| 1 | 740101 | 长安沪深300非周期指数A | 2024-05-20 | 1.1540 | 1.6580 | 0.09% | -0.35% | 3.05% | 5.50% | -1.63% | -10.23% | 2.40% | 76.52% | -0.35% | 0.15% | 购买 | ||
| 2 | 001879 | 长城创业板指数增强发起式A | 2024-05-20 | 1.4182 | 1.4182 | 0.15% | 0.42% | 6.11% | 7.10% | -7.48% | -20.02% | -3.06% | 41.82% | 0.42% | 0.15% | 购买 | ||
| 3 | 006928 | 长城创业板指数增强发起式C | 2024-05-20 | 1.3881 | 1.3881 | 0.15% | 0.42% | 6.08% | 7.02% | -7.61% | -20.26% | -3.17% | 59.68% | 0.42% | 0.0% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 2024-05-20 | 1.6675 | 4.5275 | 0.21% | 0.79% | 3.76% | 7.75% | -5.14% | -11.18% | -0.17% | 337.54% | 0.79% | 0.15% | 购买 | ||
| 5 | 006912 | 长城久泰沪深300指数C | 2024-05-20 | 0.9041 | 1.8527 | 0.21% | 0.78% | 3.73% | 7.68% | -5.28% | -11.45% | -0.29% | 16.26% | 0.78% | 0.0% | 购买 | ||
| 6 | 006926 | 长城量化精选股票A | 2024-05-20 | 1.1780 | 1.1780 | 0.21% | 2.52% | 8.94% | 12.40% | -5.84% | -13.31% | 1.60% | 17.80% | 2.52% | 0.15% | 购买 | ||
| 7 | 011463 | 长城量化精选股票C | 2024-05-20 | 1.1588 | 1.1588 | 0.21% | 2.50% | 8.89% | 12.27% | -6.07% | -13.75% | 1.41% | -15.20% | 2.50% | 0.0% | 购买 | ||
| 8 | 007903 | 长城量化小盘股票A | 2024-05-20 | 1.1806 | 1.1806 | 0.28% | 1.17% | 4.33% | 12.36% | -12.69% | -7.55% | -11.13% | 18.05% | 1.17% | 0.15% | 购买 | ||
| 9 | 019272 | 长城量化小盘股票C | 2024-05-20 | 1.1780 | 1.1780 | 0.27% | 1.15% | 4.27% | 12.19% | -12.96% | -- | -11.35% | -9.61% | 1.15% | 0.0% | 购买 | ||
| 10 | 011013 | 长城消费30股票A | 2024-05-20 | 0.6082 | 0.6082 | -0.31% | -0.33% | 6.44% | 11.37% | 1.35% | -10.22% | 6.40% | -39.18% | -0.33% | 0.15% | 购买 | ||
| 11 | 011014 | 长城消费30股票C | 2024-05-20 | 0.5972 | 0.5972 | -0.33% | -0.35% | 6.38% | 11.21% | 1.05% | -10.76% | 6.15% | -40.28% | -0.35% | 0.0% | 购买 | ||
| 12 | 014902 | 长城新能源股票发起式A | 2024-05-20 | 0.6812 | 0.6812 | 0.75% | 0.29% | 4.62% | 7.58% | -2.70% | -19.50% | -1.72% | -31.88% | 0.29% | 0.15% | 购买 | ||
| 13 | 014903 | 长城新能源股票发起式C | 2024-05-20 | 0.6718 | 0.6718 | 0.75% | 0.27% | 4.56% | 7.42% | -3.00% | -19.99% | -1.96% | -32.82% | 0.27% | 0.0% | 购买 | ||
| 14 | 006048 | 长城中证500指数增强A | 2024-05-20 | 1.4776 | 1.4776 | 0.43% | 0.06% | 3.83% | 7.01% | -3.90% | -5.09% | -1.49% | 47.76% | 0.06% | 0.12% | 购买 | ||
| 15 | 007413 | 长城中证500指数增强C | 2024-05-20 | 1.2088 | 1.4488 | 0.42% | 0.05% | 3.80% | 6.93% | -4.04% | -5.37% | -1.60% | 55.27% | 0.05% | 0.0% | 购买 | ||
| 16 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0343 | 1.0343 | 0.02% | 0.04% | 0.14% | 0.53% | 1.32% | 2.26% | 0.97% | 3.42% | 0.04% | 0.0% | 购买 | ||
