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自选 比较 序号 代码 基金简称 2019-10-11 2019-10-10 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1006816泰康港股通地产指数A0.98720.98720.95930.95930.02792.91%开放开放1.0%0.1%购买
2006817泰康港股通地产指数C0.98530.98530.95750.95750.02782.90%开放开放0.0%0.0%购买
3006578泰康中证港股通非银指数A1.13301.13301.10461.10460.02842.57%开放开放1.0%0.1%购买
4006579泰康中证港股通非银指数C1.13071.13071.10241.10240.02832.57%开放开放0.0%0.0%购买
5162416华宝港股通恒生香港35指数(LOF)0.98550.98550.96260.96260.02292.38%开放开放1.0%0.1%购买
6501305汇添富中证港股通高股息投资指数(LOF)A0.88000.88000.86010.86010.01992.31%开放开放1.0%0.1%购买
7501306汇添富中证港股通高股息投资指数(LOF)C0.87390.87390.85420.85420.01972.31%开放开放0.0%0.0%购买
8006659财通中证香港红利等权投资指数C0.96020.96020.93900.93900.02122.26%开放开放0.0%0.0%购买
9006658财通中证香港红利等权投资指数A0.96150.96150.94040.94040.02112.24%开放开放1.2%0.12%购买
10004856广发中证全指建筑材料指数A0.98120.98120.95980.95980.02142.23%开放开放1.0%0.1%购买
11004857广发中证全指建筑材料指数C0.98780.98780.96630.96630.02152.23%开放开放0.0%0.0%购买
12005554南方H股联接A0.97540.97540.95450.95450.02092.19%开放开放1.2%0.12%购买
13005555南方H股联接C0.96890.96890.94820.94820.02072.18%开放开放0.0%0.0%购买
14006809泰康香港银行指数A0.94660.94660.92640.92640.02022.18%开放开放1.0%0.1%购买
15501025鹏华香港银行指数(LOF)1.04781.09781.02551.07550.02232.17%开放开放1.2%0.12%购买
16006810泰康香港银行指数C0.94480.94480.92470.92470.02012.17%开放开放0.0%0.0%购买
17501301华宝香港大盘A(LOF)1.16291.16291.13841.13840.02452.15%开放开放1.0%0.1%购买
18501302南方恒指ETF联接A1.06041.06041.03811.03810.02232.15%开放开放1.2%0.12%购买
19005659南方恒指ETF联接C1.05351.05351.03141.03140.02212.14%开放开放0.0%0.0%购买
20005814华安CES港股通精选100ETF联接C0.97380.97380.95450.95450.01932.02%开放开放0.0%0.0%购买
21005813华安CES港股通精选100ETF联接A0.96040.96040.94140.94140.01902.02%开放开放1.2%0.12%购买
22161029富国中证银行1.11701.20301.09501.18100.02202.01%开放开放1.2%0.12%购买
23501309国泰恒生港股通指数(LOF)0.98400.98400.96470.96470.01932.00%开放开放1.2%0.12%购买
24005051上投摩根标普港股通低波红利指数A0.93370.93370.91540.91540.01832.00%开放开放1.0%0.1%购买
25005052上投摩根标普港股通低波红利指数C0.92680.92680.90870.90870.01811.99%开放开放0.0%0.0%购买
26166402浦银安盛沪港深基本面(LOF)1.08401.08401.06371.06370.02031.91%开放开放1.2%0.12%购买
27004598南方银行ETF联接C1.15461.15461.13301.13300.02161.91%开放开放0.0%0.0%购买
28004597南方银行ETF联接A1.16511.16511.14341.14340.02171.90%开放开放1.2%0.12%购买
29001594天弘银行指数A1.23011.23011.20721.20720.02291.90%开放开放1.0%0.1%购买
30007154添富中证银行ETF联接C1.04911.04911.02961.02960.01951.89%开放开放0.0%0.0%购买
31007153添富中证银行ETF联接A1.04921.04921.02971.02970.01951.89%开放开放1.0%0.1%购买
32001595天弘银行指数C1.21711.21711.19451.19450.02261.89%开放开放0.0%0.0%购买
33160517博时中证银行1.07761.18491.05761.16290.02201.89%开放开放1.0%0.1%购买
34161723招商中证银行1.11451.19731.09391.17670.02061.88%开放开放1.0%0.1%购买
35160418华安中证银行0.90901.00790.89220.99110.01681.88%开放开放1.2%0.12%购买
36168205中融中证银行0.92101.02000.90401.00300.01701.88%开放开放0.0%0.0%购买
37399001中海上证501.35501.41301.33001.38800.02501.88%开放开放1.2%0.12%购买
38161121易方达银行指数1.01281.10560.99421.08700.01861.87%开放开放1.0%0.1%购买
39240019华宝上证180成长联接1.14181.70661.12091.68570.02091.86%开放开放1.5%0.15%购买
40501067招商富时A-H50指数(LOF)A1.24481.24481.22211.22210.02271.86%开放开放0.8%0.08%购买
41501068招商富时A-H50指数(LOF)C1.24061.24061.21801.21800.02261.86%开放开放0.0%0.0%购买
42501050华夏上证50AH优选指数(LOF)1.32501.32501.30101.30100.02401.84%开放开放1.5%0.6%购买
43160631鹏华银行分级0.99401.07600.97601.05800.01801.84%开放开放1.2%0.12%购买
44501310华宝标普沪港深中国增强(LOF)A0.97600.97600.95840.95840.01761.84%开放开放1.2%0.12%购买
45007397华宝标普沪港深中国增强(LOF)C0.97470.97470.95720.95720.01751.83%开放开放0.0%0.0%购买
46004532民生加银中证港股通指数A0.92220.92220.90580.90580.01641.81%开放开放1.2%0.12%购买
47004533民生加银中证港股通指数C0.91680.91680.90050.90050.01631.81%开放开放0.0%0.0%购买
48165521信诚中证800金融指数分级1.07601.78001.05701.76100.01901.80%开放开放1.2%0.12%购买
49004069南方中证全指证券ETF联接A0.96700.96700.95020.95020.01681.77%开放开放1.2%0.12%购买
50501047汇添富中证全指证券公司指数(LOF)A0.97370.97370.95680.95680.01691.77%开放开放0.8%0.08%购买
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