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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 | 011143 | 创金合信新材料新能源股票C | 0.8324 | 0.8324 | 0.8521 | 0.8521 | -0.0197 | -2.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 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 | ||
3 | 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 | ||
4 | 011142 | 创金合信新材料新能源股票A | 0.8504 | 0.8504 | 0.8706 | 0.8706 | -0.0202 | -2.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 011147 | 创金合信气候变化责任投资股票C | 0.8900 | 0.8900 | 0.9105 | 0.9105 | -0.0205 | -2.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 011686 | 创金合信先进装备股票C | 0.8689 | 0.8689 | 0.8895 | 0.8895 | -0.0206 | -2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 011350 | 淳厚现代服务业C | 0.8867 | 0.8867 | 0.9073 | 0.9073 | -0.0206 | -2.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 011146 | 创金合信气候变化责任投资股票A | 0.9028 | 0.9028 | 0.9235 | 0.9235 | -0.0207 | -2.24% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 013133 | 创金合信文娱媒体股票发起C | 0.9008 | 0.9008 | 0.9217 | 0.9217 | -0.0209 | -2.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011349 | 淳厚现代服务业A | 0.9023 | 0.9023 | 0.9232 | 0.9232 | -0.0209 | -2.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 011685 | 创金合信先进装备股票A | 0.8847 | 0.8847 | 0.9057 | 0.9057 | -0.0210 | -2.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 013132 | 创金合信文娱媒体股票发起A | 0.9140 | 0.9140 | 0.9353 | 0.9353 | -0.0213 | -2.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 017412 | 创金合信中证科创创业50指数增强A | 0.7215 | 0.7215 | 0.7444 | 0.7444 | -0.0229 | -3.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 017413 | 创金合信中证科创创业50指数增强C | 0.7189 | 0.7189 | 0.7419 | 0.7419 | -0.0230 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 018634 | 财通中证500指数增强C | 0.8315 | 0.8315 | 0.8548 | 0.8548 | -0.0233 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 018633 | 财通中证500指数增强A | 0.8349 | 0.8349 | 0.8583 | 0.8583 | -0.0234 | -2.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 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 | ||
22 | 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 | ||
23 | 019402 | 财通资管中证1000指数增强A | 0.8847 | 0.8847 | 0.9089 | 0.9089 | -0.0242 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 019403 | 财通资管中证1000指数增强C | 0.8835 | 0.8835 | 0.9077 | 0.9077 | -0.0242 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 018014 | 长信中证1000指数增强C | 0.8264 | 0.8264 | 0.8517 | 0.8517 | -0.0253 | -2.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 018013 | 长信中证1000指数增强A | 0.8306 | 0.8306 | 0.8559 | 0.8559 | -0.0253 | -2.96% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 017040 | 长安沪深300非周期指数C | 1.0870 | 1.0870 | 1.1140 | 1.1140 | -0.0270 | -2.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 016730 | 长信中证科创创业50指数增强C | 0.7863 | 0.7863 | 0.8135 | 0.8135 | -0.0272 | -3.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 016729 | 长信中证科创创业50指数增强A | 0.7919 | 0.7919 | 0.8193 | 0.8193 | -0.0274 | -3.34% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
33 | 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 | ||
34 | 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 | ||
35 | 016074 | 创金合信软件产业股票发起C | 0.8370 | 0.8370 | 0.8646 | 0.8646 | -0.0276 | -3.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 016073 | 创金合信软件产业股票发起A | 0.8447 | 0.8447 | 0.8725 | 0.8725 | -0.0278 | -3.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0494 | 1.0494 | 1.0774 | 1.0774 | -0.0280 | -2.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
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 | 013438 | 财通资管中证有色金属指数发起式C | 0.6740 | 0.6740 | 0.7053 | 0.7053 | -0.0313 | -4.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 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 | ||
47 | 013437 | 财通资管中证有色金属指数发起式A | 0.6759 | 0.6759 | 0.7073 | 0.7073 | -0.0314 | -4.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |