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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-19 00:00:00 | 2024-04-25 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 013132 | 创金合信文娱媒体股票发起A | 0.8987 | 0.8987 | 0.9457 | 0.9457 | 5.2298% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
2 | 013133 | 创金合信文娱媒体股票发起C | 0.8868 | 0.8868 | 0.9331 | 0.9331 | 5.2210% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
3 | 007354 | 创金合信港股通量化股票A | 0.6114 | 0.6114 | 0.6424 | 0.6424 | 5.0703% | 0 | 0 | 2021-01-10 | 0.15% | 购买 | ||
4 | 007357 | 创金合信港股通量化股票C | 0.5956 | 0.5956 | 0.6257 | 0.6257 | 5.0537% | 0 | 0 | 2021-01-10 | 0.0% | 购买 | ||
5 | 011020 | 财通资管消费精选混合C | 0.5106 | 0.5106 | 0.5346 | 0.5346 | 4.7004% | 0 | 0 | 2020-12-17 | 0.0% | 购买 | ||
6 | 005682 | 财通资管消费精选混合A | 1.0612 | 1.0612 | 1.1110 | 1.1110 | 4.6928% | 0 | 0 | 2018-04-01 | 0.15% | 购买 | ||
7 | 015570 | 创金合信医药优选3个月持有期混合A | 0.6790 | 0.6790 | 0.7086 | 0.7086 | 4.3594% | 0 | 0 | 2022-08-29 | 0.15% | 购买 | ||
8 | 015571 | 创金合信医药优选3个月持有期混合C | 0.6723 | 0.6723 | 0.7016 | 0.7016 | 4.3582% | 0 | 0 | 2022-08-29 | 0.0% | 购买 | ||
9 | 014736 | 创金合信专精特新股票发起A | 0.7893 | 0.7893 | 0.8225 | 0.8225 | 4.2063% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
10 | 014737 | 创金合信专精特新股票发起C | 0.7806 | 0.7806 | 0.8133 | 0.8133 | 4.1891% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
11 | 016073 | 创金合信软件产业股票发起A | 0.9324 | 0.9324 | 0.9712 | 0.9712 | 4.1613% | 0 | 0 | 2022-09-28 | 0.15% | 购买 | ||
12 | 016074 | 创金合信软件产业股票发起C | 0.9251 | 0.9251 | 0.9635 | 0.9635 | 4.1509% | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
13 | 002085 | 长盛互联网+混合A | 1.2768 | 1.2768 | 1.3287 | 1.3287 | 4.0648% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
14 | 018934 | 长盛互联网+混合C | 1.2575 | 1.2575 | 1.3086 | 1.3086 | 4.0549% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
15 | 000354 | 长盛城镇化主题混合A | 1.0517 | 1.6997 | 1.0941 | 1.7421 | 4.0332% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
16 | 018933 | 长盛城镇化主题混合C | 1.0470 | 1.0470 | 1.0891 | 1.0891 | 4.0241% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
17 | 006926 | 长城量化精选股票A | 1.0813 | 1.0813 | 1.1242 | 1.1242 | 3.9674% | 0 | 0 | 2019-05-28 | 0.15% | 购买 | ||
18 | 011463 | 长城量化精选股票C | 1.0642 | 1.0642 | 1.1063 | 1.1063 | 3.9548% | 0 | 0 | 2021-02-02 | 0.0% | 购买 | ||
19 | 018216 | 长城久恒混合C | 1.1978 | 1.1978 | 1.2444 | 1.2444 | 3.8915% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
20 | 200001 | 长城久恒混合A | 1.2053 | 2.6473 | 1.2522 | 2.6942 | 3.8908% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
21 | 018438 | 财通资管品质消费混合发起式A | 1.0462 | 1.0462 | 1.0867 | 1.0867 | 3.8712% | 0 | 0 | 2023-05-10 | 0.15% | 购买 | ||
22 | 018439 | 财通资管品质消费混合发起式C | 1.0424 | 1.0424 | 1.0827 | 1.0827 | 3.8661% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
23 | 013339 | 创金合信芯片产业股票发起A | 0.6853 | 0.6853 | 0.7110 | 0.7110 | 3.7502% | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
24 | 013340 | 创金合信芯片产业股票发起C | 0.6766 | 0.6766 | 0.7019 | 0.7019 | 3.7393% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
