| 1 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | 4.4816 | 1.43% | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% | 0.90% | 0.15% | 购买 | ||
| 2 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 3 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 4 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 5 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 2.2707 | 0.66% | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% | -0.14% | 0.12% | 购买 | ||
| 6 | 003190 | 创金合信消费主题股票A | 2024-04-26 | 2.0431 | 1.9444 | 1.57% | 3.34% | 0.72% | 9.40% | -3.93% | -14.97% | 0.23% | 94.44% | 3.34% | 0.15% | 购买 | ||
| 7 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 8 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 9 | 003191 | 创金合信消费主题股票C | 2024-04-26 | 1.9619 | 1.8524 | 1.57% | 3.32% | 0.67% | 9.21% | -4.26% | -15.56% | 0.01% | 85.24% | 3.32% | 0.0% | 购买 | ||
| 10 | 006912 | 长城久泰沪深300指数C | 2024-04-26 | 0.8794 | 1.8280 | 1.43% | 0.89% | -0.20% | 3.18% | -4.91% | -14.41% | -3.01% | 13.08% | 0.89% | 0.0% | 购买 | ||
| 11 | 002300 | 长盛医疗量化股票A | 2024-04-26 | 1.8147 | 1.8147 | 0.21% | -0.07% | 6.01% | 8.63% | 9.40% | -12.12% | 3.21% | 81.47% | -0.07% | 0.15% | 购买 | ||
| 12 | 018009 | 长盛医疗量化股票C | 2024-04-26 | 1.8031 | 1.8031 | 0.21% | -0.08% | 5.95% | 8.46% | 9.07% | -12.65% | 3.01% | -9.53% | -0.08% | 0.0% | 购买 | ||
| 13 | 005927 | 创金合信新能源汽车股票A | 2024-04-26 | 1.7717 | 1.7717 | 2.50% | -1.47% | 2.98% | 10.36% | 2.09% | -16.68% | 3.52% | 77.17% | -1.47% | 0.15% | 购买 | ||
| 14 | 005968 | 创金合信工业周期股票A | 2024-04-26 | 1.7343 | 1.7343 | 2.17% | -0.60% | -1.40% | 2.67% | -7.49% | -24.87% | -7.44% | 73.43% | -0.60% | 0.15% | 购买 | ||
| 15 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 16 | 005928 | 创金合信新能源汽车股票C | 2024-04-26 | 1.6979 | 1.6979 | 2.50% | -1.49% | 2.92% | 10.17% | 1.73% | -17.27% | 3.28% | 69.79% | -1.49% | 0.0% | 购买 | ||
| 17 | 005969 | 创金合信工业周期股票C | 2024-04-26 | 1.6653 | 1.6653 | 2.17% | -0.61% | -1.46% | 2.49% | -7.82% | -25.40% | -7.65% | 66.53% | -0.61% | 0.0% | 购买 | ||
| 18 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | 1.6510 | 1.64% | 1.21% | 1.06% | 6.66% | 1.35% | -8.00% | 2.74% | 74.20% | 1.21% | 0.12% | 购买 | ||
| 19 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | 0.09% | 6.99% | -0.26% | -12.98% | 0.89% | 73.91% | 1.52% | 0.15% | 购买 | ||
| 20 | 002210 | 创金合信量化多因子股票A | 2024-04-26 | 0.9967 | 1.6273 | 1.85% | 2.73% | 1.28% | 1.13% | -6.98% | -14.54% | -8.12% | 58.40% | 2.73% | 0.15% | 购买 | ||
| 21 | 003230 | 创金合信医疗保健股票A | 2024-04-26 | 1.6602 | 1.6070 | 1.85% | 6.35% | 0.77% | 4.84% | -9.25% | -25.51% | -10.91% | 60.70% | 6.35% | 0.15% | 购买 | ||
| 22 | 006502 | 财通集成电路产业股票A | 2024-04-26 | 1.5599 | 1.5599 | 4.19% | 5.84% | -0.67% | 22.03% | 10.15% | -11.12% | 5.17% | 55.99% | 5.84% | 0.15% | 购买 | ||
| 23 | 003865 | 创金合信量化多因子股票C | 2024-04-26 | 0.9176 | 1.5482 | 1.84% | 2.71% | 1.10% | 0.81% | -7.43% | -15.27% | -8.45% | 19.03% | 2.71% | 0.0% | 购买 | ||
| 24 | 006503 | 财通集成电路产业股票C | 2024-04-26 | 1.4939 | 1.4939 | 4.19% | 5.82% | -0.74% | 21.78% | 9.70% | -11.83% | 4.90% | 49.39% | 5.82% | 0.0% | 购买 | ||
| 25 | 005495 | 创金合信科技成长股票A | 2024-04-26 | 1.4847 | 1.4847 | 3.10% | 3.32% | 0.97% | 6.17% | -6.83% | -25.17% | -10.98% | 48.47% | 3.32% | 0.15% | 购买 | ||
| 26 | 003231 | 创金合信医疗保健股票C | 2024-04-26 | 1.6043 | 1.4653 | 1.84% | 6.34% | 0.71% | 4.65% | -9.57% | -26.04% | -11.11% | 46.53% | 6.34% | 0.0% | 购买 | ||
| 27 | 006048 | 长城中证500指数增强A | 2024-04-26 | 1.4362 | 1.4362 | 1.61% | 0.92% | 1.74% | 4.60% | -1.25% | -6.67% | -4.25% | 43.62% | 0.92% | 0.12% | 购买 | ||
