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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
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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 | 012735 | 财通资管中债1-3年国开债A | 1.0413 | 1.0913 | 1.0405 | 1.0905 | 0.0008 | 0.08% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
2 | 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 | ||
3 | 020544 | 财通资管中债1-3年国开债E | 1.0187 | 1.0237 | 1.0180 | 1.0230 | 0.0007 | 0.07% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
4 | 015966 | 淳厚中债1-3年政金债指数 | 1.0375 | 1.0575 | 1.0372 | 1.0572 | 0.0003 | 0.03% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
5 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0322 | 1.0322 | 1.0321 | 1.0321 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0380 | 1.0380 | 1.0379 | 1.0379 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0042 | 1.0042 | 1.0041 | 1.0041 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 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 | ||
9 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0328 | 1.0328 | 1.0328 | 1.0328 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 007357 | 创金合信港股通量化股票C | 0.6443 | 0.6443 | 0.6496 | 0.6496 | -0.0053 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 007354 | 创金合信港股通量化股票A | 0.6627 | 0.6627 | 0.6681 | 0.6681 | -0.0054 | -0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 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 | ||
15 | 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 | ||
16 | 013802 | 财通资管中证钢铁指数发起式A | 0.6464 | 0.6464 | 0.6582 | 0.6582 | -0.0118 | -1.79% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 013803 | 财通资管中证钢铁指数发起式C | 0.6433 | 0.6433 | 0.6551 | 0.6551 | -0.0118 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 019338 | 创金合信启富优选股票发起A | 0.8457 | 0.8457 | 0.8578 | 0.8578 | -0.0121 | -1.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 019339 | 创金合信启富优选股票发起C | 0.8423 | 0.8423 | 0.8544 | 0.8544 | -0.0121 | -1.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 014903 | 长城新能源股票发起式C | 0.6340 | 0.6340 | 0.6468 | 0.6468 | -0.0128 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 014902 | 长城新能源股票发起式A | 0.6435 | 0.6435 | 0.6565 | 0.6565 | -0.0130 | -1.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 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 | ||
23 | 011546 | 长江沪深300指数增强C | 0.7051 | 0.7051 | 0.7197 | 0.7197 | -0.0146 | -2.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 011545 | 长江沪深300指数增强A | 0.7142 | 0.7142 | 0.7290 | 0.7290 | -0.0148 | -2.03% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
25 | 019993 | 创金合信北证50成份指数增强A | 0.8171 | 0.8171 | 0.8322 | 0.8322 | -0.0151 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 019994 | 创金合信北证50成份指数增强C | 0.8158 | 0.8158 | 0.8309 | 0.8309 | -0.0151 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 013870 | 创金合信物联网主题股票发起C | 0.6567 | 0.6567 | 0.6722 | 0.6722 | -0.0155 | -2.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 013869 | 创金合信物联网主题股票发起A | 0.6654 | 0.6654 | 0.6811 | 0.6811 | -0.0157 | -2.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 008413 | 长盛竞争优势C | 0.6392 | 0.6392 | 0.6550 | 0.6550 | -0.0158 | -2.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 008412 | 长盛竞争优势A | 0.6601 | 0.6601 | 0.6763 | 0.6763 | -0.0162 | -2.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 010496 | 创金合信创新驱动股票C | 0.6489 | 0.6489 | 0.6654 | 0.6654 | -0.0165 | -2.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 010586 | 创金合信医药消费股票C | 0.4468 | 0.4468 | 0.4637 | 0.4637 | -0.0169 | -3.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 010495 | 创金合信创新驱动股票A | 0.6676 | 0.6676 | 0.6846 | 0.6846 | -0.0170 | -2.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 010802 | 长江量化消费精选C | 0.5706 | 0.5706 | 0.5876 | 0.5876 | -0.0170 | -2.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 010585 | 创金合信医药消费股票A | 0.4550 | 0.4550 | 0.4722 | 0.4722 | -0.0172 | -3.64% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
36 | 019272 | 长城量化小盘股票C | 1.0385 | 1.0385 | 1.0557 | 1.0557 | -0.0172 | -1.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 007903 | 长城量化小盘股票A | 1.0419 | 1.0419 | 1.0592 | 1.0592 | -0.0173 | -1.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 010801 | 长江量化消费精选A | 0.5825 | 0.5825 | 0.5998 | 0.5998 | -0.0173 | -2.88% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
39 | 010704 | 财通智选消费股票C | 0.5790 | 0.5790 | 0.5965 | 0.5965 | -0.0175 | -2.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 011150 | 创金合信ESG责任投资股票C | 0.8710 | 0.8710 | 0.8886 | 0.8886 | -0.0176 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 011014 | 长城消费30股票C | 0.5028 | 0.5028 | 0.5204 | 0.5204 | -0.0176 | -3.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 011149 | 创金合信ESG责任投资股票A | 0.8867 | 0.8867 | 0.9045 | 0.9045 | -0.0178 | -1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 010703 | 财通智选消费股票A | 0.5871 | 0.5871 | 0.6049 | 0.6049 | -0.0178 | -2.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 011013 | 长城消费30股票A | 0.5126 | 0.5126 | 0.5304 | 0.5304 | -0.0178 | -3.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7859 | 0.7859 | 0.8038 | 0.8038 | -0.0179 | -2.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7859 | 0.7859 | 0.8038 | 0.8038 | -0.0179 | -2.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 019270 | 财通中证1000指数增强A | 0.8383 | 0.8383 | 0.8566 | 0.8566 | -0.0183 | -2.14% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
48 | 019271 | 财通中证1000指数增强C | 0.8359 | 0.8359 | 0.8542 | 0.8542 | -0.0183 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 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 | ||
50 | 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 |