自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 | 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 | 020672 | 招商中证红利低波动100指数发起式A | 0.9609 | 0.9609 | 0.9698 | 0.9698 | -0.0089 | -0.92% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
2 | 517550 | 招商中证沪港深消费龙头ETF | 0.6506 | 0.6506 | 0.6709 | 0.6709 | -0.0203 | -3.03% | 暂停 | 暂停 | -- | -- | 购买 | ||
3 | 517990 | 招商中证沪港深500医药卫生ETF | 0.6658 | 0.6658 | 0.6860 | 0.6860 | -0.0202 | -2.94% | 暂停 | 暂停 | -- | -- | 购买 | ||
4 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 106.8326 | 1.0683 | 106.7650 | 1.0677 | 0.0006 | 0.06% | 暂停 | 暂停 | -- | -- | 购买 | ||
5 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.0771 | 1.0771 | 1.0900 | 1.0900 | -0.0129 | -1.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.0794 | 1.0794 | 1.0924 | 1.0924 | -0.0130 | -1.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 561960 | 招商中证国新央企股东回报ETF | 1.0214 | 1.0214 | 1.0344 | 1.0344 | -0.0130 | -1.26% | 暂停 | 暂停 | -- | -- | 购买 | ||
8 | 011967 | 招商中证光伏产业指数C | 0.4633 | 0.4633 | 0.4749 | 0.4749 | -0.0116 | -2.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 011966 | 招商中证光伏产业指数A | 0.4692 | 0.4692 | 0.4809 | 0.4809 | -0.0117 | -2.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3467 | 1.4852 | 1.3900 | 1.5285 | -0.0433 | -3.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 016020 | 招商中证电池主题ETF联接C | 0.4418 | 0.4418 | 0.4535 | 0.4535 | -0.0117 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 016019 | 招商中证电池主题ETF联接A | 0.4455 | 0.4455 | 0.4573 | 0.4573 | -0.0118 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 561910 | 招商中证电池主题ETF | 0.4012 | 0.4012 | 0.4124 | 0.4124 | -0.0112 | -2.72% | 暂停 | 暂停 | -- | -- | 购买 | ||
14 | 012414 | 招商中证白酒指数C | 0.7778 | 0.8628 | 0.8113 | 0.8963 | -0.0335 | -4.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 161725 | 招商中证白酒指数A | 0.7802 | 2.4963 | 0.8138 | 2.5299 | -0.0336 | -4.13% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
16 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1872 | 1.1872 | 1.2408 | 1.2408 | -0.0536 | -4.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1894 | 1.1894 | 1.2432 | 1.2432 | -0.0538 | -4.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 561980 | 招商中证半导体产业ETF | 0.9488 | 0.9488 | 0.9970 | 0.9970 | -0.0482 | -4.83% | 暂停 | 暂停 | -- | -- | 购买 | ||
19 | 016277 | 招商中证800指数增强C | 0.8596 | 0.8596 | 0.8794 | 0.8794 | -0.0198 | -2.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 016276 | 招商中证800指数增强A | 0.8679 | 0.8679 | 0.8879 | 0.8879 | -0.0200 | -2.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 004193 | 招商中证500指数增强C | 1.1201 | 1.1201 | 1.1514 | 1.1514 | -0.0313 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 004192 | 招商中证500指数增强A | 1.1431 | 1.1431 | 1.1751 | 1.1751 | -0.0320 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 561950 | 招商中证500增强策略ETF | 0.8472 | 0.8472 | 0.8714 | 0.8714 | -0.0242 | -2.78% | 暂停 | 暂停 | -- | -- | 购买 | ||
24 | 007386 | 浙商中证500增强C | 1.2422 | 1.2422 | 1.2767 | 1.2767 | -0.0345 | -2.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 002076 | 浙商中证500增强A | 1.2637 | 1.2637 | 1.2987 | 1.2987 | -0.0350 | -2.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 009727 | 招商中证500等权重指数增强C | 1.0618 | 1.0618 | 1.0900 | 1.0900 | -0.0282 | -2.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 009726 | 招商中证500等权重指数增强A | 1.0925 | 1.0925 | 1.1215 | 1.1215 | -0.0290 | -2.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 019919 | 招商中证2000指数增强C | 0.8483 | 0.8483 | 0.8655 | 0.8655 | -0.0172 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 019918 | 招商中证2000指数增强A | 0.8497 | 0.8497 | 0.8668 | 0.8668 | -0.0171 | -1.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 159552 | 招商中证2000增强策略ETF | 0.9476 | 0.9476 | 0.9656 | 0.9656 | -0.0180 | -1.86% | 暂停 | 暂停 | -- | -- | 购买 | ||
31 | 159631 | 招商中证100ETF | 0.8702 | 0.8702 | 0.8903 | 0.8903 | -0.0201 | -2.26% | 暂停 | 暂停 | -- | -- | 购买 | ||
32 | 004195 | 招商中证1000指数增强C | 1.2119 | 1.2119 | 1.2450 | 1.2450 | -0.0331 | -2.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 018234 | 浙商中证1000指数增强C | 0.8110 | 0.8110 | 0.8330 | 0.8330 | -0.0220 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 004194 | 招商中证1000指数增强A | 1.2342 | 1.2342 | 1.2680 | 1.2680 | -0.0338 | -2.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 018233 | 浙商中证1000指数增强A | 0.8137 | 0.8137 | 0.8358 | 0.8358 | -0.0221 | -2.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 159680 | 招商中证1000增强策略ETF | 0.8454 | 0.8454 | 0.8698 | 0.8698 | -0.0244 | -2.81% | 暂停 | 暂停 | -- | -- | 购买 | ||
37 | 020675 | 招商中债0-3年政策性金融债C | 1.0165 | 1.0165 | 1.0156 | 1.0156 | 0.0009 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 020674 | 招商中债0-3年政策性金融债A | 1.0143 | 1.0143 | 1.0133 | 1.0133 | 0.0010 | 0.10% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
39 | 014186 | 招商专精特新股票C | 0.6929 | 0.6929 | 0.7156 | 0.7156 | -0.0227 | -3.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 014185 | 招商专精特新股票A | 0.7076 | 0.7076 | 0.7307 | 0.7307 | -0.0231 | -3.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 019292 | 浙商之江凤凰联接C | 1.5093 | 1.5093 | 1.5452 | 1.5452 | -0.0359 | -2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 007431 | 浙商之江凤凰联接A | 1.5121 | 1.5121 | 1.5480 | 1.5480 | -0.0359 | -2.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 007216 | 浙商中华预期高股息C | 0.9806 | 0.9806 | 0.9876 | 0.9876 | -0.0070 | -0.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 007178 | 浙商中华预期高股息A | 0.9967 | 0.9967 | 1.0038 | 1.0038 | -0.0071 | -0.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 001749 | 招商中国机遇股票 | 1.1860 | 1.1860 | 1.2150 | 1.2150 | -0.0290 | -2.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 000960 | 招商医药健康产业股票 | 1.5570 | 1.5570 | 1.6200 | 1.6200 | -0.0630 | -3.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 004410 | 招商央视财经50指数C | 2.5137 | 2.5137 | 2.5592 | 2.5592 | -0.0455 | -1.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 217027 | 招商央视财经50指数A | 2.5861 | 2.5861 | 2.6329 | 2.6329 | -0.0468 | -1.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 008262 | 招商研究优选股票C | 1.1281 | 1.1281 | 1.1481 | 1.1481 | -0.0200 | -1.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 008261 | 招商研究优选股票A | 1.1671 | 1.1671 | 1.1878 | 1.1878 | -0.0207 | -1.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 |