自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-16 | 2024-05-15 | 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 | 012316 | 创金合信港股通成长股票C | 0.4076 | 0.4076 | 0.4134 | 0.4134 | -0.0058 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 012315 | 创金合信港股通成长股票A | 0.4129 | 0.4129 | 0.4186 | 0.4186 | -0.0057 | -1.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 010586 | 创金合信医药消费股票C | 0.5246 | 0.5246 | 0.5239 | 0.5239 | 0.0007 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 010585 | 创金合信医药消费股票A | 0.5338 | 0.5338 | 0.5330 | 0.5330 | 0.0008 | 0.15% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
5 | 011014 | 长城消费30股票C | 0.5978 | 0.5978 | 0.5966 | 0.5966 | 0.0012 | 0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 011013 | 长城消费30股票A | 0.6087 | 0.6087 | 0.6075 | 0.6075 | 0.0012 | 0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 011378 | 创金合信积极成长股票C | 0.6454 | 0.6454 | 0.6504 | 0.6504 | -0.0050 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 013870 | 创金合信物联网主题股票发起C | 0.6528 | 0.6528 | 0.6555 | 0.6555 | -0.0027 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 011377 | 创金合信积极成长股票A | 0.6562 | 0.6562 | 0.6611 | 0.6611 | -0.0049 | -0.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 013869 | 创金合信物联网主题股票发起A | 0.6609 | 0.6609 | 0.6636 | 0.6636 | -0.0027 | -0.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 014903 | 长城新能源股票发起式C | 0.6624 | 0.6624 | 0.6647 | 0.6647 | -0.0023 | -0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 010704 | 财通智选消费股票C | 0.6683 | 0.6683 | 0.6684 | 0.6684 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 014902 | 长城新能源股票发起式A | 0.6716 | 0.6716 | 0.6740 | 0.6740 | -0.0024 | -0.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 010496 | 创金合信创新驱动股票C | 0.6753 | 0.6753 | 0.6821 | 0.6821 | -0.0068 | -1.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 010703 | 财通智选消费股票A | 0.6772 | 0.6772 | 0.6773 | 0.6773 | -0.0001 | -0.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 010495 | 创金合信创新驱动股票A | 0.6937 | 0.6937 | 0.7008 | 0.7008 | -0.0071 | -1.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 008413 | 长盛竞争优势C | 0.7041 | 0.7041 | 0.7092 | 0.7092 | -0.0051 | -0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 007357 | 创金合信港股通量化股票C | 0.7066 | 0.7066 | 0.6935 | 0.6935 | 0.0131 | 1.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 013340 | 创金合信芯片产业股票发起C | 0.7146 | 0.7146 | 0.7153 | 0.7153 | -0.0007 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 013339 | 创金合信芯片产业股票发起A | 0.7241 | 0.7241 | 0.7248 | 0.7248 | -0.0007 | -0.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 007354 | 创金合信港股通量化股票A | 0.7257 | 0.7257 | 0.7123 | 0.7123 | 0.0134 | 1.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 008412 | 长盛竞争优势A | 0.7259 | 0.7259 | 0.7312 | 0.7312 | -0.0053 | -0.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 013803 | 财通资管中证钢铁指数发起式C | 0.7315 | 0.7315 | 0.7272 | 0.7272 | 0.0043 | 0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 013802 | 财通资管中证钢铁指数发起式A | 0.7349 | 0.7349 | 0.7305 | 0.7305 | 0.0044 | 0.60% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 013438 | 财通资管中证有色金属指数发起式C | 0.7595 | 0.7595 | 0.7661 | 0.7661 | -0.0066 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 013437 | 财通资管中证有色金属指数发起式A | 0.7615 | 0.7615 | 0.7681 | 0.7681 | -0.0066 | -0.86% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 017413 | 创金合信中证科创创业50指数增强C | 0.7630 | 0.7630 | 0.7623 | 0.7623 | 0.0007 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 017412 | 创金合信中证科创创业50指数增强A | 0.7653 | 0.7653 | 0.7646 | 0.7646 | 0.0007 | 0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 014737 | 创金合信专精特新股票发起C | 0.7930 | 0.7930 | 0.7999 | 0.7999 | -0.0069 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 014736 | 创金合信专精特新股票发起A | 0.8022 | 0.8022 | 0.8091 | 0.8091 | -0.0069 | -0.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 014206 | 长城中证医药卫生指数增强C | 0.8193 | 0.8193 | 0.8238 | 0.8238 | -0.0045 | -0.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 014205 | 长城中证医药卫生指数增强A | 0.8241 | 0.8241 | 0.8286 | 0.8286 | -0.0045 | -0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 018474 | 创金合信行业轮动量化选股股票C | 0.8345 | 0.8345 | 0.8356 | 0.8356 | -0.0011 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 018473 | 创金合信行业轮动量化选股股票A | 0.8383 | 0.8383 | 0.8394 | 0.8394 | -0.0011 | -0.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 502053 | 长盛中证证券公司指数(LOF) | 0.8506 | 0.8506 | 0.8506 | 0.8506 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 019994 | 创金合信北证50成份指数增强C | 0.8850 | 0.8850 | 0.8883 | 0.8883 | -0.0033 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 019993 | 创金合信北证50成份指数增强A | 0.8859 | 0.8859 | 0.8892 | 0.8892 | -0.0033 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 011143 | 创金合信新材料新能源股票C | 0.8862 | 0.8862 | 0.8879 | 0.8879 | -0.0017 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 006912 | 长城久泰沪深300指数C | 0.8932 | 1.8418 | 0.8890 | 1.8376 | 0.0042 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 011142 | 创金合信新材料新能源股票A | 0.9043 | 0.9043 | 0.9061 | 0.9061 | -0.0018 | -0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 003865 | 创金合信量化多因子股票C | 0.9251 | 1.5557 | 0.9268 | 1.5574 | -0.0017 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 502040 | 长盛上证50指数(LOF) | 0.9445 | 0.9445 | 0.9403 | 0.9403 | 0.0042 | 0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 018634 | 财通中证500指数增强C | 0.9454 | 0.9454 | 0.9502 | 0.9502 | -0.0048 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 019271 | 财通中证1000指数增强C | 0.9486 | 0.9486 | 0.9506 | 0.9506 | -0.0020 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 018633 | 财通中证500指数增强A | 0.9486 | 0.9486 | 0.9534 | 0.9534 | -0.0048 | -0.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 019270 | 财通中证1000指数增强A | 0.9506 | 0.9506 | 0.9526 | 0.9526 | -0.0020 | -0.21% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
47 | 016074 | 创金合信软件产业股票发起C | 0.9630 | 0.9630 | 0.9608 | 0.9608 | 0.0022 | 0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 016073 | 创金合信软件产业股票发起A | 0.9709 | 0.9709 | 0.9687 | 0.9687 | 0.0022 | 0.23% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 019339 | 创金合信启富优选股票发起C | 0.9714 | 0.9714 | 0.9561 | 0.9561 | 0.0153 | 1.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 019338 | 创金合信启富优选股票发起A | 0.9744 | 0.9744 | 0.9591 | 0.9591 | 0.0153 | 1.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 |