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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 | 累计净值 |
1 | 000017 | 财通可持续混合 | 1.0370 | 2.8530 | 1.0360 | 2.8520 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
2 | 000339 | 长城医疗保健混合A | 2.1413 | 2.1413 | 2.1391 | 2.1391 | -- | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
3 | 000354 | 长盛城镇化主题混合A | 1.0211 | 1.6691 | 1.0534 | 1.7014 | -- | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
4 | 002101 | 创金合信转债精选债券A | 1.1562 | 1.2308 | 1.1301 | 1.2031 | -- | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
5 | 002102 | 创金合信转债精选债券C | 1.1348 | 1.1083 | 1.1091 | 1.0832 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
6 | 002146 | 长安鑫益增强混合A | 1.4768 | 1.4768 | 1.4770 | 1.4770 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
7 | 002147 | 长安鑫益增强混合C | 1.4108 | 1.4108 | 1.4109 | 1.4109 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
8 | 002227 | 长城新优选混合A | 1.1881 | 1.4001 | 1.1877 | 1.3997 | -- | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
9 | 002228 | 长城新优选混合C | 1.1760 | 1.4030 | 1.1754 | 1.4024 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
10 | 003126 | 长信易进混合A | 1.1938 | 1.1938 | 1.1933 | 1.1933 | -- | 0 | 0 | 2016-12-22 | 0.80% | 购买 | ||
11 | 003127 | 长信易进混合C | 1.1826 | 1.1826 | 1.1821 | 1.1821 | -- | 0 | 0 | 2016-12-22 | 0.0% | 购买 | ||
12 | 004221 | 长信量化先锋混合C | 1.1300 | 1.4300 | 1.1250 | 1.4250 | -- | 0 | 0 | 2017-01-08 | 0.0% | 购买 | ||
13 | 004607 | 长信利尚一年定开混合 | 1.0017 | 1.2057 | 1.0013 | 1.2053 | -- | 0 | 0 | 2017-11-16 | 0.0% | 购买 | ||
14 | 004888 | 财通资管鑫逸混合A | 1.3090 | 1.3090 | 1.2995 | 1.2995 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
15 | 004889 | 财通资管鑫逸混合C | 1.2900 | 1.2900 | 1.2807 | 1.2807 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
16 | 004900 | 财通资管鑫锐混合A | 1.4659 | 1.4659 | 1.4653 | 1.4653 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
17 | 004901 | 财通资管鑫锐混合C | 1.4437 | 1.4437 | 1.4429 | 1.4429 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
18 | 005399 | 长信量化价值驱动混合A | 1.3580 | 1.4830 | 1.3646 | 1.4896 | -- | 0 | 0 | 2018-08-08 | 1.50% | 购买 | ||
19 | 005679 | 财通资管鑫盛6个月定开混合 | 1.4308 | 1.4308 | 1.4297 | 1.4297 | -- | 0 | 0 | 2018-05-21 | 0.12% | 购买 | ||
20 | 005686 | 财通资管瑞享12个月定开混合A | 1.3383 | 1.3773 | 1.3371 | 1.3761 | -- | 0 | 0 | 2018-05-28 | 0.0% | 购买 | ||
21 | 005976 | 长信稳进资产配置混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2018-09-04 | 0.80% | 购买 | ||
22 | 006396 | 长信双利优选混合E | 1.1648 | 1.5638 | 1.1602 | 1.5592 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
23 | 006397 | 长信内需成长混合E | 1.2432 | 2.1672 | 1.2507 | 2.1747 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
