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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 | 000826 | 广发百发100指数A | 0.9730 | 1.3330 | 0.9910 | 1.3510 | -0.0180 | -1.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 000827 | 广发百发100指数E | 0.9720 | 1.3320 | 0.9890 | 1.3490 | -0.0170 | -1.72% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
3 | 017512 | 广发北证50成份指数A | 0.7911 | 0.7911 | 0.8046 | 0.8046 | -0.0135 | -1.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 017513 | 广发北证50成份指数C | 0.7875 | 0.7875 | 0.8010 | 0.8010 | -0.0135 | -1.69% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 003765 | 广发创业板ETF发起式联接A | 0.9212 | 0.9212 | 0.9484 | 0.9484 | -0.0272 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 003766 | 广发创业板ETF发起式联接C | 0.9133 | 0.9133 | 0.9403 | 0.9403 | -0.0270 | -2.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 270026 | 广发国证2000ETF联接A | 0.9418 | 0.9418 | 0.9642 | 0.9642 | -0.0224 | -2.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 010432 | 广发国证2000ETF联接C | 0.9344 | 0.9344 | 0.9566 | 0.9566 | -0.0222 | -2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 012629 | 广发国证半导体芯片ETF联接A | 0.5492 | 0.5492 | 0.5749 | 0.5749 | -0.0257 | -4.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 012630 | 广发国证半导体芯片ETF联接C | 0.5444 | 0.5444 | 0.5698 | 0.5698 | -0.0254 | -4.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 019236 | 广发国证通信ETF发起式联接A | 1.0418 | 1.0418 | 1.0632 | 1.0632 | -0.0214 | -2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 019237 | 广发国证通信ETF发起式联接C | 1.0395 | 1.0395 | 1.0609 | 1.0609 | -0.0214 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4401 | 0.4401 | 0.4538 | 0.4538 | -0.0137 | -3.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4375 | 0.4375 | 0.4512 | 0.4512 | -0.0137 | -3.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 270010 | 广发沪深300ETF联接A | 1.8053 | 2.0953 | 1.8414 | 2.1314 | -0.0361 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 002987 | 广发沪深300ETF联接C | 1.7714 | 1.7714 | 1.8069 | 1.8069 | -0.0355 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 450008 | 国富沪深300指数增强A | 1.3217 | 1.6648 | 1.3535 | 1.6966 | -0.0318 | -2.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 006020 | 广发沪深300指数增强A | 1.2611 | 1.2611 | 1.2848 | 1.2848 | -0.0237 | -1.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 006021 | 广发沪深300指数增强C | 1.2320 | 1.2320 | 1.2552 | 1.2552 | -0.0232 | -1.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 501303 | 广发恒生中型股指数(LOF)A | 0.7347 | 0.7347 | 0.7435 | 0.7435 | -0.0088 | -1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 018238 | 广发恒生中型股指数(LOF)E | 0.7259 | 0.7259 | 0.7345 | 0.7345 | -0.0086 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 001469 | 广发金融地产联接A | 0.9691 | 0.9691 | 0.9731 | 0.9731 | -0.0040 | -0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 002979 | 广发金融地产联接C | 0.9532 | 0.9532 | 0.9571 | 0.9571 | -0.0039 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 013810 | 广发科创50ETF发起式联接A | 0.5290 | 0.5290 | 0.5518 | 0.5518 | -0.0228 | -4.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 013811 | 广发科创50ETF发起式联接C | 0.5246 | 0.5246 | 0.5473 | 0.5473 | -0.0227 | -4.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 001133 | 广发可选消费联接A | 0.8080 | 0.8080 | 0.8318 | 0.8318 | -0.0238 | -2.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 002977 | 广发可选消费联接C | 0.7977 | 0.7977 | 0.8212 | 0.8212 | -0.0235 | -2.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 162714 | 广发深证100ETF联接A | 1.0399 | 1.2591 | 1.0681 | 1.2873 | -0.0282 | -2.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 009472 | 广发深证100ETF联接C | 1.0315 | 1.0315 | 1.0595 | 1.0595 | -0.0280 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 000942 | 广发信息技术联接A | 0.9052 | 0.9052 | 0.9383 | 0.9383 | -0.0331 | -3.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 002974 | 广发信息技术联接C | 0.8924 | 0.8924 | 0.9250 | 0.9250 | -0.0326 | -3.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 000968 | 广发养老指数A | 0.7395 | 0.7395 | 0.7584 | 0.7584 | -0.0189 | -2.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 002982 | 广发养老指数C | 0.7263 | 0.7263 | 0.7449 | 0.7449 | -0.0186 | -2.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 007784 | 广发央企创新驱动ETF联接A | 1.5242 | 1.5242 | 1.5481 | 1.5481 | -0.0239 | -1.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 007785 | 广发央企创新驱动ETF联接C | 1.5169 | 1.5169 | 1.5407 | 1.5407 | -0.0238 | -1.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 001180 | 广发医药卫生联接A | 0.7090 | 0.7090 | 0.7332 | 0.7332 | -0.0242 | -3.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 002978 | 广发医药卫生联接C | 0.6977 | 0.6977 | 0.7215 | 0.7215 | -0.0238 | -3.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 006486 | 广发中证1000ETF联接A | 1.0075 | 1.0075 | 1.0340 | 1.0340 | -0.0265 | -2.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 006487 | 广发中证1000ETF联接C | 0.9890 | 0.9890 | 1.0152 | 1.0152 | -0.0262 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 007135 | 广发中证100ETF联接A | 0.9768 | 0.9768 | 0.9982 | 0.9982 | -0.0214 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007136 | 广发中证100ETF联接C | 0.9709 | 0.9709 | 0.9922 | 0.9922 | -0.0213 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 164508 | 国富中证100指数增强(LOF) | 0.9840 | 1.1070 | 1.0080 | 1.1310 | -0.0240 | -2.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 006484 | 广发中债1-3年国开债指数A | 1.0549 | 1.1980 | 1.0540 | 1.1971 | 0.0009 | 0.09% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
44 | 006485 | 广发中债1-3年国开债指数C | 1.0519 | 1.1919 | 1.0511 | 1.1911 | 0.0008 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 005623 | 广发中债1-3年农发债指数A | 1.0803 | 1.2329 | 1.0796 | 1.2322 | 0.0007 | 0.06% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
46 | 005624 | 广发中债1-3年农发债指数C | 1.0863 | 1.2692 | 1.0856 | 1.2685 | 0.0007 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 162711 | 广发中证500ETF联接(LOF)A | 1.1308 | 1.1308 | 1.1625 | 1.1625 | -0.0317 | -2.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 002903 | 广发中证500ETF联接(LOF)C | 0.8952 | 0.8952 | 0.9203 | 0.9203 | -0.0251 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 009608 | 广发中证500指数增强A | 0.8347 | 0.8347 | 0.8572 | 0.8572 | -0.0225 | -2.62% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 009609 | 广发中证500指数增强C | 0.8222 | 0.8222 | 0.8444 | 0.8444 | -0.0222 | -2.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 |