| 17 | 014205 | 长城中证医药卫生指数增强A | 2024-05-20 | 0.8219 | 0.8219 | -0.16% | -1.13% | 5.22% | 0.20% | -14.03% | -16.25% | -9.19% | -17.81% | -1.13% | 0.12% | 购买 | ||
| 18 | 014206 | 长城中证医药卫生指数增强C | 2024-05-20 | 0.8171 | 0.8171 | -0.17% | -1.13% | 5.20% | 0.12% | -14.15% | -16.51% | -9.29% | -18.29% | -1.13% | 0.0% | 购买 | ||
| 19 | 011349 | 淳厚现代服务业A | 2024-05-20 | 0.9964 | 0.9964 | 0.43% | -0.32% | 8.49% | 20.03% | 10.29% | 3.48% | 15.69% | -0.36% | -0.32% | 0.15% | 购买 | ||
| 20 | 011350 | 淳厚现代服务业C | 2024-05-20 | 0.9801 | 0.9801 | 0.42% | -0.34% | 8.43% | 19.85% | 9.96% | 2.85% | 15.41% | -1.99% | -0.34% | 0.0% | 购买 | ||
| 21 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0412 | 1.0412 | 0.02% | 0.03% | 0.11% | 0.51% | 1.14% | 2.04% | 0.80% | 4.12% | 0.03% | 0.0% | 购买 | ||
| 22 | 011229 | 创金合信数字经济主题股票A | 2024-05-20 | 1.3147 | 1.3147 | 0.67% | 1.89% | 8.41% | 13.82% | -3.27% | -14.75% | 0.57% | 31.47% | 1.89% | 0.15% | 购买 | ||
| 23 | 011230 | 创金合信数字经济主题股票C | 2024-05-20 | 1.2930 | 1.2930 | 0.67% | 1.89% | 8.37% | 13.68% | -3.51% | -15.17% | 0.38% | 29.30% | 1.89% | 0.0% | 购买 | ||
| 24 | 019993 | 创金合信北证50成份指数增强A | 2024-05-20 | 0.8907 | 0.8907 | 0.07% | -0.06% | -0.02% | -7.51% | -- | -- | -10.93% | -10.93% | -0.06% | 0.12% | 购买 | ||
| 25 | 019994 | 创金合信北证50成份指数增强C | 2024-05-20 | 0.8897 | 0.8897 | 0.06% | -0.07% | -0.04% | -7.58% | -- | -- | -11.03% | -11.03% | -0.07% | 0.0% | 购买 | ||
| 26 | 010495 | 创金合信创新驱动股票A | 2024-05-20 | 0.6964 | 0.6964 | 0.27% | -2.15% | -1.87% | 0.26% | -9.37% | -13.94% | -6.82% | -30.36% | -2.15% | 0.15% | 购买 | ||
| 27 | 010496 | 创金合信创新驱动股票C | 2024-05-20 | 0.6778 | 0.6778 | 0.27% | -2.17% | -1.94% | 0.06% | -9.72% | -14.63% | -7.11% | -32.22% | -2.17% | 0.0% | 购买 | ||
| 28 | 011149 | 创金合信ESG责任投资股票A | 2024-05-20 | 1.0262 | 1.0262 | 0.49% | 1.61% | 4.82% | 5.00% | -11.76% | -9.76% | -7.42% | 2.62% | 1.61% | 0.15% | 购买 | ||
| 29 | 011150 | 创金合信ESG责任投资股票C | 2024-05-20 | 1.0090 | 1.0090 | 0.49% | 1.60% | 4.78% | 4.87% | -11.98% | -10.21% | -7.59% | 0.90% | 1.60% | 0.0% | 购买 | ||
| 30 | 012315 | 创金合信港股通成长股票A | 2024-05-20 | 0.4094 | 0.4094 | 0.79% | -0.58% | 12.07% | -3.10% | -28.00% | -35.28% | -18.83% | -59.06% | -0.58% | 0.15% | 购买 | ||
| 31 | 012316 | 创金合信港股通成长股票C | 2024-05-20 | 0.4042 | 0.4042 | 0.77% | -0.59% | 12.12% | -3.12% | -28.05% | -35.49% | -18.84% | -59.58% | -0.59% | 0.0% | 购买 | ||
| 32 | 007354 | 创金合信港股通量化股票A | 2024-05-20 | 0.7334 | 0.7334 | 0.25% | 2.92% | 19.95% | 20.55% | 5.24% | -0.95% | 13.35% | -26.66% | 2.92% | 0.15% | 购买 | ||