25 | 008983 | 财通科技创新混合A | 0.9209 | 0.9209 | 0.9548 | 0.9548 | 3.6812% | 0 | 0 | 2020-07-06 | 0.15% | 购买 | ||
26 | 008984 | 财通科技创新混合C | 0.8935 | 0.8935 | 0.9262 | 0.9262 | 3.6598% | 0 | 0 | 2020-07-06 | 0.0% | 购买 | ||
27 | 019338 | 创金合信启富优选股票发起A | 0.8577 | 0.8577 | 0.8889 | 0.8889 | 3.6376% | 0 | 0 | 2023-09-18 | 0.15% | 购买 | ||
28 | 019339 | 创金合信启富优选股票发起C | 0.8553 | 0.8553 | 0.8864 | 0.8864 | 3.6362% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
29 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.4139 | 1.4139 | 1.4638 | 1.4638 | 3.5292% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
30 | 010585 | 创金合信医药消费股票A | 0.4957 | 0.4957 | 0.5129 | 0.5129 | 3.4698% | 0 | 0 | 2020-12-02 | 0.90% | 购买 | ||
31 | 010586 | 创金合信医药消费股票C | 0.4874 | 0.4874 | 0.5043 | 0.5043 | 3.4674% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
32 | 017458 | 长城创新驱动混合C | 0.5361 | 0.5361 | 0.5545 | 0.5545 | 3.4319% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
33 | 009623 | 长城创新驱动混合A | 0.5391 | 0.5391 | 0.5576 | 0.5576 | 3.4316% | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
34 | 003231 | 创金合信医疗保健股票C | 1.5086 | 1.3779 | 1.5600 | 1.4249 | 3.4110% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
35 | 003230 | 创金合信医疗保健股票A | 1.5610 | 1.5110 | 1.6142 | 1.5625 | 3.4083% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
36 | 010715 | 财通资管消费升级一年持有期混合A | 0.6737 | 0.6737 | 0.6961 | 0.6961 | 3.3249% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
37 | 010716 | 财通资管消费升级一年持有期混合C | 0.6626 | 0.6626 | 0.6846 | 0.6846 | 3.3203% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
38 | 004805 | 长信消费精选量化股票A | 1.1577 | 1.1577 | 1.1954 | 1.1954 | 3.2565% | 0 | 0 | 2018-03-06 | 1.50% | 购买 | ||
39 | 013152 | 长信消费精选量化股票C | 1.1450 | 1.1450 | 1.1822 | 1.1822 | 3.2527% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
40 | 519935 | 长信创新驱动股票 | 0.8760 | 0.8760 | 0.9040 | 0.9040 | 3.1963% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
41 | 012315 | 创金合信港股通成长股票A | 0.3653 | 0.3653 | 0.3769 | 0.3769 | 3.1755% | 0 | 0 | 2021-06-22 | 0.15% | 购买 | ||
42 | 020470 | 长城半导体混合发起式C | 0.8934 | 0.8934 | 0.9217 | 0.9217 | 3.1677% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
43 | 020469 | 长城半导体混合发起式A | 0.8942 | 0.8942 | 0.9225 | 0.9225 | 3.1648% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
44 | 012316 | 创金合信港股通成长股票C | 0.3605 | 0.3605 | 0.3719 | 0.3719 | 3.1623% | 0 | 0 | 2021-06-22 | 0.0% | 购买 | ||
45 | 017484 | 财通资管数字经济混合发起式C | 0.7901 | 0.8351 | 0.8144 | 0.8594 | 3.0656% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
46 | 017483 | 财通资管数字经济混合发起式A | 0.7943 | 0.8393 | 0.8187 | 0.8637 | 3.0617% | 0 | 0 | 2022-12-25 | 0.15% | 购买 | ||
47 | 001662 | 创金沪港深精选混合 | 0.9390 | 0.9390 | 0.9670 | 0.9670 | 2.9819% | 0 | 0 | 2015-08-23 | 0.15% | 购买 | ||
48 | 011201 | 财通优势行业轮动混合A | 0.5826 | 0.5826 | 0.5996 | 0.5996 | 2.9180% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
49 | 011202 | 财通优势行业轮动混合C | 0.5679 | 0.5679 | 0.5844 | 0.5844 | 2.9054% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
50 | 002512 | 长城久润混合A | 0.8385 | 1.0836 | 0.8618 | 1.1069 | 2.7824% | 0 | 0 | 2016-04-25 | 0.15% | 购买 |