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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 |
单位净值
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累计净值 |
1 | 000835 | 华润元大富时中国A50指数A | 2.4935 | 2.4935 | 2.5282 | 2.5282 | -0.0347 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 240016 | 华宝上证180价值ETF联接 | 2.4050 | 2.4350 | 2.4100 | 2.4400 | -0.0050 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 000248 | 汇添富中证主要消费ETF联接A | 2.0821 | 2.0821 | 2.1532 | 2.1532 | -0.0711 | -3.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 012857 | 汇添富中证主要消费ETF联接C | 2.0665 | 2.0665 | 2.1372 | 2.1372 | -0.0707 | -3.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 000216 | 华安黄金易ETF联接A | 1.9798 | 1.9798 | 1.9909 | 1.9909 | -0.0111 | -0.56% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
6 | 000217 | 华安黄金易ETF联接C | 1.9390 | 1.9390 | 1.9499 | 1.9499 | -0.0109 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 000312 | 华安沪深300增强A | 1.8371 | 2.1971 | 1.8707 | 2.2307 | -0.0336 | -1.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 000368 | 汇添富沪深300安中指数A | 1.7350 | 2.2430 | 1.7701 | 2.2781 | -0.0351 | -1.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 000313 | 华安沪深300增强C | 1.7338 | 2.0938 | 1.7656 | 2.1256 | -0.0318 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 018947 | 汇添富沪深300安中指数C | 1.7279 | 2.2359 | 1.7628 | 2.2708 | -0.0349 | -1.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 540012 | 汇丰晋信恒生龙头指数A | 1.7070 | 2.2870 | 1.7360 | 2.3160 | -0.0290 | -1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 001149 | 汇丰晋信恒生龙头指数C | 1.6676 | 2.2176 | 1.6959 | 2.2459 | -0.0283 | -1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 162213 | 宏利沪深300指数A | 1.6551 | 2.1734 | 1.6893 | 2.2076 | -0.0342 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 003548 | 宏利沪深300指数C | 1.6377 | 1.7167 | 1.6715 | 1.7505 | -0.0338 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 001015 | 华夏沪深300指数增强A | 1.5750 | 1.5750 | 1.6110 | 1.6110 | -0.0360 | -2.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5947 | 1.7547 | 1.6024 | 1.7624 | -0.0077 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 007994 | 华夏中证500指数增强A | 1.5484 | 1.5484 | 1.5908 | 1.5908 | -0.0424 | -2.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5705 | 1.7305 | 1.5780 | 1.7380 | -0.0075 | -0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 007995 | 华夏中证500指数增强C | 1.5220 | 1.5220 | 1.5637 | 1.5637 | -0.0417 | -2.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 001016 | 华夏沪深300指数增强C | 1.5020 | 1.5020 | 1.5360 | 1.5360 | -0.0340 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4878 | 1.5178 | 1.5033 | 1.5333 | -0.0155 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 240014 | 华宝中证100ETF联接A | 1.4623 | 1.4623 | 1.4941 | 1.4941 | -0.0318 | -2.13% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
23 | 040180 | 华安上证180ETF联接A | 1.4447 | 1.4447 | 1.4702 | 1.4702 | -0.0255 | -1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 519034 | 海富通中证500增强A | 1.4298 | 1.4298 | 1.4695 | 1.4695 | -0.0397 | -2.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 007405 | 华宝中证100ETF联接C | 1.4353 | 1.4353 | 1.4665 | 1.4665 | -0.0312 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 014979 | 华安上证180ETF联接C | 1.4378 | 1.4378 | 1.4631 | 1.4631 | -0.0253 | -1.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4470 | 1.4770 | 1.4620 | 1.4920 | -0.0150 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 009004 | 海富通中证500增强C | 1.4143 | 1.4143 | 1.4536 | 1.4536 | -0.0393 | -2.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3563 | 1.3563 | 1.3973 | 1.3973 | -0.0410 | -2.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 001050 | 汇添富中证500指数增强A | 1.3601 | 1.6251 | 1.3938 | 1.6588 | -0.0337 | -2.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 016854 | 汇添富中证500指数增强C | 1.3495 | 1.6145 | 1.3830 | 1.6480 | -0.0335 | -2.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3292 | 1.3292 | 1.3725 | 1.3725 | -0.0433 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3292 | 1.3292 | 1.3694 | 1.3694 | -0.0402 | -2.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 008928 | 宏利消费红利指数A | 1.3324 | 1.3324 | 1.3686 | 1.3686 | -0.0362 | -2.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 008929 | 宏利消费红利指数C | 1.3181 | 1.3181 | 1.3540 | 1.3540 | -0.0359 | -2.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3074 | 1.3074 | 1.3500 | 1.3500 | -0.0426 | -3.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006196 | 华夏中证央企ETF联接A | 1.3102 | 1.3102 | 1.3318 | 1.3318 | -0.0216 | -1.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 006197 | 华夏中证央企ETF联接C | 1.2881 | 1.2881 | 1.3093 | 1.3093 | -0.0212 | -1.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 008298 | 华夏中证银行ETF联接A | 1.3092 | 1.3092 | 1.2981 | 1.2981 | 0.0111 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.2712 | 1.2712 | 1.2966 | 1.2966 | -0.0254 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 240019 | 华宝银行ETF联接A | 1.3067 | 1.8715 | 1.2957 | 1.8605 | 0.0110 | 0.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 000051 | 华夏沪深300ETF联接A | 1.2665 | 1.2665 | 1.2926 | 1.2926 | -0.0261 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 003876 | 华宝沪深300增强A | 1.2596 | 1.4986 | 1.2848 | 1.5238 | -0.0252 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 008299 | 华夏中证银行ETF联接C | 1.2912 | 1.2912 | 1.2803 | 1.2803 | 0.0109 | 0.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2546 | 1.2546 | 1.2797 | 1.2797 | -0.0251 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 006697 | 华宝银行ETF联接C | 1.2880 | 1.2880 | 1.2773 | 1.2773 | 0.0107 | 0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 001021 | 华夏亚债中国指数A | 1.2775 | 1.6100 | 1.2762 | 1.6087 | 0.0013 | 0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
48 | 014980 | 华安上证50ETF联接C | 1.2578 | 1.2578 | 1.2753 | 1.2753 | -0.0175 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 040190 | 华安上证50ETF联接A | 1.2575 | 1.2575 | 1.2750 | 1.2750 | -0.0175 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 005658 | 华夏沪深300ETF联接C | 1.2414 | 1.2414 | 1.2669 | 1.2669 | -0.0255 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 |