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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 | 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
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单位净值 | 累计净值 |
1 | 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 | ||
2 | 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 | ||
3 | 015558 | 万家中证红利ETF联接C | 1.5822 | 2.4962 | 1.5964 | 2.5104 | -0.0142 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 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 | ||
5 | 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 | ||
6 | 008279 | 国泰中证煤炭ETF联接A | 1.9733 | 2.3483 | 1.9938 | 2.3688 | -0.0205 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
7 | 008280 | 国泰中证煤炭ETF联接C | 1.9480 | 2.3190 | 1.9683 | 2.3393 | -0.0203 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 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 | ||
9 | 006363 | 建信深证基本面60ETF联接C | 2.1539 | 2.1539 | 2.1736 | 2.1736 | -0.0197 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 000248 | 汇添富中证主要消费ETF联接A | 2.1532 | 2.1532 | 2.1871 | 2.1871 | -0.0339 | -1.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
11 | 001631 | 天弘中证食品饮料ETF联接A | 2.0697 | 2.1478 | 2.1047 | 2.1828 | -0.0350 | -1.66% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 012857 | 汇添富中证主要消费ETF联接C | 2.1372 | 2.1372 | 2.1709 | 2.1709 | -0.0337 | -1.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 001632 | 天弘中证食品饮料ETF联接C | 2.0306 | 2.1082 | 2.0650 | 2.1426 | -0.0344 | -1.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 000218 | 国泰黄金ETF联接A | 2.0618 | 2.0618 | 2.0582 | 2.0582 | 0.0036 | 0.17% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
16 | 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 | ||
17 | 004253 | 国泰黄金ETF联接C | 2.0277 | 2.0277 | 2.0243 | 2.0243 | 0.0034 | 0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 000216 | 华安黄金易ETF联接A | 1.9909 | 1.9909 | 1.9874 | 1.9874 | 0.0035 | 0.18% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
19 | 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 | ||
20 | 000217 | 华安黄金易ETF联接C | 1.9499 | 1.9499 | 1.9465 | 1.9465 | 0.0034 | 0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 002610 | 博时黄金ETF联接A | 1.9021 | 1.9021 | 1.8981 | 1.8981 | 0.0040 | 0.21% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
22 | 000307 | 易方达黄金ETF联接A | 1.9003 | 1.9003 | 1.8961 | 1.8961 | 0.0042 | 0.22% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
23 | 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 | ||
24 | 002963 | 易方达黄金ETF联接C | 1.8546 | 1.8546 | 1.8506 | 1.8506 | 0.0040 | 0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 002611 | 博时黄金ETF联接C | 1.8468 | 1.8468 | 1.8429 | 1.8429 | 0.0039 | 0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 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 | ||
27 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.8340 | 1.8340 | 1.8182 | 1.8182 | 0.0158 | 0.87% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
28 | 002987 | 广发沪深300ETF联接C | 1.8069 | 1.8069 | 1.8187 | 1.8187 | -0.0118 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 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 | ||
30 | 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 | ||
31 | 004743 | 易方达上证中盘ETF联接C | 1.7916 | 1.7916 | 1.7953 | 1.7953 | -0.0037 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 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 | ||
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 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 004744 | 易方达创业板ETF联接C | 1.7541 | 1.7541 | 1.7557 | 1.7557 | -0.0016 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 004407 | 招商上证消费80ETF联接C | 1.7466 | 1.7466 | 1.7549 | 1.7549 | -0.0083 | -0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5780 | 1.7380 | 1.5919 | 1.7519 | -0.0139 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 004342 | 南方沪深300ETF联接C | 1.5481 | 1.7081 | 1.5583 | 1.7183 | -0.0102 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8588 | 1.6918 | 0.8644 | 1.6974 | -0.0056 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 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 | ||
47 | 004346 | 南方中证小康产业ETF联接C | 1.6583 | 1.6783 | 1.6700 | 1.6900 | -0.0117 | -0.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |