| 1 | 011685 | 创金合信先进装备股票A | 2024-05-21 | 1.0033 | 1.0033 | -1.10% | 0.29% | 4.71% | 12.53% | -8.77% | -7.33% | -5.27% | 0.33% | 0.29% | 0.15% | 购买 | ||
| 2 | 003191 | 创金合信消费主题股票C | 2024-05-21 | 2.0152 | 1.9027 | -0.30% | 0.48% | 6.13% | 6.33% | -4.56% | -10.53% | 2.72% | 90.27% | 0.48% | 0.0% | 购买 | ||
| 3 | 003190 | 创金合信消费主题股票A | 2024-05-21 | 2.0996 | 1.9982 | -0.30% | 0.49% | 6.20% | 6.51% | -4.22% | -9.89% | 3.00% | 99.82% | 0.49% | 0.15% | 购买 | ||
| 4 | 011143 | 创金合信新材料新能源股票C | 2024-05-21 | 0.8979 | 0.8979 | -0.96% | 0.44% | 2.28% | 15.22% | -0.08% | -13.06% | 2.06% | -10.21% | 0.44% | 0.0% | 购买 | ||
| 5 | 011142 | 创金合信新材料新能源股票A | 2024-05-21 | 0.9164 | 0.9164 | -0.96% | 0.45% | 2.33% | 15.39% | 0.23% | -12.53% | 2.30% | -8.36% | 0.45% | 0.15% | 购买 | ||
| 6 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-21 | 1.0355 | 1.0355 | -1.59% | 0.60% | 16.77% | 17.97% | -0.20% | 1.25% | 6.77% | 3.55% | 0.60% | 0.0% | 购买 | ||
| 7 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-21 | 1.0499 | 1.0499 | -1.58% | 0.61% | 16.82% | 18.11% | 0.04% | 1.75% | 6.97% | 4.99% | 0.61% | 0.15% | 购买 | ||
| 8 | 013870 | 创金合信物联网主题股票发起C | 2024-05-21 | 0.6577 | 0.6577 | -0.39% | 0.26% | 1.47% | 4.15% | -8.60% | -8.44% | -7.26% | -34.23% | 0.26% | 0.0% | 购买 | ||
| 9 | 013869 | 创金合信物联网主题股票发起A | 2024-05-21 | 0.6659 | 0.6659 | -0.39% | 0.27% | 1.51% | 4.27% | -8.37% | -7.97% | -7.08% | -33.41% | 0.27% | 0.15% | 购买 | ||
| 10 | 016074 | 创金合信软件产业股票发起C | 2024-05-21 | 0.9752 | 0.9752 | -1.13% | 0.05% | 5.42% | 1.27% | -23.21% | -33.13% | -18.38% | -2.48% | 0.05% | 0.0% | 购买 | ||
| 11 | 016073 | 创金合信软件产业股票发起A | 2024-05-21 | 0.9833 | 0.9833 | -1.13% | 0.06% | 5.46% | 1.40% | -23.01% | -32.78% | -18.22% | -1.67% | 0.06% | 0.15% | 购买 | ||
| 12 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-21 | 0.9790 | 0.9790 | -0.99% | -0.71% | 1.24% | 12.48% | 2.53% | -0.68% | 2.38% | -2.10% | -0.71% | 0.0% | 购买 | ||
| 13 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-21 | 0.9924 | 0.9924 | -0.99% | -0.69% | 1.29% | 12.59% | 2.74% | -0.27% | 2.54% | -0.76% | -0.69% | 0.15% | 购买 | ||
| 14 | 019339 | 创金合信启富优选股票发起C | 2024-05-21 | 0.9704 | 0.9704 | -1.37% | 1.36% | 13.46% | 24.22% | -8.12% | -- | -8.59% | -2.96% | 1.36% | 0.0% | 购买 | ||
| 15 | 019338 | 创金合信启富优选股票发起A | 2024-05-21 | 0.9734 | 0.9734 | -1.38% | 1.35% | 13.49% | 24.35% | -7.92% | -- | -8.43% | -2.66% | 1.35% | 0.15% | 购买 | ||
| 16 | 003865 | 创金合信量化多因子股票C | 2024-05-21 | 0.9292 | 1.5598 | -0.77% | -0.85% | 4.01% | 9.41% | -12.32% | -13.84% | -7.29% | 20.53% | -0.85% | 0.0% | 购买 | ||
| 17 | 002210 | 创金合信量化多因子股票A | 2024-05-21 | 1.0097 | 1.6403 | -0.78% | -0.85% | 4.07% | 9.71% | -11.90% | -13.10% | -6.92% | 60.46% | -0.85% | 0.15% | 购买 | ||
