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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
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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 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
2 | 217017 | 招商上证消费80ETF联接A | 1.7425 | 1.7425 | 1.8011 | 1.8011 | -0.0586 | -3.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 110026 | 易方达创业板ETF联接A | 1.7332 | 1.7332 | 1.7847 | 1.7847 | -0.0515 | -2.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 217019 | 招商深证TMT50ETF联接A | 1.5645 | 1.5645 | 1.6144 | 1.6144 | -0.0499 | -3.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 530015 | 建信深证基本面60ETF联接A | 2.1504 | 2.1504 | 2.1980 | 2.1980 | -0.0476 | -2.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 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 | ||
7 | 050021 | 博时创业板ETF联接A | 1.4759 | 1.4759 | 1.5190 | 1.5190 | -0.0431 | -2.84% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 519706 | 交银深证300价值ETF联接 | 1.7420 | 1.7420 | 1.7850 | 1.7850 | -0.0430 | -2.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 070023 | 嘉实深证基本面120ETF联接A | 1.8017 | 1.8017 | 1.8429 | 1.8429 | -0.0412 | -2.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3563 | 1.3563 | 1.3973 | 1.3973 | -0.0410 | -2.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006748 | 富国中证价值ETF联接A | 1.9153 | 1.9153 | 1.9555 | 1.9555 | -0.0402 | -2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 110021 | 易方达上证中盘ETF联接A | 1.7265 | 1.7265 | 1.7665 | 1.7665 | -0.0400 | -2.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 000008 | 嘉实中证500ETF联接A | 1.3943 | 1.4603 | 1.4341 | 1.5001 | -0.0398 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 202025 | 南方上证380ETF联接A | 1.6152 | 1.6152 | 1.6540 | 1.6540 | -0.0388 | -2.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.1823 | 1.1823 | 1.2208 | 1.2208 | -0.0385 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 160119 | 南方中证500ETF联接(LOF)A | 1.3375 | 1.4375 | 1.3758 | 1.4758 | -0.0383 | -2.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 070030 | 嘉实中创400ETF联接A | 1.3251 | 1.3251 | 1.3628 | 1.3628 | -0.0377 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 270010 | 广发沪深300ETF联接A | 1.8053 | 2.0953 | 1.8414 | 2.1314 | -0.0361 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 007431 | 浙商之江凤凰联接A | 1.5121 | 1.5121 | 1.5480 | 1.5480 | -0.0359 | -2.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 470068 | 汇添富深证300ETF联接A | 1.2280 | 1.2280 | 1.2634 | 1.2634 | -0.0354 | -2.80% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 050024 | 博时上证自然资源ETF联接A | 1.1562 | 1.1562 | 1.1915 | 1.1915 | -0.0353 | -2.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 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 | ||
23 | 006248 | 华夏创业板ETF联接A | 1.1225 | 1.2465 | 1.1558 | 1.2798 | -0.0333 | -2.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 110019 | 易方达深证100ETF联接A | 1.1773 | 1.1773 | 1.2104 | 1.2104 | -0.0331 | -2.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 006687 | 方正富邦深证100ETF联接A | 1.1742 | 1.1742 | 1.2066 | 1.2066 | -0.0324 | -2.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 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 | ||
29 | 007028 | 易方达中证500ETF联接发起式A | 1.1189 | 1.1189 | 1.1508 | 1.1508 | -0.0319 | -2.77% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
30 | 202015 | 南方沪深300ETF联接A | 1.5430 | 1.7030 | 1.5748 | 1.7348 | -0.0318 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 162711 | 广发中证500ETF联接(LOF)A | 1.1308 | 1.1308 | 1.1625 | 1.1625 | -0.0317 | -2.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 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 | ||
33 | 530010 | 建信上证社会责任ETF联接 | 2.3632 | 2.3632 | 2.3937 | 2.3937 | -0.0305 | -1.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 110020 | 易方达沪深300ETF发起式联接A | 1.3613 | 1.3613 | 1.3890 | 1.3890 | -0.0277 | -1.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3192 | 1.3192 | 1.3469 | 1.3469 | -0.0277 | -2.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 202021 | 南方中证小康产业ETF联接A | 1.6775 | 1.6975 | 1.7040 | 1.7240 | -0.0265 | -1.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 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 | ||
43 | 000051 | 华夏沪深300ETF联接A | 1.2665 | 1.2665 | 1.2926 | 1.2926 | -0.0261 | -2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 006098 | 华宝券商ETF联接A | 1.1222 | 1.1222 | 1.1480 | 1.1480 | -0.0258 | -2.25% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 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 | ||
46 | 040180 | 华安上证180ETF联接A | 1.4447 | 1.4447 | 1.4702 | 1.4702 | -0.0255 | -1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 160422 | 华安创业板50ETF联接A | 1.2240 | 1.0607 | 1.2587 | 1.0851 | -0.0244 | -2.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 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 |