| 1 | 019338 | 创金合信启富优选股票发起A | 2024-05-10 | 0.9672 | 0.9672 | -0.91% | 4.10% | 5.49% | 32.48% | -6.38% | -- | -9.01% | -3.28% | 4.10% | 0.15% | 购买 | ||
| 2 | 019339 | 创金合信启富优选股票发起C | 2024-05-10 | 0.9643 | 0.9643 | -0.91% | 4.08% | 5.45% | 32.31% | -6.59% | -- | -9.17% | -3.57% | 4.08% | 0.0% | 购买 | ||
| 3 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-10 | 0.7820 | 0.7820 | 0.71% | 4.34% | 0.27% | 25.20% | 15.75% | 2.21% | 16.18% | -21.80% | 4.34% | 0.10% | 购买 | ||
| 4 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-10 | 0.7799 | 0.7799 | 0.70% | 4.32% | 0.26% | 25.16% | 15.68% | 2.09% | 16.14% | -22.01% | 4.32% | 0.0% | 购买 | ||
| 5 | 011349 | 淳厚现代服务业A | 2024-05-10 | 0.9938 | 0.9938 | 0.25% | 3.91% | 10.69% | 21.00% | 11.88% | 4.34% | 15.38% | -0.62% | 3.91% | 0.15% | 购买 | ||
| 6 | 011350 | 淳厚现代服务业C | 2024-05-10 | 0.9777 | 0.9777 | 0.24% | 3.89% | 10.64% | 20.82% | 11.53% | 3.70% | 15.13% | -2.23% | 3.89% | 0.0% | 购买 | ||
| 7 | 003624 | 创金合信资源主题精选股票A | 2024-05-10 | 2.6445 | 2.6445 | 1.29% | 4.50% | 1.96% | 20.71% | 24.18% | 13.73% | 21.09% | 164.45% | 4.50% | 0.15% | 购买 | ||
| 8 | 003625 | 创金合信资源主题精选股票C | 2024-05-10 | 2.5446 | 2.5446 | 1.28% | 4.48% | 1.91% | 20.55% | 23.87% | 13.16% | 20.87% | 154.46% | 4.48% | 0.0% | 购买 | ||
| 9 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-10 | 1.0299 | 1.0299 | 0.21% | 4.82% | 9.82% | 19.41% | -0.22% | -0.82% | 4.93% | 2.99% | 4.82% | 0.15% | 购买 | ||
| 10 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-10 | 1.0160 | 1.0160 | 0.22% | 4.82% | 9.78% | 19.28% | -0.46% | -1.30% | 4.76% | 1.60% | 4.82% | 0.0% | 购买 | ||
| 11 | 007354 | 创金合信港股通量化股票A | 2024-05-10 | 0.7069 | 0.7069 | 2.35% | 6.56% | 11.10% | 18.77% | 5.02% | -4.63% | 9.26% | -29.31% | 6.56% | 0.15% | 购买 | ||
| 12 | 007357 | 创金合信港股通量化股票C | 2024-05-10 | 0.6884 | 0.6884 | 2.35% | 6.53% | 11.03% | 18.53% | 4.62% | -5.37% | 8.96% | -31.16% | 6.53% | 0.0% | 购买 | ||
| 13 | 006502 | 财通集成电路产业股票A | 2024-05-10 | 1.5387 | 1.5387 | -0.87% | -3.14% | 6.24% | 17.56% | -1.49% | -8.90% | 3.74% | 53.87% | -3.14% | 0.15% | 购买 | ||
| 14 | 006503 | 财通集成电路产业股票C | 2024-05-10 | 1.4731 | 1.4731 | -0.87% | -3.16% | 6.16% | 17.31% | -1.88% | -9.63% | 3.44% | 47.31% | -3.16% | 0.0% | 购买 | ||
| 15 | 011142 | 创金合信新材料新能源股票A | 2024-05-10 | 0.9118 | 0.9118 | -0.43% | 0.46% | 3.92% | 16.84% | 0.30% | -10.43% | 1.79% | -8.82% | 0.46% | 0.15% | 购买 | ||
| 16 | 011143 | 创金合信新材料新能源股票C | 2024-05-10 | 0.8936 | 0.8936 | -0.42% | 0.45% | 3.88% | 16.67% | 0.01% | -10.96% | 1.57% | -10.64% | 0.45% | 0.0% | 购买 | ||
| 17 | 007903 | 长城量化小盘股票A | 2024-05-10 | 1.1730 | 1.1730 | -0.31% | 0.72% | 2.36% | 16.61% | -10.99% | -6.11% | -11.70% | 17.29% | 0.72% | 0.15% | 购买 | ||
