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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-02 | 2024-07-01 | 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
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1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9012 | 3.0204 | 0.9028 | 3.0220 | -0.0016 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 240016 | 华宝上证180价值ETF联接 | 2.4040 | 2.4340 | 2.3870 | 2.4170 | 0.0170 | 0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 530010 | 建信上证社会责任ETF联接 | 2.3937 | 2.3937 | 2.4000 | 2.4000 | -0.0063 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 530015 | 建信深证基本面60ETF联接A | 2.1983 | 2.1983 | 2.2180 | 2.2180 | -0.0197 | -0.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 270010 | 广发沪深300ETF联接A | 1.8045 | 2.0945 | 1.8079 | 2.0979 | -0.0034 | -0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 006748 | 富国中证价值ETF联接A | 2.0335 | 2.0335 | 2.0595 | 2.0595 | -0.0260 | -1.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 070023 | 嘉实深证基本面120ETF联接A | 1.8492 | 1.8492 | 1.8658 | 1.8658 | -0.0166 | -0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 240019 | 华宝银行ETF联接A | 1.2928 | 1.8576 | 1.2738 | 1.8386 | 0.0190 | 1.49% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6777 | 1.8277 | 1.6739 | 1.8239 | 0.0038 | 0.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 519706 | 交银深证300价值ETF联接 | 1.8000 | 1.8000 | 1.8210 | 1.8210 | -0.0210 | -1.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 481012 | 工银深证红利ETF联接A | 0.9537 | 1.7680 | 0.9611 | 1.7754 | -0.0074 | -0.77% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8558 | 1.7688 | 0.8573 | 1.7703 | -0.0015 | -0.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 217017 | 招商上证消费80ETF联接A | 1.7570 | 1.7570 | 1.7694 | 1.7694 | -0.0124 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 161211 | 国投金融地产ETF联接 | 1.7692 | 1.7692 | 1.7561 | 1.7561 | 0.0131 | 0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 110026 | 易方达创业板ETF联接A | 1.7266 | 1.7266 | 1.7439 | 1.7439 | -0.0173 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 110021 | 易方达上证中盘ETF联接A | 1.7267 | 1.7267 | 1.7324 | 1.7324 | -0.0057 | -0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 202021 | 南方中证小康产业ETF联接A | 1.6896 | 1.7096 | 1.6908 | 1.7108 | -0.0012 | -0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 000613 | 国寿安保沪深300ETF联接A | 0.9487 | 1.7057 | 0.9503 | 1.7073 | -0.0016 | -0.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
19 | 202015 | 南方沪深300ETF联接A | 1.5428 | 1.7028 | 1.5456 | 1.7056 | -0.0028 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 202025 | 南方上证380ETF联接A | 1.6835 | 1.6835 | 1.6984 | 1.6984 | -0.0149 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 020021 | 国泰上证180金融ETF联接A | 1.1271 | 1.6571 | 1.1158 | 1.6458 | 0.0113 | 1.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 519686 | 交银上证180公司治理ETF联接 | 1.6190 | 1.6190 | 1.6120 | 1.6120 | 0.0070 | 0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 217019 | 招商深证TMT50ETF联接A | 1.5885 | 1.5885 | 1.6029 | 1.6029 | -0.0144 | -0.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 007431 | 浙商之江凤凰联接A | 1.5691 | 1.5691 | 1.5805 | 1.5805 | -0.0114 | -0.72% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
25 | 007784 | 广发央企创新驱动ETF联接A | 1.5575 | 1.5575 | 1.5631 | 1.5631 | -0.0056 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 000008 | 嘉实中证500ETF联接A | 1.4530 | 1.5190 | 1.4678 | 1.5338 | -0.0148 | -1.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 160119 | 南方中证500ETF联接(LOF)A | 1.3944 | 1.4944 | 1.4086 | 1.5086 | -0.0142 | -1.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 007796 | 博时央创ETF联接A | 1.4806 | 1.4806 | 1.4859 | 1.4859 | -0.0053 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 050021 | 博时创业板ETF联接A | 1.4703 | 1.4703 | 1.4848 | 1.4848 | -0.0145 | -0.98% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
30 | 040180 | 华安上证180ETF联接A | 1.4401 | 1.4401 | 1.4381 | 1.4381 | 0.0020 | 0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3837 | 1.3837 | 1.3958 | 1.3958 | -0.0121 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 070030 | 嘉实中创400ETF联接A | 1.3755 | 1.3755 | 1.3877 | 1.3877 | -0.0122 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 110020 | 易方达沪深300ETF发起式联接A | 1.3608 | 1.3608 | 1.3632 | 1.3632 | -0.0024 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3331 | 1.3331 | 1.3368 | 1.3368 | -0.0037 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 006196 | 华夏中证央企ETF联接A | 1.3291 | 1.3291 | 1.3336 | 1.3336 | -0.0045 | -0.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 006438 | 博时央调ETF联接A | 1.3259 | 1.3259 | 1.3302 | 1.3302 | -0.0043 | -0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 004488 | 嘉实富时中国A50ETF联接A | 1.2915 | 1.2915 | 1.2821 | 1.2821 | 0.0094 | 0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1069 | 1.2727 | 1.1101 | 1.2759 | -0.0032 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 000051 | 华夏沪深300ETF联接A | 1.2664 | 1.2664 | 1.2687 | 1.2687 | -0.0023 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 470068 | 汇添富深证300ETF联接A | 1.2488 | 1.2488 | 1.2607 | 1.2607 | -0.0119 | -0.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
41 | 006248 | 华夏创业板ETF联接A | 1.1183 | 1.2423 | 1.1295 | 1.2535 | -0.0112 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 006743 | 国联央视财经50ETF联接A | 1.2503 | 1.2503 | 1.2513 | 1.2513 | -0.0010 | -0.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 040190 | 华安上证50ETF联接A | 1.2506 | 1.2506 | 1.2452 | 1.2452 | 0.0054 | 0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 050024 | 博时上证自然资源ETF联接A | 1.2292 | 1.2292 | 1.2351 | 1.2351 | -0.0059 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 006214 | 平安500ETF联接A | 0.9517 | 1.2097 | 0.9613 | 1.2193 | -0.0096 | -1.00% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
46 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.1813 | 1.1813 | 1.1982 | 1.1982 | -0.0169 | -1.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 110019 | 易方达深证100ETF联接A | 1.1838 | 1.1838 | 1.1940 | 1.1940 | -0.0102 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 006687 | 方正富邦深证100ETF联接A | 1.1804 | 1.1804 | 1.1905 | 1.1905 | -0.0101 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 162711 | 广发中证500ETF联接(LOF)A | 1.1771 | 1.1771 | 1.1891 | 1.1891 | -0.0120 | -1.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 007028 | 易方达中证500ETF联接发起式A | 1.1657 | 1.1657 | 1.1776 | 1.1776 | -0.0119 | -1.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 |