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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 | 累计净值 | 单位净值 |
累计净值
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1 | 200002 | 长城久泰沪深300指数A | 1.5525 | 4.4125 | 1.5790 | 4.4390 | -0.0265 | -1.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 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 | ||
3 | 003624 | 创金合信资源主题精选股票A | 2.3601 | 2.3601 | 2.4596 | 2.4596 | -0.0995 | -4.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 003625 | 创金合信资源主题精选股票C | 2.2686 | 2.2686 | 2.3643 | 2.3643 | -0.0957 | -4.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 519100 | 长盛中证100指数 | 1.1125 | 2.2685 | 1.1367 | 2.2927 | -0.0242 | -2.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 000042 | 财通中证ESG100指数增强A | 1.7163 | 2.2051 | 1.7476 | 2.2364 | -0.0313 | -1.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 005561 | 创金合信中证红利低波动指数A | 1.8960 | 1.8960 | 1.9050 | 1.9050 | -0.0090 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 005562 | 创金合信中证红利低波动指数C | 1.8731 | 1.8731 | 1.8820 | 1.8820 | -0.0089 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 006912 | 长城久泰沪深300指数C | 0.8413 | 1.7899 | 0.8557 | 1.8043 | -0.0144 | -1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 003190 | 创金合信消费主题股票A | 1.7922 | 1.7056 | 1.8555 | 1.7659 | -0.0603 | -3.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 160807 | 长盛沪深300指数(LOF)A | 1.3433 | 1.6929 | 1.3714 | 1.7210 | -0.0281 | -2.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 002300 | 长盛医疗量化股票A | 1.6661 | 1.6661 | 1.7204 | 1.7204 | -0.0543 | -3.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 018009 | 长盛医疗量化股票C | 1.6530 | 1.6530 | 1.7070 | 1.7070 | -0.0540 | -3.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 003191 | 创金合信消费主题股票C | 1.7181 | 1.6222 | 1.7788 | 1.6795 | -0.0573 | -3.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 005927 | 创金合信新能源汽车股票A | 1.5771 | 1.5771 | 1.6398 | 1.6398 | -0.0627 | -3.82% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 160806 | 长盛同庆中证800指数(LOF) | 1.3700 | 1.6010 | 1.4010 | 1.6290 | -0.0280 | -2.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 740101 | 长安沪深300非周期指数A | 1.0880 | 1.5920 | 1.1160 | 1.6200 | -0.0280 | -2.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 005968 | 创金合信工业周期股票A | 1.5491 | 1.5491 | 1.6015 | 1.6015 | -0.0524 | -3.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 519975 | 长信量化中小盘股票 | 1.1370 | 1.5370 | 1.1700 | 1.5700 | -0.0330 | -2.82% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
20 | 006502 | 财通集成电路产业股票A | 1.5293 | 1.5293 | 1.5698 | 1.5698 | -0.0405 | -2.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 005928 | 创金合信新能源汽车股票C | 1.5089 | 1.5089 | 1.5689 | 1.5689 | -0.0600 | -3.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 005969 | 创金合信工业周期股票C | 1.4850 | 1.4850 | 1.5353 | 1.5353 | -0.0503 | -3.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 002210 | 创金合信量化多因子股票A | 0.8594 | 1.4900 | 0.8829 | 1.5135 | -0.0235 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 519965 | 长信量化多策略股票A | 1.1805 | 1.4805 | 1.2007 | 1.5007 | -0.0202 | -1.68% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
25 | 006503 | 财通集成电路产业股票C | 1.4618 | 1.4618 | 1.5005 | 1.5005 | -0.0387 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 005495 | 创金合信科技成长股票A | 1.4142 | 1.4142 | 1.4742 | 1.4742 | -0.0600 | -4.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 003230 | 创金合信医疗保健股票A | 1.4532 | 1.4067 | 1.5071 | 1.4588 | -0.0521 | -3.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 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 | ||
29 | 004858 | 长信量化多策略股票C | 1.1088 | 1.4088 | 1.1278 | 1.4278 | -0.0190 | -1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 005496 | 创金合信科技成长股票C | 1.3649 | 1.3649 | 1.4228 | 1.4228 | -0.0579 | -4.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 002315 | 创金合信沪深300增强C | 1.2277 | 1.3727 | 1.2508 | 1.3958 | -0.0231 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 002310 | 创金合信沪深300增强A | 1.2324 | 1.3704 | 1.2556 | 1.3936 | -0.0232 | -1.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 021494 | 长盛沪深300指数(LOF)C | 1.3430 | 1.3430 | 1.3711 | 1.3711 | -0.0281 | -2.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 006048 | 长城中证500指数增强A | 1.3180 | 1.3180 | 1.3542 | 1.3542 | -0.0362 | -2.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 007413 | 长城中证500指数增强C | 1.0777 | 1.3177 | 1.1073 | 1.3473 | -0.0296 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 005137 | 长信沪深300指数A | 1.0438 | 1.3244 | 1.0639 | 1.3445 | -0.0201 | -1.89% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
37 | 003231 | 创金合信医疗保健股票C | 1.4019 | 1.2804 | 1.4540 | 1.3280 | -0.0476 | -3.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 005850 | 财通沪深300指数增强 | 1.3023 | 1.3023 | 1.3243 | 1.3243 | -0.0220 | -1.66% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
39 | 007448 | 长信沪深300指数C | 1.0207 | 1.2979 | 1.0403 | 1.3175 | -0.0196 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 001879 | 长城创业板指数增强发起式A | 1.2681 | 1.2681 | 1.3067 | 1.3067 | -0.0386 | -2.95% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 006928 | 长城创业板指数增强发起式C | 1.2405 | 1.2405 | 1.2783 | 1.2783 | -0.0378 | -2.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 004945 | 长信中证500指数A | 1.2005 | 1.2005 | 1.2351 | 1.2351 | -0.0346 | -2.80% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
43 | 013881 | 长信中证500指数C | 1.1866 | 1.1866 | 1.2209 | 1.2209 | -0.0343 | -2.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 003646 | 创金合信中证1000增强A | 1.1878 | 1.1878 | 1.2181 | 1.2181 | -0.0303 | -2.49% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 011229 | 创金合信数字经济主题股票A | 1.1806 | 1.1806 | 1.2072 | 1.2072 | -0.0266 | -2.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 003647 | 创金合信中证1000增强C | 1.1680 | 1.1680 | 1.1978 | 1.1978 | -0.0298 | -2.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 011230 | 创金合信数字经济主题股票C | 1.1600 | 1.1600 | 1.1862 | 1.1862 | -0.0262 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 012736 | 财通资管中债1-3年国开债C | 1.0630 | 1.1650 | 1.0623 | 1.1643 | 0.0007 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 002311 | 创金合信中证500增强A | 0.9132 | 1.1338 | 0.9407 | 1.1613 | -0.0275 | -2.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 002316 | 创金合信中证500增强C | 0.9111 | 1.1319 | 0.9385 | 1.1593 | -0.0274 | -2.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 |