| 1 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0281 | 1.0281 | 0.02% | 0.04% | 0.17% | 0.63% | 1.36% | 1.84% | 0.96% | 2.80% | 0.04% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 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 | 011685 | 创金合信先进装备股票A | 2024-05-20 | 1.0145 | 1.0145 | 0.91% | 0.89% | 5.88% | 14.22% | -8.71% | -6.30% | -4.21% | 1.45% | 0.89% | 0.15% | 购买 | ||
| 5 | 011150 | 创金合信ESG责任投资股票C | 2024-05-20 | 1.0090 | 1.0090 | 0.49% | 1.60% | 4.78% | 4.87% | -11.98% | -10.21% | -7.59% | 0.90% | 1.60% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 011686 | 创金合信先进装备股票C | 2024-05-20 | 0.9972 | 0.9972 | 0.90% | 0.87% | 5.84% | 14.07% | -8.94% | -6.78% | -4.40% | -0.28% | 0.87% | 0.0% | 购买 | ||
| 8 | 011349 | 淳厚现代服务业A | 2024-05-20 | 0.9964 | 0.9964 | 0.43% | -0.32% | 8.49% | 20.03% | 10.29% | 3.48% | 15.69% | -0.36% | -0.32% | 0.15% | 购买 | ||
| 9 | 016073 | 创金合信软件产业股票发起A | 2024-05-20 | 0.9945 | 0.9945 | 1.43% | 1.59% | 6.66% | 3.72% | -23.16% | -32.01% | -17.28% | -0.55% | 1.59% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 019338 | 创金合信启富优选股票发起A | 2024-05-20 | 0.9870 | 0.9870 | 0.23% | 3.77% | 15.08% | 28.57% | -6.89% | -- | -7.15% | -1.30% | 3.77% | 0.15% | 购买 | ||
| 12 | 016074 | 创金合信软件产业股票发起C | 2024-05-20 | 0.9863 | 0.9863 | 1.42% | 1.58% | 6.62% | 3.58% | -23.36% | -32.37% | -17.45% | -1.37% | 1.58% | 0.0% | 购买 | ||
| 13 | 019339 | 创金合信启富优选股票发起C | 2024-05-20 | 0.9839 | 0.9839 | 0.22% | 3.77% | 15.04% | 28.41% | -7.10% | -- | -7.32% | -1.61% | 3.77% | 0.0% | 购买 | ||
| 14 | 011350 | 淳厚现代服务业C | 2024-05-20 | 0.9801 | 0.9801 | 0.42% | -0.34% | 8.43% | 19.85% | 9.96% | 2.85% | 15.41% | -1.99% | -0.34% | 0.0% | 购买 | ||
| 15 | 019270 | 财通中证1000指数增强A | 2024-05-20 | 0.9683 | 0.9683 | 0.63% | 1.28% | 5.50% | 12.23% | -3.32% | -- | -0.61% | -3.17% | 1.28% | 1.50% | 购买 | ||
| 16 | 019271 | 财通中证1000指数增强C | 2024-05-20 | 0.9662 | 0.9662 | 0.64% | 1.27% | 5.46% | 12.11% | -3.52% | -- | -0.77% | -3.38% | 1.27% | 0.0% | 购买 | ||
| 17 | 018633 | 财通中证500指数增强A | 2024-05-20 | 0.9618 | 0.9618 | 0.62% | -0.11% | 3.55% | 10.70% | 3.69% | -- | 6.11% | -3.82% | -0.11% | 0.15% | 购买 | ||
| 18 | 502040 | 长盛上证50指数(LOF) | 2024-05-20 | 0.9600 | 0.9600 | 0.31% | 0.97% | 3.94% | 6.88% | 5.79% | 1.04% | 8.12% | 60.56% | 0.97% | 0.12% | 购买 | ||
| 19 | 018634 | 财通中证500指数增强C | 2024-05-20 | 0.9585 | 0.9585 | 0.61% | -0.13% | 3.51% | 10.60% | 3.48% | -- | 5.95% | -4.15% | -0.13% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 019993 | 创金合信北证50成份指数增强A | 2024-05-20 | 0.8907 | 0.8907 | 0.07% | -0.06% | -0.02% | -7.51% | -- | -- | -10.93% | -10.93% | -0.06% | 0.12% | 购买 | ||
| 25 | 019994 | 创金合信北证50成份指数增强C | 2024-05-20 | 0.8897 | 0.8897 | 0.06% | -0.07% | -0.04% | -7.58% | -- | -- | -11.03% | -11.03% | -0.07% | 0.0% | 购买 | ||
