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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-10 00:00:00 | 2024-05-16 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 | 159773 | 创业板科技ETF | 0.6433 | 0.6433 | 0.6342 | 0.6342 | -1.4146% | 0 | 0 | 2021-09-22 | -- | 购买 | ||
2 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0092 | 1.0092 | 1.0095 | 1.0095 | 0.0297% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
3 | 016730 | 长信中证科创创业50指数增强C | 0.8223 | 0.8223 | 0.8117 | 0.8117 | -1.2891% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
4 | 016729 | 长信中证科创创业50指数增强A | 0.8276 | 0.8276 | 0.8169 | 0.8169 | -1.2929% | 0 | 0 | 2022-12-12 | 1.20% | 购买 | ||
5 | 013881 | 长信中证500指数C | 1.3258 | 1.3258 | 1.3084 | 1.3084 | -1.3137% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
6 | 004945 | 长信中证500指数A | 1.3403 | 1.3403 | 1.3227 | 1.3227 | -1.3132% | 0 | 0 | 2017-08-29 | 1.50% | 购买 | ||
7 | 018014 | 长信中证1000指数增强C | 0.9456 | 0.9456 | 0.9366 | 0.9366 | -0.9518% | 0 | 0 | 2023-04-19 | 0.0% | 购买 | ||
8 | 018013 | 长信中证1000指数增强A | 0.9496 | 0.9496 | 0.9406 | 0.9406 | -0.9478% | 0 | 0 | 2023-04-19 | 1.20% | 购买 | ||
9 | 013152 | 长信消费精选量化股票C | 1.2418 | 1.2418 | 1.2390 | 1.2390 | -0.2307% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
10 | 004805 | 长信消费精选量化股票A | 1.2559 | 1.2559 | 1.2531 | 1.2531 | -0.2229% | 0 | 0 | 2018-03-06 | 1.50% | 购买 | ||
11 | 519975 | 长信量化中小盘股票 | 1.2860 | 1.6860 | 1.2710 | 1.6710 | -1.1669% | 0 | 0 | 2015-02-03 | 1.50% | 购买 | ||
12 | 004858 | 长信量化多策略股票C | 1.1664 | 1.4664 | 1.1647 | 1.4647 | -0.1397% | 0 | 0 | 2017-07-19 | 0.0% | 购买 | ||
13 | 519965 | 长信量化多策略股票A | 1.2387 | 1.5387 | 1.2371 | 1.5371 | -0.1298% | 0 | 0 | 2015-07-13 | 1.50% | 购买 | ||
14 | 501002 | 长信价值优选混合 | 0.7150 | 0.7150 | 0.7143 | 0.7143 | -- | 0 | 0 | 2016-01-20 | 1.20% | 购买 | ||
15 | 007448 | 长信沪深300指数C | 1.0633 | 1.3405 | 1.0613 | 1.3385 | -0.1914% | 0 | 0 | 2019-05-15 | 0.0% | 购买 | ||
16 | 005137 | 长信沪深300指数A | 1.0866 | 1.3672 | 1.0846 | 1.3652 | -0.1825% | 0 | 0 | 2018-04-18 | 0.80% | 购买 | ||
17 | 013151 | 长信低碳环保量化股票C | 1.2595 | 1.2595 | 1.2142 | 1.2142 | -3.5857% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
18 | 004925 | 长信低碳环保量化股票A | 1.2729 | 1.2729 | 1.2272 | 1.2272 | -3.5902% | 0 | 0 | 2017-11-08 | 1.50% | 购买 | ||
19 | 519935 | 长信创新驱动股票 | 0.9040 | 0.9040 | 0.9030 | 0.9030 | -0.1106% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
20 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-29 | 1.70% | 购买 | ||
21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0022 | 1.0022 | 1.0028 | 1.0028 | 0.0599% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
22 | 003184 | 财通中证ESG100指数增强C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
23 | 000042 | 财通中证ESG100指数增强A | 1.8149 | 2.3037 | 1.8037 | 2.2925 | -0.6188% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
24 | 018634 | 财通中证500指数增强C | 0.9629 | 0.9629 | 0.9454 | 0.9454 | -1.8174% | 0 | 0 | 2023-07-12 | 0.0% | 购买 | ||
25 | 018633 | 财通中证500指数增强A | 0.9661 | 0.9661 | 0.9486 | 0.9486 | -1.8114% | 0 | 0 | 2023-07-12 | 0.15% | 购买 | ||
