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 | 200002 | 长城久泰沪深300指数A | 1.6622 | 4.5222 | 1.6675 | 4.5275 | -0.0053 | -0.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 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 | ||
3 | 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 | ||
4 | 519100 | 长盛中证100指数 | 1.1601 | 2.3161 | 1.1659 | 2.3219 | -0.0058 | -0.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 000042 | 财通中证ESG100指数增强A | 1.8216 | 2.3104 | 1.8259 | 2.3147 | -0.0043 | -0.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 005561 | 创金合信中证红利低波动指数A | 2.0014 | 2.0014 | 1.9964 | 1.9964 | 0.0050 | 0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 003190 | 创金合信消费主题股票A | 2.0996 | 1.9982 | 2.1060 | 2.0043 | -0.0061 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 005562 | 创金合信中证红利低波动指数C | 1.9779 | 1.9779 | 1.9730 | 1.9730 | 0.0049 | 0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 003191 | 创金合信消费主题股票C | 2.0152 | 1.9027 | 2.0213 | 1.9085 | -0.0058 | -0.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 002300 | 长盛医疗量化股票A | 1.8505 | 1.8505 | 1.8574 | 1.8574 | -0.0069 | -0.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 006912 | 长城久泰沪深300指数C | 0.9012 | 1.8498 | 0.9041 | 1.8527 | -0.0029 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 018009 | 长盛医疗量化股票C | 1.8380 | 1.8380 | 1.8448 | 1.8448 | -0.0068 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 160807 | 长盛沪深300指数(LOF) | 1.4070 | 1.7570 | 1.4120 | 1.7620 | -0.0050 | -0.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 160806 | 长盛同庆中证800指数(LOF) | 1.4610 | 1.6810 | 1.4670 | 1.6870 | -0.0060 | -0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 519975 | 长信量化中小盘股票 | 1.2780 | 1.6780 | 1.2850 | 1.6850 | -0.0070 | -0.54% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
20 | 740101 | 长安沪深300非周期指数A | 1.1500 | 1.6540 | 1.1540 | 1.6580 | -0.0040 | -0.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 003230 | 创金合信医疗保健股票A | 1.6957 | 1.6414 | 1.7002 | 1.6457 | -0.0043 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 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 | ||
23 | 006502 | 财通集成电路产业股票A | 1.5740 | 1.5740 | 1.5804 | 1.5804 | -0.0064 | -0.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 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 | ||
25 | 519965 | 长信量化多策略股票A | 1.2468 | 1.5468 | 1.2486 | 1.5486 | -0.0018 | -0.14% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
26 | 006503 | 财通集成电路产业股票C | 1.5066 | 1.5066 | 1.5127 | 1.5127 | -0.0061 | -0.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 003231 | 创金合信医疗保健股票C | 1.6378 | 1.4959 | 1.6422 | 1.4999 | -0.0040 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 004858 | 长信量化多策略股票C | 1.1737 | 1.4737 | 1.1754 | 1.4754 | -0.0017 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 006048 | 长城中证500指数增强A | 1.4697 | 1.4697 | 1.4776 | 1.4776 | -0.0079 | -0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 002315 | 创金合信沪深300增强C | 1.3071 | 1.4521 | 1.3112 | 1.4562 | -0.0041 | -0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 002310 | 创金合信沪深300增强A | 1.3118 | 1.4498 | 1.3159 | 1.4539 | -0.0041 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 005495 | 创金合信科技成长股票A | 1.4467 | 1.4467 | 1.4516 | 1.4516 | -0.0049 | -0.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 007413 | 长城中证500指数增强C | 1.2023 | 1.4423 | 1.2088 | 1.4488 | -0.0065 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 001879 | 长城创业板指数增强发起式A | 1.4109 | 1.4109 | 1.4182 | 1.4182 | -0.0073 | -0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 005850 | 财通沪深300指数增强 | 1.4077 | 1.4077 | 1.4151 | 1.4151 | -0.0074 | -0.52% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
36 | 005496 | 创金合信科技成长股票C | 1.3976 | 1.3976 | 1.4024 | 1.4024 | -0.0048 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006928 | 长城创业板指数增强发起式C | 1.3809 | 1.3809 | 1.3881 | 1.3881 | -0.0072 | -0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 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 | ||
39 | 005137 | 长信沪深300指数A | 1.0910 | 1.3716 | 1.0924 | 1.3730 | -0.0014 | -0.13% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
40 | 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 | ||
41 | 007448 | 长信沪深300指数C | 1.0675 | 1.3447 | 1.0688 | 1.3460 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 004945 | 长信中证500指数A | 1.3384 | 1.3384 | 1.3437 | 1.3437 | -0.0053 | -0.39% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
43 | 013881 | 长信中证500指数C | 1.3239 | 1.3239 | 1.3291 | 1.3291 | -0.0052 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 004805 | 长信消费精选量化股票A | 1.2744 | 1.2744 | 1.2745 | 1.2745 | -0.0001 | -0.01% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
49 | 013152 | 长信消费精选量化股票C | 1.2600 | 1.2600 | 1.2601 | 1.2601 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 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 |