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自选 | 比较 | 序号 |
代码
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基金简称 | 2024-07-24 | 2024-07-23 | 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 | 000613 | 国寿安保沪深300ETF联接A | 0.9434 | 1.7004 | 0.9487 | 1.7057 | -0.0053 | -0.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
2 | 000942 | 广发信息技术联接A | 0.8929 | 0.8929 | 0.9052 | 0.9052 | -0.0123 | -1.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 001064 | 广发中证环保ETF联接A | 0.6574 | 0.6574 | 0.6587 | 0.6587 | -0.0013 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 001133 | 广发可选消费联接A | 0.7889 | 0.7889 | 0.8080 | 0.8080 | -0.0191 | -2.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001180 | 广发医药卫生联接A | 0.7012 | 0.7012 | 0.7090 | 0.7090 | -0.0078 | -1.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 001241 | 国寿安保中证500ETF联接 | 0.4919 | 0.4919 | 0.4971 | 0.4971 | -0.0052 | -1.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001469 | 广发金融地产联接A | 0.9635 | 0.9635 | 0.9691 | 0.9691 | -0.0056 | -0.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 003017 | 广发中证军工ETF联接A | 0.8642 | 0.8642 | 0.8583 | 0.8583 | 0.0059 | 0.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 003765 | 广发创业板ETF发起式联接A | 0.9106 | 0.9106 | 0.9212 | 0.9212 | -0.0106 | -1.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 004752 | 广发中证传媒ETF联接A | 0.5856 | 0.5856 | 0.5943 | 0.5943 | -0.0087 | -1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 005102 | 工银沪深300ETF联接A | 0.7351 | 0.9721 | 0.7394 | 0.9764 | -0.0043 | -0.58% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 005390 | 工银创业板ETF联接A | 0.9377 | 0.9377 | 0.9487 | 0.9487 | -0.0110 | -1.16% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 006220 | 工银上证50ETF联接A | 1.1216 | 1.1216 | 1.1241 | 1.1241 | -0.0025 | -0.22% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
14 | 006743 | 国联央视财经50ETF联接A | 1.2358 | 1.2358 | 1.2458 | 1.2458 | -0.0100 | -0.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 007784 | 广发央企创新驱动ETF联接A | 1.5323 | 1.5323 | 1.5242 | 1.5242 | 0.0081 | 0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 020021 | 国泰上证180金融ETF联接A | 1.1473 | 1.6773 | 1.1516 | 1.6816 | -0.0043 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 161211 | 国投金融地产ETF联接 | 1.7857 | 1.7857 | 1.7938 | 1.7938 | -0.0081 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 162711 | 广发中证500ETF联接(LOF)A | 1.1187 | 1.1187 | 1.1308 | 1.1308 | -0.0121 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 257060 | 国联安上证商品ETF联接A | 1.0141 | 1.0141 | 1.0187 | 1.0187 | -0.0046 | -0.45% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 270010 | 广发沪深300ETF联接A | 1.7949 | 2.0849 | 1.8053 | 2.0953 | -0.0104 | -0.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 481012 | 工银深证红利ETF联接A | 0.9167 | 1.7310 | 0.9301 | 1.7444 | -0.0134 | -1.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 |