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 | 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 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0322 | 1.0322 | 1.0321 | 1.0321 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 007448 | 长信沪深300指数C | 1.0207 | 1.2979 | 1.0403 | 1.3175 | -0.0196 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 020544 | 财通资管中债1-3年国开债E | 1.0187 | 1.0237 | 1.0180 | 1.0230 | 0.0007 | 0.07% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
4 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 0.0000 | 0.00% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0042 | 1.0042 | 1.0041 | 1.0041 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 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 | ||
7 | 004805 | 长信消费精选量化股票A | 0.9999 | 0.9999 | 1.0391 | 1.0391 | -0.0392 | -3.77% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
8 | 013152 | 长信消费精选量化股票C | 0.9879 | 0.9879 | 1.0266 | 1.0266 | -0.0387 | -3.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 519935 | 长信创新驱动股票 | 0.9670 | 0.9670 | 1.0110 | 1.0110 | -0.0440 | -4.35% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 019270 | 财通中证1000指数增强A | 0.8383 | 0.8383 | 0.8566 | 0.8566 | -0.0183 | -2.14% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
33 | 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 | ||
34 | 019271 | 财通中证1000指数增强C | 0.8359 | 0.8359 | 0.8542 | 0.8542 | -0.0183 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 014736 | 创金合信专精特新股票发起A | 0.8018 | 0.8018 | 0.8446 | 0.8446 | -0.0428 | -5.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 016729 | 长信中证科创创业50指数增强A | 0.7919 | 0.7919 | 0.8193 | 0.8193 | -0.0274 | -3.34% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
44 | 014737 | 创金合信专精特新股票发起C | 0.7918 | 0.7918 | 0.8342 | 0.8342 | -0.0424 | -5.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 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 | ||
46 | 016730 | 长信中证科创创业50指数增强C | 0.7863 | 0.7863 | 0.8135 | 0.8135 | -0.0272 | -3.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7859 | 0.7859 | 0.8038 | 0.8038 | -0.0179 | -2.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7859 | 0.7859 | 0.8038 | 0.8038 | -0.0179 | -2.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 013339 | 创金合信芯片产业股票发起A | 0.7440 | 0.7440 | 0.7805 | 0.7805 | -0.0365 | -4.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 013340 | 创金合信芯片产业股票发起C | 0.7336 | 0.7336 | 0.7695 | 0.7695 | -0.0359 | -4.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 |