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 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 0.8751 | 0.8751 | 0.8919 | 0.8919 | -0.0168 | -1.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 0.8727 | 0.8727 | 0.8894 | 0.8894 | -0.0167 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 0.9580 | 0.9580 | 0.9764 | 0.9764 | -0.0184 | -1.88% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 0.9971 | 0.9971 | 1.0162 | 1.0162 | -0.0191 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 0.9575 | 0.9575 | 0.9760 | 0.9760 | -0.0185 | -1.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 016868 | 华泰紫金沪深300指数增强发起C | 0.9290 | 0.9290 | 0.9475 | 0.9475 | -0.0185 | -1.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 003876 | 华宝沪深300增强A | 1.2596 | 1.4986 | 1.2848 | 1.5238 | -0.0252 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 007404 | 华宝沪深300增强C | 1.2298 | 1.4688 | 1.2544 | 1.4934 | -0.0246 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2546 | 1.2546 | 1.2797 | 1.2797 | -0.0251 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.2712 | 1.2712 | 1.2966 | 1.2966 | -0.0254 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 016867 | 华泰紫金沪深300指数增强发起A | 0.9351 | 0.9351 | 0.9538 | 0.9538 | -0.0187 | -1.96% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8557 | 1.7687 | 0.8730 | 1.7860 | -0.0173 | -1.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 000368 | 汇添富沪深300安中指数A | 1.7350 | 2.2430 | 1.7701 | 2.2781 | -0.0351 | -1.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 018947 | 汇添富沪深300安中指数C | 1.7279 | 2.2359 | 1.7628 | 2.2708 | -0.0349 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8417 | 1.6747 | 0.8588 | 1.6918 | -0.0171 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 004513 | 海富通沪深300增强A | 1.0212 | 1.2912 | 1.0420 | 1.3120 | -0.0208 | -2.00% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
17 | 004512 | 海富通沪深300增强C | 1.0651 | 1.3481 | 1.0868 | 1.3698 | -0.0217 | -2.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 501043 | 汇添富沪深300指数(LOF)A | 1.1519 | 1.1519 | 1.1755 | 1.1755 | -0.0236 | -2.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 501045 | 汇添富沪深300指数(LOF)C | 1.1361 | 1.1361 | 1.1594 | 1.1594 | -0.0233 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 005658 | 华夏沪深300ETF联接C | 1.2414 | 1.2414 | 1.2669 | 1.2669 | -0.0255 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 008777 | 华安沪深300ETF联接C | 0.8121 | 0.8121 | 0.8288 | 0.8288 | -0.0167 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 008776 | 华安沪深300ETF联接A | 0.8187 | 0.8187 | 0.8355 | 0.8355 | -0.0168 | -2.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
23 | 000051 | 华夏沪深300ETF联接A | 1.2665 | 1.2665 | 1.2926 | 1.2926 | -0.0261 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 162213 | 宏利沪深300指数A | 1.6551 | 2.1734 | 1.6893 | 2.2076 | -0.0342 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 003548 | 宏利沪深300指数C | 1.6377 | 1.7167 | 1.6715 | 1.7505 | -0.0338 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 019318 | 汇添富国证2000指数增强A | 0.8347 | 0.8347 | 0.8520 | 0.8520 | -0.0173 | -2.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 019319 | 汇添富国证2000指数增强C | 0.8323 | 0.8323 | 0.8496 | 0.8496 | -0.0173 | -2.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 019924 | 华泰柏瑞中证2000指数增强C | 0.8216 | 0.8216 | 0.8388 | 0.8388 | -0.0172 | -2.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.1576 | 1.5516 | 1.1820 | 1.5760 | -0.0244 | -2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 019923 | 华泰柏瑞中证2000指数增强A | 0.8233 | 0.8233 | 0.8406 | 0.8406 | -0.0173 | -2.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.1348 | 1.5288 | 1.1588 | 1.5528 | -0.0240 | -2.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.7748 | 0.7748 | 0.7913 | 0.7913 | -0.0165 | -2.09% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4156 | 0.4156 | 0.4245 | 0.4245 | -0.0089 | -2.10% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
34 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.7710 | 0.7710 | 0.7875 | 0.7875 | -0.0165 | -2.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 017986 | 华夏中证800指数增强C | 0.8280 | 0.8280 | 0.8458 | 0.8458 | -0.0178 | -2.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 410008 | 华富中证100指数 | 1.0841 | 1.7541 | 1.1075 | 1.7775 | -0.0234 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0962 | 1.2620 | 1.1198 | 1.2856 | -0.0236 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 017985 | 华夏中证800指数增强A | 0.8324 | 0.8324 | 0.8503 | 0.8503 | -0.0179 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.0805 | 1.2462 | 1.1039 | 1.2696 | -0.0234 | -2.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 240014 | 华宝中证100ETF联接A | 1.4623 | 1.4623 | 1.4941 | 1.4941 | -0.0318 | -2.13% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
41 | 007405 | 华宝中证100ETF联接C | 1.4353 | 1.4353 | 1.4665 | 1.4665 | -0.0312 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4134 | 0.4134 | 0.4224 | 0.4224 | -0.0090 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 021217 | 华宝中证A50ETF发起式联接C | 0.9885 | 0.9885 | 1.0100 | 1.0100 | -0.0215 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 021216 | 华宝中证A50ETF发起式联接A | 0.9890 | 0.9890 | 1.0106 | 1.0106 | -0.0216 | -2.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5378 | 0.5378 | 0.5496 | 0.5496 | -0.0118 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 017862 | 华夏中证100ETF发起式联接A | 0.8611 | 0.8611 | 0.8800 | 0.8800 | -0.0189 | -2.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 017863 | 华夏中证100ETF发起式联接C | 0.8575 | 0.8575 | 0.8763 | 0.8763 | -0.0188 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 010224 | 海富通中证100指数(LOF)C | 1.1324 | 1.1324 | 1.1574 | 1.1574 | -0.0250 | -2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 012596 | 汇添富中证800ETF联接A | 0.8010 | 0.8010 | 0.8187 | 0.8187 | -0.0177 | -2.16% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
50 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5403 | 0.5403 | 0.5522 | 0.5522 | -0.0119 | -2.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 |