| 1 | 012736 | 财通资管中债1-3年国开债C | 2024-04-30 | 1.0894 | 1.1534 | 0.21% | -0.24% | 0.16% | 1.00% | 1.97% | 10.88% | 1.31% | 15.60% | -0.24% | 0.0% | 购买 | ||
| 2 | 003624 | 创金合信资源主题精选股票A | 2024-04-30 | 2.5307 | 2.5307 | 0.01% | 2.09% | 2.58% | 18.45% | 16.19% | 8.85% | 15.87% | 153.07% | 2.09% | 0.15% | 购买 | ||
| 3 | 003625 | 创金合信资源主题精选股票C | 2024-04-30 | 2.4355 | 2.4355 | 0.01% | 2.09% | 2.54% | 18.30% | 15.91% | 8.31% | 15.68% | 143.55% | 2.09% | 0.0% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 1.9157 | 0.40% | -0.48% | 2.38% | 7.99% | 11.57% | 7.42% | 12.55% | 91.57% | -0.48% | 0.15% | 购买 | ||
| 5 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 1.8934 | 0.40% | -0.49% | 2.36% | 7.94% | 11.46% | 7.20% | 12.47% | 89.34% | -0.49% | 0.0% | 购买 | ||
| 6 | 012735 | 财通资管中债1-3年国开债A | 2024-04-30 | 1.0448 | 1.0798 | 0.22% | -0.23% | 0.17% | 1.03% | 2.04% | 3.46% | 1.35% | 8.09% | -0.23% | 0.06% | 购买 | ||
| 7 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.0330 | 0.04% | -0.02% | 0.20% | 0.58% | 1.33% | 2.32% | 0.84% | 3.29% | -0.02% | 0.0% | 购买 | ||
| 8 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0400 | 1.0400 | 0.05% | -0.05% | 0.21% | 0.52% | 1.14% | 2.13% | 0.69% | 4.00% | -0.05% | 0.0% | 购买 | ||
| 9 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0299 | 1.0299 | 0.02% | -0.02% | 0.14% | 0.46% | 1.10% | 2.06% | 0.64% | 2.99% | -0.02% | 0.0% | 购买 | ||
| 10 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0268 | 1.0268 | 0.02% | 0.01% | 0.24% | 0.60% | 1.30% | 1.80% | 0.83% | 2.67% | 0.01% | 0.0% | 购买 | ||
| 11 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-30 | 0.9795 | 0.9795 | -0.73% | 3.01% | -0.54% | 21.29% | 4.95% | 0.02% | 1.21% | -2.05% | 3.01% | 0.15% | 购买 | ||
| 12 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-30 | 0.9665 | 0.9665 | -0.73% | 2.99% | -0.58% | 21.18% | 4.74% | -0.38% | 1.08% | -3.35% | 2.99% | 0.0% | 购买 | ||
| 13 | 011349 | 淳厚现代服务业A | 2024-04-30 | 0.9564 | 0.9564 | 1.24% | 4.09% | 6.62% | 22.84% | 8.39% | -2.29% | 11.04% | -4.36% | 4.09% | 0.15% | 购买 | ||
| 14 | 011350 | 淳厚现代服务业C | 2024-04-30 | 0.9411 | 0.9411 | 1.24% | 4.07% | 6.57% | 22.65% | 8.06% | -2.88% | 10.82% | -5.89% | 4.07% | 0.0% | 购买 | ||
| 15 | 502040 | 长盛上证50指数(LOF) | 2024-04-30 | 0.9361 | 0.9361 | -0.40% | 1.95% | 1.71% | 9.00% | 2.70% | -3.09% | 5.43% | 56.57% | 1.95% | 0.12% | 购买 | ||
| 16 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-30 | 0.7495 | 0.7495 | -1.04% | 2.94% | 3.08% | 25.57% | 8.17% | -3.40% | 11.35% | -25.05% | 2.94% | 0.10% | 购买 | ||
| 17 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-30 | 0.7476 | 0.7476 | -1.03% | 2.95% | 3.07% | 25.54% | 8.11% | -3.50% | 11.33% | -25.24% | 2.95% | 0.0% | 购买 | ||
