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自选 | 比较 | 序号 |
代码
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基金简称 | 2024-07-22 | 2024-07-19 | 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 |
1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5944 | 0.6449 | 0.5897 | 0.6405 | 0.0044 | 0.80% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
6 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9429 | 0.9429 | 0.9383 | 0.9383 | 0.0046 | 0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 0.9692 | 0.9692 | 0.9643 | 0.9643 | 0.0049 | 0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 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 | ||
9 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8410 | 0.8410 | 0.8353 | 0.8353 | 0.0057 | 0.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8454 | 0.8454 | 0.8398 | 0.8398 | 0.0056 | 0.67% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0768 | 1.0768 | 1.0702 | 1.0702 | 0.0066 | 0.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.1041 | 1.1041 | 1.0973 | 1.0973 | 0.0068 | 0.62% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | 5.8921 | 6.1621 | -- | -- | 开放 | 开放 | 1.3% | 0.13% | 购买 | ||
17 | 270026 | 广发国证2000ETF联接A | 0.9642 | 0.9642 | 0.9639 | 0.9639 | 0.0003 | 0.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 240014 | 华宝中证100ETF联接A | 1.4941 | 1.4941 | 1.5021 | 1.5021 | -0.0080 | -0.53% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 164809 | 工银中证500ETF联接A | 0.9192 | 1.2514 | 0.9203 | 1.2525 | -0.0011 | -0.12% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8256 | 0.9706 | 0.8159 | 0.9609 | 0.0097 | 1.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 162714 | 广发深证100ETF联接A | 1.0681 | 1.2873 | 1.0730 | 1.2922 | -0.0049 | -0.46% | 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 | 162412 | 华宝医疗ETF联接A | 0.5297 | 0.4344 | 0.5257 | 0.4327 | 0.0017 | 0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 161907 | 万家中证红利ETF联接A | 1.6051 | 2.5271 | 1.6195 | 2.5415 | -0.0144 | -0.89% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5688 | 0.5688 | 0.5611 | 0.5611 | 0.0077 | 1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 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 | ||
37 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2803 | 1.3965 | 1.2992 | 1.4154 | -0.0189 | -1.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 161022 | 富国创业板ETF联接A | 0.6383 | 1.6614 | 0.6389 | 1.6616 | -0.0002 | -0.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8430 | 1.2206 | 0.8484 | 1.2260 | -0.0054 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 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 | ||
41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0505 | 2.0617 | 1.0571 | 2.0683 | -0.0066 | -0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 160424 | 华安创业板50ETF联接C | 1.2424 | 1.5224 | 1.2424 | 1.5224 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 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 | ||
44 | 160419 | 华安中证全指证券公司ETF联接A | 0.8498 | 0.5723 | 0.8442 | 0.5685 | 0.0038 | 0.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 160418 | 华安中证银行ETF联接A | 1.0675 | 1.2215 | 1.0826 | 1.2366 | -0.0151 | -1.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 160224 | 国泰中证计算机主题ETF联接A | 0.5822 | 0.7968 | 0.5762 | 0.7929 | 0.0039 | 1.04% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |