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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
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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 | 011265 | 长盛安泰一年持有混合A | 1.0231 | 1.0231 | 1.0328 | 1.0328 | -0.0097 | -0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 080008 | 长盛战略新兴产业混合A | 2.3080 | 2.3580 | 2.3330 | 2.3830 | -0.0250 | -1.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 001363 | 长城久惠混合A | 1.3164 | 1.3164 | 1.3306 | 1.3306 | -0.0142 | -1.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 001834 | 长盛战略新兴产业混合C | 1.2940 | 1.2940 | 1.3080 | 1.3080 | -0.0140 | -1.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 003170 | 长盛盛辉混合C | 1.5725 | 1.5725 | 1.5895 | 1.5895 | -0.0170 | -1.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 017626 | 长城久惠混合C | 1.3051 | 1.3051 | 1.3192 | 1.3192 | -0.0141 | -1.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 003169 | 长盛盛辉混合A | 1.5735 | 1.5735 | 1.5906 | 1.5906 | -0.0171 | -1.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 009006 | 创金合信鑫祺混合C | 1.1164 | 1.3071 | 1.1287 | 1.3194 | -0.0123 | -1.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 009005 | 创金合信鑫祺混合A | 1.1353 | 1.3276 | 1.1479 | 1.3402 | -0.0126 | -1.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 002157 | 长盛盛世混合C | 1.0493 | 1.2789 | 1.0611 | 1.2907 | -0.0118 | -1.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 002156 | 长盛盛世混合A | 1.0597 | 1.3545 | 1.0717 | 1.3665 | -0.0120 | -1.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 005342 | 长安裕泰混合C | 1.7623 | 1.7623 | 1.7822 | 1.7822 | -0.0199 | -1.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 005341 | 长安裕泰混合A | 1.7607 | 1.7607 | 1.7806 | 1.7806 | -0.0199 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 002101 | 创金合信转债精选债券A | 1.1587 | 1.2335 | 1.1724 | 1.2481 | -0.0146 | -1.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 002102 | 创金合信转债精选债券C | 1.1373 | 1.1107 | 1.1508 | 1.1239 | -0.0132 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 015200 | 创金合信动态平衡混合发起A | 0.8831 | 0.8831 | 0.8940 | 0.8940 | -0.0109 | -1.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 015201 | 创金合信动态平衡混合发起C | 0.8734 | 0.8734 | 0.8842 | 0.8842 | -0.0108 | -1.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 080001 | 长盛成长价值混合A | 1.7297 | 4.4780 | 1.7527 | 4.5010 | -0.0230 | -1.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 012715 | 长盛成长价值混合C | 1.7059 | 1.7759 | 1.7286 | 1.7986 | -0.0227 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 000063 | 长盛电子信息主题混合 | 1.4210 | 1.4210 | 1.4400 | 1.4400 | -0.0190 | -1.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 000649 | 长城久鑫混合A | 1.1750 | 1.4385 | 1.1909 | 1.4579 | -0.0194 | -1.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 010410 | 长城品质成长混合A | 0.5507 | 0.5507 | 0.5582 | 0.5582 | -0.0075 | -1.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 017461 | 长城久鑫混合C | 1.1633 | 1.1633 | 1.1791 | 1.1791 | -0.0158 | -1.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 010411 | 长城品质成长混合C | 0.5390 | 0.5390 | 0.5464 | 0.5464 | -0.0074 | -1.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 740001 | 长安宏观策略混合A | 1.1430 | 1.9630 | 1.1590 | 1.9790 | -0.0160 | -1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 011346 | 淳厚鑫淳 | 0.5894 | 0.5894 | 0.5979 | 0.5979 | -0.0085 | -1.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 016579 | 长安宏观策略混合C | 1.1320 | 1.1320 | 1.1490 | 1.1490 | -0.0170 | -1.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 019998 | 长信优势行业混合C | 0.9714 | 0.9714 | 0.9863 | 0.9863 | -0.0149 | -1.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 019997 | 长信优势行业混合A | 0.9735 | 0.9735 | 0.9884 | 0.9884 | -0.0149 | -1.51% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
30 | 020075 | 财通资管创新成长混合A | 0.9920 | 0.9920 | 1.0077 | 1.0077 | -0.0157 | -1.56% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
31 | 020076 | 财通资管创新成长混合C | 0.9906 | 0.9906 | 1.0064 | 1.0064 | -0.0158 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 519956 | 长信睿进混合C | 0.6926 | 0.6926 | 0.7038 | 0.7038 | -0.0112 | -1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 011563 | 淳厚利加混合A | 0.9364 | 0.9364 | 0.9516 | 0.9516 | -0.0152 | -1.60% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 011564 | 淳厚利加混合C | 0.9291 | 0.9291 | 0.9442 | 0.9442 | -0.0151 | -1.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 519957 | 长信睿进混合A | 0.7491 | 0.7491 | 0.7613 | 0.7613 | -0.0122 | -1.60% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
36 | 011899 | 长安鑫瑞科技6个月定开混合A | 0.5546 | 0.5546 | 0.5638 | 0.5638 | -0.0092 | -1.63% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
37 | 011900 | 长安鑫瑞科技6个月定开混合C | 0.5459 | 0.5459 | 0.5550 | 0.5550 | -0.0091 | -1.64% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
38 | 015561 | 长城双动力混合C | 1.1541 | 1.1541 | 1.1734 | 1.1734 | -0.0193 | -1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 200010 | 长城双动力混合A | 1.1694 | 1.8744 | 1.1890 | 1.8940 | -0.0196 | -1.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 519949 | 长信利信混合A | 1.2170 | 1.2770 | 1.2380 | 1.2980 | -0.0210 | -1.70% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
41 | 007294 | 长信利信混合E | 1.2130 | 1.2130 | 1.2340 | 1.2340 | -0.0210 | -1.70% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
42 | 007293 | 长信利信混合C | 1.1880 | 1.1880 | 1.2090 | 1.2090 | -0.0210 | -1.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 013407 | 长盛安盈混合A | 0.6907 | 0.6907 | 0.7031 | 0.7031 | -0.0124 | -1.76% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
44 | 014835 | 长盛安盈混合C | 0.6864 | 0.6864 | 0.6987 | 0.6987 | -0.0123 | -1.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 006523 | 财通新兴蓝筹混合C | 1.1491 | 1.1491 | 1.1698 | 1.1698 | -0.0207 | -1.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 006522 | 财通新兴蓝筹混合A | 1.2000 | 1.2000 | 1.2216 | 1.2216 | -0.0216 | -1.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 012454 | 淳厚鑫悦混合A | 0.5543 | 0.5543 | 0.5643 | 0.5643 | -0.0100 | -1.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 020410 | 长城均衡优选混合C | 0.5653 | 0.5653 | 0.5755 | 0.5755 | -0.0102 | -1.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 012455 | 淳厚鑫悦混合C | 0.5467 | 0.5467 | 0.5566 | 0.5566 | -0.0099 | -1.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 014357 | 长信企业成长三年持有混合C | 0.7839 | 0.7839 | 0.7981 | 0.7981 | -0.0142 | -1.78% | 开放 | 暂停 | 0.0% | 0.0% | 购买 |