| 1 | 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 | ||
| 2 | 001879 | 长城创业板指数增强发起式A | 2024-05-17 | 1.4161 | 1.4161 | 1.01% | -0.44% | 4.06% | 7.73% | -7.24% | -20.58% | -3.21% | 41.61% | -0.44% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 019272 | 长城量化小盘股票C | 2024-05-17 | 1.1748 | 1.1748 | 0.78% | 0.36% | 3.69% | 16.84% | -12.47% | -- | -11.59% | -9.85% | 0.36% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 014902 | 长城新能源股票发起式A | 2024-05-17 | 0.6761 | 0.6761 | 0.67% | -1.20% | 2.44% | 7.32% | -3.43% | -21.80% | -2.45% | -32.39% | -1.20% | 0.15% | 购买 | ||
| 13 | 014903 | 长城新能源股票发起式C | 2024-05-17 | 0.6668 | 0.6668 | 0.66% | -1.21% | 2.38% | 7.15% | -3.71% | -22.28% | -2.69% | -33.32% | -1.21% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 014205 | 长城中证医药卫生指数增强A | 2024-05-17 | 0.8232 | 0.8232 | -0.11% | -1.18% | 4.28% | 1.14% | -12.77% | -15.83% | -9.05% | -17.68% | -1.18% | 0.12% | 购买 | ||
| 18 | 014206 | 长城中证医药卫生指数增强C | 2024-05-17 | 0.8185 | 0.8185 | -0.10% | -1.17% | 4.27% | 1.07% | -12.88% | -16.07% | -9.14% | -18.15% | -1.17% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 019993 | 创金合信北证50成份指数增强A | 2024-05-17 | 0.8901 | 0.8901 | 0.47% | -1.67% | -1.62% | -3.49% | -- | -- | -10.99% | -10.99% | -1.67% | 0.12% | 购买 | ||
| 25 | 019994 | 创金合信北证50成份指数增强C | 2024-05-17 | 0.8892 | 0.8892 | 0.47% | -1.67% | -1.65% | -3.57% | -- | -- | -11.08% | -11.08% | -1.67% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 012315 | 创金合信港股通成长股票A | 2024-05-17 | 0.4062 | 0.4062 | -1.62% | -3.05% | 7.80% | -0.10% | -28.04% | -38.12% | -19.47% | -59.38% | -3.05% | 0.15% | 购买 | ||
| 31 | 012316 | 创金合信港股通成长股票C | 2024-05-17 | 0.4011 | 0.4011 | -1.59% | -3.05% | 7.88% | -0.05% | -28.09% | -38.30% | -19.46% | -59.89% | -3.05% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 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 | 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 | ||
| 38 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-17 | 0.8494 | 0.8494 | 1.32% | 0.95% | 5.79% | 9.64% | -9.92% | -- | -8.18% | -15.06% | 0.95% | 0.15% | 购买 | ||
| 39 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-17 | 0.8456 | 0.8456 | 1.33% | 0.94% | 5.75% | 9.49% | -10.15% | -- | -8.36% | -15.44% | 0.94% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 019338 | 创金合信启富优选股票发起A | 2024-05-17 | 0.9847 | 0.9847 | 1.06% | 1.81% | 13.76% | 34.87% | -6.25% | -- | -7.37% | -1.53% | 1.81% | 0.15% | 购买 | ||
| 47 | 019339 | 创金合信启富优选股票发起C | 2024-05-17 | 0.9817 | 0.9817 | 1.06% | 1.80% | 13.71% | 34.70% | -6.47% | -- | -7.53% | -1.83% | 1.80% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 016073 | 创金合信软件产业股票发起A | 2024-05-17 | 0.9805 | 0.9805 | 0.99% | -0.58% | 1.92% | 7.78% | -23.37% | -31.14% | -18.45% | -1.95% | -0.58% | 0.15% | 购买 |
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