| 18 | 005496 | 创金合信科技成长股票C | 2024-05-21 | 1.3976 | 1.3976 | -0.34% | -0.56% | 0.63% | 3.69% | -14.02% | -25.69% | -13.43% | 39.76% | -0.56% | 0.0% | 购买 | ||
| 19 | 005495 | 创金合信科技成长股票A | 2024-05-21 | 1.4467 | 1.4467 | -0.34% | -0.56% | 0.68% | 3.83% | -13.80% | -25.32% | -13.26% | 44.67% | -0.56% | 0.15% | 购买 | ||
| 20 | 011378 | 创金合信积极成长股票C | 2024-05-21 | 0.6626 | 0.6626 | 0.58% | 2.43% | 3.35% | 4.46% | -20.12% | -28.15% | -18.49% | -33.74% | 2.43% | 0.0% | 购买 | ||
| 21 | 011377 | 创金合信积极成长股票A | 2024-05-21 | 0.6736 | 0.6736 | 0.58% | 2.43% | 3.39% | 4.58% | -19.91% | -27.78% | -18.32% | -32.64% | 2.43% | 0.15% | 购买 | ||
| 22 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-21 | 0.8405 | 0.8405 | -0.57% | -0.13% | 5.56% | 8.24% | -11.23% | -- | -8.91% | -15.95% | -0.13% | 0.0% | 购买 | ||
| 23 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-21 | 0.8443 | 0.8443 | -0.57% | -0.12% | 5.62% | 8.37% | -11.00% | -- | -8.73% | -15.57% | -0.12% | 0.15% | 购买 | ||
| 24 | 002315 | 创金合信沪深300增强C | 2024-05-21 | 1.3071 | 1.4521 | -0.31% | 0.76% | 3.10% | 6.04% | 3.85% | -3.45% | 8.29% | 48.73% | 0.76% | 0.0% | 购买 | ||
| 25 | 002310 | 创金合信沪深300增强A | 2024-05-21 | 1.3118 | 1.4498 | -0.31% | 0.76% | 3.10% | 6.06% | 3.90% | -3.36% | 8.32% | 48.39% | 0.76% | 0.15% | 购买 | ||
| 26 | 005969 | 创金合信工业周期股票C | 2024-05-21 | 1.6963 | 1.6963 | -1.44% | -0.53% | 1.24% | 4.63% | -8.01% | -22.85% | -5.93% | 69.63% | -0.53% | 0.0% | 购买 | ||
| 27 | 005968 | 创金合信工业周期股票A | 2024-05-21 | 1.7674 | 1.7674 | -1.43% | -0.52% | 1.30% | 4.81% | -7.69% | -22.30% | -5.68% | 76.74% | -0.52% | 0.15% | 购买 | ||
| 28 | 007357 | 创金合信港股通量化股票C | 2024-05-21 | 0.7010 | 0.7010 | -1.82% | 1.07% | 17.70% | 16.54% | 3.45% | -3.52% | 10.95% | -29.90% | 1.07% | 0.0% | 购买 | ||
| 29 | 007354 | 创金合信港股通量化股票A | 2024-05-21 | 0.7201 | 0.7201 | -1.81% | 1.08% | 17.78% | 16.79% | 3.88% | -2.74% | 11.30% | -27.99% | 1.08% | 0.15% | 购买 | ||
| 30 | 012316 | 创金合信港股通成长股票C | 2024-05-21 | 0.3916 | 0.3916 | -3.12% | -5.27% | 8.63% | -7.25% | -31.38% | -37.50% | -21.37% | -60.84% | -5.27% | 0.0% | 购买 | ||
| 31 | 012315 | 创金合信港股通成长股票A | 2024-05-21 | 0.3967 | 0.3967 | -3.10% | -5.25% | 8.60% | -7.23% | -31.32% | -37.29% | -21.35% | -60.33% | -5.25% | 0.15% | 购买 | ||
| 32 | 011150 | 创金合信ESG责任投资股票C | 2024-05-21 | 1.0033 | 1.0033 | -0.56% | 1.56% | 4.18% | 3.96% | -11.96% | -10.71% | -8.11% | 0.33% | 1.56% | 0.0% | 购买 | ||
| 33 | 011149 | 创金合信ESG责任投资股票A | 2024-05-21 | 1.0205 | 1.0205 | -0.56% | 1.58% | 4.24% | 4.10% | -11.74% | -10.26% | -7.93% | 2.05% | 1.58% | 0.15% | 购买 | ||