| 18 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-30 | 0.8640 | 0.8640 | -1.65% | 5.20% | 1.80% | 2.19% | -6.56% | -4.35% | -2.92% | -2.46% | 5.20% | 0.12% | 购买 | ||
| 19 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 2.2734 | -0.28% | 1.74% | 2.42% | 9.86% | 3.44% | -5.38% | 6.30% | 146.32% | 1.74% | 0.12% | 购买 | ||
| 20 | 013869 | 创金合信物联网主题股票发起A | 2024-04-30 | 0.6696 | 0.6696 | 0.06% | 3.24% | -0.64% | 16.31% | -5.80% | -5.64% | -6.56% | -33.04% | 3.24% | 0.15% | 购买 | ||
| 21 | 013870 | 创金合信物联网主题股票发起C | 2024-04-30 | 0.6615 | 0.6615 | 0.05% | 3.21% | -0.69% | 16.15% | -6.04% | -6.12% | -6.73% | -33.85% | 3.21% | 0.0% | 购买 | ||
| 22 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-30 | 0.9825 | 0.9825 | -0.62% | 6.20% | 4.95% | 20.67% | -1.95% | -6.46% | 0.10% | -1.75% | 6.20% | 0.15% | 购买 | ||
| 23 | 002310 | 创金合信沪深300增强A | 2024-04-30 | 1.2868 | 1.4248 | -0.63% | 2.01% | 1.48% | 11.33% | 2.68% | -6.63% | 6.26% | 45.57% | 2.01% | 0.15% | 购买 | ||
| 24 | 002315 | 创金合信沪深300增强C | 2024-04-30 | 1.2822 | 1.4272 | -0.64% | 2.00% | 1.47% | 11.31% | 2.63% | -6.72% | 6.23% | 45.90% | 2.00% | 0.0% | 购买 | ||
| 25 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-30 | 0.9693 | 0.9693 | -0.63% | 6.19% | 4.90% | 20.53% | -2.19% | -6.91% | -0.05% | -3.07% | 6.19% | 0.0% | 购买 | ||
| 26 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-30 | 0.7287 | 0.7287 | -1.45% | 0.98% | 1.49% | 8.13% | -4.16% | -6.95% | 0.48% | -27.13% | 0.98% | 0.10% | 购买 | ||
| 27 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-30 | 0.7254 | 0.7254 | -1.45% | 0.99% | 1.48% | 8.11% | -4.21% | -7.04% | 0.44% | -27.46% | 0.99% | 0.0% | 购买 | ||
| 28 | 006048 | 长城中证500指数增强A | 2024-04-30 | 1.4535 | 1.4535 | -0.42% | 3.46% | 2.93% | 13.87% | -2.09% | -7.14% | -3.09% | 45.35% | 3.46% | 0.12% | 购买 | ||
| 29 | 160807 | 长盛沪深300指数(LOF) | 2024-04-30 | 1.3800 | 1.7300 | -0.43% | 2.76% | 1.85% | 11.56% | 1.10% | -7.26% | 4.15% | 76.98% | 2.76% | 0.12% | 购买 | ||
| 30 | 007903 | 长城量化小盘股票A | 2024-04-30 | 1.1646 | 1.1646 | -0.59% | 3.45% | 1.91% | 8.10% | -7.59% | -7.38% | -12.34% | 16.45% | 3.45% | 0.15% | 购买 | ||
| 31 | 007413 | 长城中证500指数增强C | 2024-04-30 | 1.1893 | 1.4293 | -0.42% | 3.45% | 2.91% | 13.79% | -2.23% | -7.40% | -3.19% | 52.77% | 3.45% | 0.0% | 购买 | ||
| 32 | 519100 | 长盛中证100指数 | 2024-04-30 | 1.1391 | 2.2951 | -0.58% | 2.52% | 1.90% | 12.20% | 1.66% | -7.46% | 5.26% | 153.22% | 2.52% | 0.15% | 购买 | ||
| 33 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-30 | 1.1378 | 1.1378 | -0.25% | 2.25% | 1.54% | 12.07% | 1.06% | -8.33% | 2.21% | -50.23% | 2.25% | 0.12% | 购买 | ||
