自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-15 | 2024-05-14 | 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 | 502053 | 长盛中证证券公司指数(LOF) | 0.8506 | 0.8506 | 0.8727 | 0.8727 | -0.0221 | -2.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 016074 | 创金合信软件产业股票发起C | 0.9608 | 0.9608 | 0.9747 | 0.9747 | -0.0139 | -1.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 016073 | 创金合信软件产业股票发起A | 0.9687 | 0.9687 | 0.9827 | 0.9827 | -0.0140 | -1.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 008413 | 长盛竞争优势C | 0.7092 | 0.7092 | 0.7193 | 0.7193 | -0.0101 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 008412 | 长盛竞争优势A | 0.7312 | 0.7312 | 0.7415 | 0.7415 | -0.0103 | -1.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 010704 | 财通智选消费股票C | 0.6684 | 0.6684 | 0.6778 | 0.6778 | -0.0094 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 010703 | 财通智选消费股票A | 0.6773 | 0.6773 | 0.6868 | 0.6868 | -0.0095 | -1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 014206 | 长城中证医药卫生指数增强C | 0.8238 | 0.8238 | 0.8348 | 0.8348 | -0.0110 | -1.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 014205 | 长城中证医药卫生指数增强A | 0.8286 | 0.8286 | 0.8397 | 0.8397 | -0.0111 | -1.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 003231 | 创金合信医疗保健股票C | 1.6237 | 1.4830 | 1.6432 | 1.5008 | -0.0178 | -1.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 010586 | 创金合信医药消费股票C | 0.5239 | 0.5239 | 0.5302 | 0.5302 | -0.0063 | -1.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 010585 | 创金合信医药消费股票A | 0.5330 | 0.5330 | 0.5394 | 0.5394 | -0.0064 | -1.19% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
13 | 003230 | 创金合信医疗保健股票A | 1.6809 | 1.6271 | 1.7010 | 1.6465 | -0.0194 | -1.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 005927 | 创金合信新能源汽车股票A | 1.7685 | 1.7685 | 1.7889 | 1.7889 | -0.0204 | -1.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 005928 | 创金合信新能源汽车股票C | 1.6943 | 1.6943 | 1.7138 | 1.7138 | -0.0195 | -1.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 002210 | 创金合信量化多因子股票A | 1.0070 | 1.6376 | 1.0184 | 1.6490 | -0.0114 | -1.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 003865 | 创金合信量化多因子股票C | 0.9268 | 1.5574 | 0.9372 | 1.5678 | -0.0104 | -1.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 013438 | 财通资管中证有色金属指数发起式C | 0.7661 | 0.7661 | 0.7741 | 0.7741 | -0.0080 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 013437 | 财通资管中证有色金属指数发起式A | 0.7681 | 0.7681 | 0.7761 | 0.7761 | -0.0080 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 018633 | 财通中证500指数增强A | 0.9534 | 0.9534 | 0.9632 | 0.9632 | -0.0098 | -1.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 018634 | 财通中证500指数增强C | 0.9502 | 0.9502 | 0.9600 | 0.9600 | -0.0098 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 002300 | 长盛医疗量化股票A | 1.8890 | 1.8890 | 1.9083 | 1.9083 | -0.0193 | -1.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 018009 | 长盛医疗量化股票C | 1.8764 | 1.8764 | 1.8956 | 1.8956 | -0.0192 | -1.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 019271 | 财通中证1000指数增强C | 0.9506 | 0.9506 | 0.9603 | 0.9603 | -0.0097 | -1.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 019270 | 财通中证1000指数增强A | 0.9526 | 0.9526 | 0.9623 | 0.9623 | -0.0097 | -1.01% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
26 | 005495 | 创金合信科技成长股票A | 1.4406 | 1.4406 | 1.4548 | 1.4548 | -0.0142 | -0.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 003646 | 创金合信中证1000增强A | 1.3725 | 1.3725 | 1.3859 | 1.3859 | -0.0134 | -0.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 003647 | 创金合信中证1000增强C | 1.3501 | 1.3501 | 1.3633 | 1.3633 | -0.0132 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 005496 | 创金合信科技成长股票C | 1.3918 | 1.3918 | 1.4055 | 1.4055 | -0.0137 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 002311 | 创金合信中证500增强A | 1.0549 | 1.2755 | 1.0651 | 1.2857 | -0.0102 | -0.96% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 002316 | 创金合信中证500增强C | 1.0526 | 1.2734 | 1.0628 | 1.2836 | -0.0102 | -0.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 010495 | 创金合信创新驱动股票A | 0.7008 | 0.7008 | 0.7075 | 0.7075 | -0.0067 | -0.95% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 010496 | 创金合信创新驱动股票C | 0.6821 | 0.6821 | 0.6886 | 0.6886 | -0.0065 | -0.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 017413 | 创金合信中证科创创业50指数增强C | 0.7623 | 0.7623 | 0.7686 | 0.7686 | -0.0063 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 017412 | 创金合信中证科创创业50指数增强A | 0.7646 | 0.7646 | 0.7709 | 0.7709 | -0.0063 | -0.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 006048 | 长城中证500指数增强A | 1.4649 | 1.4649 | 1.4765 | 1.4765 | -0.0116 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 007413 | 长城中证500指数增强C | 1.1985 | 1.4385 | 1.2080 | 1.4480 | -0.0095 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 740101 | 长安沪深300非周期指数A | 1.1450 | 1.6490 | 1.1540 | 1.6580 | -0.0090 | -0.78% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 160806 | 长盛同庆中证800指数(LOF) | 1.4440 | 1.6660 | 1.4550 | 1.6760 | -0.0100 | -0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 502040 | 长盛上证50指数(LOF) | 0.9403 | 0.9403 | 0.9474 | 0.9474 | -0.0071 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 019993 | 创金合信北证50成份指数增强A | 0.8892 | 0.8892 | 0.8959 | 0.8959 | -0.0067 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 019994 | 创金合信北证50成份指数增强C | 0.8883 | 0.8883 | 0.8950 | 0.8950 | -0.0067 | -0.75% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 000042 | 财通中证ESG100指数增强A | 1.8017 | 2.2905 | 1.8151 | 2.3039 | -0.0134 | -0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 001879 | 长城创业板指数增强发起式A | 1.3978 | 1.3978 | 1.4079 | 1.4079 | -0.0101 | -0.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 006928 | 长城创业板指数增强发起式C | 1.3681 | 1.3681 | 1.3780 | 1.3780 | -0.0099 | -0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 014903 | 长城新能源股票发起式C | 0.6647 | 0.6647 | 0.6695 | 0.6695 | -0.0048 | -0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 160807 | 长盛沪深300指数(LOF) | 1.3890 | 1.7390 | 1.3990 | 1.7490 | -0.0100 | -0.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 200002 | 长城久泰沪深300指数A | 1.6396 | 4.4996 | 1.6514 | 4.5114 | -0.0118 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 006912 | 长城久泰沪深300指数C | 0.8890 | 1.8376 | 0.8954 | 1.8440 | -0.0064 | -0.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 011147 | 创金合信气候变化责任投资股票C | 0.9790 | 0.9790 | 0.9860 | 0.9860 | -0.0070 | -0.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 |