24 | 006522 | 财通新兴蓝筹混合A | 1.1138 | 1.1138 | 1.0996 | 1.0996 | -- | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
25 | 006523 | 财通新兴蓝筹混合C | 1.0661 | 1.0661 | 1.0524 | 1.0524 | -- | 0 | 0 | 2019-02-27 | 0.0% | 购买 | ||
26 | 006769 | 长城研究精选混合A | 0.9500 | 0.9500 | 0.9417 | 0.9417 | -- | 0 | 0 | 2019-08-13 | 0.15% | 购买 | ||
27 | 006872 | 长信颐天养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
28 | 006873 | 长信颐天养老三年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
29 | 007047 | 长城核心优势混合A | 0.9939 | 1.0439 | 0.9888 | 1.0388 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
30 | 007063 | 长盛研发回报混合 | 1.1473 | 1.1473 | 1.1616 | 1.1616 | -- | 0 | 0 | 2019-04-24 | 0.15% | 购买 | ||
31 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
32 | 007132 | 长城港股通价值精选混合A | 0.6712 | 0.6912 | 0.6806 | 0.7006 | -- | 0 | 0 | 2019-06-25 | 0.15% | 购买 | ||
33 | 007705 | 长城恒康稳健养老一年混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-06-02 | 0.12% | 购买 | ||
34 | 008186 | 淳厚信睿A | 1.7357 | 1.7357 | 1.7080 | 1.7080 | -- | 0 | 0 | 2020-02-11 | 0.12% | 购买 | ||
35 | 008187 | 淳厚信睿C | 1.6973 | 1.6973 | 1.6700 | 1.6700 | -- | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
36 | 008260 | 长城价值优选混合A | 0.7791 | 0.8619 | 0.7774 | 0.8602 | -- | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
37 | 008276 | 财通资管价值发现混合A | 1.1600 | 1.1600 | 1.1333 | 1.1333 | -- | 0 | 0 | 2020-03-22 | 0.15% | 购买 | ||
38 | 008277 | 财通资管行业精选混合 | 0.6941 | 0.6941 | 0.6893 | 0.6893 | -- | 0 | 0 | 2020-03-31 | 0.15% | 购买 | ||
39 | 008576 | 财通碳中和一年持有期混合A | 0.7828 | 0.7828 | 0.7775 | 0.7775 | -- | 0 | 0 | 2023-02-28 | 0.15% | 购买 | ||
40 | 008577 | 财通碳中和一年持有期混合C | 0.7738 | 0.7738 | 0.7685 | 0.7685 | -- | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
41 | 008893 | 创金合信鑫利混合A | 1.4571 | 1.4571 | 1.4587 | 1.4587 | -- | 0 | 0 | 2020-01-16 | 0.12% | 购买 | ||
42 | 008894 | 创金合信鑫利混合C | 1.4405 | 1.4405 | 1.4421 | 1.4421 | -- | 0 | 0 | 2020-01-16 | 0.0% | 购买 | ||
43 | 008918 | 长信先锐混合C | 0.9575 | 1.2725 | 0.9552 | 1.2702 | -- | 0 | 0 | 2020-01-22 | 0.0% | 购买 | ||
44 | 008983 | 财通科技创新混合A | 0.8757 | 0.8757 | 0.8547 | 0.8547 | -- | 0 | 0 | 2020-07-06 | 0.15% | 购买 | ||
45 | 008984 | 财通科技创新混合C | 0.8475 | 0.8475 | 0.8271 | 0.8271 | -- | 0 | 0 | 2020-07-06 | 0.0% | 购买 | ||
46 | 009005 | 创金合信鑫祺混合A | 1.1269 | 1.3192 | 1.1162 | 1.3085 | -- | 0 | 0 | 2020-03-03 | 0.12% | 购买 | ||
47 | 009006 | 创金合信鑫祺混合C | 1.1079 | 1.2986 | 1.0973 | 1.2880 | -- | 0 | 0 | 2020-03-03 | 0.0% | 购买 | ||
48 | 009062 | 财通智慧成长混合A | 0.9373 | 0.9373 | 0.9366 | 0.9366 | -- | 0 | 0 | 2020-04-02 | 0.15% | 购买 | ||
49 | 009063 | 财通智慧成长混合C | 0.9052 | 0.9052 | 0.9045 | 0.9045 | -- | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
50 | 009268 | 创金合信稳健增利6个月持有期A | 1.1803 | 1.1803 | 1.1831 | 1.1831 | -- | 0 | 0 | 2020-07-21 | 0.08% | 购买 |