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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 |
单位净值
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累计净值 |
1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 012857 | 汇添富中证主要消费ETF联接C | 2.1372 | 2.1372 | 2.1709 | 2.1709 | -0.0337 | -1.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 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 | ||
20 | 001632 | 天弘中证食品饮料ETF联接C | 2.0306 | 2.1082 | 2.0650 | 2.1426 | -0.0344 | -1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 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 | ||
22 | 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 | ||
23 | 015679 | 景顺长城沪深300指数增强C | 1.9810 | 1.9810 | 1.9970 | 1.9970 | -0.0160 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 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 | ||
25 | 000216 | 华安黄金易ETF联接A | 1.9909 | 1.9909 | 1.9874 | 1.9874 | 0.0035 | 0.18% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
26 | 161032 | 富国中证煤炭指数A | 1.9480 | 1.3570 | 1.9690 | 1.3720 | -0.0150 | -1.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 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 | ||
28 | 006748 | 富国中证价值ETF联接A | 1.9555 | 1.9555 | 1.9642 | 1.9642 | -0.0087 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 013275 | 富国中证煤炭指数C | 1.9370 | 1.9370 | 1.9570 | 1.9570 | -0.0200 | -1.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 000217 | 华安黄金易ETF联接C | 1.9499 | 1.9499 | 1.9465 | 1.9465 | 0.0034 | 0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 005561 | 创金合信中证红利低波动指数A | 1.9050 | 1.9050 | 1.9215 | 1.9215 | -0.0165 | -0.86% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 005562 | 创金合信中证红利低波动指数C | 1.8820 | 1.8820 | 1.8983 | 1.8983 | -0.0163 | -0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 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 | ||
34 | 501059 | 西部利得国企红利指数增强A | 1.8527 | 2.0287 | 1.8746 | 2.0506 | -0.0219 | -1.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 160716 | 嘉实基本面50指数(LOF)A | 1.8512 | 1.8512 | 1.8692 | 1.8692 | -0.0180 | -0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 070023 | 嘉实深证基本面120ETF联接A | 1.8429 | 1.8429 | 1.8582 | 1.8582 | -0.0153 | -0.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 168204 | 国联中证煤炭指数(LOF)A | 1.8380 | 1.8380 | 1.8560 | 1.8560 | -0.0180 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 270010 | 广发沪深300ETF联接A | 1.8414 | 2.1314 | 1.8535 | 2.1435 | -0.0121 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 700002 | 平安深证300指数增强 | 1.8460 | 1.9260 | 1.8530 | 1.9330 | -0.0070 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 530018 | 建信深证100指数增强 | 1.8385 | 1.8385 | 1.8494 | 1.8494 | -0.0109 | -0.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 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 | ||
42 | 016814 | 国联中证煤炭指数(LOF)C | 1.8290 | 1.8290 | 1.8470 | 1.8470 | -0.0180 | -0.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8243 | 1.8243 | 1.8359 | 1.8359 | -0.0116 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8105 | 0.8122 | 1.8222 | 0.8171 | -0.0049 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 002987 | 广发沪深300ETF联接C | 1.8069 | 1.8069 | 1.8187 | 1.8187 | -0.0118 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 009439 | 西部利得国企红利指数增强C | 1.7974 | 1.9734 | 1.8187 | 1.9947 | -0.0213 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 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 | ||
48 | 161211 | 国投金融地产ETF联接 | 1.7996 | 1.7996 | 1.8119 | 1.8119 | -0.0123 | -0.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 217017 | 招商上证消费80ETF联接A | 1.8011 | 1.8011 | 1.8096 | 1.8096 | -0.0085 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 519706 | 交银深证300价值ETF联接 | 1.7850 | 1.7850 | 1.7960 | 1.7960 | -0.0110 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 |