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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-08-26 | 2024-08-23 | 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 | 159898 | 招商中证全指医疗器械ETF | 0.4444 | 0.4444 | 0.4511 | 0.4511 | -0.0067 | -1.49% | 暂停 | 暂停 | -- | -- | 购买 | ||
2 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5225 | 0.5225 | 0.5227 | 0.5227 | -0.0002 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5251 | 0.5251 | 0.5253 | 0.5253 | -0.0002 | -0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 159899 | 招商中证全指软件ETF | 0.4820 | 0.4820 | 0.4822 | 0.4822 | -0.0002 | -0.04% | 暂停 | 暂停 | -- | -- | 购买 | ||
5 | 016347 | 招商中证煤炭等权指数E | 1.6277 | 1.6277 | 1.6210 | 1.6210 | 0.0067 | 0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 013596 | 招商中证煤炭等权指数C | 1.6328 | 1.6328 | 1.6260 | 1.6260 | 0.0068 | 0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 161724 | 招商中证煤炭等权指数A | 1.6376 | 1.1718 | 1.6308 | 1.1673 | 0.0045 | 0.42% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 013303 | 招商中证科创创业50ETF联接C | 0.5130 | 0.5130 | 0.5149 | 0.5149 | -0.0019 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 013302 | 招商中证科创创业50ETF联接A | 0.5192 | 0.5192 | 0.5211 | 0.5211 | -0.0019 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 588300 | 招商中证科创创业50ETF | 0.4273 | 0.4273 | 0.4290 | 0.4290 | -0.0017 | -0.40% | 暂停 | 暂停 | -- | -- | 购买 | ||
11 | 020482 | 招商中证机器人指数型发起式C | 0.8716 | 0.8716 | 0.8654 | 0.8654 | 0.0062 | 0.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 020481 | 招商中证机器人指数型发起式A | 0.8732 | 0.8732 | 0.8670 | 0.8670 | 0.0062 | 0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 016363 | 招商中证红利ETF联接E | 1.0269 | 1.0579 | 1.0281 | 1.0591 | -0.0012 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 012644 | 招商中证红利ETF联接C | 1.0323 | 1.0633 | 1.0334 | 1.0644 | -0.0011 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 012643 | 招商中证红利ETF联接A | 1.0348 | 1.0658 | 1.0360 | 1.0670 | -0.0012 | -0.12% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
16 | 515080 | 招商中证红利ETF | 1.4377 | 1.7227 | 1.4394 | 1.7244 | -0.0017 | -0.12% | 暂停 | 暂停 | -- | -- | 购买 | ||
17 | 020673 | 招商中证红利低波动100指数发起式C | 0.9556 | 0.9556 | 0.9544 | 0.9544 | 0.0012 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 020672 | 招商中证红利低波动100指数发起式A | 0.9568 | 0.9568 | 0.9556 | 0.9556 | 0.0012 | 0.13% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
19 | 517550 | 招商中证沪港深消费龙头ETF | 0.6344 | 0.6344 | 0.6328 | 0.6328 | 0.0016 | 0.25% | 暂停 | 暂停 | -- | -- | 购买 | ||
20 | 517990 | 招商中证沪港深500医药卫生ETF | 0.6515 | 0.6515 | 0.6525 | 0.6525 | -0.0010 | -0.15% | 暂停 | 暂停 | -- | -- | 购买 | ||
21 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 106.9770 | 1.0698 | 106.9662 | 1.0697 | 0.0001 | 0.01% | 暂停 | 暂停 | -- | -- | 购买 | ||
22 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 1.0696 | 1.0696 | 1.0706 | 1.0706 | -0.0010 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1.0723 | 1.0723 | 1.0733 | 1.0733 | -0.0010 | -0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 561960 | 招商中证国新央企股东回报ETF | 1.0135 | 1.0135 | 1.0146 | 1.0146 | -0.0011 | -0.11% | 暂停 | 暂停 | -- | -- | 购买 | ||
