| 1 | 000042 | 财通中证ESG100指数增强A | 2024-05-20 | 1.8259 | 2.3147 | 0.27% | 0.41% | 2.33% | 7.54% | 5.24% | -0.90% | 8.76% | 152.02% | 0.41% | 0.12% | 购买 | ||
| 2 | 001879 | 长城创业板指数增强发起式A | 2024-05-20 | 1.4182 | 1.4182 | 0.15% | 0.42% | 6.11% | 7.10% | -7.48% | -20.02% | -3.06% | 41.82% | 0.42% | 0.15% | 购买 | ||
| 3 | 002210 | 创金合信量化多因子股票A | 2024-05-20 | 1.0176 | 1.6482 | 0.31% | 0.69% | 4.89% | 11.06% | -11.65% | -12.42% | -6.19% | 61.72% | 0.69% | 0.15% | 购买 | ||
| 4 | 002300 | 长盛医疗量化股票A | 2024-05-20 | 1.8574 | 1.8574 | -0.10% | -1.67% | 2.28% | 6.91% | 4.05% | -11.67% | 5.64% | 85.74% | -1.67% | 0.15% | 购买 | ||
| 5 | 002310 | 创金合信沪深300增强A | 2024-05-20 | 1.3159 | 1.4539 | 0.30% | 1.04% | 3.43% | 7.84% | 4.19% | -3.06% | 8.66% | 48.86% | 1.04% | 0.15% | 购买 | ||
| 6 | 002311 | 创金合信中证500增强A | 2024-05-20 | 1.0700 | 1.2906 | 0.51% | 0.59% | 4.00% | 8.71% | -4.05% | -7.05% | 1.27% | 25.76% | 0.59% | 0.15% | 购买 | ||
| 7 | 002315 | 创金合信沪深300增强C | 2024-05-20 | 1.3112 | 1.4562 | 0.30% | 1.04% | 3.42% | 7.82% | 4.15% | -3.15% | 8.63% | 49.20% | 1.04% | 0.0% | 购买 | ||
| 8 | 002316 | 创金合信中证500增强C | 2024-05-20 | 1.0677 | 1.2885 | 0.51% | 0.59% | 4.00% | 8.68% | -4.10% | -7.14% | 1.23% | 25.49% | 0.59% | 0.0% | 购买 | ||
| 9 | 003190 | 创金合信消费主题股票A | 2024-05-20 | 2.1060 | 2.0043 | -0.35% | 0.75% | 6.52% | 9.76% | -2.90% | -9.62% | 3.32% | 100.43% | 0.75% | 0.15% | 购买 | ||
| 10 | 003191 | 创金合信消费主题股票C | 2024-05-20 | 2.0213 | 1.9085 | -0.36% | 0.73% | 6.45% | 9.57% | -3.25% | -10.26% | 3.03% | 90.85% | 0.73% | 0.0% | 购买 | ||
| 11 | 003230 | 创金合信医疗保健股票A | 2024-05-20 | 1.7002 | 1.6457 | 0.23% | 0.25% | 8.92% | 5.16% | -15.09% | -22.18% | -8.77% | 64.57% | 0.25% | 0.15% | 购买 | ||
| 12 | 003231 | 创金合信医疗保健股票C | 2024-05-20 | 1.6422 | 1.4999 | 0.22% | 0.24% | 8.86% | 4.97% | -15.39% | -22.73% | -9.01% | 49.99% | 0.24% | 0.0% | 购买 | ||
| 13 | 003624 | 创金合信资源主题精选股票A | 2024-05-20 | 2.7333 | 2.7333 | 4.47% | 4.38% | 2.74% | 20.15% | 27.34% | 20.70% | 25.15% | 173.33% | 4.38% | 0.15% | 购买 | ||
| 14 | 003625 | 创金合信资源主题精选股票C | 2024-05-20 | 2.6297 | 2.6297 | 4.47% | 4.37% | 2.69% | 20.00% | 27.03% | 20.10% | 24.91% | 162.97% | 4.37% | 0.0% | 购买 | ||
| 15 | 003646 | 创金合信中证1000增强A | 2024-05-20 | 1.3871 | 1.3871 | 0.33% | 0.84% | 5.72% | 10.61% | -10.28% | -11.61% | -5.09% | 38.71% | 0.84% | 0.15% | 购买 | ||
| 16 | 003647 | 创金合信中证1000增强C | 2024-05-20 | 1.3645 | 1.3645 | 0.33% | 0.84% | 5.70% | 10.56% | -10.37% | -11.79% | -5.16% | 36.45% | 0.84% | 0.0% | 购买 | ||
| 17 | 003865 | 创金合信量化多因子股票C | 2024-05-20 | 0.9364 | 1.5670 | 0.30% | 0.68% | 4.81% | 10.72% | -12.08% | -13.18% | -6.57% | 21.47% | 0.68% | 0.0% | 购买 | ||
