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自选 比较 序号 代码 基金简称 2021-04-16 2021-04-15 日增长值 日增长率 申购
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1004855广发中证全指汽车指数C1.24701.24701.20361.20360.04343.61%开放开放0.0%0.0%购买
2004854广发中证全指汽车指数A1.25021.25021.20671.20670.04353.60%开放开放1.0%0.1%购买
3161724招商中证煤炭等权指数(LOF)1.12340.82981.09060.80790.02193.01%开放开放1.0%0.1%购买
4168204中融中证煤炭指数1.04301.04301.01301.01300.03002.96%开放开放0.0%0.0%购买
5161032富国中证煤炭指数(LOF)1.16700.81301.13400.79000.02302.91%开放开放0.0%0.0%购买
6008280国泰中证煤炭ETF联接C1.39281.39281.35561.35560.03722.74%开放开放0.0%0.0%购买
7008279国泰中证煤炭ETF联接A1.39781.39781.36051.36050.03732.74%开放开放1.0%0.1%购买
8161725招商中证白酒指数(LOF)1.31682.94791.28522.91630.03162.46%开放开放1.0%0.1%购买
9160632鹏华中证酒指数(LOF)A0.99502.31800.97302.30400.01402.26%开放开放1.2%0.12%购买
10002236大成中证360互联网+大数据100指数A1.33901.33901.31201.31200.02702.06%开放开放1.2%0.12%购买
11003359大成中证360互联网+大数据100指数C1.30701.30701.28101.28100.02602.03%开放开放0.0%0.0%购买
12164811工银中证京津冀协同发展主题指数(LOF)A1.09531.61901.07661.59130.02771.74%开放开放1.2%0.12%购买
13164825工银中证京津冀协同发展主题指数(LOF)C1.09211.09211.07351.07350.01861.73%开放开放0.0%0.0%购买
14004643南方房地产ETF联接C0.86700.86700.85240.85240.01461.71%开放开放0.0%0.0%购买
15004642南方房地产ETF联接A0.87960.87960.86490.86490.01471.70%开放开放1.2%0.12%购买
16003194汇添富中证上海国企ETF联接0.90200.90200.88720.88720.01481.67%开放开放1.2%0.12%购买
17006931泰康港股通TMT指数C1.08621.08621.06841.06840.01781.67%开放开放0.0%0.0%购买
18004856广发中证全指建筑材料指数A1.51021.51021.48561.48560.02461.66%开放开放1.0%0.1%购买
19004857广发中证全指建筑材料指数C1.51661.51661.49181.49180.02481.66%开放开放0.0%0.0%购买
20006930泰康港股通TMT指数A1.09511.09511.07721.07720.01791.66%开放开放1.0%0.1%购买
21007178浙商中华预期高股息A1.12141.12141.10381.10380.01761.59%开放开放1.2%0.12%购买
22007216浙商中华预期高股息C1.11591.11591.09841.09840.01751.59%开放开放0.0%0.0%购买
23161721招商沪深300地产等权重指数0.85851.47050.84561.46240.00811.53%开放开放1.0%0.1%购买
24160218国泰国证房地产行业指数(LOF)0.98391.83960.96921.82490.01471.52%开放开放1.0%0.1%购买
25004532民生加银中证港股通指数A1.15861.15861.14141.14140.01721.51%开放开放1.2%0.12%购买
26004533民生加银中证港股通指数C1.14741.14741.13041.13040.01701.50%开放开放0.0%0.0%购买
27501089方正富邦消费红利指数增强(LOF)1.32331.32331.30431.30430.01901.46%开放开放1.2%0.12%购买
28006561华夏中证四川国改ETF联接C1.39391.39391.37401.37400.01991.45%开放开放0.0%0.0%购买
29006560华夏中证四川国改ETF联接A1.40331.40331.38331.38330.02001.45%开放开放1.2%0.12%购买
30161123易方达中证万得并购重组(LOF)1.16090.47381.14450.46790.00591.43%开放开放1.0%0.1%购买
31008929泰达消费红利指数C1.49681.49681.47571.47570.02111.43%开放开放0.0%0.0%购买
32008928泰达消费红利指数A1.50061.50061.47951.47950.02111.43%开放开放1.2%0.12%购买
33009726招商中证500等权重指数增强A1.04681.04681.03211.03210.01471.42%开放开放1.5%0.15%购买
34009727招商中证500等权重指数增强C1.04411.04411.02951.02950.01461.42%开放开放0.0%0.0%购买
35164908交银中证环境治理(LOF)0.50600.50600.49900.49900.00701.40%开放开放1.2%0.12%购买
36160628鹏华中证800地产指数(LOF)1.10501.80401.09001.79500.00901.38%开放开放1.2%0.12%购买
37501305汇添富中证港股通高股息投资指数(LOF)A0.95480.95480.94210.94210.01271.35%开放开放1.0%0.1%购买
38160629鹏华中证传媒指数(LOF)0.97801.20600.96501.20300.00301.35%开放开放1.2%0.12%购买
39501306汇添富中证港股通高股息投资指数(LOF)C0.94240.94240.92990.92990.01251.34%开放开放0.0%0.0%购买
40005562创金合信中证红利低波动指数C1.30281.30281.28561.28560.01721.34%开放开放0.0%0.0%购买
41005561创金合信中证红利低波动指数A1.31021.31021.29291.29290.01731.34%开放开放1.5%0.15%购买
42007467华泰柏瑞中证红利低波ETF联接C1.26211.26211.24551.24550.01661.33%开放开放0.0%0.0%购买
43007466华泰柏瑞中证红利低波ETF联接A1.26951.26951.25281.25280.01671.33%开放开放1.2%0.12%购买
44007818国泰中证全指通信设备ETF联接C0.94200.94200.92970.92970.01231.32%开放开放0.0%0.0%购买
45007817国泰中证全指通信设备ETF联接A0.94740.94740.93510.93510.01231.32%开放开放1.0%0.1%购买
46161030富国中证体育产业指数(LOF)0.93400.64900.92200.64400.00501.30%开放开放1.2%0.12%购买
47160222国泰国证食品饮料行业(LOF)1.26863.04161.25243.02540.01621.29%开放开放0.0%0.0%购买
48004753广发中证传媒ETF联接C0.79530.79530.78520.78520.01011.29%开放开放0.0%0.0%购买
49165524信诚中证智能家居指数(LOF)0.86300.60100.85200.59700.00401.29%开放开放1.0%0.1%购买
50164818工银中证传媒指数(LOF)A0.91180.27880.90030.27600.00281.28%开放开放1.0%1.0%购买
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