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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1005927创金合信新能源汽车股票A2021-10-183.64713.64713.43%7.57%-3.16%9.88%80.80%135.28%69.01%264.71%7.57%0.15%购买
2005928创金合信新能源汽车股票C2021-10-183.55763.55763.42%7.56%-3.22%9.69%80.17%133.67%68.08%255.76%7.56%0.0%购买
3002296长城行业轮动混合A2021-10-182.77282.77283.66%10.97%-2.63%21.51%99.76%108.37%91.31%177.28%10.97%0.15%购买
4004745长盛创新驱动灵活配置混合2021-10-183.07213.07212.54%9.25%0.59%16.15%78.14%100.79%55.87%207.21%9.25%0.15%购买
5000496长安产业精选混合A2021-10-182.34782.58782.33%8.97%2.46%12.33%76.04%86.24%54.15%192.98%8.97%0.15%购买
6002071长安产业精选混合C2021-10-182.28952.33952.32%8.96%2.42%12.19%75.60%85.32%53.54%131.56%8.96%0.0%购买
7003624创金合信资源股票A2021-10-182.74122.74122.98%4.45%-7.57%9.11%31.39%74.38%35.17%174.12%4.45%0.15%购买
8003625创金合信资源股票C2021-10-182.67172.67172.98%4.44%-7.61%8.96%31.06%73.51%34.64%167.17%4.44%0.0%购买
9005968创金合信工业周期股票A2021-10-183.68083.68080.93%6.92%3.74%4.00%33.19%66.22%30.85%268.08%6.92%0.15%购买
10005969创金合信工业周期股票C2021-10-183.59753.59750.92%6.90%3.67%3.81%32.71%65.06%30.12%259.75%6.90%0.0%购买
11160805长盛同智优势混合(LOF)2021-10-181.67943.31001.60%8.04%4.02%11.28%60.89%59.81%39.14%217.26%8.04%0.15%购买
12200015长城优化升级混合A2021-10-185.04525.16022.80%7.66%1.71%17.78%43.00%55.50%43.50%464.59%7.66%0.15%购买
13005076创金合信优选回报灵活配置混合2021-10-181.53202.16903.52%7.55%-3.15%10.84%72.05%54.01%49.87%152.30%7.55%0.12%购买
14005341长安裕泰混合A2021-10-183.20683.20682.55%6.09%-0.52%1.53%20.68%44.46%17.91%220.68%6.09%0.12%购买
15005743长安裕隆混合A2021-10-183.70763.70762.45%7.23%-0.45%3.94%23.25%44.45%15.68%270.76%7.23%0.15%购买
16005342长安裕泰混合C2021-10-183.22293.22292.54%6.08%-0.54%1.49%20.59%44.24%17.76%222.29%6.08%0.0%购买
17005744长安裕隆混合C2021-10-183.65913.65912.44%7.23%-0.49%3.80%22.93%43.73%15.22%265.91%7.23%0.0%购买
18008276财通资管价值发现混合A2021-10-182.12492.1249-0.19%0.95%4.73%4.65%30.80%43.57%28.60%112.49%0.95%1.50%购买
19005049长安鑫旺价值混合A2021-10-183.50113.50112.38%6.16%-0.15%1.06%19.81%42.39%17.12%250.07%6.16%0.12%购买
20080005长盛量化红利混合2021-10-182.54603.45201.19%-1.05%-5.28%5.91%15.62%42.31%27.11%379.83%-1.05%0.15%购买
21005050长安鑫旺价值混合C2021-10-183.51103.51102.38%6.16%-0.16%1.02%19.72%42.17%16.98%251.06%6.16%0.0%购买
22720001财通价值动量混合2021-10-184.83405.30502.52%0.44%-15.73%3.11%25.72%39.63%30.79%540.48%0.44%0.15%购买
23001880长城中国智造混合A2021-10-182.79612.79611.57%9.35%6.74%6.79%33.02%38.65%20.33%179.61%9.35%0.15%购买
24005680财通资管价值成长混合2021-10-183.01353.0135-0.07%1.41%4.91%2.88%26.72%38.20%24.63%201.32%1.41%0.15%购买
25010000长城中国智造混合C2021-10-182.78172.78171.56%9.33%6.69%6.65%32.68%37.96%19.86%43.00%9.33%0.0%购买
