自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-23 | 2024-08-22 | 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 | 累计净值 | 单位净值 | 累计净值 |
1 | 019402 | 财通资管中证1000指数增强A | 0.8703 | 0.8703 | 0.8721 | 0.8721 | -0.0018 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 011685 | 创金合信先进装备股票A | 0.8683 | 0.8683 | 0.8708 | 0.8708 | -0.0025 | -0.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 011350 | 淳厚现代服务业C | 0.8729 | 0.8729 | 0.8708 | 0.8708 | 0.0021 | 0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 019403 | 财通资管中证1000指数增强C | 0.8688 | 0.8688 | 0.8706 | 0.8706 | -0.0018 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 006926 | 长城量化精选股票A | 0.8735 | 0.8735 | 0.8697 | 0.8697 | 0.0038 | 0.44% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 011146 | 创金合信气候变化责任投资股票A | 0.8660 | 0.8660 | 0.8673 | 0.8673 | -0.0013 | -0.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 011147 | 创金合信气候变化责任投资股票C | 0.8535 | 0.8535 | 0.8548 | 0.8548 | -0.0013 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 011686 | 创金合信先进装备股票C | 0.8523 | 0.8523 | 0.8548 | 0.8548 | -0.0025 | -0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 011463 | 长城量化精选股票C | 0.8582 | 0.8582 | 0.8544 | 0.8544 | 0.0038 | 0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 019338 | 创金合信启富优选股票发起A | 0.8396 | 0.8396 | 0.8507 | 0.8507 | -0.0111 | -1.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 019339 | 创金合信启富优选股票发起C | 0.8359 | 0.8359 | 0.8470 | 0.8470 | -0.0111 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 011149 | 创金合信ESG责任投资股票A | 0.8482 | 0.8482 | 0.8439 | 0.8439 | 0.0043 | 0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 002210 | 创金合信量化多因子股票A | 0.8437 | 1.4743 | 0.8427 | 1.4733 | 0.0010 | 0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 011150 | 创金合信ESG责任投资股票C | 0.8328 | 0.8328 | 0.8286 | 0.8286 | 0.0042 | 0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 006912 | 长城久泰沪深300指数C | 0.8305 | 1.7791 | 0.8267 | 1.7753 | 0.0038 | 0.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 018633 | 财通中证500指数增强A | 0.8100 | 0.8100 | 0.8091 | 0.8091 | 0.0009 | 0.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 019270 | 财通中证1000指数增强A | 0.8063 | 0.8063 | 0.8068 | 0.8068 | -0.0005 | -0.06% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
18 | 018634 | 财通中证500指数增强C | 0.8064 | 0.8064 | 0.8055 | 0.8055 | 0.0009 | 0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 011142 | 创金合信新材料新能源股票A | 0.8023 | 0.8023 | 0.8044 | 0.8044 | -0.0021 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 019271 | 财通中证1000指数增强C | 0.8038 | 0.8038 | 0.8042 | 0.8042 | -0.0004 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 016073 | 创金合信软件产业股票发起A | 0.7941 | 0.7941 | 0.7901 | 0.7901 | 0.0040 | 0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 011143 | 创金合信新材料新能源股票C | 0.7849 | 0.7849 | 0.7870 | 0.7870 | -0.0021 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7931 | 0.7931 | 0.7858 | 0.7858 | 0.0073 | 0.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7929 | 0.7929 | 0.7856 | 0.7856 | 0.0073 | 0.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 016074 | 创金合信软件产业股票发起C | 0.7866 | 0.7866 | 0.7826 | 0.7826 | 0.0040 | 0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 003865 | 创金合信量化多因子股票C | 0.7749 | 1.4055 | 0.7740 | 1.4046 | 0.0009 | 0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 019993 | 创金合信北证50成份指数增强A | 0.7557 | 0.7557 | 0.7609 | 0.7609 | -0.0052 | -0.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 019994 | 创金合信北证50成份指数增强C | 0.7542 | 0.7542 | 0.7595 | 0.7595 | -0.0053 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 014736 | 创金合信专精特新股票发起A | 0.7488 | 0.7488 | 0.7507 | 0.7507 | -0.0019 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 014737 | 创金合信专精特新股票发起C | 0.7392 | 0.7392 | 0.7411 | 0.7411 | -0.0019 | -0.26% | 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 | 0.6845 | 0.6845 | 0.6848 | 0.6848 | -0.0003 | -0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 017413 | 创金合信中证科创创业50指数增强C | 0.6820 | 0.6820 | 0.6823 | 0.6823 | -0.0003 | -0.04% | 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 | 0.6686 | 0.6686 | 0.6732 | 0.6732 | -0.0046 | -0.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 013340 | 创金合信芯片产业股票发起C | 0.6589 | 0.6589 | 0.6635 | 0.6635 | -0.0046 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 007354 | 创金合信港股通量化股票A | 0.6539 | 0.6539 | 0.6544 | 0.6544 | -0.0005 | -0.08% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 008412 | 长盛竞争优势A | 0.6422 | 0.6422 | 0.6423 | 0.6423 | -0.0001 | -0.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 011377 | 创金合信积极成长股票A | 0.6370 | 0.6370 | 0.6397 | 0.6397 | -0.0027 | -0.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 007357 | 创金合信港股通量化股票C | 0.6353 | 0.6353 | 0.6358 | 0.6358 | -0.0005 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 010495 | 创金合信创新驱动股票A | 0.6353 | 0.6353 | 0.6307 | 0.6307 | 0.0046 | 0.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 011378 | 创金合信积极成长股票C | 0.6257 | 0.6257 | 0.6284 | 0.6284 | -0.0027 | -0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 008413 | 长盛竞争优势C | 0.6216 | 0.6216 | 0.6217 | 0.6217 | -0.0001 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 013869 | 创金合信物联网主题股票发起A | 0.6240 | 0.6240 | 0.6215 | 0.6215 | 0.0025 | 0.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 013802 | 财通资管中证钢铁指数发起式A | 0.6171 | 0.6171 | 0.6175 | 0.6175 | -0.0004 | -0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
44 | 013803 | 财通资管中证钢铁指数发起式C | 0.6141 | 0.6141 | 0.6145 | 0.6145 | -0.0004 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 013870 | 创金合信物联网主题股票发起C | 0.6155 | 0.6155 | 0.6131 | 0.6131 | 0.0024 | 0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 010496 | 创金合信创新驱动股票C | 0.6170 | 0.6170 | 0.6126 | 0.6126 | 0.0044 | 0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 014902 | 长城新能源股票发起式A | 0.5997 | 0.5997 | 0.5998 | 0.5998 | -0.0001 | -0.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 014903 | 长城新能源股票发起式C | 0.5905 | 0.5905 | 0.5906 | 0.5906 | -0.0001 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 010703 | 财通智选消费股票A | 0.5633 | 0.5633 | 0.5623 | 0.5623 | 0.0010 | 0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 010704 | 财通智选消费股票C | 0.5553 | 0.5553 | 0.5543 | 0.5543 | 0.0010 | 0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 |