| 1 | 003624 | 创金合信资源主题精选股票A | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -1.51% | 2.57% | 15.75% | 16.89% | 8.84% | 15.86% | 153.04% | -1.51% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-04-29 | 2.4352 | 2.4352 | -1.37% | -1.52% | 2.53% | 15.60% | 16.59% | 8.30% | 15.67% | 143.52% | -1.52% | 0.0% | 购买 | ||
| 3 | 003190 | 创金合信消费主题股票A | 2024-04-29 | 2.0669 | 1.9671 | 1.16% | 3.18% | 2.76% | 10.13% | -4.34% | -14.85% | 1.40% | 96.71% | 3.18% | 0.15% | 购买 | ||
| 4 | 003191 | 创金合信消费主题股票C | 2024-04-29 | 1.9846 | 1.8738 | 1.16% | 3.17% | 2.70% | 9.94% | -4.68% | -15.45% | 1.16% | 87.38% | 3.17% | 0.0% | 购买 | ||
| 5 | 005561 | 创金合信中证红利低波动指数A | 2024-04-29 | 1.9080 | 1.9080 | -0.28% | -2.27% | 1.97% | 6.24% | 9.47% | 6.99% | 12.10% | 90.80% | -2.27% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-04-29 | 1.8858 | 1.8858 | -0.28% | -2.27% | 1.95% | 6.19% | 9.35% | 6.77% | 12.02% | 88.58% | -2.27% | 0.0% | 购买 | ||
| 7 | 002300 | 长盛医疗量化股票A | 2024-04-29 | 1.8158 | 1.8158 | 0.06% | -0.07% | 4.98% | 8.10% | 5.50% | -14.82% | 3.27% | 81.58% | -0.07% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 000042 | 财通中证ESG100指数增强A | 2024-04-29 | 1.7896 | 2.2784 | 0.43% | 0.96% | 2.70% | 7.50% | 3.62% | -5.12% | 6.59% | 147.01% | 0.96% | 0.12% | 购买 | ||
| 10 | 005968 | 创金合信工业周期股票A | 2024-04-29 | 1.7711 | 1.7711 | 2.12% | 4.03% | 1.88% | 8.07% | -6.95% | -23.68% | -5.48% | 77.11% | 4.03% | 0.15% | 购买 | ||
| 11 | 005927 | 创金合信新能源汽车股票A | 2024-04-29 | 1.7705 | 1.7705 | -0.07% | 0.22% | 3.36% | 13.07% | -0.39% | -16.83% | 3.45% | 77.05% | 0.22% | 0.15% | 购买 | ||
| 12 | 005969 | 创金合信工业周期股票C | 2024-04-29 | 1.7006 | 1.7006 | 2.12% | 4.02% | 1.82% | 7.88% | -7.28% | -24.22% | -5.70% | 70.06% | 4.02% | 0.0% | 购买 | ||
| 13 | 005928 | 创金合信新能源汽车股票C | 2024-04-29 | 1.6967 | 1.6967 | -0.07% | 0.21% | 3.29% | 12.88% | -0.74% | -17.42% | 3.21% | 69.67% | 0.21% | 0.0% | 购买 | ||
| 14 | 003230 | 创金合信医疗保健股票A | 2024-04-29 | 1.6897 | 1.6356 | 1.78% | 6.94% | 2.29% | 8.19% | -11.35% | -23.69% | -9.33% | 63.56% | 6.94% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 003231 | 创金合信医疗保健股票C | 2024-04-29 | 1.6328 | 1.4913 | 1.78% | 6.93% | 2.23% | 8.00% | -11.66% | -24.22% | -9.54% | 49.13% | 6.93% | 0.0% | 购买 | ||
| 17 | 006502 | 财通集成电路产业股票A | 2024-04-29 | 1.6027 | 1.6027 | 2.74% | 11.62% | 4.40% | 31.28% | 10.90% | -12.31% | 8.06% | 60.27% | 11.62% | 0.15% | 购买 | ||
| 18 | 006503 | 财通集成电路产业股票C | 2024-04-29 | 1.5348 | 1.5348 | 2.74% | 11.61% | 4.32% | 31.02% | 10.45% | -13.01% | 7.77% | 53.48% | 11.61% | 0.0% | 购买 | ||
| 19 | 005495 | 创金合信科技成长股票A | 2024-04-29 | 1.5054 | 1.5054 | 1.39% | 6.28% | 2.88% | 11.85% | -7.17% | -25.92% | -9.74% | 50.54% | 6.28% | 0.15% | 购买 | ||