| 26 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-20 | 0.8631 | 0.8631 | 0.07% | -0.64% | 5.08% | -0.93% | -9.38% | -4.47% | -3.02% | -2.57% | -0.64% | 0.12% | 购买 | ||
| 27 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-20 | 0.8491 | 0.8491 | -0.04% | 0.93% | 6.22% | 9.73% | -10.65% | -- | -8.22% | -15.09% | 0.93% | 0.15% | 购买 | ||
| 28 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-20 | 0.8453 | 0.8453 | -0.04% | 0.92% | 6.17% | 9.59% | -10.87% | -- | -8.39% | -15.47% | 0.92% | 0.0% | 购买 | ||
| 29 | 014205 | 长城中证医药卫生指数增强A | 2024-05-20 | 0.8219 | 0.8219 | -0.16% | -1.13% | 5.22% | 0.20% | -14.03% | -16.25% | -9.19% | -17.81% | -1.13% | 0.12% | 购买 | ||
| 30 | 014206 | 长城中证医药卫生指数增强C | 2024-05-20 | 0.8171 | 0.8171 | -0.17% | -1.13% | 5.20% | 0.12% | -14.15% | -16.51% | -9.29% | -18.29% | -1.13% | 0.0% | 购买 | ||
| 31 | 014736 | 创金合信专精特新股票发起A | 2024-05-20 | 0.8156 | 0.8156 | 0.01% | 1.12% | 3.33% | -1.76% | -25.96% | -33.76% | -21.67% | -18.44% | 1.12% | 0.15% | 购买 | ||
| 32 | 014737 | 创金合信专精特新股票发起C | 2024-05-20 | 0.8062 | 0.8062 | 0.00% | 1.10% | 3.28% | -1.89% | -26.15% | -34.10% | -21.83% | -19.38% | 1.10% | 0.0% | 购买 | ||
| 33 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-20 | 0.8011 | 0.8011 | 3.64% | 3.73% | 3.23% | 27.14% | 17.31% | 7.75% | 19.02% | -19.89% | 3.73% | 0.10% | 购买 | ||
| 34 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-20 | 0.7990 | 0.7990 | 3.65% | 3.74% | 3.23% | 27.11% | 17.24% | 7.65% | 18.99% | -20.10% | 3.74% | 0.0% | 购买 | ||
| 35 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-20 | 0.7708 | 0.7708 | 0.36% | -0.21% | 3.92% | 4.87% | -9.89% | -18.11% | -4.97% | -22.92% | -0.21% | 0.12% | 购买 | ||
| 36 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-20 | 0.7685 | 0.7685 | 0.38% | -0.21% | 3.91% | 4.81% | -10.00% | -18.31% | -5.05% | -23.15% | -0.21% | 0.0% | 购买 | ||
| 37 | 013339 | 创金合信芯片产业股票发起A | 2024-05-20 | 0.7445 | 0.7445 | 1.10% | 2.79% | 8.64% | 12.07% | -11.77% | -23.37% | -5.95% | -25.55% | 2.79% | 0.15% | 购买 | ||
| 38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-20 | 0.7435 | 0.7435 | 0.31% | 0.98% | -1.27% | 6.29% | -2.18% | -4.58% | 2.52% | -25.65% | 0.98% | 0.10% | 购买 | ||
| 39 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-20 | 0.7401 | 0.7401 | 0.31% | 0.98% | -1.28% | 6.28% | -2.23% | -4.69% | 2.48% | -25.99% | 0.98% | 0.0% | 购买 | ||
| 40 | 013340 | 创金合信芯片产业股票发起C | 2024-05-20 | 0.7347 | 0.7347 | 1.10% | 2.78% | 8.59% | 11.91% | -12.00% | -23.76% | -6.14% | -26.53% | 2.78% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 014902 | 长城新能源股票发起式A | 2024-05-20 | 0.6812 | 0.6812 | 0.75% | 0.29% | 4.62% | 7.58% | -2.70% | -19.50% | -1.72% | -31.88% | 0.29% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 014903 | 长城新能源股票发起式C | 2024-05-20 | 0.6718 | 0.6718 | 0.75% | 0.27% | 4.56% | 7.42% | -3.00% | -19.99% | -1.96% | -32.82% | 0.27% | 0.0% | 购买 |
