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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
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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 | 161810 | 银华内需精选混合(LOF) | 2.5340 | 2.4090 | 2.6340 | 2.5040 | -0.0950 | -3.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 0.7505 | 0.8751 | 0.7795 | 0.9089 | -0.0338 | -3.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 163406 | 兴全合润混合(LOF) | 1.3201 | 5.0204 | 1.3709 | 5.2136 | -0.1932 | -3.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 161726 | 招商国证生物医药指数(LOF)A | 0.3513 | 0.9315 | 0.3646 | 0.9400 | -0.0085 | -3.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 501077 | 富国创新企业灵活配置混合(LOF)A | 1.2595 | 1.2595 | 1.3070 | 1.3070 | -0.0475 | -3.63% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
6 | 506002 | 易方达科创板两年定开混合 | 0.7538 | 0.7858 | 0.7817 | 0.8137 | -0.0279 | -3.57% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
7 | 160921 | 大成多策略混合(LOF)A | 1.1721 | 1.5293 | 1.2152 | 1.5724 | -0.0431 | -3.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 161631 | 融通人工智能指数(LOF)A | 1.1400 | 1.1400 | 1.1819 | 1.1819 | -0.0419 | -3.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 161122 | 易方达中证万得生物科技指数(LOF)A | 0.4379 | 0.6535 | 0.4540 | 0.6754 | -0.0219 | -3.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 161031 | 富国中证工业4.0指数A | 0.7690 | 0.7030 | 0.7970 | 0.7130 | -0.0100 | -3.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 160626 | 鹏华信息A | 0.7301 | 1.8163 | 0.7565 | 1.8307 | -0.0144 | -3.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 165522 | 中信保诚中证TMT指数(LOF)A | 0.6462 | 1.5094 | 0.6696 | 1.5179 | -0.0085 | -3.49% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 501098 | 建信优享科技创新混合(LOF) | 0.7934 | 0.7934 | 0.8221 | 0.8221 | -0.0287 | -3.49% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 501208 | 中欧创新未来混合(LOF) | 0.6936 | 0.6936 | 0.7186 | 0.7186 | -0.0250 | -3.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 163001 | 长信医疗保健混合(LOF)A | 1.1390 | 1.6790 | 1.1800 | 1.7200 | -0.0410 | -3.47% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
16 | 161914 | 万家创业板2年定期开放混合A | 0.5344 | 0.5344 | 0.5535 | 0.5535 | -0.0191 | -3.45% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
17 | 162605 | 景顺长城鼎益混合(LOF)A | 1.7660 | 4.7070 | 1.8290 | 4.7700 | -0.0630 | -3.44% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 167506 | 安信深圳科技指数(LOF)A | 0.8455 | 0.8455 | 0.8755 | 0.8755 | -0.0300 | -3.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7594 | 2.5324 | 0.7863 | 2.5593 | -0.0269 | -3.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 161035 | 富国中证医药主题指数增强型(LOF)A | 0.9930 | 1.1820 | 1.0280 | 1.2170 | -0.0350 | -3.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 165313 | 建信优势动力混合(LOF) | 1.9250 | 1.9250 | 1.9920 | 1.9920 | -0.0670 | -3.36% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0589 | 1.0589 | 1.0955 | 1.0955 | -0.0366 | -3.34% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
23 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0427 | 1.0427 | 1.0787 | 1.0787 | -0.0360 | -3.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 163417 | 兴全合宜混合(LOF)A | 1.2199 | 1.2199 | 1.2620 | 1.2620 | -0.0421 | -3.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 506006 | 汇添富科创板2年定开混合 | 0.7084 | 0.7507 | 0.7329 | 0.7752 | -0.0245 | -3.34% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
26 | 506001 | 万家科创板2年定期开放混合 | 0.7856 | 0.8986 | 0.8127 | 0.9257 | -0.0271 | -3.33% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
27 | 506008 | 长城科创两年定开混合A | 0.5461 | 0.5461 | 0.5648 | 0.5648 | -0.0187 | -3.31% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
28 | 161217 | 国投瑞银中证资源指数(LOF)A | 1.3180 | 1.3180 | 1.3630 | 1.3630 | -0.0450 | -3.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.4929 | 1.8779 | 0.5097 | 1.8947 | -0.0168 | -3.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 165524 | 中信保诚中证智能家居指数(LOF)A | 0.6788 | 0.5289 | 0.7018 | 0.5379 | -0.0090 | -3.28% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.5782 | 0.5782 | 0.5978 | 0.5978 | -0.0196 | -3.28% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
32 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.6694 | 1.1949 | 1.7257 | 1.2317 | -0.0368 | -3.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.5694 | 0.9256 | 0.5886 | 0.9568 | -0.0312 | -3.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 501205 | 鹏华创新未来混合(LOF) | 0.3652 | 0.3652 | 0.3775 | 0.3775 | -0.0123 | -3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6583 | 0.6583 | 0.6804 | 0.6804 | -0.0221 | -3.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.4278 | 1.4278 | 1.4758 | 1.4758 | -0.0480 | -3.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 163415 | 兴全商业模式优选混合(LOF) | 2.9470 | 3.8070 | 3.0450 | 3.9050 | -0.0980 | -3.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 162006 | 长城久富混合(LOF)A | 1.0523 | 4.6897 | 1.0873 | 4.7247 | -0.0350 | -3.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 165528 | 中信保诚鼎利混合(LOF)A | 1.0644 | 1.0644 | 1.0997 | 1.0997 | -0.0353 | -3.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 501075 | 万家科创主题灵活配置混合(LOF)A | 1.5246 | 1.5246 | 1.5749 | 1.5749 | -0.0503 | -3.19% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
41 | 169107 | 东方红恒阳五年定开混合 | 0.7720 | 0.7720 | 0.7974 | 0.7974 | -0.0254 | -3.19% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
42 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0428 | 1.0428 | 1.0768 | 1.0768 | -0.0340 | -3.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3074 | 1.3074 | 1.3500 | 1.3500 | -0.0426 | -3.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0693 | 1.0693 | 1.1041 | 1.1041 | -0.0348 | -3.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3292 | 1.3292 | 1.3725 | 1.3725 | -0.0433 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 160635 | 鹏华中证医药指数A(LOF) | 0.7965 | 0.7241 | 0.8224 | 0.7474 | -0.0233 | -3.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 165519 | 中信保诚中证800医药指数(LOF)A | 0.7889 | 1.4939 | 0.8144 | 1.5194 | -0.0255 | -3.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 160225 | 国泰国证新能源汽车指数(LOF)A | 1.0859 | 1.0859 | 1.1210 | 1.1210 | -0.0351 | -3.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3467 | 1.4852 | 1.3900 | 1.5285 | -0.0433 | -3.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6579 | 0.8246 | 0.6790 | 0.8374 | -0.0128 | -3.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 |