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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅![]() |
期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 019993 | 创金合信北证50成份指数增强A | 0.7982 | 0.7982 | 0.8687 | 0.8687 | 8.8324% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
2 | 019994 | 创金合信北证50成份指数增强C | 0.7970 | 0.7970 | 0.8673 | 0.8673 | 8.8206% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
3 | 014736 | 创金合信专精特新股票发起A | 0.7887 | 0.7887 | 0.8368 | 0.8368 | 6.0986% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
4 | 014737 | 创金合信专精特新股票发起C | 0.7791 | 0.7791 | 0.8265 | 0.8265 | 6.0839% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
5 | 011377 | 创金合信积极成长股票A | 0.6717 | 0.6717 | 0.6936 | 0.6936 | 3.2604% | 0 | 0 | 2021-02-07 | 0.15% | 购买 | ||
6 | 011378 | 创金合信积极成长股票C | 0.6602 | 0.6602 | 0.6817 | 0.6817 | 3.2566% | 0 | 0 | 2021-02-07 | 0.0% | 购买 | ||
7 | 020469 | 长城半导体混合发起式A | 0.9921 | 0.9921 | 1.0223 | 1.0223 | 3.0440% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
8 | 020470 | 长城半导体混合发起式C | 0.9898 | 0.9898 | 1.0199 | 1.0199 | 3.0410% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
9 | 017458 | 长城创新驱动混合C | 0.5907 | 0.5907 | 0.6064 | 0.6064 | 2.6593% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
10 | 009623 | 长城创新驱动混合A | 0.5949 | 0.5949 | 0.6107 | 0.6107 | 2.6559% | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
11 | 011463 | 长城量化精选股票C | 0.9422 | 0.9422 | 0.9619 | 0.9619 | 2.0885% | 0 | 0 | 2021-02-02 | 0.0% | 购买 | ||
12 | 006926 | 长城量化精选股票A | 0.9586 | 0.9586 | 0.9786 | 0.9786 | 2.0864% | 0 | 0 | 2019-05-28 | 0.15% | 购买 | ||
13 | 017483 | 财通资管数字经济混合发起式A | 0.8436 | 0.8886 | 0.8589 | 0.9039 | 1.8161% | 0 | 0 | 2022-12-25 | 0.15% | 购买 | ||
14 | 017484 | 财通资管数字经济混合发起式C | 0.8384 | 0.8834 | 0.8536 | 0.8986 | 1.8157% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
15 | 012793 | 长城科创两年定开混合C | 0.5306 | 0.5306 | 0.5400 | 0.5400 | 1.7716% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
16 | 506008 | 长城科创两年定开混合A | 0.5383 | 0.5383 | 0.5478 | 0.5478 | 1.7648% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
17 | 013339 | 创金合信芯片产业股票发起A | 0.7488 | 0.7488 | 0.7612 | 0.7612 | 1.6560% | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
18 | 013340 | 创金合信芯片产业股票发起C | 0.7384 | 0.7384 | 0.7506 | 0.7506 | 1.6522% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
19 | 016729 | 长信中证科创创业50指数增强A | 0.7930 | 0.7930 | 0.8060 | 0.8060 | 1.6393% | 0 | 0 | 2022-12-12 | 1.20% | 购买 | ||
20 | 016730 | 长信中证科创创业50指数增强C | 0.7875 | 0.7875 | 0.8003 | 0.8003 | 1.6254% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
21 | 017885 | 长城久润混合C | 0.9355 | 0.9355 | 0.9498 | 0.9498 | 1.5211% | 0 | 0 | 2023-02-15 | 0.0% | 购买 | ||
22 | 009447 | 财通资管科技创新一年定开混合 | 0.8433 | 0.8433 | 0.8557 | 0.8557 | 1.4704% | 0 | 0 | 2020-07-09 | 0.15% | 购买 | ||
23 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7739 | 0.7739 | 0.7846 | 0.7846 | 1.3801% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
24 | 160805 | 长盛同智优势混合(LOF) | 0.5898 | 2.5704 | 0.5963 | 2.5769 | 1.0984% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