| 33 | 007357 | 创金合信港股通量化股票C | 2024-05-20 | 0.7140 | 0.7140 | 0.24% | 2.91% | 19.88% | 20.30% | 4.82% | -1.73% | 13.01% | -28.60% | 2.91% | 0.0% | 购买 | ||
| 34 | 005968 | 创金合信工业周期股票A | 2024-05-20 | 1.7931 | 1.7931 | 0.93% | 0.66% | 2.77% | 6.95% | -7.20% | -21.17% | -4.31% | 79.31% | 0.66% | 0.15% | 购买 | ||
| 35 | 005969 | 创金合信工业周期股票C | 2024-05-20 | 1.7211 | 1.7211 | 0.93% | 0.65% | 2.72% | 6.77% | -7.53% | -21.72% | -4.56% | 72.11% | 0.65% | 0.0% | 购买 | ||
| 36 | 002310 | 创金合信沪深300增强A | 2024-05-20 | 1.3159 | 1.4539 | 0.30% | 1.04% | 3.43% | 7.84% | 4.19% | -3.06% | 8.66% | 48.86% | 1.04% | 0.15% | 购买 | ||
| 37 | 002315 | 创金合信沪深300增强C | 2024-05-20 | 1.3112 | 1.4562 | 0.30% | 1.04% | 3.42% | 7.82% | 4.15% | -3.15% | 8.63% | 49.20% | 1.04% | 0.0% | 购买 | ||
| 38 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-20 | 0.8491 | 0.8491 | -0.04% | 0.93% | 6.22% | 9.73% | -10.65% | -- | -8.22% | -15.09% | 0.93% | 0.15% | 购买 | ||
| 39 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-20 | 0.8453 | 0.8453 | -0.04% | 0.92% | 6.17% | 9.59% | -10.87% | -- | -8.39% | -15.47% | 0.92% | 0.0% | 购买 | ||
| 40 | 011377 | 创金合信积极成长股票A | 2024-05-20 | 0.6697 | 0.6697 | 0.36% | 1.38% | 2.79% | 4.40% | -21.38% | -28.20% | -18.79% | -33.03% | 1.38% | 0.15% | 购买 | ||
| 41 | 011378 | 创金合信积极成长股票C | 2024-05-20 | 0.6588 | 0.6588 | 0.37% | 1.39% | 2.76% | 4.29% | -21.58% | -28.56% | -18.96% | -34.12% | 1.39% | 0.0% | 购买 | ||
| 42 | 005495 | 创金合信科技成长股票A | 2024-05-20 | 1.4516 | 1.4516 | 0.14% | -0.91% | 1.02% | 2.91% | -14.96% | -25.06% | -12.97% | 45.16% | -0.91% | 0.15% | 购买 | ||
| 43 | 005496 | 创金合信科技成长股票C | 2024-05-20 | 1.4024 | 1.4024 | 0.14% | -0.92% | 0.98% | 2.79% | -15.17% | -25.43% | -13.14% | 40.24% | -0.92% | 0.0% | 购买 | ||
| 44 | 002210 | 创金合信量化多因子股票A | 2024-05-20 | 1.0176 | 1.6482 | 0.31% | 0.69% | 4.89% | 11.06% | -11.65% | -12.42% | -6.19% | 61.72% | 0.69% | 0.15% | 购买 | ||
| 45 | 003865 | 创金合信量化多因子股票C | 2024-05-20 | 0.9364 | 1.5670 | 0.30% | 0.68% | 4.81% | 10.72% | -12.08% | -13.18% | -6.57% | 21.47% | 0.68% | 0.0% | 购买 | ||
| 46 | 019338 | 创金合信启富优选股票发起A | 2024-05-20 | 0.9870 | 0.9870 | 0.23% | 3.77% | 15.08% | 28.57% | -6.89% | -- | -7.15% | -1.30% | 3.77% | 0.15% | 购买 | ||
| 47 | 019339 | 创金合信启富优选股票发起C | 2024-05-20 | 0.9839 | 0.9839 | 0.22% | 3.77% | 15.04% | 28.41% | -7.10% | -- | -7.32% | -1.61% | 3.77% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 016073 | 创金合信软件产业股票发起A | 2024-05-20 | 0.9945 | 0.9945 | 1.43% | 1.59% | 6.66% | 3.72% | -23.16% | -32.01% | -17.28% | -0.55% | 1.59% | 0.15% | 购买 |
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