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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 | 013273 | 招商沪深300地产等权重指数C | 0.3377 | 0.3377 | 0.3336 | 0.3336 | 0.0041 | 1.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 161721 | 招商沪深300地产等权重指数A | 0.3386 | 1.1451 | 0.3345 | 1.1425 | 0.0026 | 1.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
3 | 012417 | 招商国证生物医药指数C | 0.3466 | 0.3466 | 0.3500 | 0.3500 | -0.0034 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 161726 | 招商国证生物医药指数(LOF)A | 0.3477 | 0.9292 | 0.3510 | 0.9313 | -0.0021 | -0.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 013196 | 招商中证新能源汽车指数C | 0.4271 | 0.4271 | 0.4257 | 0.4257 | 0.0014 | 0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 013195 | 招商中证新能源汽车指数A | 0.4320 | 0.4320 | 0.4306 | 0.4306 | 0.0014 | 0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 016020 | 招商中证电池主题ETF联接C | 0.4336 | 0.4336 | 0.4337 | 0.4337 | -0.0001 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 016019 | 招商中证电池主题ETF联接A | 0.4371 | 0.4371 | 0.4372 | 0.4372 | -0.0001 | -0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 011967 | 招商中证光伏产业指数C | 0.4598 | 0.4598 | 0.4613 | 0.4613 | -0.0015 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011966 | 招商中证光伏产业指数A | 0.4655 | 0.4655 | 0.4670 | 0.4670 | -0.0015 | -0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 012901 | 招商创业板指数增强C | 0.4754 | 0.4754 | 0.4781 | 0.4781 | -0.0027 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 012900 | 招商创业板指数增强A | 0.4803 | 0.4803 | 0.4831 | 0.4831 | -0.0028 | -0.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 013303 | 招商中证科创创业50ETF联接C | 0.5368 | 0.5368 | 0.5372 | 0.5372 | -0.0004 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 013302 | 招商中证科创创业50ETF联接A | 0.5430 | 0.5430 | 0.5433 | 0.5433 | -0.0003 | -0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5514 | 0.5514 | 0.5616 | 0.5616 | -0.0102 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5576 | 0.4725 | 0.5679 | 0.4766 | -0.0041 | -1.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5682 | 0.5682 | 0.5805 | 0.5805 | -0.0123 | -2.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5706 | 0.5706 | 0.5830 | 0.5830 | -0.0124 | -2.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6353 | 0.6353 | 0.6356 | 0.6356 | -0.0003 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6424 | 1.5080 | 0.6427 | 1.5081 | -0.0001 | -0.05% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6754 | 0.6754 | 0.6783 | 0.6783 | -0.0029 | -0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6797 | 0.6797 | 0.6832 | 0.6832 | -0.0035 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.6830 | 0.5305 | 0.6859 | 0.5316 | -0.0011 | -0.42% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.6874 | 0.6954 | 0.6909 | 0.6989 | -0.0035 | -0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 011854 | 招商中证消费龙头指数增强C | 0.6977 | 0.6977 | 0.6979 | 0.6979 | -0.0002 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 011853 | 招商中证消费龙头指数增强A | 0.7064 | 0.7064 | 0.7066 | 0.7066 | -0.0002 | -0.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.7634 | 0.7634 | 0.7673 | 0.7673 | -0.0039 | -0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.7720 | 1.4770 | 0.7760 | 1.4810 | -0.0040 | -0.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 017652 | 中航华证商飞高端制造产业指数发起C | 0.7724 | 0.7724 | 0.7843 | 0.7843 | -0.0119 | -1.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 017651 | 中航华证商飞高端制造产业指数发起A | 0.7750 | 0.7750 | 0.7870 | 0.7870 | -0.0120 | -1.52% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 017518 | 招商北证50成份指数发起式C | 0.7757 | 0.7757 | 0.7901 | 0.7901 | -0.0144 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 017517 | 招商北证50成份指数发起式A | 0.7793 | 0.7793 | 0.7937 | 0.7937 | -0.0144 | -1.81% | 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 | 0.7901 | 0.7901 | 0.8001 | 0.8001 | -0.0100 | -1.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.7934 | 0.7934 | 0.8035 | 0.8035 | -0.0101 | -1.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 017920 | 中欧中证1000指数增强C | 0.7945 | 0.7945 | 0.8002 | 0.8002 | -0.0057 | -0.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7971 | 0.7971 | 0.8010 | 0.8010 | -0.0039 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 017919 | 中欧中证1000指数增强A | 0.8009 | 0.8009 | 0.8067 | 0.8067 | -0.0058 | -0.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 018664 | 中欧国证2000指数增强C | 0.8047 | 0.8047 | 0.8119 | 0.8119 | -0.0072 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8049 | 0.8049 | 0.8088 | 0.8088 | -0.0039 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 012414 | 招商中证白酒指数C | 0.8072 | 0.8922 | 0.8147 | 0.8997 | -0.0075 | -0.92% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 018663 | 中欧国证2000指数增强A | 0.8093 | 0.8093 | 0.8166 | 0.8166 | -0.0073 | -0.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 161725 | 招商中证白酒指数A | 0.8096 | 2.5257 | 0.8171 | 2.5332 | -0.0075 | -0.92% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 010154 | 中加中证500指数增强C | 0.8173 | 0.8173 | 0.8225 | 0.8225 | -0.0052 | -0.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 015388 | 中欧沪深300指数增强C | 0.8205 | 0.8205 | 0.8228 | 0.8228 | -0.0023 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 010153 | 中加中证500指数增强A | 0.8269 | 0.8269 | 0.8322 | 0.8322 | -0.0053 | -0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
46 | 015387 | 中欧沪深300指数增强A | 0.8317 | 0.8317 | 0.8340 | 0.8340 | -0.0023 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 015454 | 中欧中证500指数增强C | 0.8322 | 0.8322 | 0.8388 | 0.8388 | -0.0066 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 015785 | 中信建投中证1000指数增强C | 0.8397 | 0.8397 | 0.8464 | 0.8464 | -0.0067 | -0.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.8405 | 0.8405 | 0.8384 | 0.8384 | 0.0021 | 0.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.8427 | 0.6346 | 0.8406 | 0.6339 | 0.0007 | 0.25% | 开放 | 开放 | 1.0% | 0.1% | 购买 |