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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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
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累计净值 |
1 | 011182 | 长盛成长龙头混合C | 0.4669 | 0.4669 | 0.4612 | 0.4612 | -- | 0 | 0 | 2021-04-20 | 0.0% | 购买 | ||
2 | 011181 | 长盛成长龙头混合A | 0.4764 | 0.4764 | 0.4706 | 0.4706 | -- | 0 | 0 | 2021-04-20 | 0.15% | 购买 | ||
3 | 014696 | 长盛先进制造六个月持有混合C | 0.4765 | 0.4765 | 0.4789 | 0.4789 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
4 | 014695 | 长盛先进制造六个月持有混合A | 0.4789 | 0.4789 | 0.4813 | 0.4813 | -- | 0 | 0 | 2022-03-14 | 0.15% | 购买 | ||
5 | 011207 | 创金合信竞争优势混合C | 0.4851 | 0.4851 | 0.4854 | 0.4854 | -- | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
6 | 011014 | 长城消费30股票C | 0.4989 | 0.4989 | 0.4917 | 0.4917 | -1.4432% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
7 | 011206 | 创金合信竞争优势混合A | 0.4920 | 0.4920 | 0.4924 | 0.4924 | -- | 0 | 0 | 2021-01-24 | 0.12% | 购买 | ||
8 | 010285 | 长城价值成长六个月持有期混合C | 0.4957 | 0.4957 | 0.4948 | 0.4948 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
9 | 009774 | 财通资管优选回报一年持有期混合 | 0.5006 | 0.5006 | 0.4970 | 0.4970 | -- | 0 | 0 | 2020-09-01 | 0.15% | 购买 | ||
10 | 011013 | 长城消费30股票A | 0.5088 | 0.5088 | 0.5014 | 0.5014 | -1.4544% | 0 | 0 | 2021-05-10 | 0.15% | 购买 | ||
11 | 011674 | 长城医药科技六个月持有混合C | 0.5029 | 0.5029 | 0.5031 | 0.5031 | -- | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
12 | 020693 | 长城健康消费混合C | 0.5032 | 0.5032 | 0.5060 | 0.5060 | -- | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
13 | 013293 | 长城健康消费混合A | 0.5054 | 0.5054 | 0.5082 | 0.5082 | -- | 0 | 0 | 2021-11-24 | 0.15% | 购买 | ||
14 | 010284 | 长城价值成长六个月持有期混合A | 0.5093 | 0.5093 | 0.5085 | 0.5085 | -- | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
15 | 011673 | 长城医药科技六个月持有混合A | 0.5109 | 0.5109 | 0.5112 | 0.5112 | -- | 0 | 0 | 2021-06-08 | 0.15% | 购买 | ||
16 | 011020 | 财通资管消费精选混合C | 0.4982 | 0.4982 | 0.5125 | 0.5125 | 2.8703% | 0 | 0 | 2020-12-17 | 0.0% | 购买 | ||
17 | 012455 | 淳厚鑫悦混合C | 0.5265 | 0.5265 | 0.5277 | 0.5277 | -- | 0 | 0 | 2021-10-21 | 0.0% | 购买 | ||
18 | 011202 | 财通优势行业轮动混合C | 0.5444 | 0.5444 | 0.5315 | 0.5315 | -- | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
19 | 010411 | 长城品质成长混合C | 0.5240 | 0.5240 | 0.5345 | 0.5345 | -- | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
20 | 012454 | 淳厚鑫悦混合A | 0.5340 | 0.5340 | 0.5352 | 0.5352 | -- | 0 | 0 | 2021-10-21 | 0.15% | 购买 | ||
21 | 010164 | 财通资管价值精选一年持有期混合C | 0.5585 | 0.5585 | 0.5453 | 0.5453 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
22 | 010410 | 长城品质成长混合A | 0.5355 | 0.5355 | 0.5463 | 0.5463 | -- | 0 | 0 | 2020-12-29 | 0.15% | 购买 | ||
23 | 011201 | 财通优势行业轮动混合A | 0.5598 | 0.5598 | 0.5467 | 0.5467 | -- | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
24 | 160805 | 长盛同智优势混合(LOF) | 0.5541 | 2.5347 | 0.5469 | 2.5275 | -1.3031% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
