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 | 单位净值 | 累计净值 |
1 | 011143 | 创金合信新材料新能源股票C | 0.8322 | 0.8322 | 0.8324 | 0.8324 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 019338 | 创金合信启富优选股票发起A | 0.8332 | 0.8332 | 0.8457 | 0.8457 | -0.0125 | -1.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 011142 | 创金合信新材料新能源股票A | 0.8503 | 0.8503 | 0.8504 | 0.8504 | -0.0001 | -0.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 011150 | 创金合信ESG责任投资股票C | 0.8608 | 0.8608 | 0.8710 | 0.8710 | -0.0102 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 011686 | 创金合信先进装备股票C | 0.8679 | 0.8679 | 0.8689 | 0.8689 | -0.0010 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 019403 | 财通资管中证1000指数增强C | 0.8711 | 0.8711 | 0.8835 | 0.8835 | -0.0124 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 019402 | 财通资管中证1000指数增强A | 0.8724 | 0.8724 | 0.8847 | 0.8847 | -0.0123 | -1.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 011149 | 创金合信ESG责任投资股票A | 0.8763 | 0.8763 | 0.8867 | 0.8867 | -0.0104 | -1.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 011350 | 淳厚现代服务业C | 0.8785 | 0.8785 | 0.8867 | 0.8867 | -0.0082 | -0.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011685 | 创金合信先进装备股票A | 0.8837 | 0.8837 | 0.8847 | 0.8847 | -0.0010 | -0.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 011147 | 创金合信气候变化责任投资股票C | 0.8841 | 0.8841 | 0.8900 | 0.8900 | -0.0059 | -0.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 013133 | 创金合信文娱媒体股票发起C | 0.8872 | 0.8872 | 0.9008 | 0.9008 | -0.0136 | -1.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 011349 | 淳厚现代服务业A | 0.8940 | 0.8940 | 0.9023 | 0.9023 | -0.0083 | -0.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 011146 | 创金合信气候变化责任投资股票A | 0.8968 | 0.8968 | 0.9028 | 0.9028 | -0.0060 | -0.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 011463 | 长城量化精选股票C | 0.8986 | 0.8986 | 0.9106 | 0.9106 | -0.0120 | -1.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 013132 | 创金合信文娱媒体股票发起A | 0.9003 | 0.9003 | 0.9140 | 0.9140 | -0.0137 | -1.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 006926 | 长城量化精选股票A | 0.9143 | 0.9143 | 0.9265 | 0.9265 | -0.0122 | -1.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 519935 | 长信创新驱动股票 | 0.9590 | 0.9590 | 0.9670 | 0.9670 | -0.0080 | -0.83% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
19 | 013152 | 长信消费精选量化股票C | 0.9732 | 0.9732 | 0.9879 | 0.9879 | -0.0147 | -1.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 004805 | 长信消费精选量化股票A | 0.9851 | 0.9851 | 0.9999 | 0.9999 | -0.0148 | -1.48% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
21 | 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 | ||
22 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 020544 | 财通资管中债1-3年国开债E | 1.0186 | 1.0236 | 1.0187 | 1.0237 | -0.0001 | -0.01% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
25 | 019272 | 长城量化小盘股票C | 1.0296 | 1.0296 | 1.0385 | 1.0385 | -0.0089 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0329 | 1.0329 | 1.0328 | 1.0328 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 007903 | 长城量化小盘股票A | 1.0330 | 1.0330 | 1.0419 | 1.0419 | -0.0089 | -0.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0404 | 1.0404 | 1.0494 | 1.0494 | -0.0090 | -0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0446 | 1.0446 | 1.0445 | 1.0445 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 015966 | 淳厚中债1-3年政金债指数 | 1.0374 | 1.0574 | 1.0375 | 1.0575 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
33 | 017040 | 长安沪深300非周期指数C | 1.0790 | 1.0790 | 1.0870 | 1.0870 | -0.0080 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 013151 | 长信低碳环保量化股票C | 1.0807 | 1.0807 | 1.0986 | 1.0986 | -0.0179 | -1.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 012735 | 财通资管中债1-3年国开债A | 1.0412 | 1.0912 | 1.0413 | 1.0913 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
36 | 004925 | 长信低碳环保量化股票A | 1.0932 | 1.0932 | 1.1112 | 1.1112 | -0.0180 | -1.62% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
37 | 002316 | 创金合信中证500增强C | 0.9010 | 1.1218 | 0.9111 | 1.1319 | -0.0101 | -1.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 002311 | 创金合信中证500增强A | 0.9031 | 1.1237 | 0.9132 | 1.1338 | -0.0101 | -1.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 011230 | 创金合信数字经济主题股票C | 1.1474 | 1.1474 | 1.1600 | 1.1600 | -0.0126 | -1.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 003647 | 创金合信中证1000增强C | 1.1527 | 1.1527 | 1.1680 | 1.1680 | -0.0153 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 012736 | 财通资管中债1-3年国开债C | 1.0630 | 1.1650 | 1.0630 | 1.1650 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 011229 | 创金合信数字经济主题股票A | 1.1678 | 1.1678 | 1.1806 | 1.1806 | -0.0128 | -1.08% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 003646 | 创金合信中证1000增强A | 1.1723 | 1.1723 | 1.1878 | 1.1878 | -0.0155 | -1.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 013881 | 长信中证500指数C | 1.1762 | 1.1762 | 1.1866 | 1.1866 | -0.0104 | -0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 004945 | 长信中证500指数A | 1.1900 | 1.1900 | 1.2005 | 1.2005 | -0.0105 | -0.87% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
46 | 006928 | 长城创业板指数增强发起式C | 1.2236 | 1.2236 | 1.2405 | 1.2405 | -0.0169 | -1.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 001879 | 长城创业板指数增强发起式A | 1.2508 | 1.2508 | 1.2681 | 1.2681 | -0.0173 | -1.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 003231 | 创金合信医疗保健股票C | 1.3809 | 1.2613 | 1.4019 | 1.2804 | -0.0191 | -1.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 007448 | 长信沪深300指数C | 1.0115 | 1.2887 | 1.0207 | 1.2979 | -0.0092 | -0.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 005850 | 财通沪深300指数增强 | 1.2937 | 1.2937 | 1.3023 | 1.3023 | -0.0086 | -0.66% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 |