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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 | 006048 | 长城中证500指数增强A | 1.3096 | 1.3096 | 1.3180 | 1.3180 | -0.0084 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 007413 | 长城中证500指数增强C | 1.0708 | 1.3108 | 1.0777 | 1.3177 | -0.0069 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 005137 | 长信沪深300指数A | 1.0344 | 1.3150 | 1.0438 | 1.3244 | -0.0094 | -0.90% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 021494 | 长盛沪深300指数(LOF)C | 1.3353 | 1.3353 | 1.3430 | 1.3430 | -0.0077 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 005496 | 创金合信科技成长股票C | 1.3444 | 1.3444 | 1.3649 | 1.3649 | -0.0205 | -1.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 002310 | 创金合信沪深300增强A | 1.2256 | 1.3636 | 1.2324 | 1.3704 | -0.0068 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 002315 | 创金合信沪深300增强C | 1.2209 | 1.3659 | 1.2277 | 1.3727 | -0.0068 | -0.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 003230 | 创金合信医疗保健股票A | 1.4314 | 1.3856 | 1.4532 | 1.4067 | -0.0211 | -1.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 005495 | 创金合信科技成长股票A | 1.3930 | 1.3930 | 1.4142 | 1.4142 | -0.0212 | -1.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 004858 | 长信量化多策略股票C | 1.1032 | 1.4032 | 1.1088 | 1.4088 | -0.0056 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 003865 | 创金合信量化多因子股票C | 0.7792 | 1.4098 | 0.7898 | 1.4204 | -0.0106 | -1.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 006503 | 财通集成电路产业股票C | 1.4484 | 1.4484 | 1.4618 | 1.4618 | -0.0134 | -0.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 005969 | 创金合信工业周期股票C | 1.4705 | 1.4705 | 1.4850 | 1.4850 | -0.0145 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 519965 | 长信量化多策略股票A | 1.1745 | 1.4745 | 1.1805 | 1.4805 | -0.0060 | -0.51% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
15 | 002210 | 创金合信量化多因子股票A | 0.8479 | 1.4785 | 0.8594 | 1.4900 | -0.0115 | -1.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 005928 | 创金合信新能源汽车股票C | 1.4919 | 1.4919 | 1.5089 | 1.5089 | -0.0170 | -1.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 006502 | 财通集成电路产业股票A | 1.5153 | 1.5153 | 1.5293 | 1.5293 | -0.0140 | -0.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 519975 | 长信量化中小盘股票 | 1.1190 | 1.5190 | 1.1370 | 1.5370 | -0.0180 | -1.58% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
19 | 005968 | 创金合信工业周期股票A | 1.5340 | 1.5340 | 1.5491 | 1.5491 | -0.0151 | -0.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 005927 | 创金合信新能源汽车股票A | 1.5594 | 1.5594 | 1.5771 | 1.5771 | -0.0177 | -1.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 740101 | 长安沪深300非周期指数A | 1.0800 | 1.5840 | 1.0880 | 1.5920 | -0.0080 | -0.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 160806 | 长盛同庆中证800指数(LOF) | 1.3610 | 1.5930 | 1.3700 | 1.6010 | -0.0080 | -0.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 003191 | 创金合信消费主题股票C | 1.6943 | 1.5997 | 1.7181 | 1.6222 | -0.0225 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 018009 | 长盛医疗量化股票C | 1.6396 | 1.6396 | 1.6530 | 1.6530 | -0.0134 | -0.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 002300 | 长盛医疗量化股票A | 1.6526 | 1.6526 | 1.6661 | 1.6661 | -0.0135 | -0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 003190 | 创金合信消费主题股票A | 1.7675 | 1.6821 | 1.7922 | 1.7056 | -0.0235 | -1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 160807 | 长盛沪深300指数(LOF)A | 1.3356 | 1.6852 | 1.3433 | 1.6929 | -0.0077 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 006912 | 长城久泰沪深300指数C | 0.8385 | 1.7871 | 0.8413 | 1.7899 | -0.0028 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 005562 | 创金合信中证红利低波动指数C | 1.8753 | 1.8753 | 1.8731 | 1.8731 | 0.0022 | 0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 005561 | 创金合信中证红利低波动指数A | 1.8983 | 1.8983 | 1.8960 | 1.8960 | 0.0023 | 0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 000042 | 财通中证ESG100指数增强A | 1.7046 | 2.1934 | 1.7163 | 2.2051 | -0.0117 | -0.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 519100 | 长盛中证100指数 | 1.1054 | 2.2614 | 1.1125 | 2.2685 | -0.0071 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 003625 | 创金合信资源主题精选股票C | 2.2648 | 2.2648 | 2.2686 | 2.2686 | -0.0038 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 003624 | 创金合信资源主题精选股票A | 2.3561 | 2.3561 | 2.3601 | 2.3601 | -0.0040 | -0.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 200002 | 长城久泰沪深300指数A | 1.5474 | 4.4074 | 1.5525 | 4.4125 | -0.0051 | -0.33% | 开放 | 开放 | 1.5% | 0.15% | 购买 |