自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-02 | 2024-07-01 | 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 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0431 | 1.0431 | 1.0298 | 1.0298 | 0.0133 | 1.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.0113 | 0.9938 | 0.9938 | 0.0175 | 1.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.0392 | 1.0212 | 1.0212 | 0.0180 | 1.76% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 501301 | 华宝香港大盘A(LOF) | 0.9445 | 0.9445 | 0.9345 | 0.9345 | 0.0100 | 1.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 501219 | 华夏智胜先锋股票(LOF)A | 1.0357 | 1.0357 | 1.0451 | 1.0451 | -0.0094 | -0.90% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.7263 | 0.7263 | 0.7310 | 0.7310 | -0.0047 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.8914 | 0.8914 | 0.9047 | 0.9047 | -0.0133 | -1.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 501201 | 红土创新科技创新股票(LOF) | 0.7876 | 0.7876 | 0.7964 | 0.7964 | -0.0088 | -1.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 501188 | 汇添富核心精选混合(LOF) | 0.6142 | 0.6142 | 0.6177 | 0.6177 | -0.0035 | -0.57% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
10 | 501186 | 华夏兴融混合(LOF)A | 0.6600 | 0.6600 | 0.6701 | 0.6701 | -0.0101 | -1.51% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
11 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0939 | 1.0939 | 1.0941 | 1.0941 | -0.0002 | -0.02% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 501073 | 华安智联混合(LOF)A | 1.0126 | 1.0126 | 1.0209 | 1.0209 | -0.0083 | -0.81% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3275 | 1.3275 | 1.3350 | 1.3350 | -0.0075 | -0.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3495 | 1.3495 | 1.3571 | 1.3571 | -0.0076 | -0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2430 | 1.2430 | 1.2330 | 1.2330 | 0.0100 | 0.81% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
16 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8157 | 0.8157 | 0.8195 | 0.8195 | -0.0038 | -0.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8200 | 0.8200 | 0.8237 | 0.8237 | -0.0037 | -0.45% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 501045 | 汇添富沪深300指数(LOF)C | 1.1365 | 1.1365 | 1.1385 | 1.1385 | -0.0020 | -0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 501043 | 汇添富沪深300指数(LOF)A | 1.1522 | 1.1522 | 1.1542 | 1.1542 | -0.0020 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 501037 | 汇添富中证500指数(LOF)C | 0.9366 | 0.9366 | 0.9463 | 0.9463 | -0.0097 | -1.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 501036 | 汇添富中证500指数(LOF)A | 0.9516 | 0.9516 | 0.9614 | 0.9614 | -0.0098 | -1.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
22 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3829 | 0.3829 | 0.3817 | 0.3817 | 0.0012 | 0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3901 | 0.3901 | 0.3889 | 0.3889 | 0.0012 | 0.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.6028 | 1.6328 | 1.6065 | 1.6365 | -0.0037 | -0.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 1.0233 | 1.0233 | 1.0292 | 1.0292 | -0.0059 | -0.57% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0706 | 1.0706 | 1.0775 | 1.0775 | -0.0069 | -0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0976 | 1.0976 | 1.1046 | 1.1046 | -0.0070 | -0.63% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0360 | 1.0360 | 1.0449 | 1.0449 | -0.0089 | -0.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0519 | 1.0519 | 1.0608 | 1.0608 | -0.0089 | -0.84% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.7216 | 0.7216 | 0.7224 | 0.7224 | -0.0008 | -0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7402 | 0.7402 | 0.7411 | 0.7411 | -0.0009 | -0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6571 | 0.6571 | 0.6624 | 0.6624 | -0.0053 | -0.80% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 168401 | 红土精选混合(LOF) | 1.6557 | 1.6557 | 1.6829 | 1.6829 | -0.0272 | -1.62% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
34 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8250 | 0.9700 | 0.8226 | 0.9676 | 0.0024 | 0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 164703 | 汇添富纯债债券(LOF) | 0.8477 | 1.8563 | 0.8475 | 1.8560 | 0.0003 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | -- | -- | 1.0090 | 1.0090 | -- | -- | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
37 | 164105 | 华富强化回报债券(LOF) | 1.6910 | 2.1420 | 1.6980 | 2.1490 | -0.0070 | -0.41% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
38 | 162414 | 华宝新机遇混合 | 1.6737 | 1.6737 | 1.6731 | 1.6731 | 0.0006 | 0.04% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 162412 | 华宝医疗ETF联接A | 0.5123 | 0.4270 | 0.5184 | 0.4296 | -0.0026 | -1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 162307 | 海富通中证100指数(LOF)A | 1.1357 | 1.4797 | 1.1382 | 1.4822 | -0.0025 | -0.22% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 162216 | 宏利500指数增强(LOF) | 1.1222 | 2.3005 | 1.1349 | 2.3132 | -0.0127 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 162215 | 宏利聚利债券(LOF) | 1.0120 | 1.9310 | 1.0120 | 1.9310 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 162207 | 宏利效率优选混合(LOF) | 1.2789 | 3.0760 | 1.2815 | 3.0822 | -0.0062 | -0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 160421 | 华安智增精选灵活配置混合 | 1.6359 | 1.6359 | 1.6481 | 1.6481 | -0.0122 | -0.74% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | 1.7250 | 1.7650 | -- | -- | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6385 | 0.6385 | 0.6413 | 0.6413 | -0.0028 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 160324 | 华夏磐晟混合(LOF) | 1.3913 | 1.3913 | 1.3937 | 1.3937 | -0.0024 | -0.17% | 开放 | 开放 | 1.2% | 0.6% | 购买 | ||
48 | 160323 | 华夏磐泰混合(LOF)A | 1.3984 | 1.4587 | 1.3975 | 1.4578 | 0.0009 | 0.06% | 开放 | 开放 | 1.0% | 0.6% | 购买 | ||
49 | 160322 | 华夏港股通精选股票(LOF)A | 0.9139 | 0.9639 | 0.9065 | 0.9565 | 0.0074 | 0.82% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
50 | 160314 | 华夏行业混合(LOF) | 1.1080 | 6.4680 | 1.1290 | 6.5440 | -0.0760 | -1.86% | 开放 | 开放 | 1.5% | 0.6% | 购买 |