| 18 | 005495 | 创金合信科技成长股票A | 2024-05-20 | 1.4516 | 1.4516 | 0.14% | -0.91% | 1.02% | 2.91% | -14.96% | -25.06% | -12.97% | 45.16% | -0.91% | 0.15% | 购买 | ||
| 19 | 005496 | 创金合信科技成长股票C | 2024-05-20 | 1.4024 | 1.4024 | 0.14% | -0.92% | 0.98% | 2.79% | -15.17% | -25.43% | -13.14% | 40.24% | -0.92% | 0.0% | 购买 | ||
| 20 | 005561 | 创金合信中证红利低波动指数A | 2024-05-20 | 1.9964 | 1.9964 | 0.94% | 1.23% | 0.29% | 7.49% | 15.87% | 13.69% | 17.29% | 99.64% | 1.23% | 0.15% | 购买 | ||
| 21 | 005562 | 创金合信中证红利低波动指数C | 2024-05-20 | 1.9730 | 1.9730 | 0.94% | 1.23% | 0.27% | 7.44% | 15.76% | 13.47% | 17.20% | 97.30% | 1.23% | 0.0% | 购买 | ||
| 22 | 005927 | 创金合信新能源汽车股票A | 2024-05-20 | 1.8110 | 1.8110 | 2.32% | 2.13% | 0.72% | 16.06% | 1.10% | -16.77% | 5.81% | 81.10% | 2.13% | 0.15% | 购买 | ||
| 23 | 005928 | 创金合信新能源汽车股票C | 2024-05-20 | 1.7348 | 1.7348 | 2.32% | 2.12% | 0.66% | 15.86% | 0.75% | -17.35% | 5.52% | 73.48% | 2.12% | 0.0% | 购买 | ||
| 24 | 005968 | 创金合信工业周期股票A | 2024-05-20 | 1.7931 | 1.7931 | 0.93% | 0.66% | 2.77% | 6.95% | -7.20% | -21.17% | -4.31% | 79.31% | 0.66% | 0.15% | 购买 | ||
| 25 | 005969 | 创金合信工业周期股票C | 2024-05-20 | 1.7211 | 1.7211 | 0.93% | 0.65% | 2.72% | 6.77% | -7.53% | -21.72% | -4.56% | 72.11% | 0.65% | 0.0% | 购买 | ||
| 26 | 006048 | 长城中证500指数增强A | 2024-05-20 | 1.4776 | 1.4776 | 0.43% | 0.06% | 3.83% | 7.01% | -3.90% | -5.09% | -1.49% | 47.76% | 0.06% | 0.12% | 购买 | ||
| 27 | 006502 | 财通集成电路产业股票A | 2024-05-20 | 1.5804 | 1.5804 | 1.87% | 3.04% | 7.23% | 15.64% | 0.84% | -10.26% | 6.55% | 58.04% | 3.04% | 0.15% | 购买 | ||
| 28 | 006503 | 财通集成电路产业股票C | 2024-05-20 | 1.5127 | 1.5127 | 1.86% | 3.02% | 7.15% | 15.42% | 0.43% | -10.98% | 6.22% | 51.27% | 3.02% | 0.0% | 购买 | ||
| 29 | 006912 | 长城久泰沪深300指数C | 2024-05-20 | 0.9041 | 1.8527 | 0.21% | 0.78% | 3.73% | 7.68% | -5.28% | -11.45% | -0.29% | 16.26% | 0.78% | 0.0% | 购买 | ||
| 30 | 006926 | 长城量化精选股票A | 2024-05-20 | 1.1780 | 1.1780 | 0.21% | 2.52% | 8.94% | 12.40% | -5.84% | -13.31% | 1.60% | 17.80% | 2.52% | 0.15% | 购买 | ||
| 31 | 006928 | 长城创业板指数增强发起式C | 2024-05-20 | 1.3881 | 1.3881 | 0.15% | 0.42% | 6.08% | 7.02% | -7.61% | -20.26% | -3.17% | 59.68% | 0.42% | 0.0% | 购买 | ||
| 32 | 007354 | 创金合信港股通量化股票A | 2024-05-20 | 0.7334 | 0.7334 | 0.25% | 2.92% | 19.95% | 20.55% | 5.24% | -0.95% | 13.35% | -26.66% | 2.92% | 0.15% | 购买 | ||
| 33 | 007357 | 创金合信港股通量化股票C | 2024-05-20 | 0.7140 | 0.7140 | 0.24% | 2.91% | 19.88% | 20.30% | 4.82% | -1.73% | 13.01% | -28.60% | 2.91% | 0.0% | 购买 | ||
| 34 | 007413 | 长城中证500指数增强C | 2024-05-20 | 1.2088 | 1.4488 | 0.42% | 0.05% | 3.80% | 6.93% | -4.04% | -5.37% | -1.60% | 55.27% | 0.05% | 0.0% | 购买 | ||
