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自选 | 比较 | 序号 | 代码 | 基金简称 | 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
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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 | 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 | ||
3 | 001241 | 国寿安保中证500ETF联接 | 0.4971 | 0.4971 | 0.5112 | 0.5112 | -0.0141 | -2.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 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 | ||
5 | 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 | ||
6 | 004752 | 广发中证传媒ETF联接A | 0.5943 | 0.5943 | 0.6103 | 0.6103 | -0.0160 | -2.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001064 | 广发中证环保ETF联接A | 0.6587 | 0.6587 | 0.6677 | 0.6677 | -0.0090 | -1.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6514 | 0.6514 | 0.6702 | 0.6702 | -0.0188 | -2.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 005813 | 华安CES港股通精选100ETF联接A | 0.7093 | 0.7093 | 0.7178 | 0.7178 | -0.0085 | -1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 090012 | 大成深证成长40ETF联接A | 0.7071 | 0.7071 | 0.7308 | 0.7308 | -0.0237 | -3.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 001180 | 广发医药卫生联接A | 0.7090 | 0.7090 | 0.7332 | 0.7332 | -0.0242 | -3.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 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 | ||
15 | 005102 | 工银沪深300ETF联接A | 0.7394 | 0.9764 | 0.7546 | 0.9916 | -0.0152 | -2.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
16 | 003194 | 汇添富中证上海国企ETF联接A | 0.7569 | 0.7569 | 0.7648 | 0.7648 | -0.0079 | -1.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 001133 | 广发可选消费联接A | 0.8080 | 0.8080 | 0.8318 | 0.8318 | -0.0238 | -2.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 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 | ||
21 | 007076 | 汇添富中证医药ETF联接A | 0.8114 | 0.8114 | 0.8384 | 0.8384 | -0.0270 | -3.22% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8557 | 1.7687 | 0.8730 | 1.7860 | -0.0173 | -1.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 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 | ||
27 | 007839 | 汇添富中证长三角ETF联接A | 0.8585 | 0.8585 | 0.8779 | 0.8779 | -0.0194 | -2.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 003017 | 广发中证军工ETF联接A | 0.8583 | 0.8583 | 0.8840 | 0.8840 | -0.0257 | -2.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 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 | ||
30 | 000942 | 广发信息技术联接A | 0.9052 | 0.9052 | 0.9383 | 0.9383 | -0.0331 | -3.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 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 | ||
32 | 003765 | 广发创业板ETF发起式联接A | 0.9212 | 0.9212 | 0.9484 | 0.9484 | -0.0272 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 481012 | 工银深证红利ETF联接A | 0.9301 | 1.7444 | 0.9522 | 1.7665 | -0.0221 | -2.32% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
34 | 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 | ||
35 | 000613 | 国寿安保沪深300ETF联接A | 0.9487 | 1.7057 | 0.9678 | 1.7248 | -0.0191 | -1.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
36 | 007873 | 华宝科技ETF联接A | 0.9410 | 0.9410 | 0.9708 | 0.9708 | -0.0298 | -3.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
37 | 001469 | 广发金融地产联接A | 0.9691 | 0.9691 | 0.9731 | 0.9731 | -0.0040 | -0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 006656 | 方正富邦中证500ETF联接A | 0.9495 | 0.9495 | 0.9759 | 0.9759 | -0.0264 | -2.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 005390 | 工银创业板ETF联接A | 0.9487 | 0.9487 | 0.9767 | 0.9767 | -0.0280 | -2.87% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
40 | 050013 | 博时上证超大盘ETF联接A | 0.9746 | 0.9746 | 0.9896 | 0.9896 | -0.0150 | -1.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 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 | ||
42 | 000373 | 华安中证细分医药ETF联接A | 1.0090 | 1.0090 | 1.0390 | 1.0390 | -0.0300 | -2.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 257060 | 国联安上证商品ETF联接A | 1.0187 | 1.0187 | 1.0534 | 1.0534 | -0.0347 | -3.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 001237 | 博时上证50ETF联接A | 1.0493 | 1.0493 | 1.0640 | 1.0640 | -0.0147 | -1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 006220 | 工银上证50ETF联接A | 1.1241 | 1.1241 | 1.1400 | 1.1400 | -0.0159 | -1.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 |