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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 | 110019 | 易方达深证100ETF联接A | 1.2104 | 1.2104 | 1.2160 | 1.2160 | -0.0056 | -0.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 006438 | 博时央调ETF联接A | 1.3284 | 1.3284 | 1.3340 | 1.3340 | -0.0056 | -0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 006196 | 华夏中证央企ETF联接A | 1.3318 | 1.3318 | 1.3375 | 1.3375 | -0.0057 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8730 | 1.7860 | 0.8787 | 1.7917 | -0.0057 | -0.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 007856 | 易方达中证800ETF联接发起式A | 1.1237 | 1.1237 | 1.1294 | 1.1294 | -0.0057 | -0.50% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9195 | 3.0387 | 0.9255 | 3.0447 | -0.0060 | -0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 202025 | 南方上证380ETF联接A | 1.6540 | 1.6540 | 1.6606 | 1.6606 | -0.0066 | -0.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1198 | 1.2856 | 1.1265 | 1.2923 | -0.0067 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 005639 | 平安300ETF联接A | 1.0813 | 1.0813 | 1.0881 | 1.0881 | -0.0068 | -0.62% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
12 | 007796 | 博时央创ETF联接A | 1.4711 | 1.4711 | 1.4781 | 1.4781 | -0.0070 | -0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 050013 | 博时上证超大盘ETF联接A | 0.9896 | 0.9896 | 0.9974 | 0.9974 | -0.0078 | -0.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 001051 | 华夏上证50ETF联接A | 0.8715 | 0.9273 | 0.8795 | 0.9353 | -0.0080 | -0.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 001539 | 嘉实中证金融地产ETF联接A | 1.1929 | 1.1929 | 1.2009 | 1.2009 | -0.0080 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3469 | 1.3469 | 1.3549 | 1.3549 | -0.0080 | -0.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 000051 | 华夏沪深300ETF联接A | 1.2926 | 1.2926 | 1.3010 | 1.3010 | -0.0084 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 217017 | 招商上证消费80ETF联接A | 1.8011 | 1.8011 | 1.8096 | 1.8096 | -0.0085 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 006748 | 富国中证价值ETF联接A | 1.9555 | 1.9555 | 1.9642 | 1.9642 | -0.0087 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 110020 | 易方达沪深300ETF发起式联接A | 1.3890 | 1.3890 | 1.3980 | 1.3980 | -0.0090 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 040180 | 华安上证180ETF联接A | 1.4702 | 1.4702 | 1.4798 | 1.4798 | -0.0096 | -0.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 007379 | 易方达上证50ETF联接发起式A | 1.0745 | 1.0745 | 1.0845 | 1.0845 | -0.0100 | -0.92% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
28 | 001237 | 博时上证50ETF联接A | 1.0640 | 1.0640 | 1.0741 | 1.0741 | -0.0101 | -0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 202015 | 南方沪深300ETF联接A | 1.5748 | 1.7348 | 1.5851 | 1.7451 | -0.0103 | -0.65% | 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 | 1.0107 | 1.0107 | 1.0211 | 1.0211 | -0.0104 | -1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 007431 | 浙商之江凤凰联接A | 1.5480 | 1.5480 | 1.5585 | 1.5585 | -0.0105 | -0.67% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 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 | ||
33 | 519706 | 交银深证300价值ETF联接 | 1.7850 | 1.7850 | 1.7960 | 1.7960 | -0.0110 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 040190 | 华安上证50ETF联接A | 1.2750 | 1.2750 | 1.2868 | 1.2868 | -0.0118 | -0.92% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 202021 | 南方中证小康产业ETF联接A | 1.7040 | 1.7240 | 1.7160 | 1.7360 | -0.0120 | -0.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 004488 | 嘉实富时中国A50ETF联接A | 1.3106 | 1.3106 | 1.3241 | 1.3241 | -0.0135 | -1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6024 | 1.7624 | 1.6165 | 1.7765 | -0.0141 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 050024 | 博时上证自然资源ETF联接A | 1.1915 | 1.1915 | 1.2063 | 1.2063 | -0.0148 | -1.23% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 519686 | 交银上证180公司治理ETF联接 | 1.6320 | 1.6320 | 1.6470 | 1.6470 | -0.0150 | -0.91% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 070023 | 嘉实深证基本面120ETF联接A | 1.8429 | 1.8429 | 1.8582 | 1.8582 | -0.0153 | -0.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 530010 | 建信上证社会责任ETF联接 | 2.3937 | 2.3937 | 2.4091 | 2.4091 | -0.0154 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 007153 | 汇添富中证银行ETF联接A | 1.1726 | 1.1726 | 1.1899 | 1.1899 | -0.0173 | -1.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 240019 | 华宝银行ETF联接A | 1.2957 | 1.8605 | 1.3146 | 1.8794 | -0.0189 | -1.44% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 530015 | 建信深证基本面60ETF联接A | 2.1980 | 2.1980 | 2.2180 | 2.2180 | -0.0200 | -0.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 240016 | 华宝上证180价值ETF联接 | 2.4100 | 2.4400 | 2.4350 | 2.4650 | -0.0250 | -1.03% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.2% | 1.2% | 购买 |