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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 | 017949 | 景顺长城创业板50ETF联接A | 0.7132 | 0.7132 | 0.7335 | 0.7335 | -0.0203 | -2.77% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
2 | 017950 | 景顺长城创业板50ETF联接C | 0.7104 | 0.7104 | 0.7306 | 0.7306 | -0.0202 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 008072 | 景顺长城创业板综指增强A | 1.0485 | 1.0485 | 1.0771 | 1.0771 | -0.0286 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 019239 | 景顺长城创业板综指增强C | 1.0443 | 1.0443 | 1.0729 | 1.0729 | -0.0286 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 019013 | 景顺长城国证2000指数增强A | 0.8188 | 0.8188 | 0.8394 | 0.8394 | -0.0206 | -2.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 019014 | 景顺长城国证2000指数增强C | 0.8159 | 0.8159 | 0.8364 | 0.8364 | -0.0205 | -2.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 020893 | 景顺长城国证机器人ETF联接A | 0.8259 | 0.8259 | 0.8529 | 0.8529 | -0.0270 | -3.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 020894 | 景顺长城国证机器人ETF联接C | 0.8254 | 0.8254 | 0.8524 | 0.8524 | -0.0270 | -3.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.4820 | 0.4820 | 0.4975 | 0.4975 | -0.0155 | -3.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.4809 | 0.4809 | 0.4964 | 0.4964 | -0.0155 | -3.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 007751 | 景顺长城沪港深红利成长低波指数A | 1.1417 | 1.3580 | 1.1479 | 1.3642 | -0.0062 | -0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 007760 | 景顺长城沪港深红利成长低波指数C | 1.1384 | 1.3442 | 1.1445 | 1.3503 | -0.0061 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 021735 | 景顺长城沪港深红利成长低波指数E | 1.1414 | 1.1657 | 1.1475 | 1.1718 | -0.0061 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 015679 | 景顺长城沪深300指数增强C | 1.9410 | 1.9410 | 1.9810 | 1.9810 | -0.0400 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 1.2369 | 1.2369 | 1.2650 | 1.2650 | -0.0281 | -2.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 1.2469 | 1.2469 | 1.2753 | 1.2753 | -0.0284 | -2.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 0.9568 | 0.9568 | 0.9937 | 0.9937 | -0.0369 | -3.71% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 0.9565 | 0.9565 | 0.9933 | 0.9933 | -0.0368 | -3.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 015495 | 景顺长城中证1000指数增强A | 0.8295 | 0.8295 | 0.8518 | 0.8518 | -0.0223 | -2.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 015496 | 景顺长城中证1000指数增强C | 0.8221 | 0.8221 | 0.8443 | 0.8443 | -0.0222 | -2.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 001455 | 景顺长城中证500ETF联接 | 0.7200 | 0.7200 | 0.7400 | 0.7400 | -0.0200 | -2.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 003318 | 景顺长城中证500行业中性低波动指数A | 1.1979 | 1.1979 | 1.2248 | 1.2248 | -0.0269 | -2.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 019359 | 景顺长城中证500行业中性低波动指数C | 1.1958 | 1.1958 | 1.2227 | 1.2227 | -0.0269 | -2.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 006682 | 景顺长城中证500指数增强A | 1.1327 | 1.1327 | 1.1663 | 1.1663 | -0.0336 | -2.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 016935 | 景顺长城中证500指数增强C | 1.1253 | 1.1253 | 1.1587 | 1.1587 | -0.0334 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.8610 | 0.8610 | 0.8777 | 0.8777 | -0.0167 | -1.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.8554 | 0.8554 | 0.8720 | 0.8720 | -0.0166 | -1.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 016128 | 景顺长城中证红利低波动100ETF联接A | 1.1679 | 1.1679 | 1.1784 | 1.1784 | -0.0105 | -0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 016129 | 景顺长城中证红利低波动100ETF联接C | 1.1656 | 1.1656 | 1.1761 | 1.1761 | -0.0105 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 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 | ||
32 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 1.0533 | 1.0533 | 1.0532 | 1.0532 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 004488 | 嘉实富时中国A50ETF联接A | 1.2915 | 1.2915 | 1.3106 | 1.3106 | -0.0191 | -1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 005229 | 嘉实富时中国A50ETF联接C | 1.1363 | 1.1363 | 1.1532 | 1.1532 | -0.0169 | -1.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9012 | 3.0204 | 0.9195 | 3.0387 | -0.0183 | -1.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8261 | 1.2037 | 0.8430 | 1.2206 | -0.0169 | -2.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 007605 | 嘉实沪深300红利低波动ETF联接A | 1.3803 | 1.4405 | 1.3913 | 1.4515 | -0.0110 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3644 | 1.4149 | 1.3753 | 1.4258 | -0.0109 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 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 | ||
40 | 016134 | 嘉实沪深300指数研究增强C | 0.7645 | 0.7645 | 0.7823 | 0.7823 | -0.0178 | -2.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7402 | 0.7402 | 0.7549 | 0.7549 | -0.0147 | -1.95% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 0.7244 | 0.7244 | 0.7388 | 0.7388 | -0.0144 | -1.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 160716 | 嘉实基本面50指数(LOF)A | 1.8446 | 1.8446 | 1.8512 | 1.8512 | -0.0066 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 160725 | 嘉实基本面50指数(LOF)C | 1.2715 | 1.2715 | 1.2761 | 1.2761 | -0.0046 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 070023 | 嘉实深证基本面120ETF联接A | 1.8017 | 1.8017 | 1.8429 | 1.8429 | -0.0412 | -2.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 005998 | 嘉实深证基本面120ETF联接C | 1.1020 | 1.1020 | 1.1272 | 1.1272 | -0.0252 | -2.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 007815 | 嘉实新兴科技100ETF联接A | 0.9205 | 0.9205 | 0.9525 | 0.9525 | -0.0320 | -3.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 007816 | 嘉实新兴科技100ETF联接C | 0.9117 | 0.9117 | 0.9435 | 0.9435 | -0.0318 | -3.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 007792 | 嘉实央企创新驱动ETF联接A | 1.3890 | 1.3890 | 1.4112 | 1.4112 | -0.0222 | -1.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 007793 | 嘉实央企创新驱动ETF联接C | 1.3762 | 1.3762 | 1.3982 | 1.3982 | -0.0220 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 |