自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-21 | 2024-05-20 | 日增长值 | 日增长率 | 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 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | 1.9540 | 2.4710 | -- | -- | 开放 | 开放 | 1.7% | 1.7% | 购买 | ||
2 | 012316 | 创金合信港股通成长股票C | 0.3916 | 0.3916 | 0.4042 | 0.4042 | -0.0126 | -3.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 012315 | 创金合信港股通成长股票A | 0.3967 | 0.3967 | 0.4094 | 0.4094 | -0.0127 | -3.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 013438 | 财通资管中证有色金属指数发起式C | 0.7749 | 0.7749 | 0.7990 | 0.7990 | -0.0241 | -3.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 013437 | 财通资管中证有色金属指数发起式A | 0.7770 | 0.7770 | 0.8011 | 0.8011 | -0.0241 | -3.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
6 | 003625 | 创金合信资源主题精选股票C | 2.5745 | 2.5745 | 2.6297 | 2.6297 | -0.0552 | -2.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 003624 | 创金合信资源主题精选股票A | 2.6759 | 2.6759 | 2.7333 | 2.7333 | -0.0574 | -2.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 005928 | 创金合信新能源汽车股票C | 1.6987 | 1.6987 | 1.7348 | 1.7348 | -0.0361 | -2.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 005927 | 创金合信新能源汽车股票A | 1.7734 | 1.7734 | 1.8110 | 1.8110 | -0.0376 | -2.08% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 007357 | 创金合信港股通量化股票C | 0.7010 | 0.7010 | 0.7140 | 0.7140 | -0.0130 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 007354 | 创金合信港股通量化股票A | 0.7201 | 0.7201 | 0.7334 | 0.7334 | -0.0133 | -1.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 013133 | 创金合信文娱媒体股票发起C | 1.0355 | 1.0355 | 1.0522 | 1.0522 | -0.0167 | -1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 013132 | 创金合信文娱媒体股票发起A | 1.0499 | 1.0499 | 1.0668 | 1.0668 | -0.0169 | -1.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 005969 | 创金合信工业周期股票C | 1.6963 | 1.6963 | 1.7211 | 1.7211 | -0.0248 | -1.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 005968 | 创金合信工业周期股票A | 1.7674 | 1.7674 | 1.7931 | 1.7931 | -0.0257 | -1.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 019338 | 创金合信启富优选股票发起A | 0.9734 | 0.9734 | 0.9870 | 0.9870 | -0.0136 | -1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 019339 | 创金合信启富优选股票发起C | 0.9704 | 0.9704 | 0.9839 | 0.9839 | -0.0135 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 019994 | 创金合信北证50成份指数增强C | 0.8778 | 0.8778 | 0.8897 | 0.8897 | -0.0119 | -1.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 019993 | 创金合信北证50成份指数增强A | 0.8788 | 0.8788 | 0.8907 | 0.8907 | -0.0119 | -1.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 011230 | 创金合信数字经济主题股票C | 1.2766 | 1.2766 | 1.2930 | 1.2930 | -0.0164 | -1.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 011229 | 创金合信数字经济主题股票A | 1.2981 | 1.2981 | 1.3147 | 1.3147 | -0.0166 | -1.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 016074 | 创金合信软件产业股票发起C | 0.9752 | 0.9752 | 0.9863 | 0.9863 | -0.0111 | -1.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 016073 | 创金合信软件产业股票发起A | 0.9833 | 0.9833 | 0.9945 | 0.9945 | -0.0112 | -1.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 011686 | 创金合信先进装备股票C | 0.9862 | 0.9862 | 0.9972 | 0.9972 | -0.0110 | -1.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 011685 | 创金合信先进装备股票A | 1.0033 | 1.0033 | 1.0145 | 1.0145 | -0.0112 | -1.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 004925 | 长信低碳环保量化股票A | 1.2363 | 1.2363 | 1.2500 | 1.2500 | -0.0137 | -1.10% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
27 | 013151 | 长信低碳环保量化股票C | 1.2231 | 1.2231 | 1.2367 | 1.2367 | -0.0136 | -1.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 011147 | 创金合信气候变化责任投资股票C | 0.9790 | 0.9790 | 0.9888 | 0.9888 | -0.0098 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 011146 | 创金合信气候变化责任投资股票A | 0.9924 | 0.9924 | 1.0023 | 1.0023 | -0.0099 | -0.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 011142 | 创金合信新材料新能源股票A | 0.9164 | 0.9164 | 0.9253 | 0.9253 | -0.0089 | -0.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 011143 | 创金合信新材料新能源股票C | 0.8979 | 0.8979 | 0.9066 | 0.9066 | -0.0087 | -0.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 003647 | 创金合信中证1000增强C | 1.3516 | 1.3516 | 1.3645 | 1.3645 | -0.0129 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 003646 | 创金合信中证1000增强A | 1.3740 | 1.3740 | 1.3871 | 1.3871 | -0.0131 | -0.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 019271 | 财通中证1000指数增强C | 0.9578 | 0.9578 | 0.9662 | 0.9662 | -0.0084 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 019270 | 财通中证1000指数增强A | 0.9599 | 0.9599 | 0.9683 | 0.9683 | -0.0084 | -0.87% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
36 | 013802 | 财通资管中证钢铁指数发起式A | 0.7371 | 0.7371 | 0.7435 | 0.7435 | -0.0064 | -0.86% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
37 | 013803 | 财通资管中证钢铁指数发起式C | 0.7337 | 0.7337 | 0.7401 | 0.7401 | -0.0064 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 002210 | 创金合信量化多因子股票A | 1.0097 | 1.6403 | 1.0176 | 1.6482 | -0.0079 | -0.78% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 003865 | 创金合信量化多因子股票C | 0.9292 | 1.5598 | 0.9364 | 1.5670 | -0.0072 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 011349 | 淳厚现代服务业A | 0.9894 | 0.9894 | 0.9964 | 0.9964 | -0.0070 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 018634 | 财通中证500指数增强C | 0.9518 | 0.9518 | 0.9585 | 0.9585 | -0.0067 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 018633 | 财通中证500指数增强A | 0.9551 | 0.9551 | 0.9618 | 0.9618 | -0.0067 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 014903 | 长城新能源股票发起式C | 0.6671 | 0.6671 | 0.6718 | 0.6718 | -0.0047 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 011350 | 淳厚现代服务业C | 0.9733 | 0.9733 | 0.9801 | 0.9801 | -0.0068 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 014902 | 长城新能源股票发起式A | 0.6765 | 0.6765 | 0.6812 | 0.6812 | -0.0047 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 002311 | 创金合信中证500增强A | 1.0628 | 1.2834 | 1.0700 | 1.2906 | -0.0072 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 002316 | 创金合信中证500增强C | 1.0605 | 1.2813 | 1.0677 | 1.2885 | -0.0072 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 010703 | 财通智选消费股票A | 0.6804 | 0.6804 | 0.6847 | 0.6847 | -0.0043 | -0.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 159773 | 创业板科技ETF | 0.6354 | 0.6354 | 0.6394 | 0.6394 | -0.0040 | -0.63% | 暂停 | 暂停 | -- | -- | 购买 | ||
50 | 010704 | 财通智选消费股票C | 0.6715 | 0.6715 | 0.6757 | 0.6757 | -0.0042 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 |