| 1 | 012316 | 创金合信港股通成长股票C | 2024-05-31 | 0.3739 | 0.3739 | 3.32% | -0.80% | -5.20% | -15.71% | -31.71% | -36.32% | -24.92% | -62.61% | -0.80% | 0.0% | 购买 | ||
| 2 | 012315 | 创金合信港股通成长股票A | 2024-05-31 | 0.3788 | 0.3788 | 3.30% | -0.79% | -5.23% | -15.71% | -31.65% | -36.11% | -24.90% | -62.12% | -0.79% | 0.15% | 购买 | ||
| 3 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0349 | 1.0349 | 0.01% | 0.05% | 0.18% | 0.51% | 1.36% | 2.21% | 1.02% | 3.48% | 0.05% | 0.0% | 购买 | ||
| 4 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0311 | 1.0311 | 0.00% | 0.02% | 0.12% | 0.38% | 1.08% | 1.89% | 0.75% | 3.11% | 0.02% | 0.0% | 购买 | ||
| 5 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-31 | 0.7543 | 0.7543 | -0.42% | 0.41% | -2.33% | -1.33% | -8.67% | -18.17% | -6.81% | -24.57% | 0.41% | 0.0% | 购买 | ||
| 6 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-31 | 0.7567 | 0.7567 | -0.42% | 0.42% | -2.31% | -1.28% | -8.56% | -17.96% | -6.71% | -24.33% | 0.42% | 0.12% | 购买 | ||
| 7 | 018009 | 长盛医疗量化股票C | 2024-05-31 | 1.7988 | 1.7988 | -0.18% | -0.80% | -1.32% | 3.47% | 0.14% | -12.59% | 2.77% | -9.74% | -0.80% | 0.0% | 购买 | ||
| 8 | 002300 | 长盛医疗量化股票A | 2024-05-31 | 1.8114 | 1.8114 | -0.18% | -0.79% | -1.27% | 3.63% | 0.44% | -12.06% | 3.02% | 81.14% | -0.79% | 0.15% | 购买 | ||
| 9 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-31 | 0.9424 | 0.9424 | -0.21% | -1.16% | -2.49% | 0.73% | -1.94% | -2.69% | -1.44% | -5.76% | -1.16% | 0.0% | 购买 | ||
| 10 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-31 | 0.9554 | 0.9554 | -0.21% | -1.16% | -2.46% | 0.82% | -1.74% | -2.30% | -1.28% | -4.46% | -1.16% | 0.15% | 购买 |
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