| 20 | 006048 | 长城中证500指数增强A | 2024-04-29 | 1.4596 | 1.4596 | 1.63% | 2.89% | 3.36% | 8.29% | -1.16% | -6.75% | -2.69% | 45.96% | 2.89% | 0.12% | 购买 | ||
| 21 | 005496 | 创金合信科技成长股票C | 2024-04-29 | 1.4547 | 1.4547 | 1.39% | 6.28% | 2.83% | 11.70% | -7.41% | -26.29% | -9.90% | 45.47% | 6.28% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 001879 | 长城创业板指数增强发起式A | 2024-04-29 | 1.4215 | 1.4215 | 2.69% | 6.45% | 3.46% | 12.30% | -3.86% | -20.40% | -2.84% | 42.15% | 6.45% | 0.15% | 购买 | ||
| 24 | 006928 | 长城创业板指数增强发起式C | 2024-04-29 | 1.3915 | 1.3915 | 2.68% | 6.44% | 3.43% | 12.22% | -4.01% | -20.64% | -2.94% | 60.07% | 6.44% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 003646 | 创金合信中证1000增强A | 2024-04-29 | 1.3773 | 1.3773 | 1.83% | 5.14% | 2.90% | 5.95% | -5.59% | -13.50% | -5.76% | 37.73% | 5.14% | 0.15% | 购买 | ||
| 27 | 003647 | 创金合信中证1000增强C | 2024-04-29 | 1.3549 | 1.3549 | 1.83% | 5.13% | 2.88% | 5.89% | -5.70% | -13.68% | -5.83% | 35.49% | 5.13% | 0.0% | 购买 | ||
| 28 | 002310 | 创金合信沪深300增强A | 2024-04-29 | 1.2950 | 1.4330 | 0.65% | 1.99% | 2.13% | 9.08% | 3.49% | -6.04% | 6.94% | 46.49% | 1.99% | 0.15% | 购买 | ||
| 29 | 002315 | 创金合信沪深300增强C | 2024-04-29 | 1.2904 | 1.4354 | 0.65% | 1.99% | 2.12% | 9.05% | 3.45% | -6.13% | 6.91% | 46.83% | 1.99% | 0.0% | 购买 | ||
| 30 | 011229 | 创金合信数字经济主题股票A | 2024-04-29 | 1.2512 | 1.2512 | 0.90% | 3.64% | 3.87% | 9.32% | -5.97% | -21.35% | -4.29% | 25.12% | 3.64% | 0.15% | 购买 | ||
| 31 | 011230 | 创金合信数字经济主题股票C | 2024-04-29 | 1.2308 | 1.2308 | 0.89% | 3.63% | 3.82% | 9.18% | -6.22% | -21.75% | -4.45% | 23.08% | 3.63% | 0.0% | 购买 | ||
| 32 | 007413 | 长城中证500指数增强C | 2024-04-29 | 1.1943 | 1.4343 | 1.63% | 2.89% | 3.34% | 8.21% | -1.31% | -7.01% | -2.78% | 53.41% | 2.89% | 0.0% | 购买 | ||
| 33 | 007903 | 长城量化小盘股票A | 2024-04-29 | 1.1715 | 1.1715 | 1.86% | 4.12% | 2.51% | 0.39% | -6.19% | -6.83% | -11.82% | 17.14% | 4.12% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 006926 | 长城量化精选股票A | 2024-04-29 | 1.1543 | 1.1543 | 0.72% | 4.33% | 0.91% | 9.91% | -8.54% | -18.84% | -0.44% | 15.43% | 4.33% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 002311 | 创金合信中证500增强A | 2024-04-29 | 1.0658 | 1.2864 | 1.64% | 3.96% | 4.76% | 9.64% | -0.22% | -9.47% | 0.87% | 25.27% | 3.96% | 0.15% | 购买 | ||
| 42 | 002316 | 创金合信中证500增强C | 2024-04-29 | 1.0636 | 1.2844 | 1.64% | 3.96% | 4.75% | 9.62% | -0.26% | -9.56% | 0.84% | 25.01% | 3.96% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002210 | 创金合信量化多因子股票A | 2024-04-29 | 1.0136 | 1.6442 | 1.70% | 4.73% | 3.08% | 5.33% | -6.65% | -14.37% | -6.56% | 61.08% | 4.73% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011149 | 创金合信ESG责任投资股票A | 2024-04-29 | 0.9899 | 0.9899 | 1.04% | 1.80% | 0.80% | 1.76% | -9.02% | -14.35% | -10.69% | -1.01% | 1.80% | 0.15% | 购买 |
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