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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 | 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 | ||
2 | 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 | ||
3 | 161724 | 招商中证煤炭等权指数A | 1.8705 | 1.3267 | 1.8934 | 1.3419 | -0.0152 | -1.21% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 013596 | 招商中证煤炭等权指数C | 1.8653 | 1.8653 | 1.8881 | 1.8881 | -0.0228 | -1.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 016347 | 招商中证煤炭等权指数E | 1.8601 | 1.8601 | 1.8828 | 1.8828 | -0.0227 | -1.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 501060 | 中金中证优选300指数(LOF)A | 1.8443 | 1.8443 | 1.8541 | 1.8541 | -0.0098 | -0.53% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
7 | 501061 | 中金中证优选300指数(LOF)C | 1.8143 | 1.8143 | 1.8239 | 1.8239 | -0.0096 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 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 | ||
9 | 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 | ||
10 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1.6775 | 1.6775 | 1.6938 | 1.6938 | -0.0163 | -0.96% | 暂停 | 暂停 | -- | -- | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 163808 | 中银中证100指数增强 | 1.5680 | 1.5780 | 1.5680 | 1.5780 | 0.0000 | 0.00% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
14 | 001884 | 中欧互通精选混合E | 1.5649 | 1.9901 | 1.5760 | 2.0012 | -0.0111 | -0.70% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
15 | 007431 | 浙商之江凤凰联接A | 1.5569 | 1.5569 | 1.5691 | 1.5691 | -0.0122 | -0.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 019292 | 浙商之江凤凰联接C | 1.5542 | 1.5542 | 1.5664 | 1.5664 | -0.0122 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 163821 | 中银沪深300等权重指数(LOF) | 1.5520 | 1.5520 | 1.5580 | 1.5580 | -0.0060 | -0.39% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
18 | 014372 | 浙商沪深300指数增强(LOF)C | 1.5511 | 1.5511 | 1.5553 | 1.5553 | -0.0042 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 166007 | 中欧互通精选混合A | 1.5508 | 1.9726 | 1.5618 | 1.9836 | -0.0110 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 004409 | 招商深证TMT50ETF联接C | 1.5376 | 1.5376 | 1.5477 | 1.5477 | -0.0101 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 515080 | 招商中证红利ETF | 1.5212 | 1.8062 | 1.5333 | 1.8183 | -0.0121 | -0.79% | 暂停 | 暂停 | -- | -- | 购买 | ||
22 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.5086 | 1.5465 | 1.5106 | 1.5477 | -0.0012 | -0.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 003579 | 中金沪深300C | 1.5060 | 1.5060 | 1.5109 | 1.5109 | -0.0049 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 003015 | 中金沪深300A | 1.4971 | 1.4971 | 1.5019 | 1.5019 | -0.0048 | -0.32% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
25 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.4918 | 1.4918 | 1.4938 | 1.4938 | -0.0020 | -0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 217016 | 招商深证100指数A | 1.4819 | 1.4819 | 1.4863 | 1.4863 | -0.0044 | -0.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 006341 | 中金MSCI质量A | 1.4562 | 1.4562 | 1.4715 | 1.4715 | -0.0153 | -1.04% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
28 | 003016 | 中金中证500A | 1.4473 | 1.4473 | 1.4575 | 1.4575 | -0.0102 | -0.70% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
29 | 004408 | 招商深证100指数C | 1.4423 | 1.4423 | 1.4467 | 1.4467 | -0.0044 | -0.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 006342 | 中金MSCI质量C | 1.4394 | 1.4394 | 1.4545 | 1.4545 | -0.0151 | -1.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.4302 | 1.5687 | 1.4371 | 1.5756 | -0.0069 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 003578 | 中金中证500C | 1.4237 | 1.4237 | 1.4338 | 1.4338 | -0.0101 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 165511 | 中信保诚中证500指数(LOF)A | 1.3859 | 1.8926 | 1.3964 | 1.8980 | -0.0054 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 004190 | 招商沪深300指数增强A | 1.3729 | 1.3729 | 1.3767 | 1.3767 | -0.0038 | -0.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 013119 | 中信保诚中证500指数(LOF)C | 1.3695 | 1.3695 | 1.3798 | 1.3798 | -0.0103 | -0.75% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 004191 | 招商沪深300指数增强C | 1.3366 | 1.3366 | 1.3403 | 1.3403 | -0.0037 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 161723 | 招商中证银行指数A | 1.3063 | 1.4340 | 1.3180 | 1.4457 | -0.0117 | -0.89% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 002076 | 浙商中证500增强A | 1.3058 | 1.3058 | 1.3159 | 1.3159 | -0.0101 | -0.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 014028 | 招商中证银行指数C | 1.3029 | 1.3029 | 1.3146 | 1.3146 | -0.0117 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 016343 | 招商中证银行指数E | 1.2990 | 1.2990 | 1.3107 | 1.3107 | -0.0117 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 004194 | 招商中证1000指数增强A | 1.2907 | 1.2907 | 1.2988 | 1.2988 | -0.0081 | -0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 510270 | 中银上证国企100ETF | 1.2840 | 1.4980 | 1.2890 | 1.5040 | -0.0060 | -0.39% | 暂停 | 暂停 | -- | -- | 购买 | ||
43 | 007386 | 浙商中证500增强C | 1.2838 | 1.2838 | 1.2938 | 1.2938 | -0.0100 | -0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 004195 | 招商中证1000指数增强C | 1.2676 | 1.2676 | 1.2755 | 1.2755 | -0.0079 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 008238 | 中泰沪深300指数增强A | 1.2256 | 1.2256 | 1.2282 | 1.2282 | -0.0026 | -0.21% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
46 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.2146 | 1.2146 | 1.2191 | 1.2191 | -0.0045 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 008239 | 中泰沪深300指数增强C | 1.2049 | 1.2049 | 1.2074 | 1.2074 | -0.0025 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 006440 | 中信建投中证500增强A | 1.2008 | 1.2008 | 1.2104 | 1.2104 | -0.0096 | -0.79% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
49 | 004192 | 招商中证500指数增强A | 1.1893 | 1.1893 | 1.2006 | 1.2006 | -0.0113 | -0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 006441 | 中信建投中证500增强C | 1.1859 | 1.1859 | 1.1954 | 1.1954 | -0.0095 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 |