | 0.15% | 购买 | ||
| 6 | 011350 | 淳厚现代服务业C | 2024-05-17 | 0.9760 | 0.9760 | -0.15% | -0.17% | 7.95% | 20.61% | 10.47% | 3.40% | 14.93% | -2.40% | -0.17% | 0.0% | 购买 | ||
| 7 | 011349 | 淳厚现代服务业A | 2024-05-17 | 0.9921 | 0.9921 | -0.15% | -0.17% | 8.00% | 20.80% | 10.81% | 4.03% | 15.19% | -0.79% | -0.17% | 0.15% | 购买 | ||
| 8 | 011230 | 创金合信数字经济主题股票C | 2024-05-17 | 1.2844 | 1.2844 | 0.63% | 1.07% | 7.05% | 13.57% | -3.67% | -15.43% | -0.29% | 28.44% | 1.07% | 0.0% | 购买 | ||
| 9 | 011229 | 创金合信数字经济主题股票A | 2024-05-17 | 1.3060 | 1.3060 | 0.63% | 1.08% | 7.10% | 13.73% | -3.43% | -15.00% | -0.10% | 30.60% | 1.08% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 011143 | 创金合信新材料新能源股票C | 2024-05-17 | 0.8909 | 0.8909 | 0.53% | -0.30% | 0.69% | 16.32% | -1.62% | -13.83% | 1.26% | -10.91% | -0.30% | 0.0% | 购买 | ||
| 15 | 011142 | 创金合信新材料新能源股票A | 2024-05-17 | 0.9092 | 0.9092 | 0.54% | -0.29% | 0.74% | 16.50% | -1.33% | -13.30% | 1.50% | -9.08% | -0.29% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 010586 | 创金合信医药消费股票C | 2024-05-17 | 0.5278 | 0.5278 | 0.61% | -1.31% | 7.96% | 1.97% | -14.47% | -21.40% | -8.76% | -47.22% | -1.31% | 0.0% | 购买 | ||
| 21 | 010585 | 创金合信医药消费股票A | 2024-05-17 | 0.5370 | 0.5370 | 0.60% | -1.30% | 8.00% | 2.11% | -14.26% | -21.01% | -8.60% | -46.30% | -1.30% | 0.90% | 购买 | ||
| 22 | 010496 | 创金合信创新驱动股票C | 2024-05-17 | 0.6760 | 0.6760 | 0.10% | -2.92% | -2.58% | 2.28% | -9.36% | -12.55% | -7.36% | -32.40% | -2.92% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 008413 | 长盛竞争优势C | 2024-05-17 | 0.7030 | 0.7030 | -0.16% | -1.04% | 3.50% | 11.91% | 5.76% | -12.69% | 6.29% | -29.70% | -1.04% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 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 | 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 | ||
| 29 | 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 | ||
| 30 | 006928 | 长城创业板指数增强发起式C | 2024-05-17 | 1.3860 | 1.3860 | 1.01% | -0.45% | 4.04% | 7.64% | -7.38% | -20.82% | -3.32% | 59.44% | -0.45% | 0.0% | 购买 | ||
| 31 | 006926 | 长城量化精选股票A | 2024-05-17 | 1.1755 | 1.1755 | 1.45% | 0.40% | 7.31% | 11.28% | -5.63% | -12.61% | 1.39% | 17.55% | 0.40% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 005969 | 创金合信工业周期股票C | 2024-05-17 | 1.7052 | 1.7052 | 0.49% | -1.18% | 0.64% | 6.76% | -8.15% | -22.17% | -5.44% | 70.52% | -1.18% | 0.0% | 购买 | ||
| 37 | 005968 | 创金合信工业周期股票A | 2024-05-17 | 1.7765 | 1.7765 | 0.49% | -1.16% | 0.70% | 6.96% | -7.82% | -21.62% | -5.19% | 77.65% | -1.16% | 0.15% | 购买 | ||
| 38 | 005928 | 创金合信新能源汽车股票C | 2024-05-17 | 1.6955 | 1.6955 | 0.99% | -0.74% | -0.34% | 13.91% | -1.71% | -20.58% | 3.13% | 69.55% | -0.74% | 0.0% | 购买 | ||
| 39 | 005927 | 创金合信新能源汽车股票A | 2024-05-17 | 1.7699 | 1.7699 | 0.99% | -0.73% | -0.28% | 14.13% | -1.37% | -20.02% | 3.41% | 76.99% | -0.73% | 0.15% | 购买 | ||
| 40 | 005562 | 创金合信中证红利低波动指数C | 2024-05-17 | 1.9546 | 1.9546 | 0.72% | 0.92% | -0.35% | 9.78% | 14.88% | 11.82% | 16.11% | 95.46% | 0.92% | 0.0% | 购买 | ||
| 41 | 005561 | 创金合信中证红利低波动指数A | 2024-05-17 | 1.9778 | 1.9778 | 0.72% | 0.93% | -0.34% | 9.84% | 15.00% | 12.04% | 16.20% | 97.78% | 0.93% | 0.15% | 购买 | ||
| 42 | 005496 | 创金合信科技成长股票C | 2024-05-17 | 1.4004 | 1.4004 | 0.87% | -1.44% | -0.69% | 6.39% | -15.04% | -23.65% | -13.26% | 40.04% | -1.44% | 0.0% | 购买 | ||
| 43 | 005495 | 创金合信科技成长股票A | 2024-05-17 | 1.4496 | 1.4496 | 0.88% | -1.43% | -0.64% | 6.54% | -14.82% | -23.27% | -13.09% | 44.96% | -1.43% | 0.15% | 购买 | ||
| 44 | 003865 | 创金合信量化多因子股票C | 2024-05-17 | 0.9336 | 1.5642 | 0.92% | -0.42% | 3.92% | 12.51% | -11.42% | -12.84% | -6.85% | 21.11% | -0.42% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 003625 | 创金合信资源主题精选股票C | 2024-05-17 | 2.5173 | 2.5173 | 1.13% | -1.07% | -0.88% | 19.26% | 21.12% | 14.41% | 19.57% | 151.73% | -1.07% | 0.0% | 购买 | ||
| 48 | 003624 | 创金合信资源主题精选股票A | 2024-05-17 | 2.6164 | 2.6164 | 1.14% | -1.06% | -0.84% | 19.43% | 21.43% | 14.99% | 19.80% | 161.64% | -1.06% | 0.15% | 购买 | ||
| 49 | 003231 | 创金合信医疗保健股票C | 2024-05-17 | 1.6386 | 1.4966 | 0.74% | -1.11% | 8.35% | 3.43% | -15.06% | -21.87% | -9.21% | 49.66% | -1.11% | 0.0% | 购买 | ||
| 50 | 003230 | 创金合信医疗保健股票A | 2024-05-17 | 1.6963 | 1.6420 | 0.74% | -1.10% | 8.41% | 3.63% | -14.76% | -21.33% | -8.98% | 64.20% | -1.10% | 0.15% | 购买 |