26 | 019271 | 财通中证1000指数增强C | 0.9617 | 0.9617 | 0.9486 | 0.9486 | -1.3622% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
27 | 019270 | 财通中证1000指数增强A | 0.9636 | 0.9636 | 0.9506 | 0.9506 | -1.3491% | 0 | 0 | 2023-11-06 | 1.50% | 购买 | ||
28 | 010704 | 财通智选消费股票C | 0.6800 | 0.6800 | 0.6683 | 0.6683 | -1.7206% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
29 | 010703 | 财通智选消费股票A | 0.6890 | 0.6890 | 0.6772 | 0.6772 | -1.7126% | 0 | 0 | 2021-01-26 | 0.15% | 购买 | ||
30 | 013438 | 财通资管中证有色金属指数发起式C | 0.7799 | 0.7799 | 0.7595 | 0.7595 | -2.6157% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
31 | 013437 | 财通资管中证有色金属指数发起式A | 0.7820 | 0.7820 | 0.7615 | 0.7615 | -2.6215% | 0 | 0 | 2021-08-31 | 0.10% | 购买 | ||
32 | 013803 | 财通资管中证钢铁指数发起式C | 0.7349 | 0.7349 | 0.7315 | 0.7315 | -0.4626% | 0 | 0 | 2021-10-12 | 0.0% | 购买 | ||
33 | 013802 | 财通资管中证钢铁指数发起式A | 0.7383 | 0.7383 | 0.7349 | 0.7349 | -0.4605% | 0 | 0 | 2021-10-12 | 0.10% | 购买 | ||
34 | 020544 | 财通资管中债1-3年国开债E | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
35 | 012736 | 财通资管中债1-3年国开债C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
36 | 012735 | 财通资管中债1-3年国开债A | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.06% | 购买 | ||
37 | 019403 | 财通资管中证1000指数增强C | 1.0323 | 1.0323 | 1.0284 | 1.0284 | -0.3778% | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
38 | 019402 | 财通资管中证1000指数增强A | 1.0330 | 1.0330 | 1.0291 | 1.0291 | -0.3775% | 0 | 0 | 2024-04-28 | 0.15% | 购买 | ||
39 | 006503 | 财通集成电路产业股票C | 1.4731 | 1.4731 | 1.4793 | 1.4793 | 0.4209% | 0 | 0 | 2018-11-28 | 0.0% | 购买 | ||
40 | 006502 | 财通集成电路产业股票A | 1.5387 | 1.5387 | 1.5453 | 1.5453 | 0.4289% | 0 | 0 | 2018-11-28 | 0.15% | 购买 | ||
41 | 005850 | 财通沪深300指数增强 | 1.4072 | 1.4072 | 1.3966 | 1.3966 | -0.7533% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
42 | 502053 | 长盛中证证券公司指数(LOF) | 0.8667 | 0.8667 | 0.8506 | 0.8506 | -1.8602% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
43 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0304 | 1.0304 | 1.0306 | 1.0306 | 0.0194% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
44 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1614 | 1.1614 | 1.1511 | 1.1511 | -0.8858% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
45 | 519100 | 长盛中证100指数 | 1.1609 | 2.3169 | 1.1511 | 2.3071 | -0.8448% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
46 | 018009 | 长盛医疗量化股票C | 1.8591 | 1.8591 | 1.8579 | 1.8579 | -0.0643% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
47 | 002300 | 长盛医疗量化股票A | 1.8714 | 1.8714 | 1.8704 | 1.8704 | -0.0534% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
48 | 160806 | 长盛同庆中证800指数(LOF) | 1.4590 | 1.6800 | 1.4470 | 1.6690 | -0.8247% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
49 | 502040 | 长盛上证50指数(LOF) | 0.9520 | 0.9520 | 0.9445 | 0.9445 | -0.7851% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
50 | 008413 | 长盛竞争优势C | 0.7104 | 0.7104 | 0.7041 | 0.7041 | -0.8868% | 0 | 0 | 2020-07-22 | 0.0% | 购买 |