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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 | 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
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单位净值 | 累计净值 |
1 | 000746 | 招商行业精选股票 | 3.8550 | 3.8550 | 3.8860 | 3.8860 | -0.0310 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 217027 | 招商央视财经50指数A | 2.6329 | 2.6329 | 2.6501 | 2.6501 | -0.0172 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 001938 | 中欧时代先锋股票A | 1.2718 | 2.5966 | 1.2773 | 2.6021 | -0.0055 | -0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 399011 | 中海医疗保健主题股票A | 1.0110 | 2.5910 | 1.0040 | 2.5840 | 0.0070 | 0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 004410 | 招商央视财经50指数C | 2.5592 | 2.5592 | 2.5760 | 2.5760 | -0.0168 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 161725 | 招商中证白酒指数A | 0.8138 | 2.5299 | 0.8331 | 2.5492 | -0.0193 | -2.32% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
7 | 004784 | 招商稳健优选股票A | 2.3757 | 2.3757 | 2.3762 | 2.3762 | -0.0005 | -0.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 004241 | 中欧时代先锋股票C | 1.2111 | 2.3013 | 1.2164 | 2.3066 | -0.0053 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 001917 | 招商量化精选股票A | 2.0811 | 2.1511 | 2.0909 | 2.1609 | -0.0098 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 007950 | 招商量化精选股票C | 2.0263 | 2.0263 | 2.0359 | 2.0359 | -0.0096 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 004812 | 中欧先进制造股票A | 1.9766 | 1.9766 | 1.9801 | 1.9801 | -0.0035 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 005763 | 中欧电子信息产业沪港深股票C | 1.8859 | 1.9559 | 1.8782 | 1.9482 | 0.0077 | 0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 004616 | 中欧电子信息产业沪港深股票A | 1.8596 | 1.9286 | 1.8519 | 1.9209 | 0.0077 | 0.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 166007 | 中欧互通精选混合A | 1.4950 | 1.9168 | 1.5070 | 1.9288 | -0.0120 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 004813 | 中欧先进制造股票C | 1.9159 | 1.9159 | 1.9195 | 1.9195 | -0.0036 | -0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 165511 | 中信保诚中证500指数(LOF)A | 1.3764 | 1.8877 | 1.3785 | 1.8888 | -0.0011 | -0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 217017 | 招商上证消费80ETF联接A | 1.8011 | 1.8011 | 1.8096 | 1.8096 | -0.0085 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0150 | 1.7670 | 1.0233 | 1.7753 | -0.0083 | -0.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 166802 | 浙商沪深300指数增强(LOF)A | 1.5996 | 1.7546 | 1.6125 | 1.7675 | -0.0129 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 004407 | 招商上证消费80ETF联接C | 1.7466 | 1.7466 | 1.7549 | 1.7549 | -0.0083 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 013596 | 招商中证煤炭等权指数C | 1.6965 | 1.6965 | 1.7092 | 1.7092 | -0.0127 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 165515 | 中信保诚沪深300指数(LOF)A | 0.9639 | 1.6329 | 0.9718 | 1.6379 | -0.0050 | -0.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 000960 | 招商医药健康产业股票 | 1.6200 | 1.6200 | 1.5990 | 1.5990 | 0.0210 | 1.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 217019 | 招商深证TMT50ETF联接A | 1.6144 | 1.6144 | 1.6179 | 1.6179 | -0.0035 | -0.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 014372 | 浙商沪深300指数增强(LOF)C | 1.5819 | 1.5819 | 1.5947 | 1.5947 | -0.0128 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 004409 | 招商深证TMT50ETF联接C | 1.5726 | 1.5726 | 1.5760 | 1.5760 | -0.0034 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 590007 | 中邮中证500指数增强A | 1.0595 | 1.5695 | 1.0656 | 1.5756 | -0.0061 | -0.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 007431 | 浙商之江凤凰联接A | 1.5480 | 1.5480 | 1.5585 | 1.5585 | -0.0105 | -0.67% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.4920 | 1.5363 | 1.5068 | 1.5454 | -0.0091 | -0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3900 | 1.5285 | 1.4057 | 1.5442 | -0.0157 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 004716 | 中信保诚量化阿尔法股票A | 1.4432 | 1.5241 | 1.4520 | 1.5329 | -0.0088 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 217016 | 招商深证100指数A | 1.5199 | 1.5199 | 1.5266 | 1.5266 | -0.0067 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.8144 | 1.5194 | 0.8081 | 1.5131 | 0.0063 | 0.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6696 | 1.5179 | 0.6680 | 1.5173 | 0.0006 | 0.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 002621 | 中欧消费主题股票A | 1.4902 | 1.4902 | 1.5139 | 1.5139 | -0.0237 | -1.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 004408 | 招商深证100指数C | 1.4790 | 1.4790 | 1.4856 | 1.4856 | -0.0066 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.4751 | 1.4751 | 1.4897 | 1.4897 | -0.0146 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 161723 | 招商中证银行指数A | 1.3211 | 1.4488 | 1.3406 | 1.4683 | -0.0195 | -1.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 002697 | 中欧消费主题股票C | 1.4418 | 1.4418 | 1.4649 | 1.4649 | -0.0231 | -1.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 399001 | 中海上证50指数增强 | 1.1430 | 1.4270 | 1.1550 | 1.4390 | -0.0120 | -1.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 004190 | 招商沪深300指数增强A | 1.3920 | 1.3920 | 1.4007 | 1.4007 | -0.0087 | -0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 013119 | 中信保诚中证500指数(LOF)C | 1.3597 | 1.3597 | 1.3619 | 1.3619 | -0.0022 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 004191 | 招商沪深300指数增强C | 1.3549 | 1.3549 | 1.3634 | 1.3634 | -0.0085 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 014028 | 招商中证银行指数C | 1.3177 | 1.3177 | 1.3371 | 1.3371 | -0.0194 | -1.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 002076 | 浙商中证500增强A | 1.2987 | 1.2987 | 1.3035 | 1.3035 | -0.0048 | -0.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 007386 | 浙商中证500增强C | 1.2767 | 1.2767 | 1.2814 | 1.2814 | -0.0047 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 004194 | 招商中证1000指数增强A | 1.2680 | 1.2680 | 1.2698 | 1.2698 | -0.0018 | -0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 005620 | 中欧品质消费股票A | 1.0053 | 1.2603 | 1.0162 | 1.2712 | -0.0109 | -1.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 004195 | 招商中证1000指数增强C | 1.2450 | 1.2450 | 1.2468 | 1.2468 | -0.0018 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.2432 | 1.2432 | 1.2455 | 1.2455 | -0.0023 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 |