自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 日增长值 | 日增长率 | 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 | 000042 | 财通中证ESG100指数增强A | 1.7242 | 2.2130 | 1.7316 | 2.2204 | -0.0074 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 001879 | 长城创业板指数增强发起式A | 1.2907 | 1.2907 | 1.2991 | 1.2991 | -0.0084 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 002210 | 创金合信量化多因子股票A | 0.9078 | 1.5384 | 0.9166 | 1.5472 | -0.0088 | -0.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 002300 | 长盛医疗量化股票A | 1.6618 | 1.6618 | 1.6921 | 1.6921 | -0.0303 | -1.79% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 002310 | 创金合信沪深300增强A | 1.2443 | 1.3823 | 1.2452 | 1.3832 | -0.0009 | -0.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 002311 | 创金合信中证500增强A | 0.9569 | 1.1775 | 0.9647 | 1.1853 | -0.0078 | -0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 002315 | 创金合信沪深300增强C | 1.2396 | 1.3846 | 1.2405 | 1.3855 | -0.0009 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 002316 | 创金合信中证500增强C | 0.9548 | 1.1756 | 0.9625 | 1.1833 | -0.0077 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 003184 | 财通中证ESG100指数增强C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 003190 | 创金合信消费主题股票A | 1.8493 | 1.7600 | 1.8630 | 1.7730 | -0.0130 | -0.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 003191 | 创金合信消费主题股票C | 1.7735 | 1.6745 | 1.7867 | 1.6870 | -0.0125 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 003230 | 创金合信医疗保健股票A | 1.4601 | 1.4133 | 1.4808 | 1.4334 | -0.0201 | -1.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 003231 | 创金合信医疗保健股票C | 1.4091 | 1.2870 | 1.4292 | 1.3054 | -0.0184 | -1.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 003624 | 创金合信资源主题精选股票A | 2.5391 | 2.5391 | 2.5563 | 2.5563 | -0.0172 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 003625 | 创金合信资源主题精选股票C | 2.4414 | 2.4414 | 2.4579 | 2.4579 | -0.0165 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 003646 | 创金合信中证1000增强A | 1.2478 | 1.2478 | 1.2603 | 1.2603 | -0.0125 | -0.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 003647 | 创金合信中证1000增强C | 1.2272 | 1.2272 | 1.2394 | 1.2394 | -0.0122 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 003865 | 创金合信量化多因子股票C | 0.8347 | 1.4653 | 0.8428 | 1.4734 | -0.0081 | -0.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 004805 | 长信消费精选量化股票A | 1.0449 | 1.0449 | 1.0573 | 1.0573 | -0.0124 | -1.17% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
20 | 004858 | 长信量化多策略股票C | 1.1095 | 1.4095 | 1.1123 | 1.4123 | -0.0028 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 004925 | 长信低碳环保量化股票A | 1.1142 | 1.1142 | 1.1165 | 1.1165 | -0.0023 | -0.21% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
22 | 004945 | 长信中证500指数A | 1.2550 | 1.2550 | 1.2640 | 1.2640 | -0.0090 | -0.71% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
23 | 005137 | 长信沪深300指数A | 1.0437 | 1.3243 | 1.0484 | 1.3290 | -0.0047 | -0.45% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
24 | 005495 | 创金合信科技成长股票A | 1.3782 | 1.3782 | 1.3730 | 1.3730 | 0.0052 | 0.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 005496 | 创金合信科技成长股票C | 1.3306 | 1.3306 | 1.3255 | 1.3255 | 0.0051 | 0.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 005561 | 创金合信中证红利低波动指数A | 1.9646 | 1.9646 | 1.9818 | 1.9818 | -0.0172 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 005562 | 创金合信中证红利低波动指数C | 1.9411 | 1.9411 | 1.9580 | 1.9580 | -0.0169 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 005850 | 财通沪深300指数增强 | 1.3207 | 1.3207 | 1.3256 | 1.3256 | -0.0049 | -0.37% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
29 | 005927 | 创金合信新能源汽车股票A | 1.6620 | 1.6620 | 1.6610 | 1.6610 | 0.0010 | 0.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 005928 | 创金合信新能源汽车股票C | 1.5907 | 1.5907 | 1.5898 | 1.5898 | 0.0009 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 005968 | 创金合信工业周期股票A | 1.6185 | 1.6185 | 1.6243 | 1.6243 | -0.0058 | -0.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 005969 | 创金合信工业周期股票C | 1.5521 | 1.5521 | 1.5578 | 1.5578 | -0.0057 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 006048 | 长城中证500指数增强A | 1.3726 | 1.3726 | 1.3836 | 1.3836 | -0.0110 | -0.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 006502 | 财通集成电路产业股票A | 1.6085 | 1.6085 | 1.6262 | 1.6262 | -0.0177 | -1.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 006503 | 财通集成电路产业股票C | 1.5382 | 1.5382 | 1.5551 | 1.5551 | -0.0169 | -1.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 006912 | 长城久泰沪深300指数C | 0.8533 | 1.8019 | 0.8579 | 1.8065 | -0.0046 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006926 | 长城量化精选股票A | 0.9660 | 0.9660 | 0.9773 | 0.9773 | -0.0113 | -1.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 006928 | 长城创业板指数增强发起式C | 1.2628 | 1.2628 | 1.2711 | 1.2711 | -0.0083 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 007354 | 创金合信港股通量化股票A | 0.6886 | 0.6886 | 0.6809 | 0.6809 | 0.0077 | 1.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 007357 | 创金合信港股通量化股票C | 0.6698 | 0.6698 | 0.6624 | 0.6624 | 0.0074 | 1.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 007413 | 长城中证500指数增强C | 1.1225 | 1.3625 | 1.1315 | 1.3715 | -0.0090 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 007448 | 长信沪深300指数C | 1.0208 | 1.2980 | 1.0254 | 1.3026 | -0.0046 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 007903 | 长城量化小盘股票A | 1.0761 | 1.0761 | 1.0850 | 1.0850 | -0.0089 | -0.82% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 008412 | 长盛竞争优势A | 0.6856 | 0.6856 | 0.6953 | 0.6953 | -0.0097 | -1.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 008413 | 长盛竞争优势C | 0.6643 | 0.6643 | 0.6737 | 0.6737 | -0.0094 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 010495 | 创金合信创新驱动股票A | 0.6707 | 0.6707 | 0.6724 | 0.6724 | -0.0017 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 010496 | 创金合信创新驱动股票C | 0.6522 | 0.6522 | 0.6538 | 0.6538 | -0.0016 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 010585 | 创金合信医药消费股票A | 0.4622 | 0.4622 | 0.4684 | 0.4684 | -0.0062 | -1.32% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
49 | 010586 | 创金合信医药消费股票C | 0.4539 | 0.4539 | 0.4600 | 0.4600 | -0.0061 | -1.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 010703 | 财通智选消费股票A | 0.6132 | 0.6132 | 0.6192 | 0.6192 | -0.0060 | -0.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 |