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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 | 日增长值 |
日增长率
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申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 011147 | 创金合信气候变化责任投资股票C | 0.8900 | 0.8900 | 0.9105 | 0.9105 | -0.0205 | -2.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 011349 | 淳厚现代服务业A | 0.9023 | 0.9023 | 0.9232 | 0.9232 | -0.0209 | -2.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 013133 | 创金合信文娱媒体股票发起C | 0.9008 | 0.9008 | 0.9217 | 0.9217 | -0.0209 | -2.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 011350 | 淳厚现代服务业C | 0.8867 | 0.8867 | 0.9073 | 0.9073 | -0.0206 | -2.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 013132 | 创金合信文娱媒体股票发起A | 0.9140 | 0.9140 | 0.9353 | 0.9353 | -0.0213 | -2.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 011143 | 创金合信新材料新能源股票C | 0.8324 | 0.8324 | 0.8521 | 0.8521 | -0.0197 | -2.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 013870 | 创金合信物联网主题股票发起C | 0.6567 | 0.6567 | 0.6722 | 0.6722 | -0.0155 | -2.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 013869 | 创金合信物联网主题股票发起A | 0.6654 | 0.6654 | 0.6811 | 0.6811 | -0.0157 | -2.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 011142 | 创金合信新材料新能源股票A | 0.8504 | 0.8504 | 0.8706 | 0.8706 | -0.0202 | -2.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 011685 | 创金合信先进装备股票A | 0.8847 | 0.8847 | 0.9057 | 0.9057 | -0.0210 | -2.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 011686 | 创金合信先进装备股票C | 0.8689 | 0.8689 | 0.8895 | 0.8895 | -0.0206 | -2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 008412 | 长盛竞争优势A | 0.6601 | 0.6601 | 0.6763 | 0.6763 | -0.0162 | -2.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 008413 | 长盛竞争优势C | 0.6392 | 0.6392 | 0.6550 | 0.6550 | -0.0158 | -2.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 017040 | 长安沪深300非周期指数C | 1.0870 | 1.0870 | 1.1140 | 1.1140 | -0.0270 | -2.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 010495 | 创金合信创新驱动股票A | 0.6676 | 0.6676 | 0.6846 | 0.6846 | -0.0170 | -2.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 010496 | 创金合信创新驱动股票C | 0.6489 | 0.6489 | 0.6654 | 0.6654 | -0.0165 | -2.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 003646 | 创金合信中证1000增强A | 1.1878 | 1.1878 | 1.2181 | 1.2181 | -0.0303 | -2.49% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 003647 | 创金合信中证1000增强C | 1.1680 | 1.1680 | 1.1978 | 1.1978 | -0.0298 | -2.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 740101 | 长安沪深300非周期指数A | 1.0880 | 1.5920 | 1.1160 | 1.6200 | -0.0280 | -2.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 006502 | 财通集成电路产业股票A | 1.5293 | 1.5293 | 1.5698 | 1.5698 | -0.0405 | -2.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 006503 | 财通集成电路产业股票C | 1.4618 | 1.4618 | 1.5005 | 1.5005 | -0.0387 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0494 | 1.0494 | 1.0774 | 1.0774 | -0.0280 | -2.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 002210 | 创金合信量化多因子股票A | 0.8594 | 1.4900 | 0.8829 | 1.5135 | -0.0235 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 019402 | 财通资管中证1000指数增强A | 0.8847 | 0.8847 | 0.9089 | 0.9089 | -0.0242 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 003865 | 创金合信量化多因子股票C | 0.7898 | 1.4204 | 0.8115 | 1.4421 | -0.0217 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 019403 | 财通资管中证1000指数增强C | 0.8835 | 0.8835 | 0.9077 | 0.9077 | -0.0242 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 006048 | 长城中证500指数增强A | 1.3180 | 1.3180 | 1.3542 | 1.3542 | -0.0362 | -2.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 007413 | 长城中证500指数增强C | 1.0777 | 1.3177 | 1.1073 | 1.3473 | -0.0296 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 018633 | 财通中证500指数增强A | 0.8349 | 0.8349 | 0.8583 | 0.8583 | -0.0234 | -2.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 018634 | 财通中证500指数增强C | 0.8315 | 0.8315 | 0.8548 | 0.8548 | -0.0233 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 004945 | 长信中证500指数A | 1.2005 | 1.2005 | 1.2351 | 1.2351 | -0.0346 | -2.80% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
32 | 013881 | 长信中证500指数C | 1.1866 | 1.1866 | 1.2209 | 1.2209 | -0.0343 | -2.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 519975 | 长信量化中小盘股票 | 1.1370 | 1.5370 | 1.1700 | 1.5700 | -0.0330 | -2.82% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
34 | 010801 | 长江量化消费精选A | 0.5825 | 0.5825 | 0.5998 | 0.5998 | -0.0173 | -2.88% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
35 | 010802 | 长江量化消费精选C | 0.5706 | 0.5706 | 0.5876 | 0.5876 | -0.0170 | -2.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 002311 | 创金合信中证500增强A | 0.9132 | 1.1338 | 0.9407 | 1.1613 | -0.0275 | -2.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 002316 | 创金合信中证500增强C | 0.9111 | 1.1319 | 0.9385 | 1.1593 | -0.0274 | -2.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 010704 | 财通智选消费股票C | 0.5790 | 0.5790 | 0.5965 | 0.5965 | -0.0175 | -2.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 010703 | 财通智选消费股票A | 0.5871 | 0.5871 | 0.6049 | 0.6049 | -0.0178 | -2.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 001879 | 长城创业板指数增强发起式A | 1.2681 | 1.2681 | 1.3067 | 1.3067 | -0.0386 | -2.95% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 006928 | 长城创业板指数增强发起式C | 1.2405 | 1.2405 | 1.2783 | 1.2783 | -0.0378 | -2.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 018013 | 长信中证1000指数增强A | 0.8306 | 0.8306 | 0.8559 | 0.8559 | -0.0253 | -2.96% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
43 | 018014 | 长信中证1000指数增强C | 0.8264 | 0.8264 | 0.8517 | 0.8517 | -0.0253 | -2.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 017412 | 创金合信中证科创创业50指数增强A | 0.7215 | 0.7215 | 0.7444 | 0.7444 | -0.0229 | -3.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 017413 | 创金合信中证科创创业50指数增强C | 0.7189 | 0.7189 | 0.7419 | 0.7419 | -0.0230 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 018009 | 长盛医疗量化股票C | 1.6530 | 1.6530 | 1.7070 | 1.7070 | -0.0540 | -3.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 002300 | 长盛医疗量化股票A | 1.6661 | 1.6661 | 1.7204 | 1.7204 | -0.0543 | -3.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 016074 | 创金合信软件产业股票发起C | 0.8370 | 0.8370 | 0.8646 | 0.8646 | -0.0276 | -3.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 016073 | 创金合信软件产业股票发起A | 0.8447 | 0.8447 | 0.8725 | 0.8725 | -0.0278 | -3.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 005968 | 创金合信工业周期股票A | 1.5491 | 1.5491 | 1.6015 | 1.6015 | -0.0524 | -3.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 |