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自选 | 比较 | 序号 |
代码
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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 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 0.7808 | 0.7808 | 0.8091 | 0.8091 | -0.0283 | -3.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 019321 | 易方达中证500质量成长ETF联接发起式C | 0.9661 | 0.9661 | 0.9970 | 0.9970 | -0.0309 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 019320 | 易方达中证500质量成长ETF联接发起式A | 0.9684 | 0.9684 | 0.9994 | 0.9994 | -0.0310 | -3.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 019316 | 易方达中证新能源ETF联接发起式C | 0.7673 | 0.7673 | 0.7842 | 0.7842 | -0.0169 | -2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 019315 | 易方达中证新能源ETF联接发起式A | 0.7693 | 0.7693 | 0.7861 | 0.7861 | -0.0168 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.8994 | 0.8994 | 0.9191 | 0.9191 | -0.0197 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.9016 | 0.9016 | 0.9214 | 0.9214 | -0.0198 | -2.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 019168 | 易方达中证物联网主题ETF联接发起式C | 0.9464 | 0.9464 | 0.9783 | 0.9783 | -0.0319 | -3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 019167 | 易方达中证物联网主题ETF联接发起式A | 0.9490 | 0.9490 | 0.9811 | 0.9811 | -0.0321 | -3.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 019142 | 易方达中证电信主题ETF联接发起式C | 0.9836 | 0.9836 | 0.9975 | 0.9975 | -0.0139 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 019141 | 易方达中证电信主题ETF联接发起式A | 0.9861 | 0.9861 | 1.0000 | 1.0000 | -0.0139 | -1.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 019062 | 易方达中证软件服务ETF联接发起式C | 0.6774 | 0.6774 | 0.6968 | 0.6968 | -0.0194 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 019061 | 易方达中证软件服务ETF联接发起式A | 0.6790 | 0.6790 | 0.6984 | 0.6984 | -0.0194 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 019059 | 易方达中证绿色电力ETF联接发起式C | 1.1305 | 1.1305 | 1.1355 | 1.1355 | -0.0050 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 019058 | 易方达中证绿色电力ETF联接发起式A | 1.1333 | 1.1333 | 1.1383 | 1.1383 | -0.0050 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.0318 | 1.0318 | 1.0689 | 1.0689 | -0.0371 | -3.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.0341 | 1.0341 | 1.0713 | 1.0713 | -0.0372 | -3.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 018685 | 银华中债1-3年国开行债券指数D | 1.0633 | 1.0763 | 1.0627 | 1.0757 | 0.0006 | 0.06% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
19 | 018647 | 易方达中证家电龙头指数发起式C | 0.9591 | 0.9591 | 0.9865 | 0.9865 | -0.0274 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 018646 | 易方达中证家电龙头指数发起式A | 0.9615 | 0.9615 | 0.9889 | 0.9889 | -0.0274 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 0.7181 | 0.7181 | 0.7320 | 0.7320 | -0.0139 | -1.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 0.7205 | 0.7205 | 0.7344 | 0.7344 | -0.0139 | -1.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 018452 | 银河中证同业存单AAA指数7天持有期 | 1.0138 | 1.0138 | 1.0137 | 1.0137 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 018412 | 易方达中证芯片产业ETF联接发起式C | 0.8141 | 0.8141 | 0.8529 | 0.8529 | -0.0388 | -4.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 018411 | 易方达中证芯片产业ETF联接发起式A | 0.8168 | 0.8168 | 0.8558 | 0.8558 | -0.0390 | -4.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 018316 | 易方达中证装备产业ETF联接发起式C | 0.7749 | 0.7749 | 0.7937 | 0.7937 | -0.0188 | -2.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 018315 | 易方达中证装备产业ETF联接发起式A | 0.7772 | 0.7772 | 0.7961 | 0.7961 | -0.0189 | -2.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 0.8735 | 0.8735 | 0.8897 | 0.8897 | -0.0162 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 0.8771 | 0.8771 | 0.8933 | 0.8933 | -0.0162 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 017938 | 易方达中证医疗ETF联接发起式C | 0.6371 | 0.6371 | 0.6569 | 0.6569 | -0.0198 | -3.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 017937 | 易方达中证医疗ETF联接发起式A | 0.6397 | 0.6397 | 0.6596 | 0.6596 | -0.0199 | -3.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 0.7777 | 0.7777 | 0.7968 | 0.7968 | -0.0191 | -2.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 0.7808 | 0.7808 | 0.8001 | 0.8001 | -0.0193 | -2.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 017647 | 易方达中证光伏产业指数发起式C | 0.5285 | 0.5285 | 0.5418 | 0.5418 | -0.0133 | -2.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 017646 | 易方达中证光伏产业指数发起式A | 0.5306 | 0.5306 | 0.5439 | 0.5439 | -0.0133 | -2.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 017516 | 易方达北证50成份指数C | 0.7272 | 0.7272 | 0.7398 | 0.7398 | -0.0126 | -1.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 017515 | 易方达北证50成份指数A | 0.7306 | 0.7306 | 0.7433 | 0.7433 | -0.0127 | -1.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 017095 | 易方达中证1000量化增强C | 0.7691 | 0.7691 | 0.7895 | 0.7895 | -0.0204 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 017094 | 易方达中证1000量化增强A | 0.7730 | 0.7730 | 0.7935 | 0.7935 | -0.0205 | -2.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 0.8211 | 0.8211 | 0.8408 | 0.8408 | -0.0197 | -2.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 0.8244 | 0.8244 | 0.8442 | 0.8442 | -0.0198 | -2.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 016631 | 易方达中证1000ETF联接C | 0.6878 | 0.6878 | 0.7060 | 0.7060 | -0.0182 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 016630 | 易方达中证1000ETF联接A | 0.6908 | 0.6908 | 0.7091 | 0.7091 | -0.0183 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 0.7890 | 0.7890 | 0.8039 | 0.8039 | -0.0149 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 0.7948 | 0.7948 | 0.8098 | 0.8098 | -0.0150 | -1.85% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
46 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 1.0434 | 1.0434 | 1.0433 | 1.0433 | 0.0001 | 0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 016393 | 易米中证科创创业50指数增强发起C | 0.7423 | 0.7423 | 0.7680 | 0.7680 | -0.0257 | -3.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 016392 | 易米中证科创创业50指数增强发起A | 0.7469 | 0.7469 | 0.7728 | 0.7728 | -0.0259 | -3.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 0.8214 | 0.8214 | 0.8342 | 0.8342 | -0.0128 | -1.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 0.8246 | 0.8246 | 0.8375 | 0.8375 | -0.0129 | -1.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 |