| 18 | 019272 | 长城量化小盘股票C | 2024-05-10 | 1.1706 | 1.1706 | -0.32% | 0.70% | 2.31% | 16.42% | -11.27% | -- | -11.91% | -10.17% | 0.70% | 0.0% | 购买 | ||
| 19 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-10 | 0.9952 | 0.9952 | -0.84% | 1.60% | 2.45% | 15.37% | 5.75% | 0.99% | 2.83% | -0.48% | 1.60% | 0.15% | 购买 | ||
| 20 | 013339 | 创金合信芯片产业股票发起A | 2024-05-10 | 0.7362 | 0.7362 | -2.72% | -1.97% | 3.30% | 15.30% | -11.49% | -18.44% | -7.00% | -26.38% | -1.97% | 0.15% | 购买 | ||
| 21 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-10 | 0.9819 | 0.9819 | -0.84% | 1.59% | 2.41% | 15.26% | 5.54% | 0.58% | 2.69% | -1.81% | 1.59% | 0.0% | 购买 | ||
| 22 | 013340 | 创金合信芯片产业股票发起C | 2024-05-10 | 0.7266 | 0.7266 | -2.73% | -2.00% | 3.24% | 15.13% | -11.72% | -18.86% | -7.18% | -27.34% | -2.00% | 0.0% | 购买 | ||
| 23 | 011685 | 创金合信先进装备股票A | 2024-05-10 | 1.0159 | 1.0159 | -0.25% | 4.45% | 8.18% | 15.09% | -4.83% | -4.66% | -4.08% | 1.59% | 4.45% | 0.15% | 购买 | ||
| 24 | 005927 | 创金合信新能源汽车股票A | 2024-05-10 | 1.7829 | 1.7829 | 0.35% | 1.96% | 1.43% | 14.97% | 0.50% | -17.06% | 4.17% | 78.29% | 1.96% | 0.15% | 购买 | ||
| 25 | 011686 | 创金合信先进装备股票C | 2024-05-10 | 0.9987 | 0.9987 | -0.25% | 4.44% | 8.13% | 14.93% | -5.08% | -5.14% | -4.26% | -0.13% | 4.44% | 0.0% | 购买 | ||
| 26 | 005928 | 创金合信新能源汽车股票C | 2024-05-10 | 1.7082 | 1.7082 | 0.35% | 1.94% | 1.38% | 14.77% | 0.15% | -17.64% | 3.91% | 70.82% | 1.94% | 0.0% | 购买 | ||
| 27 | 010703 | 财通智选消费股票A | 2024-05-10 | 0.6890 | 0.6890 | -0.51% | 1.19% | 5.92% | 14.04% | -0.26% | -7.48% | 3.00% | -31.10% | 1.19% | 0.15% | 购买 | ||
| 28 | 010704 | 财通智选消费股票C | 2024-05-10 | 0.6800 | 0.6800 | -0.51% | 1.19% | 5.89% | 13.92% | -0.47% | -7.85% | 2.86% | -32.00% | 1.19% | 0.0% | 购买 | ||
| 29 | 002210 | 创金合信量化多因子股票A | 2024-05-10 | 1.0186 | 1.6492 | -0.57% | 1.01% | 4.98% | 13.32% | -9.24% | -12.45% | -6.10% | 61.88% | 1.01% | 0.15% | 购买 | ||
| 30 | 008412 | 长盛竞争优势A | 2024-05-10 | 0.7323 | 0.7323 | 0.44% | 2.79% | 7.12% | 13.31% | 7.56% | -12.57% | 7.71% | -26.77% | 2.79% | 0.15% | 购买 | ||
| 31 | 008413 | 长盛竞争优势C | 2024-05-10 | 0.7104 | 0.7104 | 0.44% | 2.78% | 7.05% | 13.09% | 7.15% | -13.26% | 7.41% | -28.96% | 2.78% | 0.0% | 购买 | ||
| 32 | 003865 | 创金合信量化多因子股票C | 2024-05-10 | 0.9375 | 1.5681 | -0.57% | 0.99% | 4.90% | 12.98% | -9.68% | -13.20% | -6.47% | 21.61% | 0.99% | 0.0% | 购买 | ||
| 33 | 011013 | 长城消费30股票A | 2024-05-10 | 0.6161 | 0.6161 | -0.24% | 2.39% | 8.49% | 12.90% | 1.18% | -9.58% | 7.79% | -38.39% | 2.39% | 0.15% | 购买 | ||
