每日开放式基金净值一览|共3362只（每个交易日 16:00～23:00 动态更新基金净值）
| 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
|
||||||||||||
| 1 | 519671 | 银河沪深300价值指数A | 1.6700 | 1.8950 | 1.6770 | 1.9020 | -0.0070 | -0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 2 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.4929 | 1.8779 | 0.5097 | 1.8947 | -0.0168 | -3.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 3 | 519116 | 浦银安盛沪深300指数增强A | 1.0181 | 1.8721 | 1.0391 | 1.8931 | -0.0210 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 4 | 213010 | 宝盈中证100指数增强A | 1.5140 | 1.8590 | 1.5480 | 1.8930 | -0.0340 | -2.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 5 | 512690 | 鹏华中证酒ETF | 0.5718 | 1.8436 | 0.5952 | 1.8904 | -0.0468 | -3.93% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 6 | 165511 | 中信保诚中证500指数(LOF)A | 1.3390 | 1.8684 | 1.3764 | 1.8877 | -0.0193 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 7 | 004746 | 易方达上证50增强C | 1.7474 | 1.8474 | 1.7852 | 1.8852 | -0.0378 | -2.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 8 | 005562 | 创金合信中证红利低波动指数C | 1.8731 | 1.8731 | 1.8820 | 1.8820 | -0.0089 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 501060 | 中金中证优选300指数(LOF)A | 1.8391 | 1.8391 | 1.8593 | 1.8593 | -0.0202 | -1.09% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
| 11 | 159910 | 嘉实深证基本面120ETF | 1.8121 | 1.8121 | 1.8558 | 1.8558 | -0.0437 | -2.35% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 1.8446 | 1.8446 | 1.8512 | 1.8512 | -0.0066 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 13 | 310398 | 申万菱信沪深300价值指数A | 1.0583 | 1.8400 | 1.0641 | 1.8458 | -0.0058 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 14 | 070023 | 嘉实深证基本面120ETF联接A | 1.8017 | 1.8017 | 1.8429 | 1.8429 | -0.0412 | -2.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 15 | 530018 | 建信深证100指数增强 | 1.7896 | 1.7896 | 1.8385 | 1.8385 | -0.0489 | -2.66% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 16 | 168204 | 国联中证煤炭指数(LOF)A | 1.8020 | 1.8020 | 1.8380 | 1.8380 | -0.0360 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 17 | 512640 | 嘉实中证金融地产ETF | 1.8302 | 1.8302 | 1.8378 | 1.8378 | -0.0076 | -0.41% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 18 | 160626 | 鹏华信息A | 0.7301 | 1.8163 | 0.7565 | 1.8307 | -0.0144 | -3.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 19 | 016814 | 国联中证煤炭指数(LOF)C | 1.7940 | 1.7940 | 1.8290 | 1.8290 | -0.0350 | -1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 20 | 501061 | 中金中证优选300指数(LOF)C | 1.8089 | 1.8089 | 1.8289 | 1.8289 | -0.0200 | -1.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 21 | 510230 | 国泰上证180金融ETF | 1.0688 | 1.8216 | 1.0708 | 1.8245 | -0.0029 | -0.19% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 22 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.7901 | 1.7901 | 1.8243 | 1.8243 | -0.0342 | -1.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 23 | 007580 | 宝盈中证100指数增强C | 1.4630 | 1.7890 | 1.4960 | 1.8220 | -0.0330 | -2.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 24 | 014170 | 富国MSCI中国A股国际通指数增强C | 1.7875 | 1.7875 | 1.8217 | 1.8217 | -0.0342 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 25 | 163111 | 申万菱信中小企业100指数(LOF)A | 0.9880 | 1.7869 | 1.0182 | 1.8171 | -0.0302 | -2.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 26 | 002987 | 广发沪深300ETF联接C | 1.7714 | 1.7714 | 1.8069 | 1.8069 | -0.0355 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 27 | 510130 | 易方达上证中盘ETF | 5.1229 | 1.7620 | 5.2483 | 1.8051 | -0.0431 | -2.39% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
| 28 | 006912 | 长城久泰沪深300指数C | 0.8413 | 1.7899 | 0.8557 | 1.8043 | -0.0144 | -1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 29 | 217017 | 招商上证消费80ETF联接A | 1.7425 | 1.7425 | 1.8011 | 1.8011 | -0.0586 | -3.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 30 | 161211 | 国投金融地产ETF联接 | 1.7938 | 1.7938 | 1.7996 | 1.7996 | -0.0058 | -0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 31 | 006165 | 建信中证1000指数增强A | 1.2324 | 1.7638 | 1.2663 | 1.7977 | -0.0339 | -2.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 32 | 004743 | 易方达上证中盘ETF联接C | 1.7511 | 1.7511 | 1.7916 | 1.7916 | -0.0405 | -2.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 33 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6367 | 1.7833 | 0.6490 | 1.7902 | -0.0069 | -1.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 34 | 510330 | 华夏沪深300ETF | 3.5760 | 1.7561 | 3.6533 | 1.7878 | -0.0317 | -2.12% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 35 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8557 | 1.7687 | 0.8730 | 1.7860 | -0.0173 | -1.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 36 | 519706 | 交银深证300价值ETF联接 | 1.7420 | 1.7420 | 1.7850 | 1.7850 | -0.0430 | -2.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 37 | 110026 | 易方达创业板ETF联接A | 1.7332 | 1.7332 | 1.7847 | 1.7847 | -0.0515 | -2.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 38 | 410008 | 华富中证100指数 | 1.0841 | 1.7541 | 1.1075 | 1.7775 | -0.0234 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 39 | 202211 | 南方中证100指数A | 1.2718 | 1.7462 | 1.2984 | 1.7730 | -0.0268 | -2.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 40 | 159905 | 工银深证红利ETF | 1.7283 | 1.7283 | 1.7713 | 1.7713 | -0.0430 | -2.43% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 41 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0151 | 1.7671 | 1.0150 | 1.7670 | 0.0001 | 0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 42 | 110021 | 易方达上证中盘ETF联接A | 1.7265 | 1.7265 | 1.7665 | 1.7665 | -0.0400 | -2.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 43 | 481012 | 工银深证红利ETF联接A | 0.9301 | 1.7444 | 0.9522 | 1.7665 | -0.0221 | -2.32% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 1.7113 | 1.7113 | 1.7631 | 1.7631 | -0.0518 | -2.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
| 45 | 006166 | 建信中证1000指数增强C | 1.2035 | 1.7296 | 1.2367 | 1.7628 | -0.0332 | -2.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 1.3118 | 1.7488 | 1.3244 | 1.7614 | -0.0126 | -0.95% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 48 | 515080 | 招商中证红利ETF | 1.4519 | 1.7369 | 1.4702 | 1.7552 | -0.0183 | -1.24% | 暂停 | 暂停 | -- | -- | 购买 | ||
| 49 | 166802 | 浙商沪深300指数增强(LOF)A | 1.5681 | 1.7231 | 1.5996 | 1.7546 | -0.0315 | -1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
| 50 | 004744 | 易方达创业板ETF联接C | 1.7035 | 1.7035 | 1.7541 | 1.7541 | -0.0506 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 |
