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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.7391 | 0.7391 | 0.7496 | 0.7496 | -0.0105 | -1.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.7356 | 0.7356 | 0.7460 | 0.7460 | -0.0104 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.8556 | 0.6391 | 0.8550 | 0.6389 | 0.0002 | 0.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.8532 | 0.8532 | 0.8527 | 0.8527 | 0.0005 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 1.0025 | 1.0025 | 0.9950 | 0.9950 | 0.0075 | 0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 0.9999 | 0.9999 | 0.9924 | 0.9924 | 0.0075 | 0.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0486 | 1.0486 | 1.0485 | 1.0485 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 016007 | 招商中证消费电子主题ETF联接A | 0.8706 | 0.8706 | 0.8722 | 0.8722 | -0.0016 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 016008 | 招商中证消费电子主题ETF联接C | 0.8683 | 0.8683 | 0.8700 | 0.8700 | -0.0017 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 011853 | 招商中证消费龙头指数增强A | 0.6614 | 0.6614 | 0.6653 | 0.6653 | -0.0039 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 011854 | 招商中证消费龙头指数增强C | 0.6528 | 0.6528 | 0.6567 | 0.6567 | -0.0039 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7244 | 0.7244 | 0.7175 | 0.7175 | 0.0069 | 0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7170 | 0.7170 | 0.7102 | 0.7102 | 0.0068 | 0.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 013195 | 招商中证新能源汽车指数A | 0.4007 | 0.4007 | 0.3935 | 0.3935 | 0.0072 | 1.83% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 013196 | 招商中证新能源汽车指数C | 0.3959 | 0.3959 | 0.3888 | 0.3888 | 0.0071 | 1.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.1481 | 1.1481 | 1.1435 | 1.1435 | 0.0046 | 0.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.1425 | 1.1425 | 1.1379 | 1.1379 | 0.0046 | 0.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 161723 | 招商中证银行指数A | 1.3662 | 1.4939 | 1.3648 | 1.4925 | 0.0014 | 0.10% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 014028 | 招商中证银行指数C | 1.3625 | 1.3625 | 1.3611 | 1.3611 | 0.0014 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 |