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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
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累计净值 | 单位净值 | 累计净值 |
1 | 165311 | 建信信用增强债券(LOF)A | 1.6200 | 1.7710 | 1.6190 | 1.7700 | 0.0010 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 161039 | 富国中证1000指数增强(LOF)A | 1.6036 | 1.6036 | 1.6049 | 1.6049 | -0.0013 | -0.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 169103 | 东方红睿轩三年定开混合 | 1.6033 | 1.9413 | 1.6022 | 1.9402 | 0.0011 | 0.07% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
4 | 166802 | 浙商沪深300指数增强(LOF)A | 1.5996 | 1.7546 | 1.6125 | 1.7675 | -0.0129 | -0.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 501038 | 银华明择多策略定期开放混合(LOF) | 1.5976 | 1.5976 | 1.6146 | 1.6146 | -0.0170 | -1.05% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
6 | 163821 | 中银沪深300等权重指数(LOF) | 1.5880 | 1.5880 | 1.5940 | 1.5940 | -0.0060 | -0.38% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
7 | 501075 | 万家科创主题灵活配置混合(LOF)A | 1.5749 | 1.5749 | 1.5824 | 1.5824 | -0.0075 | -0.47% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 | ||
8 | 161132 | 易方达科顺定开混合(LOF) | 1.5746 | 1.5746 | 1.5858 | 1.5858 | -0.0112 | -0.71% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
9 | 168002 | 国寿安保策略精选混合(LOF) | 1.5717 | 1.6217 | 1.5737 | 1.6237 | -0.0020 | -0.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 161716 | 招商双债增强债券(LOF)C | 1.5618 | 1.7008 | 1.5607 | 1.6997 | 0.0011 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 160618 | 鹏华丰泽债券(LOF) | 1.5492 | 1.9142 | 1.5486 | 1.9136 | 0.0006 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 165526 | 中信保诚新旺混合(LOF)A | 1.5480 | 1.5830 | 1.5490 | 1.5840 | -0.0010 | -0.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.5320 | 2.1420 | 1.5340 | 2.1440 | -0.0020 | -0.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.5303 | 2.6139 | 1.5344 | 2.6180 | -0.0041 | -0.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 166006 | 中欧行业成长混合(LOF)A | 1.5079 | 1.8742 | 1.5161 | 1.8824 | -0.0082 | -0.54% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 1.5048 | 1.5808 | 1.5121 | 1.5881 | -0.0073 | -0.48% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5033 | 1.5333 | 1.5182 | 1.5482 | -0.0149 | -0.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.4950 | 1.8460 | 1.5120 | 1.8630 | -0.0170 | -1.12% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
19 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.4920 | 1.5363 | 1.5068 | 1.5454 | -0.0091 | -0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4805 | 1.4805 | 1.4823 | 1.4823 | -0.0018 | -0.12% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
21 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.4758 | 1.4758 | 1.4778 | 1.4778 | -0.0020 | -0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.4660 | 1.4660 | 1.4562 | 1.4562 | 0.0098 | 0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 161727 | 招商增荣灵活配置混合(LOF) | 1.4430 | 1.4430 | 1.4480 | 1.4480 | -0.0050 | -0.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
24 | 501051 | 圆信永丰汇利混合(LOF) | 1.4419 | 1.4419 | 1.4522 | 1.4522 | -0.0103 | -0.71% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
25 | 167508 | 安信价值发现两年定开混合(LOF) | 1.4409 | 1.4409 | 1.4471 | 1.4471 | -0.0062 | -0.43% | 暂停 | 暂停 | 1.5% | 0.15% | 购买 | ||
26 | 160517 | 博时中证银行指数(LOF)A | 1.4395 | 1.6200 | 1.4607 | 1.6439 | -0.0239 | -1.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 165309 | 建信沪深300指数(LOF) | 1.4387 | 1.4387 | 1.4475 | 1.4475 | -0.0088 | -0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 161033 | 富国中证智能汽车指数(LOF)A | 1.4380 | 1.4380 | 1.4390 | 1.4390 | -0.0010 | -0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 501082 | 博时科创主题灵活配置混合A | 1.4357 | 1.4357 | 1.4349 | 1.4349 | 0.0008 | 0.06% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
30 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4270 | 1.5730 | 1.4330 | 1.5790 | -0.0060 | -0.42% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 501081 | 中欧科创主题混合(LOF)A | 1.4023 | 1.4023 | 1.3972 | 1.3972 | 0.0051 | 0.37% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 161029 | 富国中证银行指数A | 1.4020 | 1.4880 | 1.4220 | 1.5080 | -0.0200 | -1.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 160806 | 长盛同庆中证800指数(LOF) | 1.4010 | 1.6290 | 1.4080 | 1.6350 | -0.0060 | -0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 161722 | 招商丰泰灵活配置混合(LOF) | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 0.0000 | 0.00% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 160616 | 鹏华中证500指数(LOF)A | 1.3989 | 1.3989 | 1.4004 | 1.4004 | -0.0015 | -0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 161715 | 招商中证大宗商品股票指数(LOF) | 1.3900 | 1.5285 | 1.4057 | 1.5442 | -0.0157 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 160323 | 华夏磐泰混合(LOF)A | 1.3886 | 1.4489 | 1.3854 | 1.4457 | 0.0032 | 0.23% | 开放 | 开放 | 1.0% | 0.6% | 购买 | ||
38 | 160324 | 华夏磐晟混合(LOF) | 1.3808 | 1.3808 | 1.3778 | 1.3778 | 0.0030 | 0.22% | 开放 | 开放 | 1.2% | 0.6% | 购买 | ||
39 | 160642 | 鹏华增瑞混合(LOF) | 1.3765 | 1.3765 | 1.3740 | 1.3740 | 0.0025 | 0.18% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
40 | 165511 | 中信保诚中证500指数(LOF)A | 1.3764 | 1.8877 | 1.3785 | 1.8888 | -0.0011 | -0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 160119 | 南方中证500ETF联接(LOF)A | 1.3758 | 1.4758 | 1.3776 | 1.4776 | -0.0018 | -0.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3725 | 1.3725 | 1.3807 | 1.3807 | -0.0082 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 160807 | 长盛沪深300指数(LOF)A | 1.3714 | 1.7210 | 1.3795 | 1.7291 | -0.0081 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 163406 | 兴全合润混合(LOF) | 1.3709 | 5.2136 | 1.3733 | 5.2227 | -0.0091 | -0.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 160621 | 鹏华丰和债券(LOF)A | 1.3687 | 1.7107 | 1.3681 | 1.7101 | 0.0006 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 161217 | 国投瑞银中证资源指数(LOF)A | 1.3630 | 1.3630 | 1.3820 | 1.3820 | -0.0190 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3500 | 1.3500 | 1.3581 | 1.3581 | -0.0081 | -0.60% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 502000 | 西部利得中证500指数增强(LOF)A | 1.3366 | 0.8726 | 1.3422 | 0.8759 | -0.0033 | -0.42% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
49 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.3242 | 0.9426 | 1.3318 | 0.9474 | -0.0048 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 501066 | 东方红恒元五年定开混合 | 1.3189 | 1.3189 | 1.3289 | 1.3289 | -0.0100 | -0.75% | 暂停 | 暂停 | 1.5% | 1.5% | 购买 |