25 | 011967 | 招商中证光伏产业指数C | 0.4394 | 0.4394 | 0.4349 | 0.4349 | 0.0045 | 1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 011966 | 招商中证光伏产业指数A | 0.4451 | 0.4451 | 0.4405 | 0.4405 | 0.0046 | 1.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3137 | 1.4522 | 1.3034 | 1.4419 | 0.0103 | 0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 016020 | 招商中证电池主题ETF联接C | 0.4197 | 0.4197 | 0.4102 | 0.4102 | 0.0095 | 2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 016019 | 招商中证电池主题ETF联接A | 0.4234 | 0.4234 | 0.4138 | 0.4138 | 0.0096 | 2.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 561910 | 招商中证电池主题ETF | 0.3802 | 0.3802 | 0.3711 | 0.3711 | 0.0091 | 2.45% | 暂停 | 暂停 | -- | -- | 购买 | ||
31 | 012414 | 招商中证白酒指数C | 0.7271 | 0.8121 | 0.7335 | 0.8185 | -0.0064 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 161725 | 招商中证白酒指数A | 0.7294 | 2.4455 | 0.7358 | 2.4519 | -0.0064 | -0.87% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.0775 | 1.0775 | 1.0771 | 1.0771 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.0800 | 1.0800 | 1.0795 | 1.0795 | 0.0005 | 0.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 561980 | 招商中证半导体产业ETF | 0.8686 | 0.8686 | 0.8683 | 0.8683 | 0.0003 | 0.03% | 暂停 | 暂停 | -- | -- | 购买 | ||
36 | 016277 | 招商中证800指数增强C | 0.8377 | 0.8377 | 0.8385 | 0.8385 | -0.0008 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 016276 | 招商中证800指数增强A | 0.8461 | 0.8461 | 0.8469 | 0.8469 | -0.0008 | -0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 004193 | 招商中证500指数增强C | 1.0818 | 1.0818 | 1.0796 | 1.0796 | 0.0022 | 0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 004192 | 招商中证500指数增强A | 1.1045 | 1.1045 | 1.1022 | 1.1022 | 0.0023 | 0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 561950 | 招商中证500增强策略ETF | 0.8213 | 0.8213 | 0.8205 | 0.8205 | 0.0008 | 0.10% | 暂停 | 暂停 | -- | -- | 购买 | ||
41 | 007386 | 浙商中证500增强C | 1.2033 | 1.2033 | 1.2042 | 1.2042 | -0.0009 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 002076 | 浙商中证500增强A | 1.2245 | 1.2245 | 1.2253 | 1.2253 | -0.0008 | -0.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 009727 | 招商中证500等权重指数增强C | 1.0251 | 1.0251 | 1.0235 | 1.0235 | 0.0016 | 0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 009726 | 招商中证500等权重指数增强A | 1.0555 | 1.0555 | 1.0538 | 1.0538 | 0.0017 | 0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 019919 | 招商中证2000指数增强C | 0.8473 | 0.8473 | 0.8356 | 0.8356 | 0.0117 | 1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 019918 | 招商中证2000指数增强A | 0.8489 | 0.8489 | 0.8372 | 0.8372 | 0.0117 | 1.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 159552 | 招商中证2000增强策略ETF | 0.9537 | 0.9537 | 0.9392 | 0.9392 | 0.0145 | 1.54% | 暂停 | 暂停 | -- | -- | 购买 | ||
48 | 159631 | 招商中证100ETF | 0.8448 | 0.8448 | 0.8448 | 0.8448 | 0.0000 | 0.00% | 暂停 | 暂停 | -- | -- | 购买 | ||
49 | 004195 | 招商中证1000指数增强C | 1.1753 | 1.1753 | 1.1694 | 1.1694 | 0.0059 | 0.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 018234 | 浙商中证1000指数增强C | 0.7810 | 0.7810 | 0.7795 | 0.7795 | 0.0015 | 0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 |