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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 | 000008 | 嘉实中证500ETF联接A | 1.3943 | 1.4603 | 1.4341 | 1.5001 | -0.0398 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 000042 | 财通中证ESG100指数增强A | 1.7163 | 2.2051 | 1.7476 | 2.2364 | -0.0313 | -1.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 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 | ||
4 | 000059 | 国联安中证医药100A | 0.8423 | 1.4023 | 0.8733 | 1.4333 | -0.0310 | -3.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 000176 | 嘉实沪深300指数研究增强A | 1.3258 | 1.3258 | 1.3566 | 1.3566 | -0.0308 | -2.27% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 000248 | 汇添富中证主要消费ETF联接A | 2.0821 | 2.0821 | 2.1532 | 2.1532 | -0.0711 | -3.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 000311 | 景顺长城沪深300指数增强A | 1.9500 | 2.2900 | 1.9900 | 2.3300 | -0.0400 | -2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 000312 | 华安沪深300增强A | 1.8371 | 2.1971 | 1.8707 | 2.2307 | -0.0336 | -1.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 000313 | 华安沪深300增强C | 1.7338 | 2.0938 | 1.7656 | 2.1256 | -0.0318 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 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 | ||
13 | 000373 | 华安中证细分医药ETF联接A | 1.0090 | 1.0090 | 1.0390 | 1.0390 | -0.0300 | -2.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 000376 | 华安中证细分医药ETF联接C | 0.9700 | 0.9700 | 0.9990 | 0.9990 | -0.0290 | -2.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 000478 | 建信中证500指数增强A | 2.2456 | 2.2456 | 2.3065 | 2.3065 | -0.0609 | -2.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 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 | ||
17 | 000596 | 前海开源中证军工指数A | 1.4360 | 1.4360 | 1.4770 | 1.4770 | -0.0410 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 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 | ||
19 | 000656 | 前海开源沪深300指数A | 1.5376 | 1.9076 | 1.5695 | 1.9395 | -0.0319 | -2.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 000942 | 广发信息技术联接A | 0.9052 | 0.9052 | 0.9383 | 0.9383 | -0.0331 | -3.53% | 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 | 000950 | 易方达沪深300非银联接A | 0.7771 | 0.7771 | 0.7916 | 0.7916 | -0.0145 | -1.83% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 000961 | 天弘沪深300ETF联接A | 1.1918 | 1.1918 | 1.2163 | 1.2163 | -0.0245 | -2.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 000962 | 天弘中证500ETF联接A | 0.9261 | 0.9261 | 0.9525 | 0.9525 | -0.0264 | -2.77% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 000968 | 广发养老指数A | 0.7395 | 0.7395 | 0.7584 | 0.7584 | -0.0189 | -2.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 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 | ||
30 | 001015 | 华夏沪深300指数增强A | 1.5750 | 1.5750 | 1.6110 | 1.6110 | -0.0360 | -2.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 001016 | 华夏沪深300指数增强C | 1.5020 | 1.5020 | 1.5360 | 1.5360 | -0.0340 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 001021 | 华夏亚债中国指数A | 1.2775 | 1.6100 | 1.2762 | 1.6087 | 0.0013 | 0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 001023 | 华夏亚债中国指数C | 1.2115 | 1.5363 | 1.2102 | 1.5350 | 0.0013 | 0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 001027 | 前海开源中证大农业指数增强A | 0.8697 | 0.8697 | 0.8969 | 0.8969 | -0.0272 | -3.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 001050 | 汇添富中证500指数增强A | 1.3601 | 1.6251 | 1.3938 | 1.6588 | -0.0337 | -2.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 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 | ||
37 | 001052 | 华夏中证500ETF联接A | 0.5686 | 0.5686 | 0.5848 | 0.5848 | -0.0162 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 001064 | 广发中证环保ETF联接A | 0.6587 | 0.6587 | 0.6677 | 0.6677 | -0.0090 | -1.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 001113 | 南方大数据100指数A | 0.6685 | 0.6685 | 0.6800 | 0.6800 | -0.0115 | -1.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 001133 | 广发可选消费联接A | 0.8080 | 0.8080 | 0.8318 | 0.8318 | -0.0238 | -2.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 001149 | 汇丰晋信恒生龙头指数C | 1.6676 | 2.2176 | 1.6959 | 2.2459 | -0.0283 | -1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 001180 | 广发医药卫生联接A | 0.7090 | 0.7090 | 0.7332 | 0.7332 | -0.0242 | -3.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6514 | 0.6514 | 0.6702 | 0.6702 | -0.0188 | -2.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
44 | 001237 | 博时上证50ETF联接A | 1.0493 | 1.0493 | 1.0640 | 1.0640 | -0.0147 | -1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 001241 | 国寿安保中证500ETF联接 | 0.4971 | 0.4971 | 0.5112 | 0.5112 | -0.0141 | -2.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 001242 | 博时中证淘金大数据100A | 0.8180 | 0.8180 | 0.8407 | 0.8407 | -0.0227 | -2.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 001243 | 博时中证淘金大数据100I | 0.8183 | 0.8183 | 0.8410 | 0.8410 | -0.0227 | -2.70% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
48 | 001344 | 易方达沪深300医药ETF联接A | 0.8201 | 0.8201 | 0.8452 | 0.8452 | -0.0251 | -2.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
49 | 001351 | 诺安中证500增强A | 0.7373 | 0.7373 | 0.7583 | 0.7583 | -0.0210 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5610 | 0.5610 | 0.5790 | 0.5790 | -0.0180 | -3.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 |