| 34 | 010496 | 创金合信创新驱动股票C | 2024-05-21 | 0.6820 | 0.6820 | 0.62% | -0.96% | -1.33% | 1.13% | -8.19% | -14.11% | -6.54% | -31.80% | -0.96% | 0.0% | 购买 | ||
| 35 | 010495 | 创金合信创新驱动股票A | 2024-05-21 | 0.7008 | 0.7008 | 0.63% | -0.95% | -1.25% | 1.33% | -7.81% | -13.40% | -6.23% | -29.92% | -0.95% | 0.15% | 购买 | ||
| 36 | 019994 | 创金合信北证50成份指数增强C | 2024-05-21 | 0.8778 | 0.8778 | -1.34% | -1.92% | -1.38% | -9.15% | -- | -- | -12.22% | -12.22% | -1.92% | 0.0% | 购买 | ||
| 37 | 019993 | 创金合信北证50成份指数增强A | 2024-05-21 | 0.8788 | 0.8788 | -1.34% | -1.91% | -1.36% | -9.07% | -- | -- | -12.12% | -12.12% | -1.91% | 0.12% | 购买 | ||
| 38 | 011230 | 创金合信数字经济主题股票C | 2024-05-21 | 1.2766 | 1.2766 | -1.27% | 0.49% | 7.00% | 11.18% | -4.04% | -16.25% | -0.89% | 27.66% | 0.49% | 0.0% | 购买 | ||
| 39 | 011229 | 创金合信数字经济主题股票A | 2024-05-21 | 1.2981 | 1.2981 | -1.26% | 0.50% | 7.04% | 11.32% | -3.79% | -15.82% | -0.70% | 29.81% | 0.50% | 0.15% | 购买 | ||
| 40 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0412 | 1.0412 | 0.00% | 0.02% | 0.11% | 0.50% | 1.15% | 2.04% | 0.80% | 4.12% | 0.02% | 0.0% | 购买 | ||
| 41 | 011350 | 淳厚现代服务业C | 2024-05-21 | 0.9733 | 0.9733 | -0.69% | -0.86% | 7.68% | 18.31% | 9.80% | 2.14% | 14.61% | -2.67% | -0.86% | 0.0% | 购买 | ||
| 42 | 011349 | 淳厚现代服务业A | 2024-05-21 | 0.9894 | 0.9894 | -0.70% | -0.85% | 7.73% | 18.48% | 10.13% | 2.75% | 14.87% | -1.06% | -0.85% | 0.15% | 购买 | ||
| 43 | 014206 | 长城中证医药卫生指数增强C | 2024-05-21 | 0.8131 | 0.8131 | -0.49% | -2.60% | 4.69% | -0.54% | -14.55% | -16.92% | -9.74% | -18.69% | -2.60% | 0.0% | 购买 | ||
| 44 | 014205 | 长城中证医药卫生指数增强A | 2024-05-21 | 0.8179 | 0.8179 | -0.49% | -2.60% | 4.71% | -0.46% | -14.42% | -16.66% | -9.63% | -18.21% | -2.60% | 0.12% | 购买 | ||
| 45 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0342 | 1.0342 | -0.01% | 0.02% | 0.13% | 0.52% | 1.31% | 2.25% | 0.96% | 3.41% | 0.02% | 0.0% | 购买 | ||
| 46 | 007413 | 长城中证500指数增强C | 2024-05-21 | 1.2023 | 1.4423 | -0.54% | -0.47% | 3.25% | 6.13% | -4.34% | -5.87% | -2.13% | 54.44% | -0.47% | 0.0% | 购买 | ||
| 47 | 006048 | 长城中证500指数增强A | 2024-05-21 | 1.4697 | 1.4697 | -0.53% | -0.46% | 3.27% | 6.21% | -4.19% | -5.60% | -2.01% | 46.97% | -0.46% | 0.12% | 购买 | ||
| 48 | 014903 | 长城新能源股票发起式C | 2024-05-21 | 0.6671 | 0.6671 | -0.70% | -0.36% | 3.83% | 5.79% | -2.80% | -20.55% | -2.64% | -33.29% | -0.36% | 0.0% | 购买 | ||
| 49 | 014902 | 长城新能源股票发起式A | 2024-05-21 | 0.6765 | 0.6765 | -0.69% | -0.34% | 3.90% | 5.95% | -2.49% | -20.05% | -2.40% | -32.35% | -0.34% | 0.15% | 购买 | ||
| 50 | 011014 | 长城消费30股票C | 2024-05-21 | 0.5942 | 0.5942 | -0.50% | -0.85% | 5.84% | 7.86% | -0.40% | -11.21% | 5.62% | -40.58% | -0.85% | 0.0% | 购买 |
