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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-03 | 2024-07-02 | 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 | 008279 | 国泰中证煤炭ETF联接A | 2.1414 | 2.5164 | 2.1759 | 2.5509 | -0.0345 | -1.59% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
2 | 008280 | 国泰中证煤炭ETF联接C | 2.1144 | 2.4854 | 2.1484 | 2.5194 | -0.0340 | -1.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 270010 | 广发沪深300ETF联接A | 1.8006 | 2.0906 | 1.8045 | 2.0945 | -0.0039 | -0.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 000218 | 国泰黄金ETF联接A | 2.0281 | 2.0281 | 2.0119 | 2.0119 | 0.0162 | 0.81% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
5 | 004253 | 国泰黄金ETF联接C | 1.9950 | 1.9950 | 1.9791 | 1.9791 | 0.0159 | 0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 002987 | 广发沪深300ETF联接C | 1.7670 | 1.7670 | 1.7709 | 1.7709 | -0.0039 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 481012 | 工银深证红利ETF联接A | 0.9499 | 1.7642 | 0.9537 | 1.7680 | -0.0038 | -0.40% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 161211 | 国投金融地产ETF联接 | 1.7626 | 1.7626 | 1.7692 | 1.7692 | -0.0066 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 000613 | 国寿安保沪深300ETF联接A | 0.9467 | 1.7037 | 0.9487 | 1.7057 | -0.0020 | -0.21% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 020021 | 国泰上证180金融ETF联接A | 1.1230 | 1.6530 | 1.1271 | 1.6571 | -0.0041 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006724 | 工银深证红利ETF联接C | 0.9480 | 1.5586 | 0.9519 | 1.5625 | -0.0039 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 007784 | 广发央企创新驱动ETF联接A | 1.5490 | 1.5490 | 1.5575 | 1.5575 | -0.0085 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 007785 | 广发央企创新驱动ETF联接C | 1.5417 | 1.5417 | 1.5502 | 1.5502 | -0.0085 | -0.55% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.4393 | 1.4393 | 1.4221 | 1.4221 | 0.0172 | 1.21% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.4179 | 1.4179 | 1.4010 | 1.4010 | 0.0169 | 1.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 008142 | 工银黄金ETF联接A | 1.2927 | 1.2927 | 1.2825 | 1.2825 | 0.0102 | 0.80% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
17 | 008143 | 工银黄金ETF联接C | 1.2742 | 1.2742 | 1.2641 | 1.2641 | 0.0101 | 0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 162714 | 广发深证100ETF联接A | 1.0435 | 1.2627 | 1.0465 | 1.2657 | -0.0030 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 008189 | 国泰中证钢铁ETF联接A | 1.0579 | 1.2579 | 1.0603 | 1.2603 | -0.0024 | -0.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 164809 | 工银中证500ETF联接A | 0.9244 | 1.2566 | 0.9311 | 1.2633 | -0.0067 | -0.72% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 009067 | 国泰中证新能源汽车ETF联接A | 1.2479 | 1.2479 | 1.2441 | 1.2441 | 0.0038 | 0.31% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 006743 | 国联央视财经50ETF联接A | 1.2462 | 1.2462 | 1.2503 | 1.2503 | -0.0041 | -0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 008190 | 国泰中证钢铁ETF联接C | 1.0432 | 1.2432 | 1.0455 | 1.2455 | -0.0023 | -0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 009068 | 国泰中证新能源汽车ETF联接C | 1.2323 | 1.2323 | 1.2285 | 1.2285 | 0.0038 | 0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 006744 | 国联央视财经50ETF联接C | 1.2263 | 1.2263 | 1.2303 | 1.2303 | -0.0040 | -0.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 008986 | 广发上海金ETF联接A | 1.2171 | 1.2171 | 1.2108 | 1.2108 | 0.0063 | 0.52% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
27 | 008987 | 广发上海金ETF联接C | 1.2005 | 1.2005 | 1.1943 | 1.1943 | 0.0062 | 0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 005063 | 广发中证全指家用电器ETF联接A | 1.1712 | 1.1712 | 1.1829 | 1.1829 | -0.0117 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 162711 | 广发中证500ETF联接(LOF)A | 1.1685 | 1.1685 | 1.1771 | 1.1771 | -0.0086 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 007817 | 国泰中证全指通信设备ETF联接A | 1.1654 | 1.1654 | 1.1786 | 1.1786 | -0.0132 | -1.12% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 005064 | 广发中证全指家用电器ETF联接C | 1.1582 | 1.1582 | 1.1698 | 1.1698 | -0.0116 | -0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 007818 | 国泰中证全指通信设备ETF联接C | 1.1475 | 1.1475 | 1.1606 | 1.1606 | -0.0131 | -1.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 016185 | 广发中证全指电力ETF发起式联接A | 1.1268 | 1.1268 | 1.1319 | 1.1319 | -0.0051 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 008281 | 国泰CES半导体芯片行业ETF联接A | 0.9647 | 1.1257 | 0.9529 | 1.1139 | 0.0118 | 1.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 016186 | 广发中证全指电力ETF发起式联接C | 1.1203 | 1.1203 | 1.1253 | 1.1253 | -0.0050 | -0.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 008713 | 国泰中证全指家用电器ETF联接A | 1.1182 | 1.1182 | 1.1293 | 1.1293 | -0.0111 | -0.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
37 | 006220 | 工银上证50ETF联接A | 1.1173 | 1.1173 | 1.1180 | 1.1180 | -0.0007 | -0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 014994 | 国泰上证180金融ETF联接C | 1.1152 | 1.1152 | 1.1193 | 1.1193 | -0.0041 | -0.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 008282 | 国泰CES半导体芯片行业ETF联接C | 0.9499 | 1.1109 | 0.9383 | 1.0993 | 0.0116 | 1.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 008714 | 国泰中证全指家用电器ETF联接C | 1.1042 | 1.1042 | 1.1151 | 1.1151 | -0.0109 | -0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 006221 | 工银上证50ETF联接C | 1.0992 | 1.0992 | 1.0999 | 1.0999 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 020405 | 国泰中证油气产业ETF发起联接A | 1.0918 | 1.0918 | 1.0991 | 1.0991 | -0.0073 | -0.66% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 020406 | 国泰中证油气产业ETF发起联接C | 1.0907 | 1.0907 | 1.0980 | 1.0980 | -0.0073 | -0.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 016836 | 国泰中证基建ETF发起联接A | 1.0884 | 1.0884 | 1.0965 | 1.0965 | -0.0081 | -0.74% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 018034 | 国泰国证绿色电力ETF发起联接A | 1.0872 | 1.0872 | 1.0932 | 1.0932 | -0.0060 | -0.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
46 | 018035 | 国泰国证绿色电力ETF发起联接C | 1.0848 | 1.0848 | 1.0907 | 1.0907 | -0.0059 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 016837 | 国泰中证基建ETF发起联接C | 1.0846 | 1.0846 | 1.0927 | 1.0927 | -0.0081 | -0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 257060 | 国联安上证商品ETF联接A | 1.0731 | 1.0731 | 1.0824 | 1.0824 | -0.0093 | -0.86% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 015577 | 国联安上证商品ETF联接C | 1.0687 | 1.0687 | 1.0779 | 1.0779 | -0.0092 | -0.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 019236 | 广发国证通信ETF发起式联接A | 1.0631 | 1.0631 | 1.0717 | 1.0717 | -0.0086 | -0.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 |