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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 | 161123 | 易方达中证万得并购重组指数(LOF) | 0.9570 | 0.4004 | 0.9757 | 0.4071 | -0.0067 | -1.92% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
2 | 010572 | 易方达中证万得生物科技指数(LOF)C | 0.4332 | 0.4332 | 0.4492 | 0.4492 | -0.0160 | -3.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5136 | 0.5136 | 0.5313 | 0.5313 | -0.0177 | -3.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5148 | 0.5148 | 0.5326 | 0.5326 | -0.0178 | -3.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 017647 | 易方达中证光伏产业指数发起式C | 0.5285 | 0.5285 | 0.5418 | 0.5418 | -0.0133 | -2.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 017646 | 易方达中证光伏产业指数发起式A | 0.5306 | 0.5306 | 0.5439 | 0.5439 | -0.0133 | -2.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 013305 | 易方达中证科创创业50联接C | 0.5385 | 0.5385 | 0.5571 | 0.5571 | -0.0186 | -3.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 013304 | 易方达中证科创创业50联接A | 0.5432 | 0.5432 | 0.5619 | 0.5619 | -0.0187 | -3.33% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
9 | 011609 | 易方达上证科创50联接C | 0.5736 | 0.5736 | 0.5969 | 0.5969 | -0.0233 | -3.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 011608 | 易方达上证科创50联接A | 0.5756 | 0.5756 | 0.5989 | 0.5989 | -0.0233 | -3.89% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
11 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.6000 | 0.6000 | 0.6147 | 0.6147 | -0.0147 | -2.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 012928 | 银华中证光伏产业ETF发起式联接A | 0.6034 | 0.6034 | 0.6181 | 0.6181 | -0.0147 | -2.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9196 | 0.6350 | 0.9406 | 0.6480 | -0.0130 | -2.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
14 | 017938 | 易方达中证医疗ETF联接发起式C | 0.6371 | 0.6371 | 0.6569 | 0.6569 | -0.0198 | -3.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 017937 | 易方达中证医疗ETF联接发起式A | 0.6397 | 0.6397 | 0.6596 | 0.6596 | -0.0199 | -3.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 012718 | 易方达中证科技50联接C | 0.6470 | 0.6470 | 0.6682 | 0.6682 | -0.0212 | -3.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 012717 | 易方达中证科技50联接A | 0.6517 | 0.6517 | 0.6730 | 0.6730 | -0.0213 | -3.16% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
18 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4379 | 0.6535 | 0.4540 | 0.6754 | -0.0219 | -3.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 161816 | 银华中证等权重90指数(LOF) | 0.6719 | 0.6719 | 0.6857 | 0.6857 | -0.0138 | -2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 019062 | 易方达中证软件服务ETF联接发起式C | 0.6774 | 0.6774 | 0.6968 | 0.6968 | -0.0194 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 019061 | 易方达中证软件服务ETF联接发起式A | 0.6790 | 0.6790 | 0.6984 | 0.6984 | -0.0194 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 013927 | 易米国证消费100指数增强发起C | 0.6829 | 0.6829 | 0.7036 | 0.7036 | -0.0207 | -2.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 502003 | 易方达中证军工指数(LOF)A | 1.0480 | 0.6834 | 1.0794 | 0.7026 | -0.0192 | -2.91% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 016631 | 易方达中证1000ETF联接C | 0.6878 | 0.6878 | 0.7060 | 0.7060 | -0.0182 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 013926 | 易米国证消费100指数增强发起A | 0.6903 | 0.6903 | 0.7112 | 0.7112 | -0.0209 | -2.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 016630 | 易方达中证1000ETF联接A | 0.6908 | 0.6908 | 0.7091 | 0.7091 | -0.0183 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 010737 | 易方达沪深300精选增强C | 0.7068 | 0.7068 | 0.7233 | 0.7233 | -0.0165 | -2.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 010736 | 易方达沪深300精选增强A | 0.7151 | 0.7151 | 0.7317 | 0.7317 | -0.0166 | -2.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 0.7171 | 0.7171 | 0.7256 | 0.7256 | -0.0085 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 0.7181 | 0.7181 | 0.7320 | 0.7320 | -0.0139 | -1.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 0.7205 | 0.7205 | 0.7344 | 0.7344 | -0.0139 | -1.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 0.7227 | 0.7227 | 0.7312 | 0.7312 | -0.0085 | -1.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 019667 | 易方达中证创新药产业ETF联接发起式C | 0.7269 | 0.7269 | 0.7522 | 0.7522 | -0.0253 | -3.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 017516 | 易方达北证50成份指数C | 0.7272 | 0.7272 | 0.7398 | 0.7398 | -0.0126 | -1.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 019666 | 易方达中证创新药产业ETF联接发起式A | 0.7284 | 0.7284 | 0.7537 | 0.7537 | -0.0253 | -3.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 017515 | 易方达北证50成份指数A | 0.7306 | 0.7306 | 0.7433 | 0.7433 | -0.0127 | -1.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 016393 | 易米中证科创创业50指数增强发起C | 0.7423 | 0.7423 | 0.7680 | 0.7680 | -0.0257 | -3.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 016392 | 易米中证科创创业50指数增强发起A | 0.7469 | 0.7469 | 0.7728 | 0.7728 | -0.0259 | -3.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 012081 | 易方达中证500量化增强C | 0.7572 | 0.7572 | 0.7789 | 0.7789 | -0.0217 | -2.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 012080 | 易方达中证500量化增强A | 0.7643 | 0.7643 | 0.7861 | 0.7861 | -0.0218 | -2.77% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 010524 | 银华中证5G通信主题ETF联接C | 0.7669 | 0.7669 | 0.7895 | 0.7895 | -0.0226 | -2.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 019316 | 易方达中证新能源ETF联接发起式C | 0.7673 | 0.7673 | 0.7842 | 0.7842 | -0.0169 | -2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 017095 | 易方达中证1000量化增强C | 0.7691 | 0.7691 | 0.7895 | 0.7895 | -0.0204 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 019315 | 易方达中证新能源ETF联接发起式A | 0.7693 | 0.7693 | 0.7861 | 0.7861 | -0.0168 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 0.7715 | 0.7715 | 0.7855 | 0.7855 | -0.0140 | -1.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 017094 | 易方达中证1000量化增强A | 0.7730 | 0.7730 | 0.7935 | 0.7935 | -0.0205 | -2.58% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 007882 | 易方达沪深300非银联接C | 0.7732 | 0.7732 | 0.7875 | 0.7875 | -0.0143 | -1.82% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 008889 | 银华中证5G通信主题ETF联接A | 0.7748 | 0.7748 | 0.7977 | 0.7977 | -0.0229 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 018316 | 易方达中证装备产业ETF联接发起式C | 0.7749 | 0.7749 | 0.7937 | 0.7937 | -0.0188 | -2.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 161811 | 银华沪深300指数(LOF) | 0.7760 | 0.7760 | 0.7914 | 0.7914 | -0.0154 | -1.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 |