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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 | 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
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累计净值 | 单位净值 | 累计净值 |
1 | 010586 | 创金合信医药消费股票C | 0.4637 | 0.4637 | 0.4618 | 0.4618 | 0.0019 | 0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 010585 | 创金合信医药消费股票A | 0.4722 | 0.4722 | 0.4703 | 0.4703 | 0.0019 | 0.40% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
3 | 011014 | 长城消费30股票C | 0.5204 | 0.5204 | 0.5296 | 0.5296 | -0.0092 | -1.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 011013 | 长城消费30股票A | 0.5304 | 0.5304 | 0.5398 | 0.5398 | -0.0094 | -1.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 010704 | 财通智选消费股票C | 0.5965 | 0.5965 | 0.6008 | 0.6008 | -0.0043 | -0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 010703 | 财通智选消费股票A | 0.6049 | 0.6049 | 0.6092 | 0.6092 | -0.0043 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 014903 | 长城新能源股票发起式C | 0.6468 | 0.6468 | 0.6506 | 0.6506 | -0.0038 | -0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 007357 | 创金合信港股通量化股票C | 0.6496 | 0.6496 | 0.6440 | 0.6440 | 0.0056 | 0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 008413 | 长盛竞争优势C | 0.6550 | 0.6550 | 0.6596 | 0.6596 | -0.0046 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 013803 | 财通资管中证钢铁指数发起式C | 0.6551 | 0.6551 | 0.6591 | 0.6591 | -0.0040 | -0.61% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 014902 | 长城新能源股票发起式A | 0.6565 | 0.6565 | 0.6603 | 0.6603 | -0.0038 | -0.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 013802 | 财通资管中证钢铁指数发起式A | 0.6582 | 0.6582 | 0.6622 | 0.6622 | -0.0040 | -0.60% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 010496 | 创金合信创新驱动股票C | 0.6654 | 0.6654 | 0.6699 | 0.6699 | -0.0045 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 007354 | 创金合信港股通量化股票A | 0.6681 | 0.6681 | 0.6623 | 0.6623 | 0.0058 | 0.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 013870 | 创金合信物联网主题股票发起C | 0.6722 | 0.6722 | 0.6784 | 0.6784 | -0.0062 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 008412 | 长盛竞争优势A | 0.6763 | 0.6763 | 0.6810 | 0.6810 | -0.0047 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 013869 | 创金合信物联网主题股票发起A | 0.6811 | 0.6811 | 0.6874 | 0.6874 | -0.0063 | -0.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 010495 | 创金合信创新驱动股票A | 0.6846 | 0.6846 | 0.6892 | 0.6892 | -0.0046 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 011378 | 创金合信积极成长股票C | 0.7031 | 0.7031 | 0.7012 | 0.7012 | 0.0019 | 0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 013438 | 财通资管中证有色金属指数发起式C | 0.7053 | 0.7053 | 0.7116 | 0.7116 | -0.0063 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 013437 | 财通资管中证有色金属指数发起式A | 0.7073 | 0.7073 | 0.7136 | 0.7136 | -0.0063 | -0.88% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 011377 | 创金合信积极成长股票A | 0.7155 | 0.7155 | 0.7134 | 0.7134 | 0.0021 | 0.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 017413 | 创金合信中证科创创业50指数增强C | 0.7419 | 0.7419 | 0.7417 | 0.7417 | 0.0002 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 017412 | 创金合信中证科创创业50指数增强A | 0.7444 | 0.7444 | 0.7443 | 0.7443 | 0.0001 | 0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 013340 | 创金合信芯片产业股票发起C | 0.7695 | 0.7695 | 0.7710 | 0.7710 | -0.0015 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 013339 | 创金合信芯片产业股票发起A | 0.7805 | 0.7805 | 0.7819 | 0.7819 | -0.0014 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 021556 | 长盛中证证券公司指数(LOF)C | 0.8038 | 0.8038 | 0.7982 | 0.7982 | 0.0056 | 0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 502053 | 长盛中证证券公司指数(LOF)A | 0.8038 | 0.8038 | 0.7982 | 0.7982 | 0.0056 | 0.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 003865 | 创金合信量化多因子股票C | 0.8115 | 1.4421 | 0.8130 | 1.4436 | -0.0015 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 019994 | 创金合信北证50成份指数增强C | 0.8309 | 0.8309 | 0.8313 | 0.8313 | -0.0004 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 019993 | 创金合信北证50成份指数增强A | 0.8322 | 0.8322 | 0.8327 | 0.8327 | -0.0005 | -0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 014737 | 创金合信专精特新股票发起C | 0.8342 | 0.8342 | 0.8348 | 0.8348 | -0.0006 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 014736 | 创金合信专精特新股票发起A | 0.8446 | 0.8446 | 0.8452 | 0.8452 | -0.0006 | -0.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 011143 | 创金合信新材料新能源股票C | 0.8521 | 0.8521 | 0.8549 | 0.8549 | -0.0028 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 019271 | 财通中证1000指数增强C | 0.8542 | 0.8542 | 0.8576 | 0.8576 | -0.0034 | -0.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 019339 | 创金合信启富优选股票发起C | 0.8544 | 0.8544 | 0.8500 | 0.8500 | 0.0044 | 0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 018634 | 财通中证500指数增强C | 0.8548 | 0.8548 | 0.8579 | 0.8579 | -0.0031 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 006912 | 长城久泰沪深300指数C | 0.8557 | 1.8043 | 0.8619 | 1.8105 | -0.0062 | -0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 019270 | 财通中证1000指数增强A | 0.8566 | 0.8566 | 0.8600 | 0.8600 | -0.0034 | -0.40% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
40 | 019338 | 创金合信启富优选股票发起A | 0.8578 | 0.8578 | 0.8533 | 0.8533 | 0.0045 | 0.53% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 018633 | 财通中证500指数增强A | 0.8583 | 0.8583 | 0.8614 | 0.8614 | -0.0031 | -0.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 016074 | 创金合信软件产业股票发起C | 0.8646 | 0.8646 | 0.8521 | 0.8521 | 0.0125 | 1.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 011142 | 创金合信新材料新能源股票A | 0.8706 | 0.8706 | 0.8733 | 0.8733 | -0.0027 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 016073 | 创金合信软件产业股票发起A | 0.8725 | 0.8725 | 0.8599 | 0.8599 | 0.0126 | 1.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 002210 | 创金合信量化多因子股票A | 0.8829 | 1.5135 | 0.8846 | 1.5152 | -0.0017 | -0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 011150 | 创金合信ESG责任投资股票C | 0.8886 | 0.8886 | 0.8893 | 0.8893 | -0.0007 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 011686 | 创金合信先进装备股票C | 0.8895 | 0.8895 | 0.8798 | 0.8798 | 0.0097 | 1.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 011149 | 创金合信ESG责任投资股票A | 0.9045 | 0.9045 | 0.9052 | 0.9052 | -0.0007 | -0.08% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 011685 | 创金合信先进装备股票A | 0.9057 | 0.9057 | 0.8958 | 0.8958 | 0.0099 | 1.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 011350 | 淳厚现代服务业C | 0.9073 | 0.9073 | 0.9027 | 0.9027 | 0.0046 | 0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 |