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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 | 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 | 012842 | 易方达中证军工指数(LOF)C | 1.0403 | 1.0403 | 1.0714 | 1.0714 | -0.0311 | -2.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.0341 | 1.0341 | 1.0713 | 1.0713 | -0.0372 | -3.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.0318 | 1.0318 | 1.0689 | 1.0689 | -0.0371 | -3.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 020602 | 易方达中证红利低波动ETF联接发起式A | 1.0291 | 1.0291 | 1.0339 | 1.0339 | -0.0048 | -0.46% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
5 | 020603 | 易方达中证红利低波动ETF联接发起式C | 1.0280 | 1.0280 | 1.0328 | 1.0328 | -0.0048 | -0.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 018452 | 银河中证同业存单AAA指数7天持有期 | 1.0138 | 1.0138 | 1.0137 | 1.0137 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 0.9960 | 0.9960 | 1.0342 | 1.0342 | -0.0382 | -3.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 502048 | 易方达上证50指数(LOF)A | 0.9675 | 0.9955 | 0.9812 | 1.0086 | -0.0131 | -1.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 0.9944 | 0.9944 | 1.0326 | 1.0326 | -0.0382 | -3.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 161118 | 易方达中小企业100指数(LOF)A | 0.9900 | 0.9900 | 1.0205 | 1.0205 | -0.0305 | -2.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 019141 | 易方达中证电信主题ETF联接发起式A | 0.9861 | 0.9861 | 1.0000 | 1.0000 | -0.0139 | -1.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 019142 | 易方达中证电信主题ETF联接发起式C | 0.9836 | 0.9836 | 0.9975 | 0.9975 | -0.0139 | -1.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 020732 | 易方达创业板中盘200ETF联接A | 0.9814 | 0.9814 | 1.0069 | 1.0069 | -0.0255 | -2.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 012872 | 易方达中小企业100指数(LOF)C | 0.9813 | 0.9813 | 1.0115 | 1.0115 | -0.0302 | -2.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 020733 | 易方达创业板中盘200ETF联接C | 0.9811 | 0.9811 | 1.0067 | 1.0067 | -0.0256 | -2.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 0.9745 | 0.9745 | 0.9764 | 0.9764 | -0.0019 | -0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 0.9743 | 0.9743 | 0.9763 | 0.9763 | -0.0020 | -0.20% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 019320 | 易方达中证500质量成长ETF联接发起式A | 0.9684 | 0.9684 | 0.9994 | 0.9994 | -0.0310 | -3.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 019321 | 易方达中证500质量成长ETF联接发起式C | 0.9661 | 0.9661 | 0.9970 | 0.9970 | -0.0309 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 021206 | 易方达中证A50ETF联接发起式A | 0.9658 | 0.9658 | 0.9872 | 0.9872 | -0.0214 | -2.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 021207 | 易方达中证A50ETF联接发起式C | 0.9653 | 0.9653 | 0.9867 | 0.9867 | -0.0214 | -2.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 018646 | 易方达中证家电龙头指数发起式A | 0.9615 | 0.9615 | 0.9889 | 0.9889 | -0.0274 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 018647 | 易方达中证家电龙头指数发起式C | 0.9591 | 0.9591 | 0.9865 | 0.9865 | -0.0274 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 012875 | 易方达上证50指数(LOF)C | 0.9561 | 0.9561 | 0.9697 | 0.9697 | -0.0136 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 021302 | 银河中证机器人指数发起式C | 0.9544 | 0.9544 | 0.9704 | 0.9704 | -0.0160 | -1.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 021301 | 银河中证机器人指数发起式A | 0.9536 | 0.9536 | 0.9695 | 0.9695 | -0.0159 | -1.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 019167 | 易方达中证物联网主题ETF联接发起式A | 0.9490 | 0.9490 | 0.9811 | 0.9811 | -0.0321 | -3.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 015761 | 银华中证基建ETF发起式联接A | 0.9472 | 0.9472 | 0.9603 | 0.9603 | -0.0131 | -1.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 019168 | 易方达中证物联网主题ETF联接发起式C | 0.9464 | 0.9464 | 0.9783 | 0.9783 | -0.0319 | -3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 015762 | 银华中证基建ETF发起式联接C | 0.9412 | 0.9412 | 0.9542 | 0.9542 | -0.0130 | -1.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 019493 | 易方达中证国新央企科技引领ETF联接A | 0.9369 | 0.9369 | 0.9619 | 0.9619 | -0.0250 | -2.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 019702 | 易方达上证科创板成长ETF联接发起式A | 0.9358 | 0.9358 | 0.9807 | 0.9807 | -0.0449 | -4.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 019494 | 易方达中证国新央企科技引领ETF联接C | 0.9358 | 0.9358 | 0.9608 | 0.9608 | -0.0250 | -2.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.9343 | 0.9343 | 0.9791 | 0.9791 | -0.0448 | -4.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 021033 | 易方达国证新能源电池ETF联接发起式A | 0.9265 | 0.9265 | 0.9470 | 0.9470 | -0.0205 | -2.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 021034 | 易方达国证新能源电池ETF联接发起式C | 0.9257 | 0.9257 | 0.9463 | 0.9463 | -0.0206 | -2.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 161812 | 银华深证100指数(LOF) | 0.9090 | 0.9090 | 0.9350 | 0.9350 | -0.0260 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 012874 | 易方达中证全指证券公司指数(LOF)C | 0.9086 | 0.9086 | 0.9294 | 0.9294 | -0.0208 | -2.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 012855 | 英大中证ESG120策略指数C | 0.9065 | 0.9065 | 0.9240 | 0.9240 | -0.0175 | -1.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.9016 | 0.9016 | 0.9214 | 0.9214 | -0.0198 | -2.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.8994 | 0.8994 | 0.9191 | 0.9191 | -0.0197 | -2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 0.8771 | 0.8771 | 0.8933 | 0.8933 | -0.0162 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 020972 | 易方达国证机器人产业ETF联接发起式A | 0.8766 | 0.8766 | 0.9052 | 0.9052 | -0.0286 | -3.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 020973 | 易方达国证机器人产业ETF联接发起式C | 0.8762 | 0.8762 | 0.9047 | 0.9047 | -0.0285 | -3.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 0.8735 | 0.8735 | 0.8897 | 0.8897 | -0.0162 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 012854 | 英大中证ESG120策略指数A | 0.8731 | 0.8731 | 0.8900 | 0.8900 | -0.0169 | -1.90% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
47 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 0.8664 | 0.8664 | 0.8926 | 0.8926 | -0.0262 | -2.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 0.8658 | 0.8658 | 0.8920 | 0.8920 | -0.0262 | -2.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 012590 | 易方达中证全指证券公司ETF联接A | 0.8567 | 0.8567 | 0.8761 | 0.8761 | -0.0194 | -2.21% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
50 | 012700 | 易方达中证全指证券公司ETF联接C | 0.8543 | 0.8543 | 0.8736 | 0.8736 | -0.0193 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 |