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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 | 001884 | 中欧互通精选混合E | 1.4897 | 1.9149 | 1.5086 | 1.9338 | -0.0189 | -1.25% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
2 | 002076 | 浙商中证500增强A | 1.2637 | 1.2637 | 1.2987 | 1.2987 | -0.0350 | -2.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 003015 | 中金沪深300A | 1.4896 | 1.4896 | 1.5201 | 1.5201 | -0.0305 | -2.01% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
4 | 003016 | 中金中证500A | 1.3863 | 1.3863 | 1.4259 | 1.4259 | -0.0396 | -2.78% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
5 | 003578 | 中金中证500C | 1.3635 | 1.3635 | 1.4023 | 1.4023 | -0.0388 | -2.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 003579 | 中金沪深300C | 1.4982 | 1.4982 | 1.5289 | 1.5289 | -0.0307 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 004190 | 招商沪深300指数增强A | 1.3634 | 1.3634 | 1.3920 | 1.3920 | -0.0286 | -2.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 004191 | 招商沪深300指数增强C | 1.3271 | 1.3271 | 1.3549 | 1.3549 | -0.0278 | -2.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 004192 | 招商中证500指数增强A | 1.1431 | 1.1431 | 1.1751 | 1.1751 | -0.0320 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 004193 | 招商中证500指数增强C | 1.1201 | 1.1201 | 1.1514 | 1.1514 | -0.0313 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 004194 | 招商中证1000指数增强A | 1.2342 | 1.2342 | 1.2680 | 1.2680 | -0.0338 | -2.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 004195 | 招商中证1000指数增强C | 1.2119 | 1.2119 | 1.2450 | 1.2450 | -0.0331 | -2.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 004407 | 招商上证消费80ETF联接C | 1.6898 | 1.6898 | 1.7466 | 1.7466 | -0.0568 | -3.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 004408 | 招商深证100指数C | 1.4385 | 1.4385 | 1.4790 | 1.4790 | -0.0405 | -2.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 004409 | 招商深证TMT50ETF联接C | 1.5239 | 1.5239 | 1.5726 | 1.5726 | -0.0487 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 004410 | 招商央视财经50指数C | 2.5137 | 2.5137 | 2.5592 | 2.5592 | -0.0455 | -1.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 004881 | 中银沪深300指数增强A | 1.0461 | 1.1456 | 1.0665 | 1.1660 | -0.0204 | -1.91% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
18 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.2068 | 1.2068 | 1.2327 | 1.2327 | -0.0259 | -2.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 005762 | 招商MSCI中国A股国际通ETF联接C | 1.1694 | 1.1694 | 1.1946 | 1.1946 | -0.0252 | -2.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 006341 | 中金MSCI质量A | 1.4465 | 1.4465 | 1.4975 | 1.4975 | -0.0510 | -3.41% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
21 | 006342 | 中金MSCI质量C | 1.4296 | 1.4296 | 1.4800 | 1.4800 | -0.0504 | -3.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
23 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
24 | 006440 | 中信建投中证500增强A | 1.1654 | 1.1654 | 1.1949 | 1.1949 | -0.0295 | -2.47% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 006441 | 中信建投中证500增强C | 1.1508 | 1.1508 | 1.1799 | 1.1799 | -0.0291 | -2.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 007178 | 浙商中华预期高股息A | 0.9967 | 0.9967 | 1.0038 | 1.0038 | -0.0071 | -0.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 007216 | 浙商中华预期高股息C | 0.9806 | 0.9806 | 0.9876 | 0.9876 | -0.0070 | -0.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 007386 | 浙商中证500增强C | 1.2422 | 1.2422 | 1.2767 | 1.2767 | -0.0345 | -2.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 007431 | 浙商之江凤凰联接A | 1.5121 | 1.5121 | 1.5480 | 1.5480 | -0.0359 | -2.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
30 | 008112 | 中泰中证500指数增强A | 1.0809 | 1.0809 | 1.1117 | 1.1117 | -0.0308 | -2.77% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
31 | 008113 | 中泰中证500指数增强C | 1.0611 | 1.0611 | 1.0914 | 1.0914 | -0.0303 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 008124 | 中邮中证500指数增强C | 1.0330 | 1.0330 | 1.0600 | 1.0600 | -0.0270 | -2.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 008238 | 中泰沪深300指数增强A | 1.2293 | 1.2293 | 1.2529 | 1.2529 | -0.0236 | -1.88% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
34 | 008239 | 中泰沪深300指数增强C | 1.2082 | 1.2082 | 1.2315 | 1.2315 | -0.0233 | -1.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 008258 | 中银证券中证500ETF联接A | 0.9586 | 0.9586 | 0.9856 | 0.9856 | -0.0270 | -2.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 008259 | 中银证券中证500ETF联接C | 0.9506 | 0.9506 | 0.9774 | 0.9774 | -0.0268 | -2.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 008519 | 中金中证沪港深优选消费50A | 0.9654 | 0.9654 | 0.9904 | 0.9904 | -0.0250 | -2.52% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
38 | 008520 | 中金中证沪港深优选消费50C | 0.9553 | 0.9553 | 0.9800 | 0.9800 | -0.0247 | -2.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 009726 | 招商中证500等权重指数增强A | 1.0925 | 1.0925 | 1.1215 | 1.1215 | -0.0290 | -2.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 009727 | 招商中证500等权重指数增强C | 1.0618 | 1.0618 | 1.0900 | 1.0900 | -0.0282 | -2.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 010153 | 中加中证500指数增强A | 0.7954 | 0.7954 | 0.8148 | 0.8148 | -0.0194 | -2.38% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 010154 | 中加中证500指数增强C | 0.7861 | 0.7861 | 0.8053 | 0.8053 | -0.0192 | -2.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 010311 | 中银沪深300指数增强C | 1.0297 | 1.1292 | 1.0499 | 1.1494 | -0.0202 | -1.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 011853 | 招商中证消费龙头指数增强A | 0.6869 | 0.6869 | 0.7088 | 0.7088 | -0.0219 | -3.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 011854 | 招商中证消费龙头指数增强C | 0.6783 | 0.6783 | 0.6999 | 0.6999 | -0.0216 | -3.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 011966 | 招商中证光伏产业指数A | 0.4692 | 0.4692 | 0.4809 | 0.4809 | -0.0117 | -2.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 011967 | 招商中证光伏产业指数C | 0.4633 | 0.4633 | 0.4749 | 0.4749 | -0.0116 | -2.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 012206 | 中泰沪深300量化优选增强A | 0.7494 | 0.7494 | 0.7639 | 0.7639 | -0.0145 | -1.90% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
49 | 012207 | 中泰沪深300量化优选增强C | 0.7403 | 0.7403 | 0.7547 | 0.7547 | -0.0144 | -1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 012414 | 招商中证白酒指数C | 0.7778 | 0.8628 | 0.8113 | 0.8963 | -0.0335 | -4.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 |