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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-22 | 2024-07-19 |
日增长值
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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 | 005554 | 南方恒生中国企业ETF联接A | 0.7126 | 0.7126 | 0.7018 | 0.7018 | 0.0108 | 1.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8360 | 0.8360 | 0.8255 | 0.8255 | 0.0105 | 1.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 005813 | 华安CES港股通精选100ETF联接A | 0.7178 | 0.7178 | 0.7087 | 0.7087 | 0.0091 | 1.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 006098 | 华宝券商ETF联接A | 1.1480 | 1.1480 | 1.1403 | 1.1403 | 0.0077 | 0.68% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 000373 | 华安中证细分医药ETF联接A | 1.0390 | 1.0390 | 1.0320 | 1.0320 | 0.0070 | 0.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 004069 | 南方中证全指证券公司ETF联接A | 0.8642 | 0.8642 | 0.8583 | 0.8583 | 0.0059 | 0.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 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 | ||
8 | 002900 | 南方中证500信息ETF发起联接A | 0.8732 | 0.8732 | 0.8683 | 0.8683 | 0.0049 | 0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 007076 | 汇添富中证医药ETF联接A | 0.8384 | 0.8384 | 0.8342 | 0.8342 | 0.0042 | 0.50% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 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 | ||
11 | 001344 | 易方达沪深300医药ETF联接A | 0.8452 | 0.8452 | 0.8412 | 0.8412 | 0.0040 | 0.48% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 000950 | 易方达沪深300非银联接A | 0.7916 | 0.7916 | 0.7881 | 0.7881 | 0.0035 | 0.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 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 | ||
14 | 007873 | 华宝科技ETF联接A | 0.9708 | 0.9708 | 0.9687 | 0.9687 | 0.0021 | 0.22% | 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 | 1.2208 | 1.2208 | 1.2195 | 1.2195 | 0.0013 | 0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 070030 | 嘉实中创400ETF联接A | 1.3628 | 1.3628 | 1.3622 | 1.3622 | 0.0006 | 0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5790 | 0.5790 | 0.5790 | 0.5790 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 001455 | 景顺长城中证500ETF联接 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 160422 | 华安创业板50ETF联接A | 1.2587 | 1.0851 | 1.2587 | 1.0851 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 001592 | 天弘创业板ETF联接A | 0.7173 | 0.7173 | 0.7180 | 0.7180 | -0.0007 | -0.10% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
23 | 001052 | 华夏中证500ETF联接A | 0.5848 | 0.5848 | 0.5855 | 0.5855 | -0.0007 | -0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6702 | 0.6702 | 0.6711 | 0.6711 | -0.0009 | -0.13% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 006214 | 平安500ETF联接A | 0.9399 | 1.1979 | 0.9408 | 1.1988 | -0.0009 | -0.10% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 006248 | 华夏创业板ETF联接A | 1.1558 | 1.2798 | 1.1569 | 1.2809 | -0.0011 | -0.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 007028 | 易方达中证500ETF联接发起式A | 1.1508 | 1.1508 | 1.1520 | 1.1520 | -0.0012 | -0.10% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
30 | 006656 | 方正富邦中证500ETF联接A | 0.9759 | 0.9759 | 0.9771 | 0.9771 | -0.0012 | -0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 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 | ||
32 | 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 | ||
33 | 050021 | 博时创业板ETF联接A | 1.5190 | 1.5190 | 1.5203 | 1.5203 | -0.0013 | -0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 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 | ||
35 | 090012 | 大成深证成长40ETF联接A | 0.7308 | 0.7308 | 0.7323 | 0.7323 | -0.0015 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 110026 | 易方达创业板ETF联接A | 1.7847 | 1.7847 | 1.7863 | 1.7863 | -0.0016 | -0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3973 | 1.3973 | 1.3989 | 1.3989 | -0.0016 | -0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.1293 | 1.1293 | 1.1309 | 1.1309 | -0.0016 | -0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 000008 | 嘉实中证500ETF联接A | 1.4341 | 1.5001 | 1.4358 | 1.5018 | -0.0017 | -0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 160119 | 南方中证500ETF联接(LOF)A | 1.3758 | 1.4758 | 1.3776 | 1.4776 | -0.0018 | -0.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007839 | 汇添富中证长三角ETF联接A | 0.8779 | 0.8779 | 0.8798 | 0.8798 | -0.0019 | -0.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 003194 | 汇添富中证上海国企ETF联接A | 0.7648 | 0.7648 | 0.7670 | 0.7670 | -0.0022 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 004642 | 南方中证房地产ETF发起联接A | 0.4615 | 0.4615 | 0.4640 | 0.4640 | -0.0025 | -0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 202017 | 南方深证成份ETF联接A | 0.8196 | 0.8196 | 0.8227 | 0.8227 | -0.0031 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 217019 | 招商深证TMT50ETF联接A | 1.6144 | 1.6144 | 1.6179 | 1.6179 | -0.0035 | -0.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 007815 | 嘉实新兴科技100ETF联接A | 0.9525 | 0.9525 | 0.9560 | 0.9560 | -0.0035 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 110021 | 易方达上证中盘ETF联接A | 1.7665 | 1.7665 | 1.7701 | 1.7701 | -0.0036 | -0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 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 | ||
49 | 470068 | 汇添富深证300ETF联接A | 1.2634 | 1.2634 | 1.2686 | 1.2686 | -0.0052 | -0.41% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 006687 | 方正富邦深证100ETF联接A | 1.2066 | 1.2066 | 1.2120 | 1.2120 | -0.0054 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 |