| 1 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | 0.8664 | 5.62% | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% | 5.48% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 013339 | 创金合信芯片产业股票发起A | 2024-04-26 | 0.7373 | 0.7373 | 3.79% | 7.59% | -3.01% | 13.08% | -3.09% | -21.32% | -6.86% | -26.27% | 7.59% | 0.15% | 购买 | ||
| 5 | 013340 | 创金合信芯片产业股票发起C | 2024-04-26 | 0.7279 | 0.7279 | 3.78% | 7.58% | -3.05% | 12.94% | -3.33% | -21.71% | -7.01% | -27.21% | 7.58% | 0.0% | 购买 | ||
| 6 | 016074 | 创金合信软件产业股票发起C | 2024-04-26 | 0.9809 | 0.9809 | 3.24% | 6.03% | -6.58% | -0.18% | -13.93% | -33.57% | -17.90% | -1.91% | 6.03% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-26 | 0.7597 | 0.7597 | 3.21% | 2.72% | -1.71% | 5.47% | -5.43% | -20.15% | -6.14% | -24.03% | 2.72% | 0.0% | 购买 | ||
| 9 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-26 | 0.7619 | 0.7619 | 3.21% | 2.72% | -1.68% | 5.54% | -5.31% | -19.94% | -6.07% | -23.81% | 2.72% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 012316 | 创金合信港股通成长股票C | 2024-04-26 | 0.3845 | 0.3845 | 2.70% | 6.66% | -8.45% | -6.79% | -31.04% | -43.83% | -22.79% | -61.55% | 6.66% | 0.0% | 购买 | ||
| 15 | 011377 | 创金合信积极成长股票A | 2024-04-26 | 0.6902 | 0.6902 | 2.69% | 5.94% | -7.41% | 0.47% | -15.32% | -27.45% | -16.31% | -30.98% | 5.94% | 0.15% | 购买 | ||
| 16 | 011378 | 创金合信积极成长股票C | 2024-04-26 | 0.6791 | 0.6791 | 2.69% | 5.93% | -7.45% | 0.31% | -15.56% | -27.83% | -16.46% | -32.09% | 5.93% | 0.0% | 购买 | ||
| 17 | 012315 | 创金合信港股通成长股票A | 2024-04-26 | 0.3897 | 0.3897 | 2.69% | 6.68% | -8.44% | -6.73% | -30.93% | -43.60% | -22.74% | -61.03% | 6.68% | 0.15% | 购买 | ||
| 18 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 0.7609 | 2.60% | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% | -1.95% | 0.10% | 购买 | ||
| 19 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 0.7589 | 2.60% | -1.95% | 8.09% | 19.64% | 12.01% | -1.15% | 13.02% | -24.11% | -1.95% | 0.0% | 购买 | ||
| 20 | 014737 | 创金合信专精特新股票发起C | 2024-04-26 | 0.8354 | 0.8354 | 2.59% | 7.02% | -7.57% | 2.20% | -19.20% | -33.31% | -19.00% | -16.46% | 7.02% | 0.0% | 购买 | ||
| 21 | 014736 | 创金合信专精特新股票发起A | 2024-04-26 | 0.8448 | 0.8448 | 2.59% | 7.03% | -7.53% | 2.33% | -19.00% | -32.97% | -18.87% | -15.52% | 7.03% | 0.15% | 购买 | ||
| 22 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-26 | 0.9718 | 0.9718 | 2.51% | 8.13% | 3.68% | 11.33% | -0.99% | -6.75% | -0.99% | -2.82% | 8.13% | 0.15% | 购买 | ||
| 23 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-26 | 0.9588 | 0.9588 | 2.51% | 8.12% | 3.63% | 11.19% | -1.23% | -7.20% | -1.13% | -4.12% | 8.12% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-26 | 0.9683 | 0.9683 | 2.14% | 0.13% | -0.27% | 13.44% | 7.24% | -0.23% | 1.27% | -3.17% | 0.13% | 0.0% | 购买 | ||
| 31 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-26 | 0.9813 | 0.9813 | 2.14% | 0.15% | -0.23% | 13.56% | 7.46% | 0.18% | 1.39% | -1.87% | 0.15% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011014 | 长城消费30股票C | 2024-04-26 | 0.5826 | 0.5826 | 1.98% | 3.78% | 1.55% | 12.32% | -0.05% | -14.86% | 3.55% | -41.74% | 3.78% | 0.0% | 购买 | ||
| 35 | 011013 | 长城消费30股票A | 2024-04-26 | 0.5931 | 0.5931 | 1.98% | 3.80% | 1.61% | 12.50% | 0.25% | -14.34% | 3.76% | -40.69% | 3.80% | 0.15% | 购买 | ||
| 36 | 007357 | 创金合信港股通量化股票C | 2024-04-26 | 0.6417 | 0.6417 | 1.97% | 7.74% | 5.66% | 9.88% | -1.28% | -12.28% | 1.57% | -35.83% | 7.74% | 0.0% | 购买 | ||
| 37 | 007354 | 创金合信港股通量化股票A | 2024-04-26 | 0.6587 | 0.6587 | 1.97% | 7.74% | 5.73% | 10.08% | -0.90% | -11.58% | 1.81% | -34.13% | 7.74% | 0.15% | 购买 | ||
| 38 | 011142 | 创金合信新材料新能源股票A | 2024-04-26 | 0.8991 | 0.8991 | 1.96% | 0.40% | 2.60% | 12.54% | 3.10% | -13.40% | 0.37% | -10.09% | 0.40% | 0.15% | 购买 | ||
| 39 | 011143 | 创金合信新材料新能源股票C | 2024-04-26 | 0.8813 | 0.8813 | 1.96% | 0.39% | 2.55% | 12.37% | 2.79% | -13.92% | 0.17% | -11.87% | 0.39% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010704 | 财通智选消费股票C | 2024-04-26 | 0.6639 | 0.6639 | 1.83% | 1.95% | 1.62% | 10.52% | -0.79% | -11.97% | 0.42% | -33.61% | 1.95% | 0.0% | 购买 | ||
| 47 | 010703 | 财通智选消费股票A | 2024-04-26 | 0.6726 | 0.6726 | 1.83% | 1.96% | 1.65% | 10.64% | -0.59% | -11.62% | 0.55% | -32.74% | 1.96% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 010585 | 创金合信医药消费股票A | 2024-04-26 | 0.5250 | 0.5250 | 1.65% | 5.91% | 1.90% | 3.43% | -10.55% | -25.60% | -10.64% | -47.50% | 5.91% | 0.90% | 购买 |
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