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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-07-03 | 2024-07-02 | 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 | 006248 | 华夏创业板ETF联接A | 1.1153 | 1.2393 | 1.1183 | 1.2423 | -0.0030 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 000051 | 华夏沪深300ETF联接A | 1.2637 | 1.2637 | 1.2664 | 1.2664 | -0.0027 | -0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1029 | 1.2687 | 1.1069 | 1.2727 | -0.0040 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 001051 | 华夏上证50ETF联接A | 0.8539 | 0.9097 | 0.8545 | 0.9103 | -0.0006 | -0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001052 | 华夏中证500ETF联接A | 0.5883 | 0.5883 | 0.5926 | 0.5926 | -0.0043 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 006196 | 华夏中证央企ETF联接A | 1.3226 | 1.3226 | 1.3291 | 1.3291 | -0.0065 | -0.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001455 | 景顺长城中证500ETF联接 | 0.7440 | 0.7440 | 0.7490 | 0.7490 | -0.0050 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5610 | 0.5610 | 0.5620 | 0.5620 | -0.0010 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 004488 | 嘉实富时中国A50ETF联接A | 1.2890 | 1.2890 | 1.2915 | 1.2915 | -0.0025 | -0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.8992 | 3.0184 | 0.9012 | 3.0204 | -0.0020 | -0.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 070023 | 嘉实深证基本面120ETF联接A | 1.8454 | 1.8454 | 1.8492 | 1.8492 | -0.0038 | -0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 007815 | 嘉实新兴科技100ETF联接A | 0.9385 | 0.9385 | 0.9470 | 0.9470 | -0.0085 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 070030 | 嘉实中创400ETF联接A | 1.3653 | 1.3653 | 1.3755 | 1.3755 | -0.0102 | -0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 000008 | 嘉实中证500ETF联接A | 1.4424 | 1.5084 | 1.4530 | 1.5190 | -0.0106 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 001539 | 嘉实中证金融地产ETF联接A | 1.1726 | 1.1726 | 1.1763 | 1.1763 | -0.0037 | -0.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3282 | 1.3282 | 1.3331 | 1.3331 | -0.0049 | -0.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 530015 | 建信深证基本面60ETF联接A | 2.1951 | 2.1951 | 2.1983 | 2.1983 | -0.0032 | -0.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 530010 | 建信上证社会责任ETF联接 | 2.3805 | 2.3805 | 2.3937 | 2.3937 | -0.0132 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 519686 | 交银上证180公司治理ETF联接 | 1.6150 | 1.6150 | 1.6190 | 1.6190 | -0.0040 | -0.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 519706 | 交银深证300价值ETF联接 | 1.7910 | 1.7910 | 1.8000 | 1.8000 | -0.0090 | -0.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 202015 | 南方沪深300ETF联接A | 1.5395 | 1.6995 | 1.5428 | 1.7028 | -0.0033 | -0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 005554 | 南方恒生中国企业ETF联接A | 0.7272 | 0.7272 | 0.7164 | 0.7164 | 0.0108 | 1.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8481 | 0.8481 | 0.8376 | 0.8376 | 0.0105 | 1.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 202025 | 南方上证380ETF联接A | 1.6687 | 1.6687 | 1.6835 | 1.6835 | -0.0148 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 202017 | 南方深证成份ETF联接A | 0.8081 | 0.8081 | 0.8124 | 0.8124 | -0.0043 | -0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 160119 | 南方中证500ETF联接(LOF)A | 1.3842 | 1.4842 | 1.3944 | 1.4944 | -0.0102 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 002900 | 南方中证500信息ETF发起联接A | 0.8394 | 0.8394 | 0.8425 | 0.8425 | -0.0031 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 004642 | 南方中证房地产ETF发起联接A | 0.4786 | 0.4786 | 0.4731 | 0.4731 | 0.0055 | 1.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 004069 | 南方中证全指证券公司ETF联接A | 0.8401 | 0.8401 | 0.8379 | 0.8379 | 0.0022 | 0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0157 | 1.0157 | 1.0160 | 1.0160 | -0.0003 | -0.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 202021 | 南方中证小康产业ETF联接A | 1.6902 | 1.7102 | 1.6896 | 1.7096 | 0.0006 | 0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 006214 | 平安500ETF联接A | 0.9450 | 1.2030 | 0.9517 | 1.2097 | -0.0067 | -0.70% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.1768 | 1.1768 | 1.1813 | 1.1813 | -0.0045 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 001592 | 天弘创业板ETF联接A | 0.6920 | 0.6920 | 0.6939 | 0.6939 | -0.0019 | -0.27% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 110026 | 易方达创业板ETF联接A | 1.7220 | 1.7220 | 1.7266 | 1.7266 | -0.0046 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 110020 | 易方达沪深300ETF发起式联接A | 1.3578 | 1.3578 | 1.3608 | 1.3608 | -0.0030 | -0.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 000950 | 易方达沪深300非银联接A | 0.7668 | 0.7668 | 0.7645 | 0.7645 | 0.0023 | 0.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 001344 | 易方达沪深300医药ETF联接A | 0.7967 | 0.7967 | 0.7995 | 0.7995 | -0.0028 | -0.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 110019 | 易方达深证100ETF联接A | 1.1803 | 1.1803 | 1.1838 | 1.1838 | -0.0035 | -0.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 007379 | 易方达上证50ETF联接发起式A | 1.0525 | 1.0525 | 1.0532 | 1.0532 | -0.0007 | -0.07% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
41 | 110021 | 易方达上证中盘ETF联接A | 1.7226 | 1.7226 | 1.7267 | 1.7267 | -0.0041 | -0.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 007028 | 易方达中证500ETF联接发起式A | 1.1572 | 1.1572 | 1.1657 | 1.1657 | -0.0085 | -0.73% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
43 | 007856 | 易方达中证800ETF联接发起式A | 1.1065 | 1.1065 | 1.1103 | 1.1103 | -0.0038 | -0.34% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
44 | 217019 | 招商深证TMT50ETF联接A | 1.5782 | 1.5782 | 1.5885 | 1.5885 | -0.0103 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 217017 | 招商上证消费80ETF联接A | 1.7542 | 1.7542 | 1.7570 | 1.7570 | -0.0028 | -0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 007431 | 浙商之江凤凰联接A | 1.5569 | 1.5569 | 1.5691 | 1.5691 | -0.0122 | -0.78% | 开放 | 开放 | 0.8% | 0.08% | 购买 |