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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 | 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 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
2 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
3 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | 2.0090 | 2.5260 | -- | -- | 暂停 | 开放 | 1.7% | 1.7% | 购买 | ||
4 | 010586 | 创金合信医药消费股票C | 0.4468 | 0.4468 | 0.4637 | 0.4637 | -0.0169 | -3.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 010585 | 创金合信医药消费股票A | 0.4550 | 0.4550 | 0.4722 | 0.4722 | -0.0172 | -3.64% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
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 | 013803 | 财通资管中证钢铁指数发起式C | 0.6433 | 0.6433 | 0.6551 | 0.6551 | -0.0118 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 013802 | 财通资管中证钢铁指数发起式A | 0.6464 | 0.6464 | 0.6582 | 0.6582 | -0.0118 | -1.79% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
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 | 013438 | 财通资管中证有色金属指数发起式C | 0.6740 | 0.6740 | 0.7053 | 0.7053 | -0.0313 | -4.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 013437 | 财通资管中证有色金属指数发起式A | 0.6759 | 0.6759 | 0.7073 | 0.7073 | -0.0314 | -4.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 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 | ||
28 | 011546 | 长江沪深300指数增强C | 0.7051 | 0.7051 | 0.7197 | 0.7197 | -0.0146 | -2.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 011545 | 长江沪深300指数增强A | 0.7142 | 0.7142 | 0.7290 | 0.7290 | -0.0148 | -2.03% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
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 | 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 | ||
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 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |