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自选 | 比较 | 序号 | 代码 |
基金简称
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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 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
2 | 007431 | 浙商之江凤凰联接A | 1.5121 | 1.5121 | 1.5480 | 1.5480 | -0.0359 | -2.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
3 | 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 | ||
4 | 217019 | 招商深证TMT50ETF联接A | 1.5645 | 1.5645 | 1.6144 | 1.6144 | -0.0499 | -3.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 007856 | 易方达中证800ETF联接发起式A | 1.0994 | 1.0994 | 1.1237 | 1.1237 | -0.0243 | -2.16% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 007379 | 易方达上证50ETF联接发起式A | 1.0595 | 1.0595 | 1.0745 | 1.0745 | -0.0150 | -1.40% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
9 | 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 | ||
10 | 001344 | 易方达沪深300医药ETF联接A | 0.8201 | 0.8201 | 0.8452 | 0.8452 | -0.0251 | -2.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
11 | 000950 | 易方达沪深300非银联接A | 0.7771 | 0.7771 | 0.7916 | 0.7916 | -0.0145 | -1.83% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 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 | ||
13 | 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 | ||
14 | 001592 | 天弘创业板ETF联接A | 0.6965 | 0.6965 | 0.7173 | 0.7173 | -0.0208 | -2.90% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
15 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.1823 | 1.1823 | 1.2208 | 1.2208 | -0.0385 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 006214 | 平安500ETF联接A | 0.9144 | 1.1724 | 0.9399 | 1.1979 | -0.0255 | -2.71% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 005639 | 平安300ETF联接A | 1.0602 | 1.0602 | 1.0813 | 1.0813 | -0.0211 | -1.95% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
18 | 202021 | 南方中证小康产业ETF联接A | 1.6775 | 1.6975 | 1.7040 | 1.7240 | -0.0265 | -1.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 0.9639 | 0.9639 | 1.0107 | 1.0107 | -0.0468 | -4.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 004069 | 南方中证全指证券公司ETF联接A | 0.8447 | 0.8447 | 0.8642 | 0.8642 | -0.0195 | -2.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 004642 | 南方中证房地产ETF发起联接A | 0.4551 | 0.4551 | 0.4615 | 0.4615 | -0.0064 | -1.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 002900 | 南方中证500信息ETF发起联接A | 0.8423 | 0.8423 | 0.8732 | 0.8732 | -0.0309 | -3.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 160119 | 南方中证500ETF联接(LOF)A | 1.3375 | 1.4375 | 1.3758 | 1.4758 | -0.0383 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 202017 | 南方深证成份ETF联接A | 0.7967 | 0.7967 | 0.8196 | 0.8196 | -0.0229 | -2.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 202025 | 南方上证380ETF联接A | 1.6152 | 1.6152 | 1.6540 | 1.6540 | -0.0388 | -2.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8280 | 0.8280 | 0.8360 | 0.8360 | -0.0080 | -0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 005554 | 南方恒生中国企业ETF联接A | 0.7054 | 0.7054 | 0.7126 | 0.7126 | -0.0072 | -1.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 202015 | 南方沪深300ETF联接A | 1.5430 | 1.7030 | 1.5748 | 1.7348 | -0.0318 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 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 | ||
30 | 519686 | 交银上证180公司治理ETF联接 | 1.6100 | 1.6100 | 1.6320 | 1.6320 | -0.0220 | -1.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 530010 | 建信上证社会责任ETF联接 | 2.3632 | 2.3632 | 2.3937 | 2.3937 | -0.0305 | -1.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 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 | ||
33 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3192 | 1.3192 | 1.3469 | 1.3469 | -0.0277 | -2.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 001539 | 嘉实中证金融地产ETF联接A | 1.1883 | 1.1883 | 1.1929 | 1.1929 | -0.0046 | -0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 000008 | 嘉实中证500ETF联接A | 1.3943 | 1.4603 | 1.4341 | 1.5001 | -0.0398 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 070030 | 嘉实中创400ETF联接A | 1.3251 | 1.3251 | 1.3628 | 1.3628 | -0.0377 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 007815 | 嘉实新兴科技100ETF联接A | 0.9205 | 0.9205 | 0.9525 | 0.9525 | -0.0320 | -3.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 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 | ||
39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9012 | 3.0204 | 0.9195 | 3.0387 | -0.0183 | -1.99% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 004488 | 嘉实富时中国A50ETF联接A | 1.2915 | 1.2915 | 1.3106 | 1.3106 | -0.0191 | -1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5610 | 0.5610 | 0.5790 | 0.5790 | -0.0180 | -3.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 001455 | 景顺长城中证500ETF联接 | 0.7200 | 0.7200 | 0.7400 | 0.7400 | -0.0200 | -2.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 006196 | 华夏中证央企ETF联接A | 1.3102 | 1.3102 | 1.3318 | 1.3318 | -0.0216 | -1.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 001052 | 华夏中证500ETF联接A | 0.5686 | 0.5686 | 0.5848 | 0.5848 | -0.0162 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 001051 | 华夏上证50ETF联接A | 0.8595 | 0.9153 | 0.8715 | 0.9273 | -0.0120 | -1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0962 | 1.2620 | 1.1198 | 1.2856 | -0.0236 | -2.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 000051 | 华夏沪深300ETF联接A | 1.2665 | 1.2665 | 1.2926 | 1.2926 | -0.0261 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 006248 | 华夏创业板ETF联接A | 1.1225 | 1.2465 | 1.1558 | 1.2798 | -0.0333 | -2.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3563 | 1.3563 | 1.3973 | 1.3973 | -0.0410 | -2.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.0960 | 1.0960 | 1.1293 | 1.1293 | -0.0333 | -2.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 |