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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 | 013273 | 招商沪深300地产等权重指数C | 0.3301 | 0.3301 | 0.3359 | 0.3359 | -0.0058 | -1.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 012417 | 招商国证生物医药指数C | 0.3502 | 0.3502 | 0.3635 | 0.3635 | -0.0133 | -3.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 013196 | 招商中证新能源汽车指数C | 0.4190 | 0.4190 | 0.4326 | 0.4326 | -0.0136 | -3.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 013195 | 招商中证新能源汽车指数A | 0.4239 | 0.4239 | 0.4376 | 0.4376 | -0.0137 | -3.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 016020 | 招商中证电池主题ETF联接C | 0.4418 | 0.4418 | 0.4535 | 0.4535 | -0.0117 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 016019 | 招商中证电池主题ETF联接A | 0.4455 | 0.4455 | 0.4573 | 0.4573 | -0.0118 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 011967 | 招商中证光伏产业指数C | 0.4633 | 0.4633 | 0.4749 | 0.4749 | -0.0116 | -2.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 011966 | 招商中证光伏产业指数A | 0.4692 | 0.4692 | 0.4809 | 0.4809 | -0.0117 | -2.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5507 | 0.4698 | 0.5672 | 0.4763 | -0.0065 | -2.91% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 012901 | 招商创业板指数增强C | 0.4727 | 0.4727 | 0.4862 | 0.4862 | -0.0135 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 012900 | 招商创业板指数增强A | 0.4777 | 0.4777 | 0.4913 | 0.4913 | -0.0136 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.6788 | 0.5289 | 0.7018 | 0.5379 | -0.0090 | -3.28% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5445 | 0.5445 | 0.5608 | 0.5608 | -0.0163 | -2.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 013303 | 招商中证科创创业50ETF联接C | 0.5501 | 0.5501 | 0.5689 | 0.5689 | -0.0188 | -3.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5523 | 0.5523 | 0.5685 | 0.5685 | -0.0162 | -2.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5548 | 0.5548 | 0.5711 | 0.5711 | -0.0163 | -2.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 013302 | 招商中证科创创业50ETF联接A | 0.5565 | 0.5565 | 0.5756 | 0.5756 | -0.0191 | -3.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 161720 | 招商中证全指证券公司指数(LOF)A | 0.8471 | 0.6361 | 0.8665 | 0.6428 | -0.0067 | -2.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6389 | 0.6389 | 0.6621 | 0.6621 | -0.0232 | -3.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 013082 | 中信保诚中证基建工程指数(LOF)C | 0.6492 | 0.6492 | 0.6577 | 0.6577 | -0.0085 | -1.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 0.6567 | 0.6647 | 0.6653 | 0.6733 | -0.0086 | -1.29% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.6710 | 0.6710 | 0.6938 | 0.6938 | -0.0228 | -3.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 011854 | 招商中证消费龙头指数增强C | 0.6783 | 0.6783 | 0.6999 | 0.6999 | -0.0216 | -3.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 011853 | 招商中证消费龙头指数增强A | 0.6869 | 0.6869 | 0.7088 | 0.7088 | -0.0219 | -3.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 017920 | 中欧中证1000指数增强C | 0.7665 | 0.7665 | 0.7897 | 0.7897 | -0.0232 | -2.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7702 | 0.7702 | 0.7932 | 0.7932 | -0.0230 | -2.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 017919 | 中欧中证1000指数增强A | 0.7730 | 0.7730 | 0.7963 | 0.7963 | -0.0233 | -2.93% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 018664 | 中欧国证2000指数增强C | 0.7755 | 0.7755 | 0.7955 | 0.7955 | -0.0200 | -2.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7778 | 0.7778 | 0.8011 | 0.8011 | -0.0233 | -2.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 013080 | 中信保诚中证800医药指数(LOF)C | 0.7800 | 0.7800 | 0.8052 | 0.8052 | -0.0252 | -3.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 018663 | 中欧国证2000指数增强A | 0.7803 | 0.7803 | 0.8004 | 0.8004 | -0.0201 | -2.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 010154 | 中加中证500指数增强C | 0.7861 | 0.7861 | 0.8053 | 0.8053 | -0.0192 | -2.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.7873 | 0.7873 | 0.8134 | 0.8134 | -0.0261 | -3.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 017652 | 中航华证商飞高端制造产业指数发起C | 0.7881 | 0.7881 | 0.8101 | 0.8101 | -0.0220 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.7908 | 0.7908 | 0.8170 | 0.8170 | -0.0262 | -3.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 017651 | 中航华证商飞高端制造产业指数发起A | 0.7909 | 0.7909 | 0.8129 | 0.8129 | -0.0220 | -2.71% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
37 | 017518 | 招商北证50成份指数发起式C | 0.7950 | 0.7950 | 0.8088 | 0.8088 | -0.0138 | -1.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 010153 | 中加中证500指数增强A | 0.7954 | 0.7954 | 0.8148 | 0.8148 | -0.0194 | -2.38% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 017517 | 招商北证50成份指数发起式A | 0.7988 | 0.7988 | 0.8126 | 0.8126 | -0.0138 | -1.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 015454 | 中欧中证500指数增强C | 0.7995 | 0.7995 | 0.8245 | 0.8245 | -0.0250 | -3.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 015453 | 中欧中证500指数增强A | 0.8102 | 0.8102 | 0.8355 | 0.8355 | -0.0253 | -3.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 018234 | 浙商中证1000指数增强C | 0.8110 | 0.8110 | 0.8330 | 0.8330 | -0.0220 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 015785 | 中信建投中证1000指数增强C | 0.8127 | 0.8127 | 0.8326 | 0.8326 | -0.0199 | -2.39% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 018233 | 浙商中证1000指数增强A | 0.8137 | 0.8137 | 0.8358 | 0.8358 | -0.0221 | -2.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 015388 | 中欧沪深300指数增强C | 0.8179 | 0.8179 | 0.8350 | 0.8350 | -0.0171 | -2.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 015784 | 中信建投中证1000指数增强A | 0.8195 | 0.8195 | 0.8395 | 0.8395 | -0.0200 | -2.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 015387 | 中欧沪深300指数增强A | 0.8294 | 0.8294 | 0.8467 | 0.8467 | -0.0173 | -2.04% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 013597 | 招商中证全指证券公司指数(LOF)C | 0.8449 | 0.8449 | 0.8642 | 0.8642 | -0.0193 | -2.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 018787 | 招商国证2000指数增强C | 0.8474 | 0.8474 | 0.8679 | 0.8679 | -0.0205 | -2.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 019919 | 招商中证2000指数增强C | 0.8483 | 0.8483 | 0.8655 | 0.8655 | -0.0172 | -1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 |