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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 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
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累计净值 | 单位净值 | 累计净值 |
1 | 519677 | 银河定投宝腾讯济安指数 | 2.6640 | 2.6640 | 2.6790 | 2.6790 | -0.0150 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 217027 | 招商央视财经50指数A | 2.5919 | 2.5919 | 2.6007 | 2.6007 | -0.0088 | -0.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 004410 | 招商央视财经50指数C | 2.5198 | 2.5198 | 2.5285 | 2.5285 | -0.0087 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 090010 | 大成中证红利指数A | 2.4403 | 2.5963 | 2.4585 | 2.6145 | -0.0182 | -0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 530010 | 建信上证社会责任ETF联接 | 2.3805 | 2.3805 | 2.3937 | 2.3937 | -0.0132 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 000478 | 建信中证500指数增强A | 2.3511 | 2.3511 | 2.3744 | 2.3744 | -0.0233 | -0.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 005633 | 建信中证500指数增强C | 2.2769 | 2.2769 | 2.2996 | 2.2996 | -0.0227 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 110030 | 易方达沪深300量化增强 | 2.2500 | 2.2500 | 2.2606 | 2.2606 | -0.0106 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 530015 | 建信深证基本面60ETF联接A | 2.1951 | 2.1951 | 2.1983 | 2.1983 | -0.0032 | -0.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 163407 | 兴全沪深300指数(LOF)A | 2.1727 | 2.1727 | 2.1757 | 2.1757 | -0.0030 | -0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006363 | 建信深证基本面60ETF联接C | 2.1516 | 2.1516 | 2.1548 | 2.1548 | -0.0032 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 007230 | 兴全沪深300指数(LOF)C | 2.1339 | 2.1339 | 2.1370 | 2.1370 | -0.0031 | -0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 000248 | 汇添富中证主要消费ETF联接A | 2.1200 | 2.1200 | 2.1308 | 2.1308 | -0.0108 | -0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
14 | 161032 | 富国中证煤炭指数A | 2.1190 | 1.4760 | 2.1540 | 1.5010 | -0.0250 | -1.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 013275 | 富国中证煤炭指数C | 2.1080 | 2.1080 | 2.1420 | 2.1420 | -0.0340 | -1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 012857 | 汇添富中证主要消费ETF联接C | 2.1045 | 2.1045 | 2.1152 | 2.1152 | -0.0107 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 001631 | 天弘中证食品饮料ETF联接A | 2.0537 | 2.1318 | 2.0658 | 2.1439 | -0.0121 | -0.59% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 161017 | 富国中证500指数增强(LOF)A | 2.0380 | 2.4070 | 2.0530 | 2.4220 | -0.0150 | -0.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 006748 | 富国中证价值ETF联接A | 2.0162 | 2.0162 | 2.0335 | 2.0335 | -0.0173 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 001632 | 天弘中证食品饮料ETF联接C | 2.0151 | 2.0927 | 2.0270 | 2.1046 | -0.0119 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 005561 | 创金合信中证红利低波动指数A | 1.9646 | 1.9646 | 1.9818 | 1.9818 | -0.0172 | -0.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 005562 | 创金合信中证红利低波动指数C | 1.9411 | 1.9411 | 1.9580 | 1.9580 | -0.0169 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 110003 | 易方达上证50增强A | 1.8347 | 3.7847 | 1.8457 | 3.7957 | -0.0110 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 000312 | 华安沪深300增强A | 1.8322 | 2.1922 | 1.8368 | 2.1968 | -0.0046 | -0.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 700002 | 平安深证300指数增强 | 1.8240 | 1.9040 | 1.8360 | 1.9160 | -0.0120 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 530018 | 建信深证100指数增强 | 1.8077 | 1.8077 | 1.8131 | 1.8131 | -0.0054 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 004746 | 易方达上证50增强C | 1.8019 | 1.9019 | 1.8127 | 1.9127 | -0.0108 | -0.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 519706 | 交银深证300价值ETF联接 | 1.7910 | 1.7910 | 1.8000 | 1.8000 | -0.0090 | -0.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 217017 | 招商上证消费80ETF联接A | 1.7542 | 1.7542 | 1.7570 | 1.7570 | -0.0028 | -0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 000368 | 汇添富沪深300安中指数A | 1.7493 | 2.2573 | 1.7543 | 2.2623 | -0.0050 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 004743 | 易方达上证中盘ETF联接C | 1.7474 | 1.7474 | 1.7515 | 1.7515 | -0.0041 | -0.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 018947 | 汇添富沪深300安中指数C | 1.7425 | 2.2505 | 1.7475 | 2.2555 | -0.0050 | -0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 000313 | 华安沪深300增强C | 1.7296 | 2.0896 | 1.7340 | 2.0940 | -0.0044 | -0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 000042 | 财通中证ESG100指数增强A | 1.7242 | 2.2130 | 1.7316 | 2.2204 | -0.0074 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 002236 | 大成中证360互联网+大数据100指数A | 1.7228 | 1.7228 | 1.7542 | 1.7542 | -0.0314 | -1.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 110021 | 易方达上证中盘ETF联接A | 1.7226 | 1.7226 | 1.7267 | 1.7267 | -0.0041 | -0.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 004407 | 招商上证消费80ETF联接C | 1.7015 | 1.7015 | 1.7043 | 1.7043 | -0.0028 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6933 | 1.6933 | 1.6921 | 1.6921 | 0.0012 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 202021 | 南方中证小康产业ETF联接A | 1.6902 | 1.7102 | 1.6896 | 1.7096 | 0.0006 | 0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 519671 | 银河沪深300价值指数A | 1.6720 | 1.8970 | 1.6800 | 1.9050 | -0.0080 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 003359 | 大成中证360互联网+大数据100指数C | 1.6496 | 1.6496 | 1.6797 | 1.6797 | -0.0301 | -1.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 004346 | 南方中证小康产业ETF联接C | 1.6451 | 1.6651 | 1.6446 | 1.6646 | 0.0005 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6357 | 1.6357 | 1.6347 | 1.6347 | 0.0010 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 007994 | 华夏中证500指数增强A | 1.6258 | 1.6258 | 1.6420 | 1.6420 | -0.0162 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 519686 | 交银上证180公司治理ETF联接 | 1.6150 | 1.6150 | 1.6190 | 1.6190 | -0.0040 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 007995 | 华夏中证500指数增强C | 1.5984 | 1.5984 | 1.6144 | 1.6144 | -0.0160 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 217019 | 招商深证TMT50ETF联接A | 1.5782 | 1.5782 | 1.5885 | 1.5885 | -0.0103 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 001397 | 建信精工制造指数增强 | 1.5762 | 1.5762 | 1.5875 | 1.5875 | -0.0113 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 001015 | 华夏沪深300指数增强A | 1.5720 | 1.5720 | 1.5730 | 1.5730 | -0.0010 | -0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 166802 | 浙商沪深300指数增强(LOF)A | 1.5680 | 1.7230 | 1.5723 | 1.7273 | -0.0043 | -0.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 |