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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 | 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
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单位净值 | 累计净值 |
1 | 200002 | 长城久泰沪深300指数A | 1.5790 | 4.4390 | 1.5904 | 4.4504 | -0.0114 | -0.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 110003 | 易方达上证50增强A | 1.8179 | 3.7679 | 1.8481 | 3.7981 | -0.0302 | -1.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 040002 | 华安中国A股增强指数 | 0.6590 | 3.7590 | 0.6640 | 3.7760 | -0.0170 | -0.75% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 050002 | 博时沪深300指数A | 1.4804 | 3.5143 | 1.4902 | 3.5241 | -0.0098 | -0.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 310318 | 申万菱信沪深300指数增强A | 2.6552 | 3.4477 | 2.6805 | 3.4730 | -0.0253 | -0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 180003 | 银华-道琼斯88指数 | 1.0469 | 3.2802 | 1.0546 | 3.2879 | -0.0077 | -0.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 519180 | 万家180指数 | 0.9276 | 3.2676 | 0.9338 | 3.2738 | -0.0062 | -0.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 100032 | 富国中证红利指数增强A | 0.9960 | 3.1610 | 1.0050 | 3.1710 | -0.0100 | -0.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 161607 | 融通巨潮100指数A(LOF) | 0.8850 | 3.0600 | 0.8920 | 3.0670 | -0.0070 | -0.78% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9195 | 3.0387 | 0.9255 | 3.0447 | -0.0060 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 161604 | 融通深证100指数A/B | 1.1690 | 2.8050 | 1.1750 | 2.8110 | -0.0060 | -0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 519300 | 大成沪深300指数A | 0.9096 | 2.7392 | 0.9154 | 2.7450 | -0.0058 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 217027 | 招商央视财经50指数A | 2.6329 | 2.6329 | 2.6501 | 2.6501 | -0.0172 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 519677 | 银河定投宝腾讯济安指数 | 2.6310 | 2.6310 | 2.6450 | 2.6450 | -0.0140 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 001651 | 工银新蓝筹股票A | 2.5690 | 2.5690 | 2.5930 | 2.5930 | -0.0240 | -0.93% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7863 | 2.5593 | 0.8000 | 2.5730 | -0.0137 | -1.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 004410 | 招商央视财经50指数C | 2.5592 | 2.5592 | 2.5760 | 2.5760 | -0.0168 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 161725 | 招商中证白酒指数A | 0.8138 | 2.5299 | 0.8331 | 2.5492 | -0.0193 | -2.32% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 000835 | 华润元大富时中国A50指数A | 2.5282 | 2.5282 | 2.5530 | 2.5530 | -0.0248 | -0.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 161907 | 万家中证红利ETF联接A | 1.6051 | 2.5271 | 1.6195 | 2.5415 | -0.0144 | -0.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 090010 | 大成中证红利指数A | 2.3601 | 2.5161 | 2.3816 | 2.5376 | -0.0215 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 015558 | 万家中证红利ETF联接C | 1.5822 | 2.4962 | 1.5964 | 2.5104 | -0.0142 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 240016 | 华宝上证180价值ETF联接 | 2.4100 | 2.4400 | 2.4350 | 2.4650 | -0.0250 | -1.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 530010 | 建信上证社会责任ETF联接 | 2.3937 | 2.3937 | 2.4091 | 2.4091 | -0.0154 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 161017 | 富国中证500指数增强(LOF)A | 2.0060 | 2.3750 | 2.0120 | 2.3810 | -0.0060 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 008279 | 国泰中证煤炭ETF联接A | 1.9733 | 2.3483 | 1.9938 | 2.3688 | -0.0205 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 000311 | 景顺长城沪深300指数增强A | 1.9900 | 2.3300 | 2.0050 | 2.3450 | -0.0150 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 008280 | 国泰中证煤炭ETF联接C | 1.9480 | 2.3190 | 1.9683 | 2.3393 | -0.0203 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 540012 | 汇丰晋信恒生龙头指数A | 1.7360 | 2.3160 | 1.7495 | 2.3295 | -0.0135 | -0.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 165312 | 建信央视财经50指数(LOF) | 1.1045 | 2.3110 | 1.1108 | 2.3173 | -0.0063 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 000478 | 建信中证500指数增强A | 2.3065 | 2.3065 | 2.3110 | 2.3110 | -0.0045 | -0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 519100 | 长盛中证100指数 | 1.1367 | 2.2927 | 1.1438 | 2.2998 | -0.0071 | -0.62% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 110030 | 易方达沪深300量化增强 | 2.2886 | 2.2886 | 2.3040 | 2.3040 | -0.0154 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 000368 | 汇添富沪深300安中指数A | 1.7701 | 2.2781 | 1.7853 | 2.2933 | -0.0152 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 162216 | 宏利500指数增强(LOF) | 1.0981 | 2.2764 | 1.1043 | 2.2826 | -0.0062 | -0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 018947 | 汇添富沪深300安中指数C | 1.7628 | 2.2708 | 1.7781 | 2.2861 | -0.0153 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 161910 | 万家新机遇价值驱动A | 1.7757 | 2.2474 | 1.7900 | 2.2617 | -0.0143 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 001149 | 汇丰晋信恒生龙头指数C | 1.6959 | 2.2459 | 1.7092 | 2.2592 | -0.0133 | -0.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 161613 | 融通创业板指数A | 0.6250 | 2.2370 | 0.6260 | 2.2380 | -0.0010 | -0.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 000042 | 财通中证ESG100指数增强A | 1.7476 | 2.2364 | 1.7588 | 2.2476 | -0.0112 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 005633 | 建信中证500指数增强C | 2.2332 | 2.2332 | 2.2377 | 2.2377 | -0.0045 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 000312 | 华安沪深300增强A | 1.8707 | 2.2307 | 1.8801 | 2.2401 | -0.0094 | -0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 160632 | 鹏华中证酒指数(LOF)A | 0.3692 | 2.2162 | 0.3770 | 2.2213 | -0.0051 | -2.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 162213 | 宏利沪深300指数A | 1.6893 | 2.2076 | 1.7023 | 2.2206 | -0.0130 | -0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 530015 | 建信深证基本面60ETF联接A | 2.1980 | 2.1980 | 2.2180 | 2.2180 | -0.0200 | -0.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 163407 | 兴全沪深300指数(LOF)A | 2.1965 | 2.1965 | 2.2140 | 2.2140 | -0.0175 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 007230 | 兴全沪深300指数(LOF)C | 2.1569 | 2.1569 | 2.1742 | 2.1742 | -0.0173 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 006363 | 建信深证基本面60ETF联接C | 2.1539 | 2.1539 | 2.1736 | 2.1736 | -0.0197 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 000248 | 汇添富中证主要消费ETF联接A | 2.1532 | 2.1532 | 2.1871 | 2.1871 | -0.0339 | -1.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 001631 | 天弘中证食品饮料ETF联接A | 2.0697 | 2.1478 | 2.1047 | 2.1828 | -0.0350 | -1.66% | 开放 | 开放 | 1.0% | 0.1% | 购买 |