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自选 | 比较 | 序号 |
代码
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基金简称 | 2024-07-23 | 2024-07-22 | 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 | 000055 | 广发纳指100ETF联接美元(QDII)A | -- | -- | 5.9822 | 6.2668 | -- | -- | 暂停 | 开放 | 1.3% | 1.3% | 购买 | ||
2 | 000218 | 国泰黄金ETF联接A | 2.0503 | 2.0503 | 2.0618 | 2.0618 | -0.0115 | -0.56% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
3 | 000613 | 国寿安保沪深300ETF联接A | 0.9487 | 1.7057 | 0.9678 | 1.7248 | -0.0191 | -1.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 001064 | 广发中证环保ETF联接A | 0.6587 | 0.6587 | 0.6677 | 0.6677 | -0.0090 | -1.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001241 | 国寿安保中证500ETF联接 | 0.4971 | 0.4971 | 0.5112 | 0.5112 | -0.0141 | -2.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 002903 | 广发中证500ETF联接(LOF)C | 0.8952 | 0.8952 | 0.9203 | 0.9203 | -0.0251 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 002984 | 广发中证环保ETF联接C | 0.6470 | 0.6470 | 0.6559 | 0.6559 | -0.0089 | -1.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 002987 | 广发沪深300ETF联接C | 1.7714 | 1.7714 | 1.8069 | 1.8069 | -0.0355 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 003766 | 广发创业板ETF发起式联接C | 0.9133 | 0.9133 | 0.9403 | 0.9403 | -0.0270 | -2.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 004253 | 国泰黄金ETF联接C | 2.0165 | 2.0165 | 2.0277 | 2.0277 | -0.0112 | -0.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 004752 | 广发中证传媒ETF联接A | 0.5943 | 0.5943 | 0.6103 | 0.6103 | -0.0160 | -2.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 004753 | 广发中证传媒ETF联接C | 0.5908 | 0.5908 | 0.6067 | 0.6067 | -0.0159 | -2.62% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 005063 | 广发中证全指家用电器ETF联接A | 1.1245 | 1.1245 | 1.1543 | 1.1543 | -0.0298 | -2.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 005064 | 广发中证全指家用电器ETF联接C | 1.1119 | 1.1119 | 1.1413 | 1.1413 | -0.0294 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 005102 | 工银沪深300ETF联接A | 0.7394 | 0.9764 | 0.7546 | 0.9916 | -0.0152 | -2.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 005103 | 工银沪深300ETF联接C | 0.7414 | 0.9614 | 0.7566 | 0.9766 | -0.0152 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 005223 | 广发中证基建工程ETF联接A | 0.7246 | 0.7246 | 0.7340 | 0.7340 | -0.0094 | -1.28% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 005224 | 广发中证基建工程ETF联接C | 0.7170 | 0.7170 | 0.7263 | 0.7263 | -0.0093 | -1.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 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 | ||
22 | 005391 | 工银创业板ETF联接C | 0.9229 | 0.9229 | 0.9502 | 0.9502 | -0.0273 | -2.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 005693 | 广发中证军工ETF联接C | 0.8506 | 0.8506 | 0.8761 | 0.8761 | -0.0255 | -2.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 006220 | 工银上证50ETF联接A | 1.1241 | 1.1241 | 1.1400 | 1.1400 | -0.0159 | -1.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 006221 | 工银上证50ETF联接C | 1.1058 | 1.1058 | 1.1213 | 1.1213 | -0.0155 | -1.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 006479 | 广发纳指100ETF联接人民币(QDII)C | -- | -- | 5.9012 | 5.9012 | -- | -- | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 006480 | 广发纳指100ETF联接美元(QDII)C | -- | -- | 5.9015 | 5.9015 | -- | -- | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 006486 | 广发中证1000ETF联接A | 1.0075 | 1.0075 | 1.0340 | 1.0340 | -0.0265 | -2.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
29 | 006487 | 广发中证1000ETF联接C | 0.9890 | 0.9890 | 1.0152 | 1.0152 | -0.0262 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 006724 | 工银深证红利ETF联接C | 0.9281 | 1.5387 | 0.9501 | 1.5607 | -0.0220 | -2.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 006743 | 国联央视财经50ETF联接A | 1.2458 | 1.2458 | 1.2657 | 1.2657 | -0.0199 | -1.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 006744 | 国联央视财经50ETF联接C | 1.2257 | 1.2257 | 1.2453 | 1.2453 | -0.0196 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 006756 | 国泰中证生物医药ETF联接A | 0.8635 | 0.8635 | 0.8945 | 0.8945 | -0.0310 | -3.47% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
34 | 006757 | 国泰中证生物医药ETF联接C | 0.8468 | 0.8468 | 0.8773 | 0.8773 | -0.0305 | -3.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 007135 | 广发中证100ETF联接A | 0.9768 | 0.9768 | 0.9982 | 0.9982 | -0.0214 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 007136 | 广发中证100ETF联接C | 0.9709 | 0.9709 | 0.9922 | 0.9922 | -0.0213 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 007223 | 工银中证500ETF联接C | 0.8840 | 0.8840 | 0.9091 | 0.9091 | -0.0251 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.4995 | 1.4995 | 1.5700 | 1.5700 | -0.0705 | -4.49% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.4770 | 1.4770 | 1.5465 | 1.5465 | -0.0695 | -4.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 007784 | 广发央企创新驱动ETF联接A | 1.5242 | 1.5242 | 1.5481 | 1.5481 | -0.0239 | -1.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007785 | 广发央企创新驱动ETF联接C | 1.5169 | 1.5169 | 1.5407 | 1.5407 | -0.0238 | -1.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 007817 | 国泰中证全指通信设备ETF联接A | 1.1225 | 1.1225 | 1.1523 | 1.1523 | -0.0298 | -2.59% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 007818 | 国泰中证全指通信设备ETF联接C | 1.1052 | 1.1052 | 1.1345 | 1.1345 | -0.0293 | -2.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 007885 | 国联中证500ETF联接A | 0.9673 | 0.9673 | 0.9936 | 0.9936 | -0.0263 | -2.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 007886 | 国联中证500ETF联接C | 0.9592 | 0.9592 | 0.9852 | 0.9852 | -0.0260 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 008052 | 工银湾创100ETF联接A | 0.8244 | 0.8244 | 0.8417 | 0.8417 | -0.0173 | -2.06% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
47 | 008053 | 工银湾创100ETF联接C | 0.8094 | 0.8094 | 0.8264 | 0.8264 | -0.0170 | -2.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 008142 | 工银黄金ETF联接A | 1.3060 | 1.3060 | 1.3133 | 1.3133 | -0.0073 | -0.56% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
49 | 008143 | 工银黄金ETF联接C | 1.2871 | 1.2871 | 1.2943 | 1.2943 | -0.0072 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 008189 | 国泰中证钢铁ETF联接A | 1.0115 | 1.2115 | 1.0305 | 1.2305 | -0.0190 | -1.84% | 开放 | 开放 | 1.0% | 0.1% | 购买 |