![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 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 | 012620 | 嘉实中证软件服务ETF联接C | 0.5068 | 0.5068 | 0.5181 | 0.5181 | -0.0113 | -2.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 012619 | 嘉实中证软件服务ETF联接A | 0.5102 | 0.5102 | 0.5215 | 0.5215 | -0.0113 | -2.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
3 | 162107 | 金鹰先进制造股票(LOF)A | 0.5672 | 0.5672 | 0.5760 | 0.5760 | -0.0088 | -1.53% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 011035 | 嘉实中证稀土产业ETF联接A | 0.6058 | 0.6058 | 0.6129 | 0.6129 | -0.0071 | -1.16% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 011036 | 嘉实中证稀土产业ETF联接C | 0.6041 | 0.6041 | 0.6111 | 0.6111 | -0.0070 | -1.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 008154 | 嘉实医药健康100ETF联接A | 0.4919 | 0.4919 | 0.4972 | 0.4972 | -0.0053 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 008155 | 嘉实医药健康100ETF联接C | 0.4888 | 0.4888 | 0.4940 | 0.4940 | -0.0052 | -1.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 016267 | 建信中证500指数量化增强发起A | 0.9037 | 0.9037 | 0.9131 | 0.9131 | -0.0094 | -1.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 016268 | 建信中证500指数量化增强发起C | 0.8997 | 0.8997 | 0.9090 | 0.9090 | -0.0093 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 019014 | 景顺长城国证2000指数增强C | 0.8542 | 0.8542 | 0.8630 | 0.8630 | -0.0088 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 019013 | 景顺长城国证2000指数增强A | 0.8571 | 0.8571 | 0.8659 | 0.8659 | -0.0088 | -1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 006166 | 建信中证1000指数增强C | 1.2527 | 1.7788 | 1.2652 | 1.7913 | -0.0125 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 005633 | 建信中证500指数增强C | 2.2769 | 2.2769 | 2.2996 | 2.2996 | -0.0227 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 013442 | 建信中证1000指数增强E | 1.2532 | 1.6783 | 1.2656 | 1.6907 | -0.0124 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 006165 | 建信中证1000指数增强A | 1.2825 | 1.8139 | 1.2952 | 1.8266 | -0.0127 | -0.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 000478 | 建信中证500指数增强A | 2.3511 | 2.3511 | 2.3744 | 2.3744 | -0.0233 | -0.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 020893 | 景顺长城国证机器人ETF联接A | 0.8686 | 0.8686 | 0.8769 | 0.8769 | -0.0083 | -0.95% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 020894 | 景顺长城国证机器人ETF联接C | 0.8682 | 0.8682 | 0.8765 | 0.8765 | -0.0083 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 007815 | 嘉实新兴科技100ETF联接A | 0.9385 | 0.9385 | 0.9470 | 0.9470 | -0.0085 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 007816 | 嘉实新兴科技100ETF联接C | 0.9298 | 0.9298 | 0.9381 | 0.9381 | -0.0083 | -0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 019239 | 景顺长城创业板综指增强C | 1.0651 | 1.0651 | 1.0744 | 1.0744 | -0.0093 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 008072 | 景顺长城创业板综指增强A | 1.0691 | 1.0691 | 1.0785 | 1.0785 | -0.0094 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 164908 | 交银中证环境治理指数(LOF)A | 0.3315 | 0.3315 | 0.3344 | 0.3344 | -0.0029 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 013413 | 交银中证环境治理指数(LOF)C | 0.3305 | 0.3305 | 0.3334 | 0.3334 | -0.0029 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 014603 | 嘉实中证医疗指数发起式C | 0.4961 | 0.4961 | 0.5003 | 0.5003 | -0.0042 | -0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 014602 | 嘉实中证医疗指数发起式A | 0.4992 | 0.4992 | 0.5033 | 0.5033 | -0.0041 | -0.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 015495 | 景顺长城中证1000指数增强A | 0.8616 | 0.8616 | 0.8685 | 0.8685 | -0.0069 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 015496 | 景顺长城中证1000指数增强C | 0.8541 | 0.8541 | 0.8609 | 0.8609 | -0.0068 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 070030 | 嘉实中创400ETF联接A | 1.3653 | 1.3653 | 1.3755 | 1.3755 | -0.0102 | -0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 005727 | 嘉实中创400ETF联接C | 0.8140 | 0.8140 | 0.8201 | 0.8201 | -0.0061 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 070039 | 嘉实中证500ETF联接C | 1.1188 | 1.1188 | 1.1270 | 1.1270 | -0.0082 | -0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 000008 | 嘉实中证500ETF联接A | 1.4424 | 1.5084 | 1.4530 | 1.5190 | -0.0106 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 001397 | 建信精工制造指数增强 | 1.5762 | 1.5762 | 1.5875 | 1.5875 | -0.0113 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 1.1730 | 1.1730 | 1.1812 | 1.1812 | -0.0082 | -0.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 1.1740 | 1.1740 | 1.1821 | 1.1821 | -0.0081 | -0.69% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
36 | 016935 | 景顺长城中证500指数增强C | 1.1709 | 1.1709 | 1.1789 | 1.1789 | -0.0080 | -0.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006682 | 景顺长城中证500指数增强A | 1.1784 | 1.1784 | 1.1863 | 1.1863 | -0.0079 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 001455 | 景顺长城中证500ETF联接 | 0.7440 | 0.7440 | 0.7490 | 0.7490 | -0.0050 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 008779 | 嘉实中证500指数增强C | 1.0579 | 1.0579 | 1.0647 | 1.0647 | -0.0068 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 008778 | 嘉实中证500指数增强A | 1.0769 | 1.0769 | 1.0838 | 1.0838 | -0.0069 | -0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
41 | 003318 | 景顺长城中证500行业中性低波动指数A | 1.2417 | 1.2417 | 1.2496 | 1.2496 | -0.0079 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 019359 | 景顺长城中证500行业中性低波动指数C | 1.2398 | 1.2398 | 1.2476 | 1.2476 | -0.0078 | -0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 012712 | 建信沪深300红利ETF发起式联接A | 1.0832 | 1.0832 | 1.0896 | 1.0896 | -0.0064 | -0.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 012713 | 建信沪深300红利ETF发起式联接C | 1.0741 | 1.0741 | 1.0804 | 1.0804 | -0.0063 | -0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 007792 | 嘉实央企创新驱动ETF联接A | 1.4125 | 1.4125 | 1.4204 | 1.4204 | -0.0079 | -0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 007793 | 嘉实央企创新驱动ETF联接C | 1.3996 | 1.3996 | 1.4075 | 1.4075 | -0.0079 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 530010 | 建信上证社会责任ETF联接 | 2.3805 | 2.3805 | 2.3937 | 2.3937 | -0.0132 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3541 | 1.4046 | 1.3613 | 1.4118 | -0.0072 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 007806 | 建信MSCI中国A股指数增强A | 1.0452 | 1.3062 | 1.0507 | 1.3117 | -0.0055 | -0.52% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 007807 | 建信MSCI中国A股指数增强C | 1.0363 | 1.2843 | 1.0417 | 1.2897 | -0.0054 | -0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 |