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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 | 159901 | 易方达深证100ETF | 2.4057 | 4.6823 | 2.4175 | 4.7047 | -0.0224 | -0.49% | 暂停 | 暂停 | 0.05% | 0.05% | 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 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 159915 | 易方达创业板ETF | 1.6915 | 1.9378 | 1.6931 | 1.9396 | -0.0018 | -0.09% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
7 | 519671 | 银河沪深300价值指数A | 1.6770 | 1.9020 | 1.6940 | 1.9190 | -0.0170 | -1.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 004746 | 易方达上证50增强C | 1.7852 | 1.8852 | 1.8149 | 1.9149 | -0.0297 | -1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 510130 | 易方达上证中盘ETF | 5.2483 | 1.8051 | 5.2596 | 1.8090 | -0.0039 | -0.21% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
10 | 004743 | 易方达上证中盘ETF联接C | 1.7916 | 1.7916 | 1.7953 | 1.7953 | -0.0037 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 110026 | 易方达创业板ETF联接A | 1.7847 | 1.7847 | 1.7863 | 1.7863 | -0.0016 | -0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 110021 | 易方达上证中盘ETF联接A | 1.7665 | 1.7665 | 1.7701 | 1.7701 | -0.0036 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 004744 | 易方达创业板ETF联接C | 1.7541 | 1.7541 | 1.7557 | 1.7557 | -0.0016 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 510310 | 易方达沪深300ETF发起式 | 1.7476 | 1.7476 | 1.7596 | 1.7596 | -0.0120 | -0.68% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
15 | 512070 | 易方达沪深300非银ETF | 0.5816 | 1.7448 | 0.5789 | 1.7367 | 0.0081 | 0.47% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
16 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6971 | 1.6971 | 1.6947 | 1.6947 | 0.0024 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6391 | 1.6391 | 1.6369 | 1.6369 | 0.0022 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 515180 | 易方达中证红利ETF | 1.3268 | 1.5348 | 1.3392 | 1.5472 | -0.0124 | -0.93% | 暂停 | 暂停 | -- | -- | 购买 | ||
19 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2803 | 1.3965 | 1.2992 | 1.4154 | -0.0189 | -1.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 512090 | 易方达MSCI中国A股国际通ETF | 1.3896 | 1.3896 | 1.3983 | 1.3983 | -0.0087 | -0.62% | 暂停 | 暂停 | -- | -- | 购买 | ||
21 | 110020 | 易方达沪深300ETF发起式联接A | 1.3890 | 1.3890 | 1.3980 | 1.3980 | -0.0090 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 159959 | 银华中证央企结构调整ETF | 1.3777 | 1.3777 | 1.3836 | 1.3836 | -0.0059 | -0.43% | 暂停 | 暂停 | -- | -- | 购买 | ||
23 | 007339 | 易方达沪深300ETF发起式联接C | 1.3745 | 1.3745 | 1.3834 | 1.3834 | -0.0089 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 512010 | 易方达沪深300医药ETF | 0.3426 | 1.3704 | 0.3409 | 1.3636 | 0.0068 | 0.50% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
25 | 009051 | 易方达中证红利ETF联接发起式A | 1.2087 | 1.3517 | 1.2194 | 1.3624 | -0.0107 | -0.88% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
26 | 009052 | 易方达中证红利ETF联接发起式C | 1.2034 | 1.3464 | 1.2141 | 1.3571 | -0.0107 | -0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 1.3277 | 1.3277 | 1.3349 | 1.3349 | -0.0072 | -0.54% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
28 | 001512 | 易方达中债3-5年期国债指数 | 1.3246 | 1.3246 | 1.3223 | 1.3223 | 0.0023 | 0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 1.3201 | 1.3201 | 1.3273 | 1.3273 | -0.0072 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.2868 | 1.2868 | 1.2945 | 1.2945 | -0.0077 | -0.59% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 012873 | 易方达中证国有企业改革指数(LOF)C | 1.2820 | 1.2820 | 1.2897 | 1.2897 | -0.0077 | -0.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 007275 | 银河沪深300指数增强A | 1.2184 | 1.2804 | 1.2259 | 1.2879 | -0.0075 | -0.61% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
33 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2770 | 1.2770 | 1.2846 | 1.2846 | -0.0076 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 009860 | 易方达中证银行ETF联接(LOF)C | 1.2651 | 1.2651 | 1.2838 | 1.2838 | -0.0187 | -1.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.2641 | 1.2641 | 1.2759 | 1.2759 | -0.0118 | -0.92% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
36 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.2624 | 1.2624 | 1.2742 | 1.2742 | -0.0118 | -0.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 515110 | 易方达中证国企一带一路ETF | 1.2546 | 1.2546 | 1.2618 | 1.2618 | -0.0072 | -0.57% | 暂停 | 暂停 | -- | -- | 购买 | ||
38 | 517520 | 永赢中证沪深港黄金产业股票ETF | 1.2504 | 1.2504 | 1.2632 | 1.2632 | -0.0128 | -1.01% | 暂停 | 暂停 | -- | -- | 购买 | ||
39 | 007276 | 银河沪深300指数增强C | 1.1886 | 1.2496 | 1.1960 | 1.2570 | -0.0074 | -0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 007538 | 永赢沪深300A | 1.0660 | 1.2160 | 1.0729 | 1.2229 | -0.0069 | -0.64% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
41 | 110019 | 易方达深证100ETF联接A | 1.2104 | 1.2104 | 1.2160 | 1.2160 | -0.0056 | -0.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 007539 | 永赢沪深300C | 1.0599 | 1.2099 | 1.0669 | 1.2169 | -0.0070 | -0.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 004742 | 易方达深证100ETF联接C | 1.1994 | 1.1994 | 1.2050 | 1.2050 | -0.0056 | -0.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 512380 | 银华MSCI中国A股ETF | 1.1821 | 1.1821 | 1.1894 | 1.1894 | -0.0073 | -0.61% | 暂停 | 暂停 | -- | -- | 购买 | ||
45 | 007664 | 永赢创业板A | 0.9537 | 1.1737 | 0.9544 | 1.1744 | -0.0007 | -0.07% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
46 | 007665 | 永赢创业板C | 0.9580 | 1.1680 | 0.9587 | 1.1687 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.1657 | 1.1657 | 1.1582 | 1.1582 | 0.0075 | 0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 007028 | 易方达中证500ETF联接发起式A | 1.1508 | 1.1508 | 1.1520 | 1.1520 | -0.0012 | -0.10% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
49 | 007029 | 易方达中证500ETF联接发起式C | 1.1442 | 1.1442 | 1.1455 | 1.1455 | -0.0013 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 008677 | 银华中债1-3年国开行债券指数A | 1.0599 | 1.1409 | 1.0588 | 1.1398 | 0.0011 | 0.10% | 开放 | 开放 | 0.4% | 0.4% | 购买 |