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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-07-23 | 2024-07-22 | 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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 200002 | 长城久泰沪深300指数A | 1.5525 | 4.4125 | 1.5790 | 4.4390 | -0.0265 | -1.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 006912 | 长城久泰沪深300指数C | 0.8413 | 1.7899 | 0.8557 | 1.8043 | -0.0144 | -1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 006926 | 长城量化精选股票A | 0.9265 | 0.9265 | 0.9693 | 0.9693 | -0.0428 | -4.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 011463 | 长城量化精选股票C | 0.9106 | 0.9106 | 0.9527 | 0.9527 | -0.0421 | -4.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 007903 | 长城量化小盘股票A | 1.0419 | 1.0419 | 1.0592 | 1.0592 | -0.0173 | -1.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 019272 | 长城量化小盘股票C | 1.0385 | 1.0385 | 1.0557 | 1.0557 | -0.0172 | -1.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011013 | 长城消费30股票A | 0.5126 | 0.5126 | 0.5304 | 0.5304 | -0.0178 | -3.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 011014 | 长城消费30股票C | 0.5028 | 0.5028 | 0.5204 | 0.5204 | -0.0176 | -3.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 014902 | 长城新能源股票发起式A | 0.6435 | 0.6435 | 0.6565 | 0.6565 | -0.0130 | -1.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 014903 | 长城新能源股票发起式C | 0.6340 | 0.6340 | 0.6468 | 0.6468 | -0.0128 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 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 | ||
16 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0380 | 1.0380 | 1.0379 | 1.0379 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 011229 | 创金合信数字经济主题股票A | 1.1806 | 1.1806 | 1.2072 | 1.2072 | -0.0266 | -2.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 011230 | 创金合信数字经济主题股票C | 1.1600 | 1.1600 | 1.1862 | 1.1862 | -0.0262 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 019993 | 创金合信北证50成份指数增强A | 0.8171 | 0.8171 | 0.8322 | 0.8322 | -0.0151 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 019994 | 创金合信北证50成份指数增强C | 0.8158 | 0.8158 | 0.8309 | 0.8309 | -0.0151 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 011149 | 创金合信ESG责任投资股票A | 0.8867 | 0.8867 | 0.9045 | 0.9045 | -0.0178 | -1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 011150 | 创金合信ESG责任投资股票C | 0.8710 | 0.8710 | 0.8886 | 0.8886 | -0.0176 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 007354 | 创金合信港股通量化股票A | 0.6627 | 0.6627 | 0.6681 | 0.6681 | -0.0054 | -0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 007357 | 创金合信港股通量化股票C | 0.6443 | 0.6443 | 0.6496 | 0.6496 | -0.0053 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 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 | ||
31 | 005969 | 创金合信工业周期股票C | 1.4850 | 1.4850 | 1.5353 | 1.5353 | -0.0503 | -3.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | 开放 | 暂停 | 1.2% | 1.2% | 购买 | ||
33 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | 开放 | 暂停 | 0.0% | 0.0% | 购买 | ||
34 | 002310 | 创金合信沪深300增强A | 1.2324 | 1.3704 | 1.2556 | 1.3936 | -0.0232 | -1.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 002315 | 创金合信沪深300增强C | 1.2277 | 1.3727 | 1.2508 | 1.3958 | -0.0231 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 011377 | 创金合信积极成长股票A | 0.6790 | 0.6790 | 0.7155 | 0.7155 | -0.0365 | -5.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 011378 | 创金合信积极成长股票C | 0.6673 | 0.6673 | 0.7031 | 0.7031 | -0.0358 | -5.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 005495 | 创金合信科技成长股票A | 1.4142 | 1.4142 | 1.4742 | 1.4742 | -0.0600 | -4.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 005496 | 创金合信科技成长股票C | 1.3649 | 1.3649 | 1.4228 | 1.4228 | -0.0579 | -4.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 019338 | 创金合信启富优选股票发起A | 0.8457 | 0.8457 | 0.8578 | 0.8578 | -0.0121 | -1.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 019339 | 创金合信启富优选股票发起C | 0.8423 | 0.8423 | 0.8544 | 0.8544 | -0.0121 | -1.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 011146 | 创金合信气候变化责任投资股票A | 0.9028 | 0.9028 | 0.9235 | 0.9235 | -0.0207 | -2.24% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |