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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 日增长值 |
日增长率
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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 | 003017 | 广发中证军工ETF联接A | 0.8475 | 0.8475 | 0.8604 | 0.8604 | -0.0129 | -1.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 001180 | 广发医药卫生联接A | 0.7040 | 0.7040 | 0.7104 | 0.7104 | -0.0064 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 257060 | 国联安上证商品ETF联接A | 1.0731 | 1.0731 | 1.0824 | 1.0824 | -0.0093 | -0.86% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 162711 | 广发中证500ETF联接(LOF)A | 1.1685 | 1.1685 | 1.1771 | 1.1771 | -0.0086 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001241 | 国寿安保中证500ETF联接 | 0.5140 | 0.5140 | 0.5177 | 0.5177 | -0.0037 | -0.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 007784 | 广发央企创新驱动ETF联接A | 1.5490 | 1.5490 | 1.5575 | 1.5575 | -0.0085 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 004752 | 广发中证传媒ETF联接A | 0.6335 | 0.6335 | 0.6361 | 0.6361 | -0.0026 | -0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 481012 | 工银深证红利ETF联接A | 0.9499 | 1.7642 | 0.9537 | 1.7680 | -0.0038 | -0.40% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 161211 | 国投金融地产ETF联接 | 1.7626 | 1.7626 | 1.7692 | 1.7692 | -0.0066 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 020021 | 国泰上证180金融ETF联接A | 1.1230 | 1.6530 | 1.1271 | 1.6571 | -0.0041 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006743 | 国联央视财经50ETF联接A | 1.2462 | 1.2462 | 1.2503 | 1.2503 | -0.0041 | -0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 003765 | 广发创业板ETF发起式联接A | 0.9150 | 0.9150 | 0.9175 | 0.9175 | -0.0025 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 001469 | 广发金融地产联接A | 0.9595 | 0.9595 | 0.9621 | 0.9621 | -0.0026 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 005390 | 工银创业板ETF联接A | 0.9425 | 0.9425 | 0.9450 | 0.9450 | -0.0025 | -0.26% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
15 | 270010 | 广发沪深300ETF联接A | 1.8006 | 2.0906 | 1.8045 | 2.0945 | -0.0039 | -0.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 000613 | 国寿安保沪深300ETF联接A | 0.9467 | 1.7037 | 0.9487 | 1.7057 | -0.0020 | -0.21% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 005102 | 工银沪深300ETF联接A | 0.7380 | 0.9750 | 0.7395 | 0.9765 | -0.0015 | -0.20% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 001133 | 广发可选消费联接A | 0.8199 | 0.8199 | 0.8214 | 0.8214 | -0.0015 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 001064 | 广发中证环保ETF联接A | 0.6462 | 0.6462 | 0.6470 | 0.6470 | -0.0008 | -0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 006220 | 工银上证50ETF联接A | 1.1173 | 1.1173 | 1.1180 | 1.1180 | -0.0007 | -0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 000942 | 广发信息技术联接A | 0.8972 | 0.8972 | 0.8970 | 0.8970 | 0.0002 | 0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 |