25 | 020410 | 长城均衡优选混合C | 0.5400 | 0.5400 | 0.5476 | 0.5476 | -- | 0 | 0 | 2024-01-24 | 0.0% | 购买 | ||
26 | 016234 | 财通景气行业混合C | 0.5559 | 0.5559 | 0.5496 | 0.5496 | -- | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
27 | 010602 | 长城均衡优选混合A | 0.5426 | 0.5426 | 0.5503 | 0.5503 | -- | 0 | 0 | 2020-11-30 | 1.50% | 购买 | ||
28 | 010418 | 财通景气行业混合A | 0.5601 | 0.5601 | 0.5538 | 0.5538 | -- | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
29 | 017458 | 长城创新驱动混合C | 0.5674 | 0.5674 | 0.5569 | 0.5569 | -- | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
30 | 010163 | 财通资管价值精选一年持有期混合A | 0.5731 | 0.5731 | 0.5596 | 0.5596 | -- | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
31 | 009623 | 长城创新驱动混合A | 0.5716 | 0.5716 | 0.5611 | 0.5611 | -- | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
32 | 010704 | 财通智选消费股票C | 0.5597 | 0.5597 | 0.5620 | 0.5620 | 0.4109% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
33 | 013349 | 创金合信大健康混合C | 0.5646 | 0.5646 | 0.5644 | 0.5644 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
34 | 010703 | 财通智选消费股票A | 0.5677 | 0.5677 | 0.5701 | 0.5701 | 0.4228% | 0 | 0 | 2021-01-26 | 0.15% | 购买 | ||
35 | 011346 | 淳厚鑫淳 | 0.5684 | 0.5684 | 0.5703 | 0.5703 | -- | 0 | 0 | 2021-05-31 | 0.15% | 购买 | ||
36 | 013348 | 创金合信大健康混合A | 0.5718 | 0.5718 | 0.5717 | 0.5717 | -- | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
37 | 005076 | 创金合信优选回报混合 | 0.5747 | 1.2717 | 0.5825 | 1.2795 | 1.3503% | 0 | 0 | 2017-09-26 | 0.12% | 购买 | ||
38 | 010414 | 财通资管宸瑞一年持有期混合C | 0.6044 | 0.6044 | 0.5895 | 0.5895 | -- | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
39 | 013038 | 长城大健康混合C | 0.5952 | 0.5952 | 0.5945 | 0.5945 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
40 | 014916 | 财通匠心优选一年持有期混合C | 0.5989 | 0.5989 | 0.5982 | 0.5982 | -- | 0 | 0 | 2022-04-06 | 0.0% | 购买 | ||
41 | 012556 | 长盛景气优选混合 | 0.5985 | 0.5985 | 0.5985 | 0.5985 | -- | 0 | 0 | 2021-12-07 | 0.15% | 购买 | ||
42 | 010716 | 财通资管消费升级一年持有期混合C | 0.6068 | 0.6068 | 0.5989 | 0.5989 | -- | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
43 | 010413 | 财通资管宸瑞一年持有期混合A | 0.6174 | 0.6174 | 0.6023 | 0.6023 | -- | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
44 | 014903 | 长城新能源股票发起式C | 0.6200 | 0.6200 | 0.6059 | 0.6059 | -2.2742% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
45 | 013037 | 长城大健康混合A | 0.6079 | 0.6079 | 0.6073 | 0.6073 | -- | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
46 | 014915 | 财通匠心优选一年持有期混合A | 0.6102 | 0.6102 | 0.6096 | 0.6096 | -- | 0 | 0 | 2022-04-06 | 0.15% | 购买 | ||
47 | 010715 | 财通资管消费升级一年持有期混合A | 0.6181 | 0.6181 | 0.6100 | 0.6100 | -- | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
48 | 011456 | 长城竞争优势六个月混合C | 0.6151 | 0.6151 | 0.6122 | 0.6122 | -- | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
49 | 014902 | 长城新能源股票发起式A | 0.6295 | 0.6295 | 0.6153 | 0.6153 | -2.2558% | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
50 | 010496 | 创金合信创新驱动股票C | 0.6160 | 0.6160 | 0.6170 | 0.6170 | 0.1623% | 0 | 0 | 2020-12-29 | 0.0% | 购买 |