| 34 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-30 | 1.4360 | 1.6590 | -0.49% | 3.01% | 1.92% | 11.75% | 0.42% | -8.88% | 3.46% | 75.43% | 3.01% | 0.12% | 购买 | ||
| 35 | 002311 | 创金合信中证500增强A | 2024-04-30 | 1.0552 | 1.2758 | -0.99% | 3.67% | 3.72% | 14.50% | -1.45% | -10.37% | -0.13% | 24.02% | 3.67% | 0.15% | 购买 | ||
| 36 | 002316 | 创金合信中证500增强C | 2024-04-30 | 1.0530 | 1.2738 | -1.00% | 3.67% | 3.70% | 14.47% | -1.50% | -10.46% | -0.16% | 23.76% | 3.67% | 0.0% | 购买 | ||
| 37 | 010703 | 财通智选消费股票A | 2024-04-30 | 0.6809 | 0.6809 | -0.03% | 2.89% | 2.79% | 19.75% | -1.33% | -11.02% | 1.79% | -31.91% | 2.89% | 0.15% | 购买 | ||
| 38 | 011685 | 创金合信先进装备股票A | 2024-04-30 | 0.9726 | 0.9726 | -0.90% | 1.53% | 1.42% | 10.96% | -7.73% | -11.15% | -8.17% | -2.74% | 1.53% | 0.15% | 购买 | ||
| 39 | 007354 | 创金合信港股通量化股票A | 2024-04-30 | 0.6634 | 0.6634 | -0.05% | 5.30% | 6.98% | 14.68% | -0.36% | -11.37% | 2.53% | -33.66% | 5.30% | 0.15% | 购买 | ||
| 40 | 010704 | 财通智选消费股票C | 2024-04-30 | 0.6720 | 0.6720 | -0.04% | 2.88% | 2.74% | 19.62% | -1.54% | -11.39% | 1.65% | -32.80% | 2.88% | 0.0% | 购买 | ||
| 41 | 011686 | 创金合信先进装备股票C | 2024-04-30 | 0.9562 | 0.9562 | -0.91% | 1.52% | 1.36% | 10.81% | -7.97% | -11.60% | -8.33% | -4.38% | 1.52% | 0.0% | 购买 | ||
| 42 | 007357 | 创金合信港股通量化股票C | 2024-04-30 | 0.6462 | 0.6462 | -0.05% | 5.30% | 6.92% | 14.47% | -0.74% | -12.07% | 2.28% | -35.38% | 5.30% | 0.0% | 购买 | ||
| 43 | 006502 | 财通集成电路产业股票A | 2024-04-30 | 1.5885 | 1.5885 | -0.89% | 9.42% | 3.47% | 36.63% | 7.27% | -13.09% | 7.10% | 58.85% | 9.42% | 0.15% | 购买 | ||
| 44 | 740101 | 长安沪深300非周期指数A | 2024-04-30 | 1.1430 | 1.6470 | -0.44% | 2.97% | 1.33% | 12.83% | -1.89% | -13.28% | 1.78% | 75.44% | 2.97% | 0.15% | 购买 | ||
| 45 | 011142 | 创金合信新材料新能源股票A | 2024-04-30 | 0.9076 | 0.9076 | -0.53% | 4.39% | 3.22% | 21.11% | 1.08% | -13.34% | 1.32% | -9.24% | 4.39% | 0.15% | 购买 | ||
| 46 | 006503 | 财通集成电路产业股票C | 2024-04-30 | 1.5211 | 1.5211 | -0.89% | 9.39% | 3.39% | 36.35% | 6.84% | -13.79% | 6.81% | 52.11% | 9.39% | 0.0% | 购买 | ||
| 47 | 011143 | 创金合信新材料新能源股票C | 2024-04-30 | 0.8896 | 0.8896 | -0.53% | 4.38% | 3.17% | 20.94% | 0.78% | -13.86% | 1.11% | -11.04% | 4.38% | 0.0% | 购买 | ||
| 48 | 003646 | 创金合信中证1000增强A | 2024-04-30 | 1.3708 | 1.3708 | -0.47% | 5.11% | 2.41% | 12.94% | -6.72% | -13.91% | -6.21% | 37.08% | 5.11% | 0.15% | 购买 | ||
| 49 | 002300 | 长盛医疗量化股票A | 2024-04-30 | 1.8347 | 1.8347 | 1.04% | 1.48% | 6.08% | 14.70% | 5.33% | -13.93% | 4.35% | 83.47% | 1.48% | 0.15% | 购买 | ||
| 50 | 011013 | 长城消费30股票A | 2024-04-30 | 0.6017 | 0.6017 | 0.48% | 3.49% | 3.85% | 18.19% | -1.75% | -14.01% | 5.27% | -39.83% | 3.49% | 0.15% | 购买 |
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