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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
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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 | 015042 | 国泰国证房地产行业指数(LOF)C | 0.5542 | 0.5542 | 0.5628 | 0.5628 | -0.0086 | -1.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 007785 | 广发央企创新驱动ETF联接C | 1.5169 | 1.5169 | 1.5407 | 1.5407 | -0.0238 | -1.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 007784 | 广发央企创新驱动ETF联接A | 1.5242 | 1.5242 | 1.5481 | 1.5481 | -0.0239 | -1.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 006744 | 国联央视财经50ETF联接C | 1.2257 | 1.2257 | 1.2453 | 1.2453 | -0.0196 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 006743 | 国联央视财经50ETF联接A | 1.2458 | 1.2458 | 1.2657 | 1.2657 | -0.0199 | -1.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 012664 | 国寿安保沪港深300ETF联接C | 0.9102 | 0.9102 | 0.9255 | 0.9255 | -0.0153 | -1.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 012663 | 国寿安保沪港深300ETF联接A | 0.9129 | 0.9129 | 0.9283 | 0.9283 | -0.0154 | -1.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 017512 | 广发北证50成份指数A | 0.7911 | 0.7911 | 0.8046 | 0.8046 | -0.0135 | -1.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 017513 | 广发北证50成份指数C | 0.7875 | 0.7875 | 0.8010 | 0.8010 | -0.0135 | -1.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 000827 | 广发百发100指数E | 0.9720 | 1.3320 | 0.9890 | 1.3490 | -0.0170 | -1.72% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
11 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 0.5397 | 0.5397 | 0.5494 | 0.5494 | -0.0097 | -1.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 0.5445 | 0.5445 | 0.5543 | 0.5543 | -0.0098 | -1.77% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 017847 | 国金中证1000指数增强C | 0.7081 | 0.7081 | 0.7210 | 0.7210 | -0.0129 | -1.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 017846 | 国金中证1000指数增强A | 0.7119 | 0.7119 | 0.7249 | 0.7249 | -0.0130 | -1.79% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
15 | 000512 | 国泰沪深300指数增强A | 1.0715 | 2.0244 | 1.0911 | 2.0440 | -0.0196 | -1.80% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
16 | 002063 | 国泰沪深300指数增强C | 1.0483 | 1.9973 | 1.0675 | 2.0165 | -0.0192 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 004856 | 广发中证全指建筑材料指数A | 0.7946 | 0.7946 | 0.8092 | 0.8092 | -0.0146 | -1.80% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 004857 | 广发中证全指建筑材料指数C | 0.7927 | 0.7927 | 0.8073 | 0.8073 | -0.0146 | -1.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 000826 | 广发百发100指数A | 0.9730 | 1.3330 | 0.9910 | 1.3510 | -0.0180 | -1.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 006020 | 广发沪深300指数增强A | 1.2611 | 1.2611 | 1.2848 | 1.2848 | -0.0237 | -1.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 008189 | 国泰中证钢铁ETF联接A | 1.0115 | 1.2115 | 1.0305 | 1.2305 | -0.0190 | -1.84% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 006021 | 广发沪深300指数增强C | 1.2320 | 1.2320 | 1.2552 | 1.2552 | -0.0232 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 008190 | 国泰中证钢铁ETF联接C | 0.9972 | 1.1972 | 1.0160 | 1.2160 | -0.0188 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 008280 | 国泰中证煤炭ETF联接C | 1.9114 | 2.2824 | 1.9480 | 2.3190 | -0.0366 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 008279 | 国泰中证煤炭ETF联接A | 1.9362 | 2.3112 | 1.9733 | 2.3483 | -0.0371 | -1.88% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 016814 | 国联中证煤炭指数(LOF)C | 1.7940 | 1.7940 | 1.8290 | 1.8290 | -0.0350 | -1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.7549 | 0.7549 | 0.7698 | 0.7698 | -0.0149 | -1.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.7541 | 0.7541 | 0.7690 | 0.7690 | -0.0149 | -1.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 270010 | 广发沪深300ETF联接A | 1.8053 | 2.0953 | 1.8414 | 2.1314 | -0.0361 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 002987 | 广发沪深300ETF联接C | 1.7714 | 1.7714 | 1.8069 | 1.8069 | -0.0355 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 168204 | 国联中证煤炭指数(LOF)A | 1.8020 | 1.8020 | 1.8380 | 1.8380 | -0.0360 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 000613 | 国寿安保沪深300ETF联接A | 0.9487 | 1.7057 | 0.9678 | 1.7248 | -0.0191 | -1.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 007144 | 国投瑞银沪深300指数量化增强C | 1.1009 | 1.1764 | 1.1230 | 1.1985 | -0.0221 | -1.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 007143 | 国投瑞银沪深300指数量化增强A | 1.1217 | 1.2007 | 1.1442 | 1.2232 | -0.0225 | -1.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 008390 | 国联安沪深300ETF联接A | 0.9049 | 1.0069 | 0.9232 | 1.0252 | -0.0183 | -1.98% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 020011 | 国泰沪深300指数A | 0.8016 | 1.3872 | 0.8179 | 1.4105 | -0.0233 | -1.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 005867 | 国泰沪深300指数C | 0.9007 | 0.9007 | 0.9190 | 0.9190 | -0.0183 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 008391 | 国联安沪深300ETF联接C | 0.8977 | 0.9997 | 0.9159 | 1.0179 | -0.0182 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 481009 | 工银沪深300指数A | 0.9005 | 1.6887 | 0.9190 | 1.7072 | -0.0185 | -2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 005103 | 工银沪深300ETF联接C | 0.7414 | 0.9614 | 0.7566 | 0.9766 | -0.0152 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 005102 | 工银沪深300ETF联接A | 0.7394 | 0.9764 | 0.7546 | 0.9916 | -0.0152 | -2.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 019236 | 广发国证通信ETF发起式联接A | 1.0418 | 1.0418 | 1.0632 | 1.0632 | -0.0214 | -2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 006937 | 工银沪深300指数C | 0.8847 | 1.1049 | 0.9029 | 1.1231 | -0.0182 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 019237 | 广发国证通信ETF发起式联接C | 1.0395 | 1.0395 | 1.0609 | 1.0609 | -0.0214 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 168203 | 国联国证钢铁行业指数(LOF)A | 0.9650 | 0.9650 | 0.9850 | 0.9850 | -0.0200 | -2.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 016815 | 国联国证钢铁行业指数(LOF)C | 0.9600 | 0.9600 | 0.9800 | 0.9800 | -0.0200 | -2.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 020904 | 广发中证工程机械ETF发起式联接C | 0.9406 | 0.9406 | 0.9611 | 0.9611 | -0.0205 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 020903 | 广发中证工程机械ETF发起式联接A | 0.9415 | 0.9415 | 0.9620 | 0.9620 | -0.0205 | -2.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 007135 | 广发中证100ETF联接A | 0.9768 | 0.9768 | 0.9982 | 0.9982 | -0.0214 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 021093 | 广发中证港股通互联网指数发起式C | 0.8504 | 0.8504 | 0.8690 | 0.8690 | -0.0186 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 |