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自选 | 比较 | 序号 |
代码
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基金简称 | 2024-07-25 | 2024-07-24 | 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 | 167702 | 德邦量化优选股票(LOF)A | 0.9509 | 1.1609 | 0.9549 | 1.1649 | -0.0040 | -0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 168002 | 国寿安保策略精选混合(LOF) | 1.4927 | 1.5427 | 1.5506 | 1.6006 | -0.0579 | -3.73% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.0200 | 1.5130 | 1.0120 | 1.5050 | 0.0080 | 0.79% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.0180 | 1.6580 | 1.0190 | 1.6590 | -0.0010 | -0.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 168103 | 九泰锐益混合(LOF)A | 0.9810 | 0.9810 | 0.9770 | 0.9770 | 0.0040 | 0.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 168104 | 九泰锐丰混合A | 0.8044 | 1.2641 | 0.7974 | 1.2571 | 0.0070 | 0.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.1286 | 1.1286 | 1.1667 | 1.1667 | -0.0381 | -3.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 168203 | 国联国证钢铁行业指数(LOF)A | 0.9600 | 0.9600 | 0.9640 | 0.9640 | -0.0040 | -0.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 168204 | 国联中证煤炭指数(LOF)A | 1.7750 | 1.7750 | 1.7980 | 1.7980 | -0.0230 | -1.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 168401 | 红土精选混合(LOF) | 1.6838 | 1.6838 | 1.7138 | 1.7138 | -0.0300 | -1.75% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
11 | 169101 | 东方红睿丰混合(LOF) | 1.1500 | 2.0520 | 1.1790 | 2.0810 | -0.0290 | -2.46% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
12 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.2257 | 1.2257 | 1.2383 | 1.2383 | -0.0126 | -1.02% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 501001 | 财通多策略精选混合(LOF) | 1.1500 | 1.1500 | 1.1550 | 1.1550 | -0.0050 | -0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6503 | 0.6503 | 0.6474 | 0.6474 | 0.0029 | 0.45% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
15 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.6992 | 0.6992 | 0.7054 | 0.7054 | -0.0062 | -0.88% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6815 | 0.6815 | 0.6875 | 0.6875 | -0.0060 | -0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0488 | 1.0488 | 1.0455 | 1.0455 | 0.0033 | 0.32% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0327 | 1.0327 | 1.0295 | 1.0295 | 0.0032 | 0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0435 | 1.0435 | 1.0585 | 1.0585 | -0.0150 | -1.42% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0177 | 1.0177 | 1.0323 | 1.0323 | -0.0146 | -1.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 501015 | 财通多策略升级混合(LOF)A | 0.9420 | 0.9420 | 0.9570 | 0.9570 | -0.0150 | -1.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8674 | 0.8674 | 0.8583 | 0.8583 | 0.0091 | 1.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1063 | 1.1231 | 1.1076 | 1.1244 | -0.0013 | -0.12% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 501018 | 南方原油(QDII-FOF-LOF)A | -- | -- | 1.2822 | 1.2822 | -- | -- | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0164 | 1.0164 | 1.0284 | 1.0284 | -0.0120 | -1.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 0.9678 | 0.9678 | 0.9865 | 0.9865 | -0.0187 | -1.90% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9090 | 1.9090 | 1.9140 | 1.9140 | -0.0050 | -0.26% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
28 | 501025 | 鹏华香港银行指数(LOF)A | 1.1675 | 1.2175 | 1.1843 | 1.2343 | -0.0168 | -1.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 501026 | 财通多策略福享混合(LOF) | 0.7006 | 0.7006 | 0.7195 | 0.7195 | -0.0189 | -2.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.1693 | 1.1693 | 1.1731 | 1.1731 | -0.0038 | -0.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4748 | 1.5048 | 1.4809 | 1.5109 | -0.0061 | -0.41% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3778 | 0.3778 | 0.3731 | 0.3731 | 0.0047 | 1.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3706 | 0.3706 | 0.3660 | 0.3660 | 0.0046 | 1.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 501032 | 财通福盛混合发起(LOF)A | 1.0364 | 1.1499 | 1.0591 | 1.1726 | -0.0227 | -2.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 501036 | 汇添富中证500指数(LOF)A | 0.9025 | 0.9025 | 0.9030 | 0.9030 | -0.0005 | -0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 501037 | 汇添富中证500指数(LOF)C | 0.8882 | 0.8882 | 0.8888 | 0.8888 | -0.0006 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 501043 | 汇添富沪深300指数(LOF)A | 1.1392 | 1.1392 | 1.1451 | 1.1451 | -0.0059 | -0.52% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
38 | 501045 | 汇添富沪深300指数(LOF)C | 1.1235 | 1.1235 | 1.1294 | 1.1294 | -0.0059 | -0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8263 | 0.8263 | 0.8176 | 0.8176 | 0.0087 | 1.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8219 | 0.8219 | 0.8133 | 0.8133 | 0.0086 | 1.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2100 | 1.2100 | 1.2260 | 1.2260 | -0.0160 | -1.31% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
42 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3139 | 1.3139 | 1.3043 | 1.3043 | 0.0096 | 0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.2923 | 1.2923 | 1.2828 | 1.2828 | 0.0095 | 0.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 501059 | 西部利得国企红利指数增强A | 1.8325 | 2.0085 | 1.8358 | 2.0118 | -0.0033 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.7367 | 2.2177 | 1.7616 | 2.2426 | -0.0249 | -1.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 501073 | 华安智联混合(LOF)A | 1.0052 | 1.0052 | 1.0108 | 1.0108 | -0.0056 | -0.55% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
47 | 501076 | 鹏华创新动力混合(LOF) | 1.2387 | 1.2387 | 1.2822 | 1.2822 | -0.0435 | -3.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4001 | 1.4001 | 1.4140 | 1.4140 | -0.0139 | -0.98% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
49 | 501079 | 大成科创主题混合(LOF)A | 1.9850 | 1.9850 | 2.0080 | 2.0080 | -0.0230 | -1.15% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
50 | 501081 | 中欧科创主题混合(LOF)A | 1.3068 | 1.3068 | 1.3309 | 1.3309 | -0.0241 | -1.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 |