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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 160812 | 长盛同益成长回报混合(LOF) | 1.6510 | 4.9660 | 1.6130 | 4.9280 | -2.3016% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
2 | 519039 | 长盛同德主题混合 | 1.6759 | 4.8023 | 1.6790 | 4.8112 | -- | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
3 | 162006 | 长城久富混合(LOF)A | 1.1501 | 4.7875 | 1.1033 | 4.7407 | -- | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
4 | 200002 | 长城久泰沪深300指数A | 1.6291 | 4.4891 | 1.6079 | 4.4679 | -1.3007% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
5 | 080001 | 长盛成长价值混合A | 1.7096 | 4.4579 | 1.7142 | 4.4625 | -- | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
6 | 720001 | 财通价值动量混合 | 3.8330 | 4.3040 | 3.6420 | 4.1130 | -4.9838% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
7 | 510081 | 长盛动态精选混合 | 1.5310 | 3.8981 | 1.5186 | 3.8857 | -0.8102% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
8 | 160813 | 长盛同盛成长优选混合 | 1.1890 | 3.7250 | 1.1710 | 3.7030 | -1.5139% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
9 | 080005 | 长盛量化红利混合A | 2.6254 | 3.5314 | 2.6306 | 3.5366 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
10 | 200015 | 长城优化升级混合A | 3.2773 | 3.3923 | 3.1993 | 3.3143 | -- | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
11 | 200007 | 长城安心回报混合A | 1.1990 | 3.2343 | 1.1896 | 3.2132 | -0.7854% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
12 | 013274 | 长城优化升级混合C | 3.2269 | 3.2269 | 3.1498 | 3.1498 | -- | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
13 | 510080 | 长盛全债指数增强债券A | 1.5844 | 2.9499 | 1.5840 | 2.9495 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
14 | 000017 | 财通可持续混合 | 1.1390 | 2.9550 | 1.1050 | 2.9210 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
15 | 000534 | 长盛高端装备混合A | 2.4900 | 2.9780 | 2.3760 | 2.8640 | -4.5784% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
16 | 017485 | 长盛高端装备混合C | 2.4740 | 2.9620 | 2.3600 | 2.8480 | -4.6064% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
17 | 200001 | 长城久恒混合A | 1.4817 | 2.9237 | 1.3657 | 2.8077 | -7.8287% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
18 | 020155 | 长盛量化红利混合C | 2.6231 | 2.6231 | 2.6282 | 2.6282 | -- | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
19 | 160805 | 长盛同智优势混合(LOF) | 0.5922 | 2.5728 | 0.5665 | 2.5471 | -4.3409% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
20 | 080002 | 长盛创新先锋混合A | 1.3288 | 2.5751 | 1.2748 | 2.5211 | -4.0651% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
21 | 200006 | 长城消费增值混合A | 1.0271 | 2.4671 | 1.0222 | 2.4622 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
22 | 000339 | 长城医疗保健混合A | 2.5077 | 2.5077 | 2.4614 | 2.4614 | -- | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
23 | 015562 | 长城医疗保健混合C | 2.4802 | 2.4802 | 2.4342 | 2.4342 | -- | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
24 | 003624 | 创金合信资源主题精选股票A | 2.3911 | 2.3911 | 2.3965 | 2.3965 | -- | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
25 | 080012 | 长盛电子信息产业混合A | 1.1952 | 2.4120 | 1.1514 | 2.3682 | -- | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
26 | 080008 | 长盛战略新兴产业混合A | 2.3420 | 2.3920 | 2.3150 | 2.3650 | -1.1553% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
27 | 000598 | 长盛生态环境混合 | 2.4610 | 2.4610 | 2.3590 | 2.3590 | -4.1447% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
28 | 003625 | 创金合信资源主题精选股票C | 2.3023 | 2.3023 | 2.3073 | 2.3073 | 0.2172% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
29 | 519100 | 长盛中证100指数 | 1.1152 | 2.2712 | 1.1118 | 2.2678 | -0.3025% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
30 | 000042 | 财通中证ESG100指数增强A | 1.7458 | 2.2346 | 1.7293 | 2.2181 | -0.9421% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
31 | 740001 | 长安宏观策略混合A | 1.2600 | 2.0800 | 1.2150 | 2.0350 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
32 | 000976 | 长城新兴产业混合A | 2.0366 | 2.0366 | 1.9538 | 1.9538 | -4.0656% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
33 | 200010 | 长城双动力混合A | 1.2787 | 1.9837 | 1.2473 | 1.9523 | -- | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
34 | 019412 | 长城新兴产业混合C | 2.0318 | 2.0318 | 1.9489 | 1.9489 | -4.0715% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
35 | 005049 | 长安鑫旺价值混合A | 2.0424 | 2.0424 | 1.9459 | 1.9459 | -4.7253% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
36 | 005743 | 长安裕隆混合A | 2.0423 | 2.0423 | 1.9444 | 1.9444 | -4.7936% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
37 | 005050 | 长安鑫旺价值混合C | 2.0407 | 2.0407 | 1.9442 | 1.9442 | -4.7292% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
38 | 014035 | 长城悦享增利债券C | 1.9237 | 1.9237 | 1.9242 | 1.9242 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
39 | 200016 | 长城稳健成长混合A | 1.2435 | 1.9157 | 1.2461 | 1.9197 | 0.2088% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
40 | 003190 | 创金合信消费主题股票A | 2.0229 | 1.9252 | 2.0074 | 1.9105 | -0.7636% | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
41 | 001296 | 长城悦享增利债券A | 1.0777 | 1.9012 | 1.0781 | 1.9016 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
42 | 200012 | 长城中小盘混合A | 1.5600 | 1.9376 | 1.5221 | 1.8997 | -- | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
43 | 005744 | 长安裕隆混合C | 1.9911 | 1.9911 | 1.8955 | 1.8955 | -4.8014% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
44 | 016061 | 长城环保主题混合C | 1.5304 | 1.9275 | 1.4794 | 1.8765 | -3.3369% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
45 | 002542 | 长城久鼎混合A | 1.9179 | 1.9179 | 1.8578 | 1.8578 | -3.1336% | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
46 | 000535 | 长盛航天海工混合A | 1.3504 | 1.8944 | 1.3051 | 1.8491 | -3.3536% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
47 | 000030 | 长城核心优选混合A | 1.0112 | 1.8720 | 0.9975 | 1.8467 | -1.3515% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
48 | 005561 | 创金合信中证红利低波动指数A | 1.8487 | 1.8487 | 1.8459 | 1.8459 | -- | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
49 | 016059 | 长城久鼎混合C | 1.9004 | 1.9004 | 1.8407 | 1.8407 | -3.1523% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
50 | 015722 | 长城中小盘混合C | 1.8863 | 1.8863 | 1.8403 | 1.8403 | -- | 0 | 0 | 2022-05-12 | 0.0% | 购买 |