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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-24 | 2024-07-23 | 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
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单位净值 | 累计净值 |
1 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | 开放 | 暂停 | 0.0% | 0.0% | 购买 | ||
2 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | 开放 | 暂停 | 1.2% | 1.2% | 购买 | ||
3 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | 2.0030 | 2.5200 | -- | -- | 暂停 | 开放 | 1.7% | 1.7% | 购买 | ||
4 | 010586 | 创金合信医药消费股票C | 0.4404 | 0.4404 | 0.4468 | 0.4468 | -0.0064 | -1.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 010585 | 创金合信医药消费股票A | 0.4485 | 0.4485 | 0.4550 | 0.4550 | -0.0065 | -1.43% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
6 | 011014 | 长城消费30股票C | 0.4959 | 0.4959 | 0.5028 | 0.5028 | -0.0069 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 011013 | 长城消费30股票A | 0.5055 | 0.5055 | 0.5126 | 0.5126 | -0.0071 | -1.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 010802 | 长江量化消费精选C | 0.5587 | 0.5587 | 0.5706 | 0.5706 | -0.0119 | -2.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 010801 | 长江量化消费精选A | 0.5704 | 0.5704 | 0.5825 | 0.5825 | -0.0121 | -2.08% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
10 | 010704 | 财通智选消费股票C | 0.5713 | 0.5713 | 0.5790 | 0.5790 | -0.0077 | -1.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 010703 | 财通智选消费股票A | 0.5793 | 0.5793 | 0.5871 | 0.5871 | -0.0078 | -1.33% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 014903 | 长城新能源股票发起式C | 0.6323 | 0.6323 | 0.6340 | 0.6340 | -0.0017 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 008413 | 长盛竞争优势C | 0.6347 | 0.6347 | 0.6392 | 0.6392 | -0.0045 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 007357 | 创金合信港股通量化股票C | 0.6392 | 0.6392 | 0.6443 | 0.6443 | -0.0051 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 014902 | 长城新能源股票发起式A | 0.6418 | 0.6418 | 0.6435 | 0.6435 | -0.0017 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 013803 | 财通资管中证钢铁指数发起式C | 0.6423 | 0.6423 | 0.6433 | 0.6433 | -0.0010 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 010496 | 创金合信创新驱动股票C | 0.6448 | 0.6448 | 0.6489 | 0.6489 | -0.0041 | -0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 013802 | 财通资管中证钢铁指数发起式A | 0.6454 | 0.6454 | 0.6464 | 0.6464 | -0.0010 | -0.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 013870 | 创金合信物联网主题股票发起C | 0.6492 | 0.6492 | 0.6567 | 0.6567 | -0.0075 | -1.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 011378 | 创金合信积极成长股票C | 0.6547 | 0.6547 | 0.6673 | 0.6673 | -0.0126 | -1.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 008412 | 长盛竞争优势A | 0.6554 | 0.6554 | 0.6601 | 0.6601 | -0.0047 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 007354 | 创金合信港股通量化股票A | 0.6574 | 0.6574 | 0.6627 | 0.6627 | -0.0053 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 013869 | 创金合信物联网主题股票发起A | 0.6578 | 0.6578 | 0.6654 | 0.6654 | -0.0076 | -1.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 010495 | 创金合信创新驱动股票A | 0.6635 | 0.6635 | 0.6676 | 0.6676 | -0.0041 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 011377 | 创金合信积极成长股票A | 0.6662 | 0.6662 | 0.6790 | 0.6790 | -0.0128 | -1.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 013438 | 财通资管中证有色金属指数发起式C | 0.6697 | 0.6697 | 0.6740 | 0.6740 | -0.0043 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 013437 | 财通资管中证有色金属指数发起式A | 0.6716 | 0.6716 | 0.6759 | 0.6759 | -0.0043 | -0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 011546 | 长江沪深300指数增强C | 0.7019 | 0.7019 | 0.7051 | 0.7051 | -0.0032 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 011545 | 长江沪深300指数增强A | 0.7110 | 0.7110 | 0.7142 | 0.7142 | -0.0032 | -0.45% | 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 | 0.7119 | 0.7119 | 0.7189 | 0.7189 | -0.0070 | -0.97% | 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 | 0.7144 | 0.7144 | 0.7215 | 0.7215 | -0.0071 | -0.98% | 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 | 0.7239 | 0.7239 | 0.7336 | 0.7336 | -0.0097 | -1.32% | 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 | 0.7342 | 0.7342 | 0.7440 | 0.7440 | -0.0098 | -1.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 014737 | 创金合信专精特新股票发起C | 0.7751 | 0.7751 | 0.7918 | 0.7918 | -0.0167 | -2.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7770 | 0.7770 | 0.7859 | 0.7859 | -0.0089 | -1.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7770 | 0.7770 | 0.7859 | 0.7859 | -0.0089 | -1.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 016730 | 长信中证科创创业50指数增强C | 0.7772 | 0.7772 | 0.7863 | 0.7863 | -0.0091 | -1.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 016729 | 长信中证科创创业50指数增强A | 0.7827 | 0.7827 | 0.7919 | 0.7919 | -0.0092 | -1.16% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
39 | 014736 | 创金合信专精特新股票发起A | 0.7848 | 0.7848 | 0.8018 | 0.8018 | -0.0170 | -2.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 019994 | 创金合信北证50成份指数增强C | 0.7983 | 0.7983 | 0.8158 | 0.8158 | -0.0175 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 019993 | 创金合信北证50成份指数增强A | 0.7997 | 0.7997 | 0.8171 | 0.8171 | -0.0174 | -2.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 018014 | 长信中证1000指数增强C | 0.8130 | 0.8130 | 0.8264 | 0.8264 | -0.0134 | -1.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 018013 | 长信中证1000指数增强A | 0.8170 | 0.8170 | 0.8306 | 0.8306 | -0.0136 | -1.64% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
44 | 018634 | 财通中证500指数增强C | 0.8217 | 0.8217 | 0.8315 | 0.8315 | -0.0098 | -1.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 016074 | 创金合信软件产业股票发起C | 0.8239 | 0.8239 | 0.8370 | 0.8370 | -0.0131 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 019271 | 财通中证1000指数增强C | 0.8239 | 0.8239 | 0.8359 | 0.8359 | -0.0120 | -1.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 018633 | 财通中证500指数增强A | 0.8251 | 0.8251 | 0.8349 | 0.8349 | -0.0098 | -1.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 019270 | 财通中证1000指数增强A | 0.8262 | 0.8262 | 0.8383 | 0.8383 | -0.0121 | -1.44% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
49 | 019339 | 创金合信启富优选股票发起C | 0.8299 | 0.8299 | 0.8423 | 0.8423 | -0.0124 | -1.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 016073 | 创金合信软件产业股票发起A | 0.8314 | 0.8314 | 0.8447 | 0.8447 | -0.0133 | -1.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 |