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 | 006502 | 财通集成电路产业股票A | 1.3667 | 1.3667 | 1.3799 | 1.3799 | -0.0132 | -0.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 006503 | 财通集成电路产业股票C | 1.3055 | 1.3055 | 1.3182 | 1.3182 | -0.0127 | -0.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 003230 | 创金合信医疗保健股票A | 1.4069 | 1.3618 | 1.4141 | 1.3688 | -0.0070 | -0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 003231 | 创金合信医疗保健股票C | 1.3564 | 1.2389 | 1.3634 | 1.2453 | -0.0064 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 018009 | 长盛医疗量化股票C | 1.6195 | 1.6195 | 1.6259 | 1.6259 | -0.0064 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 002300 | 长盛医疗量化股票A | 1.6331 | 1.6331 | 1.6395 | 1.6395 | -0.0064 | -0.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 019272 | 长城量化小盘股票C | 1.0208 | 1.0208 | 1.0251 | 1.0251 | -0.0043 | -0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 007903 | 长城量化小盘股票A | 1.0247 | 1.0247 | 1.0289 | 1.0289 | -0.0042 | -0.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 005495 | 创金合信科技成长股票A | 1.2704 | 1.2704 | 1.2740 | 1.2740 | -0.0036 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 005496 | 创金合信科技成长股票C | 1.2256 | 1.2256 | 1.2291 | 1.2291 | -0.0035 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 005561 | 创金合信中证红利低波动指数A | 1.8989 | 1.8989 | 1.9019 | 1.9019 | -0.0030 | -0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 005562 | 创金合信中证红利低波动指数C | 1.8757 | 1.8757 | 1.8786 | 1.8786 | -0.0029 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 003624 | 创金合信资源主题精选股票A | 2.2954 | 2.2954 | 2.2982 | 2.2982 | -0.0028 | -0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 003625 | 创金合信资源主题精选股票C | 2.2055 | 2.2055 | 2.2083 | 2.2083 | -0.0028 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 001879 | 长城创业板指数增强发起式A | 1.1715 | 1.1715 | 1.1743 | 1.1743 | -0.0028 | -0.24% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 006928 | 长城创业板指数增强发起式C | 1.1457 | 1.1457 | 1.1484 | 1.1484 | -0.0027 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
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 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 006048 | 长城中证500指数增强A | 1.2790 | 1.2790 | 1.2797 | 1.2797 | -0.0007 | -0.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 007413 | 长城中证500指数增强C | 1.0455 | 1.2855 | 1.0461 | 1.2861 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 010585 | 创金合信医药消费股票A | 0.4421 | 0.4421 | 0.4423 | 0.4423 | -0.0002 | -0.05% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
46 | 010586 | 创金合信医药消费股票C | 0.4339 | 0.4339 | 0.4341 | 0.4341 | -0.0002 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |