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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 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 | 010586 | 创金合信医药消费股票C | 0.4539 | 0.4539 | 0.4600 | 0.4600 | -0.0061 | -1.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 010585 | 创金合信医药消费股票A | 0.4622 | 0.4622 | 0.4684 | 0.4684 | -0.0062 | -1.32% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
3 | 011014 | 长城消费30股票C | 0.5179 | 0.5179 | 0.5230 | 0.5230 | -0.0051 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 011013 | 长城消费30股票A | 0.5277 | 0.5277 | 0.5330 | 0.5330 | -0.0053 | -0.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 010802 | 长江量化消费精选C | 0.5756 | 0.5756 | 0.5748 | 0.5748 | 0.0008 | 0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 010801 | 长江量化消费精选A | 0.5875 | 0.5875 | 0.5866 | 0.5866 | 0.0009 | 0.15% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
7 | 010704 | 财通智选消费股票C | 0.6049 | 0.6049 | 0.6107 | 0.6107 | -0.0058 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 010703 | 财通智选消费股票A | 0.6132 | 0.6132 | 0.6192 | 0.6192 | -0.0060 | -0.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 014903 | 长城新能源股票发起式C | 0.6462 | 0.6462 | 0.6507 | 0.6507 | -0.0045 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011378 | 创金合信积极成长股票C | 0.6538 | 0.6538 | 0.6510 | 0.6510 | 0.0028 | 0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 010496 | 创金合信创新驱动股票C | 0.6522 | 0.6522 | 0.6538 | 0.6538 | -0.0016 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 014902 | 长城新能源股票发起式A | 0.6557 | 0.6557 | 0.6602 | 0.6602 | -0.0045 | -0.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 013870 | 创金合信物联网主题股票发起C | 0.6618 | 0.6618 | 0.6605 | 0.6605 | 0.0013 | 0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 011377 | 创金合信积极成长股票A | 0.6651 | 0.6651 | 0.6623 | 0.6623 | 0.0028 | 0.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 007357 | 创金合信港股通量化股票C | 0.6698 | 0.6698 | 0.6624 | 0.6624 | 0.0074 | 1.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 013869 | 创金合信物联网主题股票发起A | 0.6705 | 0.6705 | 0.6691 | 0.6691 | 0.0014 | 0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 010495 | 创金合信创新驱动股票A | 0.6707 | 0.6707 | 0.6724 | 0.6724 | -0.0017 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 008413 | 长盛竞争优势C | 0.6643 | 0.6643 | 0.6737 | 0.6737 | -0.0094 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 013803 | 财通资管中证钢铁指数发起式C | 0.6723 | 0.6723 | 0.6739 | 0.6739 | -0.0016 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 013802 | 财通资管中证钢铁指数发起式A | 0.6755 | 0.6755 | 0.6771 | 0.6771 | -0.0016 | -0.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 007354 | 创金合信港股通量化股票A | 0.6886 | 0.6886 | 0.6809 | 0.6809 | 0.0077 | 1.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 008412 | 长盛竞争优势A | 0.6856 | 0.6856 | 0.6953 | 0.6953 | -0.0097 | -1.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 013438 | 财通资管中证有色金属指数发起式C | 0.7067 | 0.7067 | 0.7075 | 0.7075 | -0.0008 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 013437 | 财通资管中证有色金属指数发起式A | 0.7087 | 0.7087 | 0.7095 | 0.7095 | -0.0008 | -0.11% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 013340 | 创金合信芯片产业股票发起C | 0.7190 | 0.7190 | 0.7099 | 0.7099 | 0.0091 | 1.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 017413 | 创金合信中证科创创业50指数增强C | 0.7125 | 0.7125 | 0.7141 | 0.7141 | -0.0016 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 017412 | 创金合信中证科创创业50指数增强A | 0.7148 | 0.7148 | 0.7165 | 0.7165 | -0.0017 | -0.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 013339 | 创金合信芯片产业股票发起A | 0.7290 | 0.7290 | 0.7198 | 0.7198 | 0.0092 | 1.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 011546 | 长江沪深300指数增强C | 0.7170 | 0.7170 | 0.7200 | 0.7200 | -0.0030 | -0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 011545 | 长江沪深300指数增强A | 0.7261 | 0.7261 | 0.7292 | 0.7292 | -0.0031 | -0.43% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
31 | 014206 | 长城中证医药卫生指数增强C | 0.7303 | 0.7303 | 0.7376 | 0.7376 | -0.0073 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 014205 | 长城中证医药卫生指数增强A | 0.7349 | 0.7349 | 0.7422 | 0.7422 | -0.0073 | -0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 016730 | 长信中证科创创业50指数增强C | 0.7702 | 0.7702 | 0.7708 | 0.7708 | -0.0006 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 014737 | 创金合信专精特新股票发起C | 0.7695 | 0.7695 | 0.7718 | 0.7718 | -0.0023 | -0.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 018474 | 创金合信行业轮动量化选股股票C | 0.7676 | 0.7676 | 0.7719 | 0.7719 | -0.0043 | -0.56% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 018473 | 创金合信行业轮动量化选股股票A | 0.7716 | 0.7716 | 0.7760 | 0.7760 | -0.0044 | -0.57% | 暂停 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 016729 | 长信中证科创创业50指数增强A | 0.7756 | 0.7756 | 0.7761 | 0.7761 | -0.0005 | -0.06% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
38 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7811 | 0.7811 | 0.7791 | 0.7791 | 0.0020 | 0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7811 | 0.7811 | 0.7791 | 0.7791 | 0.0020 | 0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 014736 | 创金合信专精特新股票发起A | 0.7789 | 0.7789 | 0.7813 | 0.7813 | -0.0024 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 019994 | 创金合信北证50成份指数增强C | 0.7922 | 0.7922 | 0.8066 | 0.8066 | -0.0144 | -1.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 019993 | 创金合信北证50成份指数增强A | 0.7934 | 0.7934 | 0.8077 | 0.8077 | -0.0143 | -1.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 011143 | 创金合信新材料新能源股票C | 0.8538 | 0.8538 | 0.8604 | 0.8604 | -0.0066 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 018014 | 长信中证1000指数增强C | 0.8635 | 0.8635 | 0.8725 | 0.8725 | -0.0090 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 018634 | 财通中证500指数增强C | 0.8685 | 0.8685 | 0.8759 | 0.8759 | -0.0074 | -0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 019271 | 财通中证1000指数增强C | 0.8708 | 0.8708 | 0.8762 | 0.8762 | -0.0054 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 019339 | 创金合信启富优选股票发起C | 0.8762 | 0.8762 | 0.8765 | 0.8765 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 018013 | 长信中证1000指数增强A | 0.8676 | 0.8676 | 0.8767 | 0.8767 | -0.0091 | -1.04% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
49 | 016074 | 创金合信软件产业股票发起C | 0.8639 | 0.8639 | 0.8782 | 0.8782 | -0.0143 | -1.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 019270 | 财通中证1000指数增强A | 0.8731 | 0.8731 | 0.8784 | 0.8784 | -0.0053 | -0.60% | 开放 | 开放 | 1.5% | 1.5% | 购买 |