自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-28 | 2024-05-27 | 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 | 003624 | 创金合信资源主题精选股票A | 2.6585 | 2.6585 | 2.6480 | 2.6480 | 0.0105 | 0.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 003625 | 创金合信资源主题精选股票C | 2.5575 | 2.5575 | 2.5474 | 2.5474 | 0.0101 | 0.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 007354 | 创金合信港股通量化股票A | 0.7108 | 0.7108 | 0.7102 | 0.7102 | 0.0006 | 0.08% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 007357 | 创金合信港股通量化股票C | 0.6918 | 0.6918 | 0.6913 | 0.6913 | 0.0005 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 013340 | 创金合信芯片产业股票发起C | 0.7196 | 0.7196 | 0.7192 | 0.7192 | 0.0004 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 013339 | 创金合信芯片产业股票发起A | 0.7293 | 0.7293 | 0.7289 | 0.7289 | 0.0004 | 0.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 012736 | 财通资管中债1-3年国开债C | 1.0925 | 1.1565 | 1.0923 | 1.1563 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 012735 | 财通资管中债1-3年国开债A | 1.0479 | 1.0829 | 1.0477 | 1.0827 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
9 | 010495 | 创金合信创新驱动股票A | 0.6963 | 0.6963 | 0.6962 | 0.6962 | 0.0001 | 0.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0029 | 1.0029 | 1.0028 | 1.0028 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0310 | 1.0310 | 1.0309 | 1.0309 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 010496 | 创金合信创新驱动股票C | 0.6775 | 0.6775 | 0.6775 | 0.6775 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0414 | 1.0414 | 1.0414 | 1.0414 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0345 | 1.0345 | 1.0345 | 1.0345 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 013438 | 财通资管中证有色金属指数发起式C | 0.7570 | 0.7570 | 0.7574 | 0.7574 | -0.0004 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 013437 | 财通资管中证有色金属指数发起式A | 0.7590 | 0.7590 | 0.7595 | 0.7595 | -0.0005 | -0.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 019993 | 创金合信北证50成份指数增强A | 0.8905 | 0.8905 | 0.8911 | 0.8911 | -0.0006 | -0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 019994 | 创金合信北证50成份指数增强C | 0.8894 | 0.8894 | 0.8901 | 0.8901 | -0.0007 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 012316 | 创金合信港股通成长股票C | 0.3737 | 0.3737 | 0.3760 | 0.3760 | -0.0023 | -0.61% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 012315 | 创金合信港股通成长股票A | 0.3785 | 0.3785 | 0.3808 | 0.3808 | -0.0023 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 008412 | 长盛竞争优势A | 0.7176 | 0.7176 | 0.7203 | 0.7203 | -0.0027 | -0.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 008413 | 长盛竞争优势C | 0.6958 | 0.6958 | 0.6985 | 0.6985 | -0.0027 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 011686 | 创金合信先进装备股票C | 0.9550 | 0.9550 | 0.9577 | 0.9577 | -0.0027 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 011685 | 创金合信先进装备股票A | 0.9717 | 0.9717 | 0.9744 | 0.9744 | -0.0027 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 013802 | 财通资管中证钢铁指数发起式A | 0.7215 | 0.7215 | 0.7243 | 0.7243 | -0.0028 | -0.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 013803 | 财通资管中证钢铁指数发起式C | 0.7182 | 0.7182 | 0.7210 | 0.7210 | -0.0028 | -0.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 010704 | 财通智选消费股票C | 0.6497 | 0.6497 | 0.6541 | 0.6541 | -0.0044 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 014902 | 长城新能源股票发起式A | 0.6715 | 0.6715 | 0.6759 | 0.6759 | -0.0044 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 014903 | 长城新能源股票发起式C | 0.6621 | 0.6621 | 0.6665 | 0.6665 | -0.0044 | -0.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 010586 | 创金合信医药消费股票C | 0.5085 | 0.5085 | 0.5130 | 0.5130 | -0.0045 | -0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 010585 | 创金合信医药消费股票A | 0.5175 | 0.5175 | 0.5220 | 0.5220 | -0.0045 | -0.86% | 开放 | 开放 | 1.5% | 0.9% | 购买 | ||
33 | 010703 | 财通智选消费股票A | 0.6584 | 0.6584 | 0.6629 | 0.6629 | -0.0045 | -0.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 011014 | 长城消费30股票C | 0.5761 | 0.5761 | 0.5809 | 0.5809 | -0.0048 | -0.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 011013 | 长城消费30股票A | 0.5868 | 0.5868 | 0.5916 | 0.5916 | -0.0048 | -0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 011143 | 创金合信新材料新能源股票C | 0.8878 | 0.8878 | 0.8927 | 0.8927 | -0.0049 | -0.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 011142 | 创金合信新材料新能源股票A | 0.9062 | 0.9062 | 0.9112 | 0.9112 | -0.0050 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 011378 | 创金合信积极成长股票C | 0.6520 | 0.6520 | 0.6571 | 0.6571 | -0.0051 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 011377 | 创金合信积极成长股票A | 0.6629 | 0.6629 | 0.6681 | 0.6681 | -0.0052 | -0.78% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 014737 | 创金合信专精特新股票发起C | 0.8044 | 0.8044 | 0.8101 | 0.8101 | -0.0057 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 014736 | 创金合信专精特新股票发起A | 0.8139 | 0.8139 | 0.8196 | 0.8196 | -0.0057 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 005562 | 创金合信中证红利低波动指数C | 1.9790 | 1.9790 | 1.9851 | 1.9851 | -0.0061 | -0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 005561 | 创金合信中证红利低波动指数A | 2.0026 | 2.0026 | 2.0088 | 2.0088 | -0.0062 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 017413 | 创金合信中证科创创业50指数增强C | 0.7516 | 0.7516 | 0.7578 | 0.7578 | -0.0062 | -0.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 017412 | 创金合信中证科创创业50指数增强A | 0.7539 | 0.7539 | 0.7602 | 0.7602 | -0.0063 | -0.83% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1298 | 1.1298 | 1.1361 | 1.1361 | -0.0063 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 014205 | 长城中证医药卫生指数增强A | 0.7970 | 0.7970 | 0.8036 | 0.8036 | -0.0066 | -0.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 014206 | 长城中证医药卫生指数增强C | 0.7923 | 0.7923 | 0.7989 | 0.7989 | -0.0066 | -0.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 013870 | 创金合信物联网主题股票发起C | 0.6570 | 0.6570 | 0.6638 | 0.6638 | -0.0068 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 013869 | 创金合信物联网主题股票发起A | 0.6652 | 0.6652 | 0.6722 | 0.6722 | -0.0070 | -1.04% | 开放 | 开放 | 1.5% | 0.15% | 购买 |