| 34 | 011014 | 长城消费30股票C | 2024-05-10 | 0.6051 | 0.6051 | -0.25% | 2.37% | 8.42% | 12.72% | 0.88% | -10.12% | 7.55% | -39.49% | 2.37% | 0.0% | 购买 | ||
| 35 | 011229 | 创金合信数字经济主题股票A | 2024-05-10 | 1.2920 | 1.2920 | -0.02% | 3.49% | 6.34% | 12.51% | -3.43% | -16.47% | -1.17% | 29.20% | 3.49% | 0.15% | 购买 | ||
| 36 | 003646 | 创金合信中证1000增强A | 2024-05-10 | 1.3887 | 1.3887 | -0.79% | 1.31% | 5.32% | 12.50% | -7.68% | -11.25% | -4.98% | 38.87% | 1.31% | 0.15% | 购买 | ||
| 37 | 003647 | 创金合信中证1000增强C | 2024-05-10 | 1.3662 | 1.3662 | -0.78% | 1.31% | 5.31% | 12.44% | -7.77% | -11.42% | -5.05% | 36.62% | 1.31% | 0.0% | 购买 | ||
| 38 | 019270 | 财通中证1000指数增强A | 2024-05-10 | 0.9636 | 0.9636 | -0.79% | 1.99% | 4.44% | 12.44% | -3.65% | -- | -1.09% | -3.64% | 1.99% | 1.50% | 购买 | ||
| 39 | 011230 | 创金合信数字经济主题股票C | 2024-05-10 | 1.2708 | 1.2708 | -0.02% | 3.49% | 6.29% | 12.37% | -3.68% | -16.89% | -1.34% | 27.08% | 3.49% | 0.0% | 购买 | ||
| 40 | 019271 | 财通中证1000指数增强C | 2024-05-10 | 0.9617 | 0.9617 | -0.79% | 1.98% | 4.42% | 12.34% | -3.83% | -- | -1.23% | -3.83% | 1.98% | 0.0% | 购买 | ||
| 41 | 006926 | 长城量化精选股票A | 2024-05-10 | 1.1708 | 1.1708 | -0.69% | 1.79% | 6.42% | 10.84% | -7.40% | -15.76% | 0.98% | 17.08% | 1.79% | 0.15% | 购买 | ||
| 42 | 018633 | 财通中证500指数增强A | 2024-05-10 | 0.9661 | 0.9661 | -0.09% | 1.82% | 5.39% | 10.83% | 5.41% | -- | 6.59% | -3.39% | 1.82% | 0.15% | 购买 | ||
| 43 | 018634 | 财通中证500指数增强C | 2024-05-10 | 0.9629 | 0.9629 | -0.09% | 1.81% | 5.35% | 10.72% | 5.20% | -- | 6.43% | -3.71% | 1.81% | 0.0% | 购买 | ||
| 44 | 011463 | 长城量化精选股票C | 2024-05-10 | 1.1519 | 1.1519 | -0.68% | 1.78% | 6.37% | 10.70% | -7.63% | -16.18% | 0.81% | -15.70% | 1.78% | 0.0% | 购买 | ||
| 45 | 003190 | 创金合信消费主题股票A | 2024-05-10 | 2.1117 | 2.0097 | -0.41% | 2.23% | 7.27% | 10.23% | -2.75% | -10.82% | 3.60% | 100.97% | 2.23% | 0.15% | 购买 | ||
| 46 | 003191 | 创金合信消费主题股票C | 2024-05-10 | 2.0272 | 1.9140 | -0.41% | 2.21% | 7.20% | 10.03% | -3.09% | -11.45% | 3.33% | 91.40% | 2.21% | 0.0% | 购买 | ||
| 47 | 200002 | 长城久泰沪深300指数A | 2024-05-10 | 1.6586 | 4.5186 | -0.33% | 1.14% | 3.22% | 9.12% | -5.38% | -13.03% | -0.71% | 335.20% | 1.14% | 0.15% | 购买 | ||
| 48 | 519100 | 长盛中证100指数 | 2024-05-10 | 1.1609 | 2.3169 | -0.04% | 1.91% | 4.33% | 9.05% | 3.29% | -4.48% | 7.27% | 158.06% | 1.91% | 0.15% | 购买 | ||
| 49 | 002300 | 长盛医疗量化股票A | 2024-05-10 | 1.8714 | 1.8714 | -0.60% | 2.00% | 7.42% | 9.05% | 6.33% | -8.20% | 6.43% | 87.14% | 2.00% | 0.15% | 购买 | ||
| 50 | 006912 | 长城久泰沪深300指数C | 2024-05-10 | 0.8994 | 1.8480 | -0.33% | 1.14% | 3.20% | 9.04% | -5.52% | -13.29% | -0.81% | 15.65% | 1.14% | 0.0% | 购买 |
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