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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
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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 | 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 | ||
2 | 110030 | 易方达沪深300量化增强 | 2.2377 | 2.2377 | 2.2886 | 2.2886 | -0.0509 | -2.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 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 | ||
4 | 020671 | 易方达上证科创板芯片指数发起式C | 1.0658 | 1.0658 | 1.1163 | 1.1163 | -0.0505 | -4.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 020670 | 易方达上证科创板芯片指数发起式A | 1.0673 | 1.0673 | 1.1178 | 1.1178 | -0.0505 | -4.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 519677 | 银河定投宝腾讯济安指数 | 2.5820 | 2.5820 | 2.6310 | 2.6310 | -0.0490 | -1.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 019702 | 易方达上证科创板成长ETF联接发起式A | 0.9358 | 0.9358 | 0.9807 | 0.9807 | -0.0449 | -4.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.9343 | 0.9343 | 0.9791 | 0.9791 | -0.0448 | -4.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.1257 | 1.1257 | 1.1657 | 1.1657 | -0.0400 | -3.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 018411 | 易方达中证芯片产业ETF联接发起式A | 0.8168 | 0.8168 | 0.8558 | 0.8558 | -0.0390 | -4.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 018412 | 易方达中证芯片产业ETF联接发起式C | 0.8141 | 0.8141 | 0.8529 | 0.8529 | -0.0388 | -4.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 110003 | 易方达上证50增强A | 1.7794 | 3.7294 | 1.8179 | 3.7679 | -0.0385 | -2.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 0.9944 | 0.9944 | 1.0326 | 1.0326 | -0.0382 | -3.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 0.9960 | 0.9960 | 1.0342 | 1.0342 | -0.0382 | -3.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 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 | ||
18 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.0341 | 1.0341 | 1.0713 | 1.0713 | -0.0372 | -3.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.0318 | 1.0318 | 1.0689 | 1.0689 | -0.0371 | -3.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 110019 | 易方达深证100ETF联接A | 1.1773 | 1.1773 | 1.2104 | 1.2104 | -0.0331 | -2.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 004742 | 易方达深证100ETF联接C | 1.1666 | 1.1666 | 1.1994 | 1.1994 | -0.0328 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 019167 | 易方达中证物联网主题ETF联接发起式A | 0.9490 | 0.9490 | 0.9811 | 0.9811 | -0.0321 | -3.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 007028 | 易方达中证500ETF联接发起式A | 1.1189 | 1.1189 | 1.1508 | 1.1508 | -0.0319 | -2.77% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
24 | 019168 | 易方达中证物联网主题ETF联接发起式C | 0.9464 | 0.9464 | 0.9783 | 0.9783 | -0.0319 | -3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 007029 | 易方达中证500ETF联接发起式C | 1.1126 | 1.1126 | 1.1442 | 1.1442 | -0.0316 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 012734 | 易方达中证人工智能主题ETF联接C | 0.8412 | 0.8412 | 0.8725 | 0.8725 | -0.0313 | -3.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 012733 | 易方达中证人工智能主题ETF联接A | 0.8431 | 0.8431 | 0.8744 | 0.8744 | -0.0313 | -3.58% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
28 | 012842 | 易方达中证军工指数(LOF)C | 1.0403 | 1.0403 | 1.0714 | 1.0714 | -0.0311 | -2.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 020518 | 易方达深证50ETF联接发起式C | 1.0501 | 1.0501 | 1.0812 | 1.0812 | -0.0311 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 020517 | 易方达深证50ETF联接发起式A | 1.0518 | 1.0518 | 1.0829 | 1.0829 | -0.0311 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 019320 | 易方达中证500质量成长ETF联接发起式A | 0.9684 | 0.9684 | 0.9994 | 0.9994 | -0.0310 | -3.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 019321 | 易方达中证500质量成长ETF联接发起式C | 0.9661 | 0.9661 | 0.9970 | 0.9970 | -0.0309 | -3.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 161118 | 易方达中小企业100指数(LOF)A | 0.9900 | 0.9900 | 1.0205 | 1.0205 | -0.0305 | -2.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 012872 | 易方达中小企业100指数(LOF)C | 0.9813 | 0.9813 | 1.0115 | 1.0115 | -0.0302 | -2.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 020972 | 易方达国证机器人产业ETF联接发起式A | 0.8766 | 0.8766 | 0.9052 | 0.9052 | -0.0286 | -3.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 020973 | 易方达国证机器人产业ETF联接发起式C | 0.8762 | 0.8762 | 0.9047 | 0.9047 | -0.0285 | -3.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 0.7808 | 0.7808 | 0.8091 | 0.8091 | -0.0283 | -3.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 0.7790 | 0.7790 | 0.8071 | 0.8071 | -0.0281 | -3.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 110020 | 易方达沪深300ETF发起式联接A | 1.3613 | 1.3613 | 1.3890 | 1.3890 | -0.0277 | -1.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 007339 | 易方达沪深300ETF发起式联接C | 1.3470 | 1.3470 | 1.3745 | 1.3745 | -0.0275 | -2.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.2593 | 1.2593 | 1.2868 | 1.2868 | -0.0275 | -2.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 018647 | 易方达中证家电龙头指数发起式C | 0.9591 | 0.9591 | 0.9865 | 0.9865 | -0.0274 | -2.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 020104 | 易方达中证石化产业ETF联接发起式A | 1.0612 | 1.0612 | 1.0886 | 1.0886 | -0.0274 | -2.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 018646 | 易方达中证家电龙头指数发起式A | 0.9615 | 0.9615 | 0.9889 | 0.9889 | -0.0274 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2496 | 1.2496 | 1.2770 | 1.2770 | -0.0274 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 020105 | 易方达中证石化产业ETF联接发起式C | 1.0596 | 1.0596 | 1.0869 | 1.0869 | -0.0273 | -2.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 012873 | 易方达中证国有企业改革指数(LOF)C | 1.2556 | 1.2556 | 1.2820 | 1.2820 | -0.0264 | -2.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 0.8664 | 0.8664 | 0.8926 | 0.8926 | -0.0262 | -2.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 0.8658 | 0.8658 | 0.8920 | 0.8920 | -0.0262 | -2.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 161812 | 银华深证100指数(LOF) | 0.9090 | 0.9090 | 0.9350 | 0.9350 | -0.0260 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 |