| 35 | 007903 | 长城量化小盘股票A | 2024-05-20 | 1.1806 | 1.1806 | 0.28% | 1.17% | 4.33% | 12.36% | -12.69% | -7.55% | -11.13% | 18.05% | 1.17% | 0.15% | 购买 | ||
| 36 | 008412 | 长盛竞争优势A | 2024-05-20 | 0.7313 | 0.7313 | 0.90% | -0.73% | 4.67% | 10.62% | 6.37% | -14.21% | 7.56% | -26.87% | -0.73% | 0.15% | 购买 | ||
| 37 | 008413 | 长盛竞争优势C | 2024-05-20 | 0.7093 | 0.7093 | 0.90% | -0.74% | 4.60% | 10.40% | 5.96% | -14.88% | 7.24% | -29.07% | -0.74% | 0.0% | 购买 | ||
| 38 | 010495 | 创金合信创新驱动股票A | 2024-05-20 | 0.6964 | 0.6964 | 0.27% | -2.15% | -1.87% | 0.26% | -9.37% | -13.94% | -6.82% | -30.36% | -2.15% | 0.15% | 购买 | ||
| 39 | 010496 | 创金合信创新驱动股票C | 2024-05-20 | 0.6778 | 0.6778 | 0.27% | -2.17% | -1.94% | 0.06% | -9.72% | -14.63% | -7.11% | -32.22% | -2.17% | 0.0% | 购买 | ||
| 40 | 010585 | 创金合信医药消费股票A | 2024-05-20 | 0.5375 | 0.5375 | 0.09% | -0.24% | 8.43% | 4.27% | -14.70% | -21.74% | -8.51% | -46.25% | -0.24% | 0.90% | 购买 | ||
| 41 | 010586 | 创金合信医药消费股票C | 2024-05-20 | 0.5282 | 0.5282 | 0.08% | -0.26% | 8.37% | 4.12% | -14.92% | -22.14% | -8.69% | -47.18% | -0.26% | 0.0% | 购买 | ||
| 42 | 010703 | 财通智选消费股票A | 2024-05-20 | 0.6847 | 0.6847 | 0.50% | 0.16% | 3.79% | 12.65% | -1.84% | -8.88% | 2.36% | -31.53% | 0.16% | 0.15% | 购买 | ||
| 43 | 010704 | 财通智选消费股票C | 2024-05-20 | 0.6757 | 0.6757 | 0.49% | 0.16% | 3.76% | 12.54% | -2.03% | -9.24% | 2.21% | -32.43% | 0.16% | 0.0% | 购买 | ||
| 44 | 011013 | 长城消费30股票A | 2024-05-20 | 0.6082 | 0.6082 | -0.31% | -0.33% | 6.44% | 11.37% | 1.35% | -10.22% | 6.40% | -39.18% | -0.33% | 0.15% | 购买 | ||
| 45 | 011014 | 长城消费30股票C | 2024-05-20 | 0.5972 | 0.5972 | -0.33% | -0.35% | 6.38% | 11.21% | 1.05% | -10.76% | 6.15% | -40.28% | -0.35% | 0.0% | 购买 | ||
| 46 | 011142 | 创金合信新材料新能源股票A | 2024-05-20 | 0.9253 | 0.9253 | 1.77% | 1.49% | 3.33% | 16.85% | 0.22% | -11.68% | 3.29% | -7.47% | 1.49% | 0.15% | 购买 | ||
| 47 | 011143 | 创金合信新材料新能源股票C | 2024-05-20 | 0.9066 | 0.9066 | 1.76% | 1.48% | 3.27% | 16.68% | -0.09% | -12.22% | 3.05% | -9.34% | 1.48% | 0.0% | 购买 | ||
| 48 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-20 | 1.0023 | 1.0023 | 0.55% | 0.70% | 2.30% | 13.95% | 2.40% | 0.72% | 3.56% | 0.23% | 0.70% | 0.15% | 购买 | ||
| 49 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-20 | 0.9888 | 0.9888 | 0.55% | 0.70% | 2.25% | 13.84% | 2.20% | 0.31% | 3.41% | -1.12% | 0.70% | 0.0% | 购买 | ||
| 50 | 011149 | 创金合信ESG责任投资股票A | 2024-05-20 | 1.0262 | 1.0262 | 0.49% | 1.61% | 4.82% | 5.00% | -11.76% | -9.76% | -7.42% | 2.62% | 1.61% | 0.15% | 购买 |
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