| 1 | 003647 | 创金合信中证1000增强C | 2024-06-14 | 1.2848 | 1.2848 | 0.30% | 0.67% | -5.76% | -2.81% | -12.68% | -16.92% | -10.70% | 28.48% | 0.67% | 0.0% | 购买 | ||
| 2 | 003646 | 创金合信中证1000增强A | 2024-06-14 | 1.3063 | 1.3063 | 0.31% | 0.68% | -5.74% | -2.76% | -12.59% | -16.75% | -10.62% | 30.63% | 0.68% | 0.15% | 购买 | ||
| 3 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-14 | 0.7567 | 0.7567 | 0.38% | 1.06% | -1.55% | -4.43% | -5.35% | -16.40% | -6.51% | -24.33% | 1.06% | 0.0% | 购买 | ||
| 4 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-14 | 0.7592 | 0.7592 | 0.38% | 1.08% | -1.52% | -4.36% | -5.23% | -16.18% | -6.40% | -24.08% | 1.08% | 0.12% | 购买 | ||
| 5 | 001879 | 长城创业板指数增强发起式A | 2024-06-14 | 1.3815 | 1.3815 | 1.05% | 1.16% | -1.88% | -2.59% | -2.85% | -17.14% | -5.57% | 38.15% | 1.16% | 0.15% | 购买 | ||
| 6 | 006928 | 长城创业板指数增强发起式C | 2024-06-14 | 1.3519 | 1.3519 | 1.05% | 1.16% | -1.89% | -2.66% | -2.99% | -17.39% | -5.70% | 55.52% | 1.16% | 0.0% | 购买 | ||
| 7 | 019994 | 创金合信北证50成份指数增强C | 2024-06-14 | 0.8491 | 0.8491 | 0.63% | 1.35% | -5.13% | -11.32% | -- | -- | -15.09% | -15.09% | 1.35% | 0.0% | 购买 | ||
| 8 | 019993 | 创金合信北证50成份指数增强A | 2024-06-14 | 0.8502 | 0.8502 | 0.63% | 1.36% | -5.10% | -11.25% | -- | -- | -14.98% | -14.98% | 1.36% | 0.12% | 购买 | ||
| 9 | 016730 | 长信中证科创创业50指数增强C | 2024-06-14 | 0.8145 | 0.8145 | 0.77% | 1.86% | -0.15% | -4.52% | -1.03% | -11.16% | -3.81% | -18.55% | 1.86% | 0.0% | 购买 | ||
| 10 | 016729 | 长信中证科创创业50指数增强A | 2024-06-14 | 0.8200 | 0.8200 | 0.76% | 1.88% | -0.12% | -4.44% | -0.79% | -10.75% | -3.59% | -18.00% | 1.88% | 1.20% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | 0.8278 | 2.18% | 2.07% | -5.14% | -5.85% | -8.63% | -4.55% | -6.99% | -6.55% | 2.07% | 0.12% | 购买 |
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