25 | 005738 | 长城智能产业混合A | 1.5075 | 1.5075 | 1.5238 | 1.5238 | 1.0813% | 0 | 0 | 2018-06-07 | 0.15% | 购买 | ||
26 | 007863 | 长信利泰混合C | 0.8247 | 1.2247 | 0.8335 | 1.2335 | 1.0744% | 0 | 0 | 2019-08-22 | 0.0% | 购买 | ||
27 | 019276 | 长城智能产业混合C | 1.5010 | 1.5010 | 1.5171 | 1.5171 | 1.0688% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
28 | 008071 | 长信利泰混合E | 0.6893 | 1.0893 | 0.6965 | 1.0965 | 1.0374% | 0 | 0 | 2019-10-28 | 0.0% | 购买 | ||
29 | 013152 | 长信消费精选量化股票C | 1.0257 | 1.0257 | 1.0362 | 1.0362 | 1.0242% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
30 | 004805 | 长信消费精选量化股票A | 1.0381 | 1.0381 | 1.0487 | 1.0487 | 1.0211% | 0 | 0 | 2018-03-06 | 1.50% | 购买 | ||
31 | 018216 | 长城久恒混合C | 1.1942 | 1.1942 | 1.2054 | 1.2054 | 0.9490% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
32 | 200001 | 长城久恒混合A | 1.2033 | 2.6453 | 1.2147 | 2.6567 | 0.9475% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
33 | 160807 | 长盛沪深300指数(LOF)A | 1.3520 | 1.7016 | 1.3645 | 1.7141 | 0.9228% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
34 | 021494 | 长盛沪深300指数(LOF)C | 1.3517 | 1.3517 | 1.3642 | 1.3642 | 0.9204% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
35 | 519935 | 长信创新驱动股票 | 0.9900 | 0.9900 | 0.9990 | 0.9990 | 0.9091% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
36 | 001880 | 长城中国智造混合A | 1.0403 | 1.0403 | 1.0497 | 1.0497 | 0.9036% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
37 | 001255 | 长城改革红利混合A | 0.6763 | 0.6763 | 0.6824 | 0.6824 | 0.9020% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
38 | 010000 | 长城中国智造混合C | 1.0210 | 1.0210 | 1.0301 | 1.0301 | 0.8954% | 0 | 0 | 2020-09-06 | 0.0% | 购买 | ||
39 | 019273 | 长城改革红利混合C | 0.6730 | 0.6730 | 0.6790 | 0.6790 | 0.8854% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
40 | 010914 | 长盛成长精选混合A | 0.4793 | 0.4793 | 0.4833 | 0.4833 | 0.8346% | 0 | 0 | 2021-03-21 | 0.15% | 购买 | ||
41 | 017196 | 长江时代精选混合发起C | 0.5405 | 0.5405 | 0.5450 | 0.5450 | 0.8326% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
42 | 017040 | 长安沪深300非周期指数C | 1.0950 | 1.0950 | 1.1040 | 1.1040 | 0.8272% | 0 | 0 | 2022-11-13 | 0.0% | 购买 | ||
43 | 017195 | 长江时代精选混合发起A | 0.5441 | 0.5441 | 0.5486 | 0.5486 | 0.8271% | 0 | 0 | 2022-11-29 | 1.50% | 购买 | ||
44 | 004745 | 长盛创新驱动混合A | 1.5315 | 1.5315 | 1.5441 | 1.5441 | 0.8227% | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
45 | 740101 | 长安沪深300非周期指数A | 1.0960 | 1.6000 | 1.1050 | 1.6090 | 0.8203% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
46 | 018237 | 长盛创新驱动混合C | 1.5203 | 1.5203 | 1.5327 | 1.5327 | 0.8161% | 0 | 0 | 2023-04-09 | 0.0% | 购买 | ||
47 | 010915 | 长盛成长精选混合C | 0.4699 | 0.4699 | 0.4737 | 0.4737 | 0.8087% | 0 | 0 | 2021-03-21 | 0.0% | 购买 | ||
48 | 000534 | 长盛高端装备混合A | 2.3560 | 2.8440 | 2.3750 | 2.8630 | 0.8059% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
49 | 017485 | 长盛高端装备混合C | 2.3360 | 2.8240 | 2.3540 | 2.8420 | 0.7614% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
50 | 010163 | 财通资管价值精选一年持有期混合A | 0.5790 | 0.5790 | 0.5834 | 0.5834 | 0.7599% | 0 | 0 | 2021-05-24 | 0.15% | 购买 |