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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 |
累计净值
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1 | 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 | ||
2 | 159933 | 国投瑞银金融地产ETF | 2.2515 | 2.2515 | 2.2591 | 2.2591 | -0.0076 | -0.34% | 暂停 | 暂停 | -- | -- | 购买 | ||
3 | 161910 | 万家新机遇价值驱动A | 1.7396 | 2.2113 | 1.7757 | 2.2474 | -0.0361 | -2.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 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 | ||
5 | 161613 | 融通创业板指数A | 0.6080 | 2.2200 | 0.6250 | 2.2370 | -0.0170 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 000042 | 财通中证ESG100指数增强A | 1.7163 | 2.2051 | 1.7476 | 2.2364 | -0.0313 | -1.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 021852 | 建信中证500指数增强E | 2.1749 | 2.1749 | 2.2337 | 2.2337 | -0.0588 | -2.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 005633 | 建信中证500指数增强C | 2.1742 | 2.1742 | 2.2332 | 2.2332 | -0.0590 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 160632 | 鹏华中证酒指数(LOF)A | 0.3551 | 2.2070 | 0.3692 | 2.2162 | -0.0092 | -3.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 510650 | 上证金融地产发起式ETF | 2.2104 | 2.2104 | 2.2124 | 2.2124 | -0.0020 | -0.09% | 暂停 | 暂停 | -- | -- | 购买 | ||
12 | 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 | ||
13 | 530015 | 建信深证基本面60ETF联接A | 2.1504 | 2.1504 | 2.1980 | 2.1980 | -0.0476 | -2.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 163407 | 兴全沪深300指数(LOF)A | 2.1599 | 2.1599 | 2.1965 | 2.1965 | -0.0366 | -1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 007230 | 兴全沪深300指数(LOF)C | 2.1209 | 2.1209 | 2.1569 | 2.1569 | -0.0360 | -1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 006363 | 建信深证基本面60ETF联接C | 2.1072 | 2.1072 | 2.1539 | 2.1539 | -0.0467 | -2.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 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 | ||
18 | 001631 | 天弘中证食品饮料ETF联接A | 1.9984 | 2.0765 | 2.0697 | 2.1478 | -0.0713 | -3.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 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 | ||
20 | 270010 | 广发沪深300ETF联接A | 1.8053 | 2.0953 | 1.8414 | 2.1314 | -0.0361 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 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 | ||
22 | 001632 | 天弘中证食品饮料ETF联接C | 1.9607 | 2.0383 | 2.0306 | 2.1082 | -0.0699 | -3.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0286 | 2.0572 | 1.0338 | 2.0676 | -0.0104 | -0.50% | 暂停 | 暂停 | -- | -- | 购买 | ||
24 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0299 | 2.0411 | 1.0505 | 2.0617 | -0.0206 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 000512 | 国泰沪深300指数增强A | 1.0715 | 2.0244 | 1.0911 | 2.0440 | -0.0196 | -1.80% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 161227 | 国投瑞银深证100指数(LOF) | 1.0470 | 1.9800 | 1.0760 | 2.0350 | -0.0550 | -2.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 100038 | 富国沪深300指数增强A | 1.4190 | 2.0050 | 1.4460 | 2.0320 | -0.0270 | -1.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 501059 | 西部利得国企红利指数增强A | 1.8379 | 2.0139 | 1.8527 | 2.0287 | -0.0148 | -0.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 002063 | 国泰沪深300指数增强C | 1.0483 | 1.9973 | 1.0675 | 2.0165 | -0.0192 | -1.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 013332 | 富国中证500指数增强(LOF)C | 1.9440 | 1.9440 | 1.9950 | 1.9950 | -0.0510 | -2.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 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 | ||
32 | 015679 | 景顺长城沪深300指数增强C | 1.9410 | 1.9410 | 1.9810 | 1.9810 | -0.0400 | -2.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 007229 | 华安中债7-10年国开债C | 1.3043 | 1.9816 | 1.3016 | 1.9789 | 0.0027 | 0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 009439 | 西部利得国企红利指数增强C | 1.7830 | 1.9590 | 1.7974 | 1.9734 | -0.0144 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 512040 | 富国中证价值ETF | 0.8562 | 1.9204 | 0.8753 | 1.9586 | -0.0382 | -2.18% | 暂停 | 暂停 | -- | -- | 购买 | ||
36 | 165310 | 建信沪深300指数增强(LOF)A | 1.0820 | 1.9380 | 1.1022 | 1.9582 | -0.0202 | -1.83% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 006748 | 富国中证价值ETF联接A | 1.9153 | 1.9153 | 1.9555 | 1.9555 | -0.0402 | -2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 510160 | 中证南方小康产业指数ETF | 0.7728 | 1.9227 | 0.7857 | 1.9548 | -0.0321 | -1.64% | 暂停 | 暂停 | -- | -- | 购买 | ||
39 | 510660 | 华夏医药ETF | 1.8822 | 1.8822 | 1.9502 | 1.9502 | -0.0680 | -3.49% | 暂停 | 暂停 | -- | -- | 购买 | ||
40 | 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 | ||
41 | 000656 | 前海开源沪深300指数A | 1.5376 | 1.9076 | 1.5695 | 1.9395 | -0.0319 | -2.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 159915 | 易方达创业板ETF | 1.6400 | 1.8788 | 1.6915 | 1.9378 | -0.0590 | -3.04% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
43 | 013275 | 富国中证煤炭指数C | 1.9000 | 1.9000 | 1.9370 | 1.9370 | -0.0370 | -1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 001884 | 中欧互通精选混合E | 1.4897 | 1.9149 | 1.5086 | 1.9338 | -0.0189 | -1.25% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
45 | 159913 | 交银深证300价值ETF | 1.8790 | 1.8790 | 1.9290 | 1.9290 | -0.0500 | -2.59% | 暂停 | 暂停 | -- | -- | 购买 | ||
46 | 700002 | 平安深证300指数增强 | 1.7930 | 1.8730 | 1.8460 | 1.9260 | -0.0530 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 166007 | 中欧互通精选混合A | 1.4762 | 1.8980 | 1.4950 | 1.9168 | -0.0188 | -1.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 007191 | 富国中证价值ETF联接C | 1.8738 | 1.8738 | 1.9131 | 1.9131 | -0.0393 | -2.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 005561 | 创金合信中证红利低波动指数A | 1.8960 | 1.8960 | 1.9050 | 1.9050 | -0.0090 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 510150 | 招商上证消费80ETF | 0.4647 | 1.8378 | 0.4812 | 1.9031 | -0.0653 | -3.43% | 暂停 | 暂停 | -- | -- | 购买 |