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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 | 018735 | 华夏中证绿色电力ETF发起式联接C | 1.0829 | 1.0829 | 1.0878 | 1.0878 | -0.0049 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.0998 | 1.0998 | 1.1048 | 1.1048 | -0.0050 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.0984 | 1.0984 | 1.1034 | 1.1034 | -0.0050 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5705 | 1.7305 | 1.5780 | 1.7380 | -0.0075 | -0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5947 | 1.7547 | 1.6024 | 1.7624 | -0.0077 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9746 | 0.9746 | 0.9793 | 0.9793 | -0.0047 | -0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9747 | 0.9747 | 0.9794 | 0.9794 | -0.0047 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.0156 | 1.0156 | 1.0206 | 1.0206 | -0.0050 | -0.49% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 019405 | 华夏中证全指运输ETF发起式联接C | 1.0131 | 1.0131 | 1.0181 | 1.0181 | -0.0050 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 012550 | 华宝中证电子50ETF联接A | 0.6913 | 0.6913 | 0.6950 | 0.6950 | -0.0037 | -0.53% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
11 | 012551 | 华宝中证电子50ETF联接C | 0.6871 | 0.6871 | 0.6908 | 0.6908 | -0.0037 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 000216 | 华安黄金易ETF联接A | 1.9798 | 1.9798 | 1.9909 | 1.9909 | -0.0111 | -0.56% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
13 | 000217 | 华安黄金易ETF联接C | 1.9390 | 1.9390 | 1.9499 | 1.9499 | -0.0109 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8571 | 0.8571 | 0.8635 | 0.8635 | -0.0064 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8595 | 0.8595 | 0.8660 | 0.8660 | -0.0065 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 501301 | 华宝香港大盘A(LOF) | 0.9260 | 0.9260 | 0.9331 | 0.9331 | -0.0071 | -0.76% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 006355 | 华宝香港大盘C(LOF) | 0.9050 | 0.9050 | 0.9119 | 0.9119 | -0.0069 | -0.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9531 | 0.9531 | 0.9605 | 0.9605 | -0.0074 | -0.77% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9521 | 0.9521 | 0.9595 | 0.9595 | -0.0074 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3673 | 0.3673 | 0.3702 | 0.3702 | -0.0029 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3744 | 0.3744 | 0.3774 | 0.3774 | -0.0030 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.0488 | 1.1788 | 1.0578 | 1.1878 | -0.0090 | -0.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0520 | 1.1820 | 1.0610 | 1.1910 | -0.0090 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 000948 | 华夏沪港通恒生ETF联接A | 1.0103 | 1.0103 | 1.0193 | 1.0193 | -0.0090 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 005734 | 华夏沪港通恒生ETF联接C | 0.9914 | 0.9914 | 1.0003 | 1.0003 | -0.0089 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 019162 | 汇添富中证800价值ETF发起式联接A | 1.0727 | 1.0727 | 1.0825 | 1.0825 | -0.0098 | -0.91% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 019163 | 汇添富中证800价值ETF发起式联接C | 1.0696 | 1.0696 | 1.0795 | 1.0795 | -0.0099 | -0.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 003194 | 汇添富中证上海国企ETF联接A | 0.7569 | 0.7569 | 0.7648 | 0.7648 | -0.0079 | -1.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4878 | 1.5178 | 1.5033 | 1.5333 | -0.0155 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4470 | 1.4770 | 1.4620 | 1.4920 | -0.0150 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 018061 | 汇添富中证上海国企ETF联接C | 0.7528 | 0.7528 | 0.7607 | 0.7607 | -0.0079 | -1.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 1.0008 | 1.0008 | 1.0124 | 1.0124 | -0.0116 | -1.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 0.9991 | 0.9991 | 1.0107 | 1.0107 | -0.0116 | -1.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 020196 | 汇添富中证红利ETF发起式联接C | 1.0413 | 1.0413 | 1.0535 | 1.0535 | -0.0122 | -1.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 020195 | 汇添富中证红利ETF发起式联接A | 1.0423 | 1.0423 | 1.0545 | 1.0545 | -0.0122 | -1.16% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
36 | 005813 | 华安CES港股通精选100ETF联接A | 0.7093 | 0.7093 | 0.7178 | 0.7178 | -0.0085 | -1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 005814 | 华安CES港股通精选100ETF联接C | 0.7061 | 0.7061 | 0.7146 | 0.7146 | -0.0085 | -1.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.5122 | 0.5122 | 0.5184 | 0.5184 | -0.0062 | -1.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2290 | 1.2290 | 1.2440 | 1.2440 | -0.0150 | -1.21% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
40 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.5079 | 0.5079 | 0.5141 | 0.5141 | -0.0062 | -1.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 006395 | 华夏上证50AH优选指数(LOF)C | 1.1990 | 1.1990 | 1.2140 | 1.2140 | -0.0150 | -1.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 016698 | 华泰柏瑞上证50指数增强C | 0.9375 | 0.9375 | 0.9504 | 0.9504 | -0.0129 | -1.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 016697 | 华泰柏瑞上证50指数增强A | 0.9426 | 0.9426 | 0.9556 | 0.9556 | -0.0130 | -1.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 040190 | 华安上证50ETF联接A | 1.2575 | 1.2575 | 1.2750 | 1.2750 | -0.0175 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 000835 | 华润元大富时中国A50指数A | 2.4935 | 2.4935 | 2.5282 | 2.5282 | -0.0347 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 008089 | 华夏中证全指房地产ETF联接C | 0.5532 | 0.5532 | 0.5609 | 0.5609 | -0.0077 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 008088 | 华夏中证全指房地产ETF联接A | 0.5609 | 0.5609 | 0.5687 | 0.5687 | -0.0078 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 014980 | 华安上证50ETF联接C | 1.2578 | 1.2578 | 1.2753 | 1.2753 | -0.0175 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 016909 | 华安中证基建指数发起式C | 1.0044 | 1.0044 | 1.0184 | 1.0184 | -0.0140 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 001051 | 华夏上证50ETF联接A | 0.8595 | 0.9153 | 0.8715 | 0.9273 | -0.0120 | -1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 |