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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 | 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
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累计净值 | 单位净值 | 累计净值 |
1 | 511880 | 银华日利A | 101.0200 | 131.5800 | 101.0170 | 131.5770 | 0.0030 | 0.00% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
2 | 159934 | 易方达黄金ETF | 5.3446 | 2.1773 | 5.3764 | 2.1903 | -0.0130 | -0.59% | 暂停 | 暂停 | -- | -- | 购买 | ||
3 | 510130 | 易方达上证中盘ETF | 5.1229 | 1.7620 | 5.2483 | 1.8051 | -0.0431 | -2.39% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
4 | 159901 | 易方达深证100ETF | 2.3362 | 4.5503 | 2.4057 | 4.6823 | -0.1320 | -2.89% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
5 | 159633 | 易方达中证1000ETF | 1.9161 | 0.6807 | 1.9695 | 0.6997 | -0.0190 | -2.71% | 暂停 | 暂停 | -- | -- | 购买 | ||
6 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9003 | 1.9003 | -0.0104 | -0.55% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
7 | 002963 | 易方达黄金ETF联接C | 1.8445 | 1.8445 | 1.8546 | 1.8546 | -0.0101 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 004743 | 易方达上证中盘ETF联接C | 1.7511 | 1.7511 | 1.7916 | 1.7916 | -0.0405 | -2.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 510310 | 易方达沪深300ETF发起式 | 1.7108 | 1.7108 | 1.7476 | 1.7476 | -0.0368 | -2.11% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
12 | 004744 | 易方达创业板ETF联接C | 1.7035 | 1.7035 | 1.7541 | 1.7541 | -0.0506 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 159915 | 易方达创业板ETF | 1.6400 | 1.8788 | 1.6915 | 1.9378 | -0.0590 | -3.04% | 暂停 | 暂停 | 0.05% | 0.05% | 购买 | ||
14 | 513000 | 易方达日兴资管日经225ETF(QDII) | 1.4012 | 1.4012 | 1.3962 | 1.3962 | 0.0050 | 0.36% | 暂停 | 暂停 | -- | -- | 购买 | ||
15 | 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 | ||
16 | 512090 | 易方达MSCI中国A股国际通ETF | 1.3582 | 1.3582 | 1.3896 | 1.3896 | -0.0314 | -2.26% | 暂停 | 暂停 | -- | -- | 购买 | ||
17 | 159959 | 银华中证央企结构调整ETF | 1.3549 | 1.3549 | 1.3777 | 1.3777 | -0.0228 | -1.65% | 暂停 | 暂停 | -- | -- | 购买 | ||
18 | 007339 | 易方达沪深300ETF发起式联接C | 1.3470 | 1.3470 | 1.3745 | 1.3745 | -0.0275 | -2.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 515180 | 易方达中证红利ETF | 1.3104 | 1.5184 | 1.3268 | 1.5348 | -0.0164 | -1.24% | 暂停 | 暂停 | -- | -- | 购买 | ||
20 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 1.3017 | 1.3017 | 1.3277 | 1.3277 | -0.0260 | -1.96% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
21 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 1.2942 | 1.2942 | 1.3201 | 1.3201 | -0.0259 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2913 | 1.4075 | 1.2803 | 1.3965 | 0.0110 | 0.86% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
23 | 009860 | 易方达中证银行ETF联接(LOF)C | 1.2760 | 1.2760 | 1.2651 | 1.2651 | 0.0109 | 0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.2593 | 1.2593 | 1.2868 | 1.2868 | -0.0275 | -2.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2496 | 1.2496 | 1.2770 | 1.2770 | -0.0274 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 515110 | 易方达中证国企一带一路ETF | 1.2286 | 1.2286 | 1.2546 | 1.2546 | -0.0260 | -2.07% | 暂停 | 暂停 | -- | -- | 购买 | ||
27 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.2129 | 1.2129 | 1.2641 | 1.2641 | -0.0512 | -4.05% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
28 | 510100 | 易方达上证50ETF | 1.2114 | 1.0619 | 1.2295 | 1.0771 | -0.0152 | -1.47% | 暂停 | 暂停 | -- | -- | 购买 | ||
29 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.2112 | 1.2112 | 1.2624 | 1.2624 | -0.0512 | -4.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 009051 | 易方达中证红利ETF联接发起式A | 1.1945 | 1.3375 | 1.2087 | 1.3517 | -0.0142 | -1.17% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
31 | 517520 | 永赢中证沪深港黄金产业股票ETF | 1.1945 | 1.1945 | 1.2504 | 1.2504 | -0.0559 | -4.47% | 暂停 | 暂停 | -- | -- | 购买 | ||
32 | 009052 | 易方达中证红利ETF联接发起式C | 1.1893 | 1.3323 | 1.2034 | 1.3464 | -0.0141 | -1.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 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 | ||
34 | 004742 | 易方达深证100ETF联接C | 1.1666 | 1.1666 | 1.1994 | 1.1994 | -0.0328 | -2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 512380 | 银华MSCI中国A股ETF | 1.1561 | 1.1561 | 1.1821 | 1.1821 | -0.0260 | -2.20% | 暂停 | 暂停 | -- | -- | 购买 | ||
36 | 019058 | 易方达中证绿色电力ETF联接发起式A | 1.1333 | 1.1333 | 1.1383 | 1.1383 | -0.0050 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 019059 | 易方达中证绿色电力ETF联接发起式C | 1.1305 | 1.1305 | 1.1355 | 1.1355 | -0.0050 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 562960 | 易方达中证绿色电力ETF | 1.1236 | 1.1236 | 1.1288 | 1.1288 | -0.0052 | -0.46% | 暂停 | 暂停 | -- | -- | 购买 | ||
39 | 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 | ||
40 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.1155 | 1.1155 | 1.1254 | 1.1254 | -0.0099 | -0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.1140 | 1.1140 | 1.1238 | 1.1238 | -0.0098 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 007029 | 易方达中证500ETF联接发起式C | 1.1126 | 1.1126 | 1.1442 | 1.1442 | -0.0316 | -2.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 563020 | 易方达中证红利低波动ETF | 1.1073 | 1.1193 | 1.1128 | 1.1248 | -0.0055 | -0.49% | 暂停 | 暂停 | -- | -- | 购买 | ||
44 | 562350 | 银华中证全指电力公用事业ETF | 1.1005 | 1.1005 | 1.1054 | 1.1054 | -0.0049 | -0.44% | 暂停 | 暂停 | -- | -- | 购买 | ||
45 | 562320 | 银华沪深300价值ETF | 1.1003 | 1.1003 | 1.1066 | 1.1066 | -0.0063 | -0.57% | 暂停 | 暂停 | -- | -- | 购买 | ||
46 | 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 | ||
47 | 007857 | 易方达中证800ETF联接发起式C | 1.0940 | 1.0940 | 1.1182 | 1.1182 | -0.0242 | -2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 159566 | 易方达国证新能源电池ETF | 1.0926 | 1.0926 | 1.1182 | 1.1182 | -0.0256 | -2.29% | 暂停 | 暂停 | -- | -- | 购买 | ||
49 | 515810 | 易方达中证800ETF | 1.0871 | 1.0871 | 1.1126 | 1.1126 | -0.0255 | -2.29% | 暂停 | 暂停 | -- | -- | 购买 | ||
50 | 020102 | 易方达中证沪港深300ETF发起式联接A | 1.0783 | 1.0783 | 1.0964 | 1.0964 | -0.0181 | -1.65% | 开放 | 开放 | 1.2% | 0.12% | 购买 |