自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-10 | 2024-05-09 | 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 | 011686 | 创金合信先进装备股票C | 0.9987 | 0.9987 | 1.0012 | 1.0012 | -0.0025 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 011685 | 创金合信先进装备股票A | 1.0159 | 1.0159 | 1.0184 | 1.0184 | -0.0025 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 011463 | 长城量化精选股票C | 1.1519 | 1.1519 | 1.1598 | 1.1598 | -0.0079 | -0.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 011378 | 创金合信积极成长股票C | 0.6622 | 0.6622 | 0.6810 | 0.6810 | -0.0188 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 011377 | 创金合信积极成长股票A | 0.6731 | 0.6731 | 0.6922 | 0.6922 | -0.0191 | -2.76% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 011350 | 淳厚现代服务业C | 0.9777 | 0.9777 | 0.9754 | 0.9754 | 0.0023 | 0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 011349 | 淳厚现代服务业A | 0.9938 | 0.9938 | 0.9913 | 0.9913 | 0.0025 | 0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 011230 | 创金合信数字经济主题股票C | 1.2708 | 1.2708 | 1.2711 | 1.2711 | -0.0003 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 011229 | 创金合信数字经济主题股票A | 1.2920 | 1.2920 | 1.2923 | 1.2923 | -0.0003 | -0.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 011150 | 创金合信ESG责任投资股票C | 0.9966 | 0.9966 | 1.0007 | 1.0007 | -0.0041 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 011149 | 创金合信ESG责任投资股票A | 1.0135 | 1.0135 | 1.0176 | 1.0176 | -0.0041 | -0.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 011147 | 创金合信气候变化责任投资股票C | 0.9819 | 0.9819 | 0.9902 | 0.9902 | -0.0083 | -0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 011146 | 创金合信气候变化责任投资股票A | 0.9952 | 0.9952 | 1.0036 | 1.0036 | -0.0084 | -0.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 011143 | 创金合信新材料新能源股票C | 0.8936 | 0.8936 | 0.8974 | 0.8974 | -0.0038 | -0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 011142 | 创金合信新材料新能源股票A | 0.9118 | 0.9118 | 0.9157 | 0.9157 | -0.0039 | -0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 011014 | 长城消费30股票C | 0.6051 | 0.6051 | 0.6066 | 0.6066 | -0.0015 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 011013 | 长城消费30股票A | 0.6161 | 0.6161 | 0.6176 | 0.6176 | -0.0015 | -0.24% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 010704 | 财通智选消费股票C | 0.6800 | 0.6800 | 0.6835 | 0.6835 | -0.0035 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 010703 | 财通智选消费股票A | 0.6890 | 0.6890 | 0.6925 | 0.6925 | -0.0035 | -0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 010586 | 创金合信医药消费股票C | 0.5348 | 0.5348 | 0.5403 | 0.5403 | -0.0055 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 010585 | 创金合信医药消费股票A | 0.5441 | 0.5441 | 0.5497 | 0.5497 | -0.0056 | -1.02% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
22 | 010496 | 创金合信创新驱动股票C | 0.6963 | 0.6963 | 0.6961 | 0.6961 | 0.0002 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 010495 | 创金合信创新驱动股票A | 0.7152 | 0.7152 | 0.7150 | 0.7150 | 0.0002 | 0.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 008413 | 长盛竞争优势C | 0.7104 | 0.7104 | 0.7073 | 0.7073 | 0.0031 | 0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 008412 | 长盛竞争优势A | 0.7323 | 0.7323 | 0.7291 | 0.7291 | 0.0032 | 0.44% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 007903 | 长城量化小盘股票A | 1.1730 | 1.1730 | 1.1767 | 1.1767 | -0.0037 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 007413 | 长城中证500指数增强C | 1.2112 | 1.4512 | 1.2135 | 1.4535 | -0.0023 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 007357 | 创金合信港股通量化股票C | 0.6884 | 0.6884 | 0.6726 | 0.6726 | 0.0158 | 2.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 007354 | 创金合信港股通量化股票A | 0.7069 | 0.7069 | 0.6907 | 0.6907 | 0.0162 | 2.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 006928 | 长城创业板指数增强发起式C | 1.3922 | 1.3922 | 1.4056 | 1.4056 | -0.0134 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 006926 | 长城量化精选股票A | 1.1708 | 1.1708 | 1.1789 | 1.1789 | -0.0081 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 006912 | 长城久泰沪深300指数C | 0.8994 | 1.8480 | 0.9024 | 1.8510 | -0.0030 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 006503 | 财通集成电路产业股票C | 1.4731 | 1.4731 | 1.4861 | 1.4861 | -0.0130 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 006502 | 财通集成电路产业股票A | 1.5387 | 1.5387 | 1.5522 | 1.5522 | -0.0135 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 006048 | 长城中证500指数增强A | 1.4804 | 1.4804 | 1.4832 | 1.4832 | -0.0028 | -0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 005969 | 创金合信工业周期股票C | 1.7255 | 1.7255 | 1.7347 | 1.7347 | -0.0092 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 005968 | 创金合信工业周期股票A | 1.7974 | 1.7974 | 1.8069 | 1.8069 | -0.0095 | -0.53% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 005928 | 创金合信新能源汽车股票C | 1.7082 | 1.7082 | 1.7023 | 1.7023 | 0.0059 | 0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 005927 | 创金合信新能源汽车股票A | 1.7829 | 1.7829 | 1.7767 | 1.7767 | 0.0062 | 0.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 005562 | 创金合信中证红利低波动指数C | 1.9367 | 1.9367 | 1.9267 | 1.9267 | 0.0100 | 0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 005561 | 创金合信中证红利低波动指数A | 1.9596 | 1.9596 | 1.9495 | 1.9495 | 0.0101 | 0.52% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 005496 | 创金合信科技成长股票C | 1.4209 | 1.4209 | 1.4428 | 1.4428 | -0.0219 | -1.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 005495 | 创金合信科技成长股票A | 1.4706 | 1.4706 | 1.4933 | 1.4933 | -0.0227 | -1.52% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 003865 | 创金合信量化多因子股票C | 0.9375 | 1.5681 | 0.9429 | 1.5735 | -0.0054 | -0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 003647 | 创金合信中证1000增强C | 1.3662 | 1.3662 | 1.3770 | 1.3770 | -0.0108 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 003646 | 创金合信中证1000增强A | 1.3887 | 1.3887 | 1.3998 | 1.3998 | -0.0111 | -0.79% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 003625 | 创金合信资源主题精选股票C | 2.5446 | 2.5446 | 2.5124 | 2.5124 | 0.0322 | 1.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 003624 | 创金合信资源主题精选股票A | 2.6445 | 2.6445 | 2.6109 | 2.6109 | 0.0336 | 1.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 003231 | 创金合信医疗保健股票C | 1.6570 | 1.5134 | 1.6790 | 1.5335 | -0.0201 | -1.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 003230 | 创金合信医疗保健股票A | 1.7151 | 1.6602 | 1.7379 | 1.6822 | -0.0220 | -1.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 |