26004666长城久嘉创新成长混合A2021-10-181.85051.8505-0.12%2.93%-1.27%6.12%41.62%37.74%29.44%85.05%2.93%0.15%购买
27008983财通科技创新混合A2021-10-181.32501.32502.29%1.14%-14.89%-0.72%23.24%37.28%27.06%32.50%1.14%0.15%购买
28501032财通福盛混合发起(LOF)2021-10-181.47531.47530.47%-0.38%-10.65%2.26%21.20%36.89%28.00%47.53%-0.38%0.15%购买
29006478长盛多因子策略优选2021-10-182.17632.30731.01%6.64%4.85%8.31%29.70%36.65%18.33%134.54%6.64%0.15%购买
30008984财通科技创新混合C2021-10-181.31151.31152.29%1.12%-14.95%-0.92%22.74%36.17%26.25%31.15%1.12%0.0%购买
31009062财通智慧成长混合A2021-10-181.57521.57522.21%1.28%-14.45%2.01%26.84%35.98%30.16%57.52%1.28%0.15%购买
32009063财通智慧成长混合C2021-10-181.55591.55592.19%1.26%-14.52%1.80%26.32%34.90%29.33%55.59%1.26%0.0%购买
33000598长盛生态环境混合2021-10-183.15803.1580-0.19%2.70%2.83%15.26%45.13%34.61%22.31%215.80%2.70%0.15%购买
34001480财通成长优选混合2021-10-182.38202.38202.54%0.63%-16.54%1.93%23.61%32.41%27.72%138.20%0.63%0.15%购买
35200001长城久恒灵活配置混合2021-10-182.73104.17301.31%4.54%-3.23%5.42%43.65%31.96%23.49%726.37%4.54%0.12%购买
36160813长盛同盛成长优选(LOF)2021-10-181.65204.3030-0.24%1.04%-0.66%-1.08%17.41%30.59%9.99%65.20%1.04%0.15%购买
37080002长盛创新先锋混合A2021-10-181.83653.0828-0.05%3.08%3.09%5.75%19.17%30.23%18.64%418.14%3.08%0.15%购买
38000534长盛高端装备混合2021-10-183.64203.6420-0.05%2.97%3.03%1.82%19.10%29.75%18.75%264.20%2.97%0.15%购买
39005561创金合信中证红利低波动指数A2021-10-181.52581.52581.92%-0.48%-2.74%10.05%16.46%27.97%27.89%52.58%-0.48%0.15%购买
40005562创金合信中证红利低波动指数C2021-10-181.51561.51561.91%-0.48%-2.77%9.99%16.33%27.72%27.68%51.56%-0.48%0.0%购买
41001662创金沪港深精选混合2021-10-182.01002.01001.62%6.80%3.72%-0.74%24.77%27.54%11.23%101.00%6.80%0.15%购买
42501001财通多策略精选混合(LOF)2021-10-182.39002.39001.01%3.78%-2.96%0.13%15.01%27.53%13.43%139.00%3.78%0.15%购买
43001296长城转型成长混合2021-10-181.91151.91150.32%1.34%0.33%-1.97%22.27%27.26%13.58%91.15%1.34%0.15%购买
44720003财通收益增强债券A2021-10-181.38781.73680.14%-0.10%-5.89%-0.75%24.52%26.00%14.20%83.06%-0.10%0.08%购买
45003204财通收益增强债券C2021-10-181.33601.61300.13%-0.10%-5.92%-0.86%24.24%25.48%13.82%68.00%-0.10%0.0%购买
46000535长盛航天海工装备灵活配置混合2021-10-181.75002.29401.04%2.22%1.63%8.43%29.92%24.84%6.59%173.21%2.22%0.15%购买
47002703长城久源灵活配置混合2021-10-181.79091.79091.57%2.62%-1.44%2.34%27.14%24.11%3.80%79.09%2.62%0.15%购买
48010155长盛核心成长混合A2021-10-181.24991.2499-0.14%1.35%-0.33%-0.49%21.27%24.01%11.41%24.99%1.35%0.15%购买
49009800长盛制造精选混合A2021-10-181.26341.2634-0.33%1.44%-0.46%-1.50%19.35%23.90%8.92%26.34%1.44%0.15%购买
50001879长城创业板指数增强发起式A2021-10-182.63332.6333-0.13%3.18%3.25%-4.05%20.56%23.61%12.60%163.33%3.18%0.15%购买
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