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 | 单位净值 | 累计净值 |
1 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3795 | 0.3795 | 0.3829 | 0.3829 | -0.0034 | -0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3867 | 0.3867 | 0.3901 | 0.3901 | -0.0034 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 162412 | 华宝医疗ETF联接A | 0.5082 | 0.4252 | 0.5123 | 0.4270 | -0.0018 | -0.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 501188 | 汇添富核心精选混合(LOF) | 0.6223 | 0.6223 | 0.6142 | 0.6142 | 0.0081 | 1.32% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
5 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6398 | 0.6398 | 0.6385 | 0.6385 | 0.0013 | 0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.6538 | 0.6538 | 0.6571 | 0.6571 | -0.0033 | -0.50% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 501186 | 华夏兴融混合(LOF)A | 0.6566 | 0.6566 | 0.6600 | 0.6600 | -0.0034 | -0.52% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
8 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.7120 | 0.7120 | 0.7216 | 0.7216 | -0.0096 | -1.33% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.7233 | 0.7233 | 0.7263 | 0.7263 | -0.0030 | -0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.7304 | 0.7304 | 0.7402 | 0.7402 | -0.0098 | -1.32% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 501201 | 红土创新科技创新股票(LOF) | 0.7744 | 0.7744 | 0.7876 | 0.7876 | -0.0132 | -1.68% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8178 | 0.8178 | 0.8157 | 0.8157 | 0.0021 | 0.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8221 | 0.8221 | 0.8200 | 0.8200 | 0.0021 | 0.26% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
14 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8349 | 0.9799 | 0.8250 | 0.9700 | 0.0099 | 1.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 164703 | 汇添富纯债债券(LOF) | 0.8478 | 1.8565 | 0.8477 | 1.8563 | 0.0002 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.8854 | 0.8854 | 0.8914 | 0.8914 | -0.0060 | -0.67% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 160322 | 华夏港股通精选股票(LOF)A | 0.9213 | 0.9713 | 0.9139 | 0.9639 | 0.0074 | 0.81% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
18 | 501037 | 汇添富中证500指数(LOF)C | 0.9298 | 0.9298 | 0.9366 | 0.9366 | -0.0068 | -0.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 501301 | 华宝香港大盘A(LOF) | 0.9554 | 0.9554 | 0.9445 | 0.9445 | 0.0109 | 1.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 501036 | 汇添富中证500指数(LOF)A | 0.9446 | 0.9446 | 0.9516 | 0.9516 | -0.0070 | -0.74% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0140 | 1.0140 | 1.0113 | 1.0113 | 0.0027 | 0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 162215 | 宏利聚利债券(LOF) | 1.0130 | 1.9320 | 1.0120 | 1.9310 | 0.0010 | 0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 501073 | 华安智联混合(LOF)A | 1.0110 | 1.0110 | 1.0126 | 1.0126 | -0.0016 | -0.16% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
24 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 1.0352 | 1.0352 | 1.0233 | 1.0233 | 0.0119 | 1.16% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 501219 | 华夏智胜先锋股票(LOF)A | 1.0252 | 1.0252 | 1.0357 | 1.0357 | -0.0105 | -1.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
26 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.0310 | 1.0310 | 1.0360 | 1.0360 | -0.0050 | -0.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0420 | 1.0420 | 1.0392 | 1.0392 | 0.0028 | 0.27% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0487 | 1.0487 | 1.0431 | 1.0431 | 0.0056 | 0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.0468 | 1.0468 | 1.0519 | 1.0519 | -0.0051 | -0.48% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0556 | 1.0556 | 1.0706 | 1.0706 | -0.0150 | -1.40% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0943 | 1.0943 | 1.0939 | 1.0939 | 0.0004 | 0.04% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0822 | 1.0822 | 1.0976 | 1.0976 | -0.0154 | -1.40% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 160314 | 华夏行业混合(LOF) | 1.0960 | 6.4240 | 1.1080 | 6.4680 | -0.0440 | -1.08% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
34 | 160311 | 华夏蓝筹混合(LOF)A | 1.1160 | 4.1060 | 1.1130 | 4.0990 | 0.0070 | 0.27% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
35 | 162216 | 宏利500指数增强(LOF) | 1.1133 | 2.2916 | 1.1222 | 2.3005 | -0.0089 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 162307 | 海富通中证100指数(LOF)A | 1.1358 | 1.4798 | 1.1357 | 1.4797 | 0.0001 | 0.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 501045 | 汇添富沪深300指数(LOF)C | 1.1341 | 1.1341 | 1.1365 | 1.1365 | -0.0024 | -0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 501043 | 汇添富沪深300指数(LOF)A | 1.1497 | 1.1497 | 1.1522 | 1.1522 | -0.0025 | -0.22% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 164606 | 华泰柏瑞信用增利债(LOF)A | 1.1628 | 1.5800 | 1.1630 | 1.5802 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2460 | 1.2460 | 1.2430 | 1.2430 | 0.0030 | 0.24% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
41 | 162207 | 宏利效率优选混合(LOF) | 1.2703 | 3.0553 | 1.2789 | 3.0760 | -0.0207 | -0.67% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3321 | 1.3321 | 1.3275 | 1.3275 | 0.0046 | 0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3542 | 1.3542 | 1.3495 | 1.3495 | 0.0047 | 0.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 160324 | 华夏磐晟混合(LOF) | 1.3763 | 1.3763 | 1.3913 | 1.3913 | -0.0150 | -1.08% | 开放 | 开放 | 1.2% | 0.6% | 购买 | ||
45 | 160323 | 华夏磐泰混合(LOF)A | 1.3967 | 1.4570 | 1.3984 | 1.4587 | -0.0017 | -0.12% | 开放 | 开放 | 1.0% | 0.6% | 购买 | ||
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5854 | 1.6154 | 1.6028 | 1.6328 | -0.0174 | -1.09% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
47 | 160421 | 华安智增精选灵活配置混合 | 1.6289 | 1.6289 | 1.6359 | 1.6359 | -0.0070 | -0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 168401 | 红土精选混合(LOF) | 1.6419 | 1.6419 | 1.6557 | 1.6557 | -0.0138 | -0.83% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
49 | 162414 | 华宝新机遇混合 | 1.6727 | 1.6727 | 1.6737 | 1.6737 | -0.0010 | -0.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 164105 | 华富强化回报债券(LOF) | 1.6860 | 2.1370 | 1.6910 | 2.1420 | -0.0050 | -0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 |