| 28 | 005496 | 创金合信科技成长股票C | 2024-04-26 | 1.4348 | 1.4348 | 3.10% | 3.31% | 0.92% | 6.03% | -7.07% | -25.54% | -11.13% | 43.48% | 3.31% | 0.0% | 购买 | ||
| 29 | 002315 | 创金合信沪深300增强C | 2024-04-26 | 1.2821 | 1.4271 | 1.42% | 1.13% | 1.65% | 7.69% | 4.21% | -5.02% | 6.22% | 45.89% | 1.13% | 0.0% | 购买 | ||
| 30 | 002310 | 创金合信沪深300增强A | 2024-04-26 | 1.2867 | 1.4247 | 1.43% | 1.13% | 1.66% | 7.71% | 4.26% | -4.92% | 6.25% | 45.56% | 1.13% | 0.15% | 购买 | ||
| 31 | 007413 | 长城中证500指数增强C | 2024-04-26 | 1.1752 | 1.4152 | 1.62% | 0.92% | 1.72% | 4.52% | -1.39% | -6.94% | -4.34% | 50.96% | 0.92% | 0.0% | 购买 | ||
| 32 | 001879 | 长城创业板指数增强发起式A | 2024-04-26 | 1.3843 | 1.3843 | 2.85% | 3.58% | -0.32% | 5.99% | -3.86% | -22.12% | -5.38% | 38.43% | 3.58% | 0.15% | 购买 | ||
| 33 | 006928 | 长城创业板指数增强发起式C | 2024-04-26 | 1.3552 | 1.3552 | 2.85% | 3.57% | -0.34% | 5.91% | -4.00% | -22.35% | -5.47% | 55.90% | 3.57% | 0.0% | 购买 | ||
| 34 | 003646 | 创金合信中证1000增强A | 2024-04-26 | 1.3525 | 1.3525 | 2.01% | 3.08% | 0.54% | 1.69% | -5.83% | -13.42% | -7.46% | 35.25% | 3.08% | 0.15% | 购买 | ||
| 35 | 003647 | 创金合信中证1000增强C | 2024-04-26 | 1.3306 | 1.3306 | 2.01% | 3.08% | 0.52% | 1.63% | -5.93% | -13.59% | -7.52% | 33.06% | 3.08% | 0.0% | 购买 | ||
| 36 | 002311 | 创金合信中证500增强A | 2024-04-26 | 1.0486 | 1.2692 | 1.85% | 1.92% | 3.18% | 6.24% | -0.19% | -9.42% | -0.76% | 23.25% | 1.92% | 0.15% | 购买 | ||
| 37 | 002316 | 创金合信中证500增强C | 2024-04-26 | 1.0464 | 1.2672 | 1.84% | 1.93% | 3.16% | 6.21% | -0.25% | -9.50% | -0.79% | 22.99% | 1.93% | 0.0% | 购买 | ||
| 38 | 011229 | 创金合信数字经济主题股票A | 2024-04-26 | 1.2400 | 1.2400 | 1.52% | 2.25% | 2.80% | 5.87% | -5.60% | -21.90% | -5.15% | 24.00% | 2.25% | 0.15% | 购买 | ||
| 39 | 011230 | 创金合信数字经济主题股票C | 2024-04-26 | 1.2199 | 1.2199 | 1.52% | 2.25% | 2.75% | 5.75% | -5.83% | -22.29% | -5.29% | 21.99% | 2.25% | 0.0% | 购买 | ||
| 40 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 41 | 007903 | 长城量化小盘股票A | 2024-04-26 | 1.1501 | 1.1501 | 0.77% | 1.63% | 1.05% | -4.47% | -7.18% | -7.11% | -13.43% | 15.00% | 1.63% | 0.15% | 购买 | ||
| 42 | 019272 | 长城量化小盘股票C | 2024-04-26 | 1.1481 | 1.1481 | 0.77% | 1.62% | 0.99% | -4.61% | -7.46% | -- | -13.60% | -11.90% | 1.62% | 0.0% | 购买 | ||
| 43 | 006926 | 长城量化精选股票A | 2024-04-26 | 1.1460 | 1.1460 | 2.14% | 5.98% | -1.25% | 9.82% | -8.04% | -18.60% | -1.16% | 14.60% | 5.98% | 0.15% | 购买 | ||
| 44 | 011463 | 长城量化精选股票C | 2024-04-26 | 1.1277 | 1.1277 | 2.15% | 5.97% | -1.29% | 9.68% | -8.27% | -19.01% | -1.31% | -17.48% | 5.97% | 0.0% | 购买 | ||
| 45 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | 1.1235 | 1.33% | 0.44% | -0.17% | 6.07% | 1.77% | -8.41% | 0.93% | -50.86% | 0.44% | 0.12% | 购买 | ||
| 46 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 1.0796 | -0.16% | -0.12% | 0.28% | 1.14% | 2.12% | 3.54% | 1.33% | 8.07% | -0.12% | 0.06% | 购买 | ||
| 47 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0398 | 1.0398 | -0.04% | -0.03% | 0.21% | 0.56% | 1.15% | 2.14% | 0.67% | 3.98% | -0.03% | 0.0% | 购买 | ||
| 48 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0298 | 1.0298 | -0.02% | 0.00% | 0.15% | 0.51% | 1.12% | 2.07% | 0.63% | 2.98% | 0.00% | 0.0% | 购买 | ||
| 49 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0266 | 1.0266 | -0.01% | 0.02% | 0.24% | 0.66% | 1.28% | 1.80% | 0.82% | 2.65% | 0.02% | 0.0% | 购买 | ||
| 50 | 016073 | 创金合信软件产业股票发起A | 2024-04-26 | 0.9886 | 0.9886 | 3.24% | 6.03% | -6.55% | -0.06% | -13.71% | -33.23% | -17.77% | -1.14% | 6.03% | 0.15% | 购买 |
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