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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 |
日增长值
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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 | 501026 | 财通多策略福享混合(LOF) | 0.6493 | 0.6493 | 0.6581 | 0.6581 | -0.0088 | -1.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 161727 | 招商增荣灵活配置混合(LOF) | 1.4000 | 1.4000 | 1.4080 | 1.4080 | -0.0080 | -0.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 0.9460 | 1.1350 | 0.9540 | 1.1430 | -0.0080 | -0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.0380 | 1.0380 | 1.0459 | 1.0459 | -0.0079 | -0.76% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 161631 | 融通人工智能指数(LOF)A | 1.0358 | 1.0358 | 1.0437 | 1.0437 | -0.0079 | -0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.0119 | 1.0119 | 1.0197 | 1.0197 | -0.0078 | -0.76% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 166009 | 中欧新动力混合(LOF)A | 2.2816 | 3.3236 | 2.2893 | 3.3313 | -0.0077 | -0.34% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.8467 | 0.8467 | 0.8544 | 0.8544 | -0.0077 | -0.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 163417 | 兴全合宜混合(LOF)A | 1.1610 | 1.1610 | 1.1685 | 1.1685 | -0.0075 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.5444 | 0.8850 | 0.5490 | 0.8925 | -0.0075 | -0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 162107 | 金鹰先进制造股票(LOF)A | 0.5425 | 0.5425 | 0.5499 | 0.5499 | -0.0074 | -1.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 160916 | 大成优选混合(LOF)A | 3.3600 | 2.9990 | 3.3700 | 3.0060 | -0.0070 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 165516 | 中信保诚周期轮动混合(LOF)A | 3.7771 | 4.9161 | 3.7840 | 4.9230 | -0.0069 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 501019 | 国泰国证航天军工指数(LOF)A | 0.9716 | 0.9716 | 0.9782 | 0.9782 | -0.0066 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7154 | 2.4884 | 0.7219 | 2.4949 | -0.0065 | -0.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 161725 | 招商中证白酒指数A | 0.7294 | 2.4455 | 0.7358 | 2.4519 | -0.0064 | -0.87% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5346 | 0.5882 | 0.5414 | 0.5946 | -0.0064 | -1.26% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
18 | 501081 | 中欧科创主题混合(LOF)A | 1.2336 | 1.2336 | 1.2400 | 1.2400 | -0.0064 | -0.52% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 160635 | 鹏华中证医药指数A(LOF) | 0.7588 | 0.6902 | 0.7657 | 0.6964 | -0.0062 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 0.9990 | 1.6390 | 1.0050 | 1.6450 | -0.0060 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 163402 | 兴全趋势投资混合(LOF) | 0.5316 | 9.9753 | 0.5331 | 9.9813 | -0.0060 | -0.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0295 | 1.0295 | 1.0353 | 1.0353 | -0.0058 | -0.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
23 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8148 | 1.6335 | 0.8203 | 1.6390 | -0.0055 | -0.67% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 501097 | 国寿安保科技创新混合(LOF) | 0.8960 | 0.8960 | 0.9014 | 0.9014 | -0.0054 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
25 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0201 | 1.0201 | 1.0253 | 1.0253 | -0.0052 | -0.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.6500 | 0.6500 | 0.6552 | 0.6552 | -0.0052 | -0.79% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.6333 | 0.6333 | 0.6384 | 0.6384 | -0.0051 | -0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 161610 | 融通领先成长混合(LOF)A | 1.0810 | 3.1570 | 1.0830 | 3.1620 | -0.0050 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 160611 | 鹏华优质治理混合(LOF)A | 0.7884 | 1.1378 | 0.7929 | 1.1423 | -0.0045 | -0.57% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.4690 | 1.8540 | 0.4734 | 1.8584 | -0.0044 | -0.93% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 160137 | 南方中证互联网指数(LOF)A | 0.6870 | 0.6870 | 0.6914 | 0.6914 | -0.0044 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.0721 | 1.5721 | 1.0763 | 1.5763 | -0.0042 | -0.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 502003 | 易方达中证军工指数(LOF)A | 0.9976 | 0.6525 | 1.0043 | 0.6566 | -0.0041 | -0.67% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
34 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8966 | 0.3911 | 0.9070 | 0.3950 | -0.0039 | -1.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 501073 | 华安智联混合(LOF)A | 0.9810 | 0.9810 | 0.9849 | 0.9849 | -0.0039 | -0.40% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
36 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.6966 | 2.1776 | 1.7004 | 2.1814 | -0.0038 | -0.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.3488 | 1.3488 | 1.3524 | 1.3524 | -0.0036 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 160918 | 大成中小盘混合(LOF)A | 2.2591 | 5.9635 | 2.2626 | 5.9670 | -0.0035 | -0.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1160 | 3.1794 | 1.1193 | 3.1827 | -0.0033 | -0.29% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.8210 | 0.6182 | 0.8259 | 0.6215 | -0.0033 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 162006 | 长城久富混合(LOF)A | 0.9693 | 4.6067 | 0.9724 | 4.6098 | -0.0031 | -0.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 160133 | 南方天元新产业股票(LOF) | 2.7526 | 2.7526 | 2.7557 | 2.7557 | -0.0031 | -0.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 166001 | 中欧新趋势混合(LOF)A | 1.0109 | 2.5011 | 1.0139 | 2.5041 | -0.0030 | -0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 160505 | 博时主题行业混合(LOF) | 0.9450 | 5.6400 | 0.9480 | 5.6430 | -0.0030 | -0.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 160812 | 长盛同益成长回报混合(LOF) | 1.4990 | 4.8140 | 1.5020 | 4.8170 | -0.0030 | -0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 501095 | 中银证券科技创新混合(LOF) | 0.4104 | 0.4104 | 0.4134 | 0.4134 | -0.0030 | -0.73% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
47 | 161024 | 富国中证军工指数(LOF)A | 0.8220 | 1.6410 | 0.8280 | 1.6440 | -0.0030 | -0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 160813 | 长盛同盛成长优选混合 | 1.0910 | 3.6030 | 1.0930 | 3.6060 | -0.0030 | -0.18% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 160630 | 鹏华中证国防指数(LOF)A | 0.7295 | 1.1232 | 0.7376 | 1.1261 | -0.0029 | -1.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.7261 | 0.7769 | 1.7326 | 0.7796 | -0.0027 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 |