自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 | 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 | 481012 | 工银深证红利ETF联接A | 0.9522 | 1.7665 | 0.9612 | 1.7755 | -0.0090 | -0.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
2 | 006220 | 工银上证50ETF联接A | 1.1400 | 1.1400 | 1.1508 | 1.1508 | -0.0108 | -0.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
3 | 005102 | 工银沪深300ETF联接A | 0.7546 | 0.9916 | 0.7595 | 0.9965 | -0.0049 | -0.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 005390 | 工银创业板ETF联接A | 0.9767 | 0.9767 | 0.9774 | 0.9774 | -0.0007 | -0.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 020021 | 国泰上证180金融ETF联接A | 1.1536 | 1.6836 | 1.1609 | 1.6909 | -0.0073 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 161211 | 国投金融地产ETF联接 | 1.7996 | 1.7996 | 1.8119 | 1.8119 | -0.0123 | -0.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001241 | 国寿安保中证500ETF联接 | 0.5112 | 0.5112 | 0.5116 | 0.5116 | -0.0004 | -0.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 000613 | 国寿安保沪深300ETF联接A | 0.9678 | 1.7248 | 0.9740 | 1.7310 | -0.0062 | -0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 006743 | 国联央视财经50ETF联接A | 1.2657 | 1.2657 | 1.2732 | 1.2732 | -0.0075 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 257060 | 国联安上证商品ETF联接A | 1.0534 | 1.0534 | 1.0627 | 1.0627 | -0.0093 | -0.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 003017 | 广发中证军工ETF联接A | 0.8840 | 0.8840 | 0.8785 | 0.8785 | 0.0055 | 0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 001064 | 广发中证环保ETF联接A | 0.6677 | 0.6677 | 0.6690 | 0.6690 | -0.0013 | -0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 004752 | 广发中证传媒ETF联接A | 0.6103 | 0.6103 | 0.6115 | 0.6115 | -0.0012 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 162711 | 广发中证500ETF联接(LOF)A | 1.1625 | 1.1625 | 1.1638 | 1.1638 | -0.0013 | -0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 001180 | 广发医药卫生联接A | 0.7332 | 0.7332 | 0.7292 | 0.7292 | 0.0040 | 0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 007784 | 广发央企创新驱动ETF联接A | 1.5481 | 1.5481 | 1.5555 | 1.5555 | -0.0074 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 000942 | 广发信息技术联接A | 0.9383 | 0.9383 | 0.9359 | 0.9359 | 0.0024 | 0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 001133 | 广发可选消费联接A | 0.8318 | 0.8318 | 0.8320 | 0.8320 | -0.0002 | -0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 001469 | 广发金融地产联接A | 0.9731 | 0.9731 | 0.9793 | 0.9793 | -0.0062 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 270010 | 广发沪深300ETF联接A | 1.8414 | 2.1314 | 1.8535 | 2.1435 | -0.0121 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 003765 | 广发创业板ETF发起式联接A | 0.9484 | 0.9484 | 0.9492 | 0.9492 | -0.0008 | -0.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 |