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自选 | 比较 | 序号 | 代码 |
基金简称
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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 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.7873 | 0.7873 | 0.8134 | 0.8134 | -0.0261 | -3.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.7908 | 0.7908 | 0.8170 | 0.8170 | -0.0262 | -3.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5523 | 0.5523 | 0.5685 | 0.5685 | -0.0162 | -2.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5548 | 0.5548 | 0.5711 | 0.5711 | -0.0163 | -2.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 013596 | 招商中证煤炭等权指数C | 1.6693 | 1.6693 | 1.6965 | 1.6965 | -0.0272 | -1.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 161724 | 招商中证煤炭等权指数A | 1.6740 | 1.1960 | 1.7013 | 1.2142 | -0.0182 | -1.60% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
7 | 013303 | 招商中证科创创业50ETF联接C | 0.5501 | 0.5501 | 0.5689 | 0.5689 | -0.0188 | -3.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 013302 | 招商中证科创创业50ETF联接A | 0.5565 | 0.5565 | 0.5756 | 0.5756 | -0.0191 | -3.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 020482 | 招商中证机器人指数型发起式C | 0.9216 | 0.9216 | 0.9530 | 0.9530 | -0.0314 | -3.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 020481 | 招商中证机器人指数型发起式A | 0.9230 | 0.9230 | 0.9544 | 0.9544 | -0.0314 | -3.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 012644 | 招商中证红利ETF联接C | 1.0423 | 1.0733 | 1.0548 | 1.0858 | -0.0125 | -1.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 012643 | 招商中证红利ETF联接A | 1.0448 | 1.0758 | 1.0573 | 1.0883 | -0.0125 | -1.18% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
13 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.0771 | 1.0771 | 1.0900 | 1.0900 | -0.0129 | -1.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.0794 | 1.0794 | 1.0924 | 1.0924 | -0.0130 | -1.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3467 | 1.4852 | 1.3900 | 1.5285 | -0.0433 | -3.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 016020 | 招商中证电池主题ETF联接C | 0.4418 | 0.4418 | 0.4535 | 0.4535 | -0.0117 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 016019 | 招商中证电池主题ETF联接A | 0.4455 | 0.4455 | 0.4573 | 0.4573 | -0.0118 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 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 | ||
21 | 161725 | 招商中证白酒指数A | 0.7802 | 2.4963 | 0.8138 | 2.5299 | -0.0336 | -4.13% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1872 | 1.1872 | 1.2408 | 1.2408 | -0.0536 | -4.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1894 | 1.1894 | 1.2432 | 1.2432 | -0.0538 | -4.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 016277 | 招商中证800指数增强C | 0.8596 | 0.8596 | 0.8794 | 0.8794 | -0.0198 | -2.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 016276 | 招商中证800指数增强A | 0.8679 | 0.8679 | 0.8879 | 0.8879 | -0.0200 | -2.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 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 | ||
27 | 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 | ||
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 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 019919 | 招商中证2000指数增强C | 0.8483 | 0.8483 | 0.8655 | 0.8655 | -0.0172 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 019918 | 招商中证2000指数增强A | 0.8497 | 0.8497 | 0.8668 | 0.8668 | -0.0171 | -1.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 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 | ||
35 | 018234 | 浙商中证1000指数增强C | 0.8110 | 0.8110 | 0.8330 | 0.8330 | -0.0220 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 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 | ||
37 | 018233 | 浙商中证1000指数增强A | 0.8137 | 0.8137 | 0.8358 | 0.8358 | -0.0221 | -2.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 217027 | 招商央视财经50指数A | 2.5861 | 2.5861 | 2.6329 | 2.6329 | -0.0468 | -1.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 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 | ||
44 | 217017 | 招商上证消费80ETF联接A | 1.7425 | 1.7425 | 1.8011 | 1.8011 | -0.0586 | -3.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 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 | ||
46 | 217019 | 招商深证TMT50ETF联接A | 1.5645 | 1.5645 | 1.6144 | 1.6144 | -0.0499 | -3.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 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 | ||
48 | 217016 | 招商深证100指数A | 1.4782 | 1.4782 | 1.5199 | 1.5199 | -0.0417 | -2.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 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 | ||
50 | 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 |