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每日开放式基金净值一览|共360只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2021-10-21 2021-10-20 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1003232创金合信金融地产精选股票A1.12321.21881.09921.19280.02602.18%开放开放1.5%0.15%购买
2003233创金合信金融地产精选股票C1.09911.20401.07561.17820.02582.18%开放开放0.0%0.0%购买
3160814长盛中证金融地产指数(LOF)0.95990.95990.94170.94170.01821.93%开放开放1.2%0.12%购买
4720001财通价值动量混合5.00505.47604.91405.38500.09101.85%开放开放1.5%0.15%购买
5001480财通成长优选混合2.47202.47202.43002.43000.04201.73%开放开放1.5%0.15%购买
6001613长城久祥混合1.59081.59081.56391.56390.02691.72%开放开放1.5%0.15%购买
7006522财通新兴蓝筹混合A1.81681.81681.78821.78820.02861.60%开放开放1.5%0.15%购买
8006523财通新兴蓝筹混合C1.77831.77831.75041.75040.02791.59%开放开放0.0%0.0%购买
9008983财通科技创新混合A1.37291.37291.35161.35160.02131.58%开放开放1.5%0.15%购买
10008984财通科技创新混合C1.35881.35881.33781.33780.02101.57%开放开放0.0%0.0%购买
11009063财通智慧成长混合C1.60851.60851.58521.58520.02331.47%开放开放0.0%0.0%购买
12009062财通智慧成长混合A1.62851.62851.60491.60490.02361.47%开放开放1.5%0.15%购买
13003624创金合信资源股票A2.74932.74932.71712.71710.03221.19%开放开放1.5%0.15%购买
14005562创金合信中证红利低波动指数C1.50671.50671.48901.48900.01771.19%开放开放0.0%0.0%购买
15005561创金合信中证红利低波动指数A1.51681.51681.49901.49900.01781.19%开放开放1.5%0.15%购买
16003625创金合信资源股票C2.67952.67952.64822.64820.03131.18%开放开放0.0%0.0%购买
17501032财通福盛混合发起(LOF)1.51131.51131.49471.49470.01661.11%开放开放1.5%0.15%购买
18013437财通资管中证有色金属指数发起式A0.95390.95390.94450.94450.00941.00%开放开放1.0%0.1%购买
19013438财通资管中证有色金属指数发起式C0.95380.95380.94450.94450.00930.98%开放开放0.0%0.0%购买
20080005长盛量化红利混合2.55303.45902.52903.43500.02400.95%开放开放1.5%0.15%购买
21006659财通中证香港红利等权投资指数C0.90720.90720.90020.90020.00700.78%开放开放0.0%0.0%购买
22006658财通中证香港红利等权投资指数A0.91410.91410.90700.90700.00710.78%开放开放1.2%0.12%购买
23008769创金合信上证超大盘量化C1.10861.10861.10081.10080.00780.71%开放开放0.0%0.0%购买
24008768创金合信上证超大盘量化A1.11871.11871.11081.11080.00790.71%开放开放1.5%0.15%购买
25502040长盛上证50指数(LOF)1.15361.15361.14571.14570.00790.69%开放开放1.2%0.12%购买
26519100长盛中证100指数1.45042.60641.44092.59690.00950.66%开放开放1.5%0.15%购买
27004360创金合信量化核心混合C1.66551.71551.65791.70790.00760.46%开放开放0.0%0.0%购买
28004359创金合信量化核心混合A1.73591.78591.72791.77790.00800.46%开放开放1.5%0.15%购买
29003642长盛盛丰灵活配置混合C1.39181.43981.38561.43360.00620.45%开放开放0.0%0.0%购买
30001239长盛国企改革混合0.67200.67200.66900.66900.00300.45%开放开放1.5%0.15%购买
31003641长盛盛丰灵活配置混合A1.42551.49651.41921.49020.00630.44%开放开放0.8%0.08%购买
32200002长城久泰沪深300指数A2.49345.35342.48365.34360.00980.39%开放开放1.5%0.15%购买
33005680财通资管价值成长混合2.99892.99892.98732.98730.01160.39%开放开放1.5%0.15%购买
34008187淳厚信睿混合C1.89371.89371.88691.88690.00680.36%开放开放0.0%0.0%购买
35008186淳厚信睿混合A1.90971.90971.90281.90280.00690.36%开放开放1.2%0.12%购买
36502013长盛中证申万一带一路指数(LOF)1.46441.46441.45911.45910.00530.36%开放开放1.2%0.12%购买
37002315创金合信沪深300指数增强C1.64441.78941.63851.78350.00590.36%开放开放0.0%0.0%购买
38002310创金合信沪深300指数增强A1.64621.78421.64031.77830.00590.36%开放开放1.5%0.15%购买
39160807长盛沪深300指数(LOF)1.70202.05201.69602.04600.00600.35%开放开放1.2%0.12%购买
40010703财通智选消费股票A0.88930.88930.88650.88650.00280.32%开放开放1.5%0.15%购买
41010704财通智选消费股票C0.88670.88670.88390.88390.00280.32%开放开放0.0%0.0%购买
42008276财通资管价值发现混合A2.11202.11202.10542.10540.00660.31%开放开放1.5%1.5%购买
43002732长盛沪港深混合1.74101.74101.73601.73600.00500.29%开放开放1.5%0.15%购买
44200008长城品牌优选混合2.34052.50352.33372.49670.00680.29%开放开放1.5%0.15%购买
45009950财通资管均衡价值一年持有期混合1.20451.20451.20111.20110.00340.28%开放暂停1.5%0.15%购买
46001363长城久惠灵活配置混合1.71981.71981.71501.71500.00480.28%开放开放1.5%0.15%购买
47010413财通资管宸瑞一年持有期混合A1.14221.14221.13951.13950.00270.24%开放暂停1.5%0.15%购买
48010414财通资管宸瑞一年持有期混合C1.13711.13711.13441.13440.00270.24%开放暂停0.0%0.0%购买
49011265长盛安泰一年持有期混合A1.02821.02821.02571.02570.00250.24%开放开放1.2%0.12%购买
50011266长盛安泰一年持有期混合C1.02631.02631.02381.02380.00250.24%开放开放0.0%0.0%购买
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