自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-23 | 2024-05-22 | 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 | 000826 | 广发百发100指数A | 1.0430 | 1.4030 | 1.0600 | 1.4200 | -0.0170 | -1.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 000827 | 广发百发100指数E | 1.0410 | 1.4010 | 1.0580 | 1.4180 | -0.0170 | -1.61% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
3 | 017512 | 广发北证50成份指数A | 0.8749 | 0.8749 | 0.8612 | 0.8612 | 0.0137 | 1.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 017513 | 广发北证50成份指数C | 0.8713 | 0.8713 | 0.8577 | 0.8577 | 0.0136 | 1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 003765 | 广发创业板ETF发起式联接A | 1.0097 | 1.0097 | 1.0228 | 1.0228 | -0.0131 | -1.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 003766 | 广发创业板ETF发起式联接C | 1.0014 | 1.0014 | 1.0145 | 1.0145 | -0.0131 | -1.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 270026 | 广发国证2000ETF联接A | 1.0874 | 1.0874 | 1.1110 | 1.1110 | -0.0236 | -2.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 010432 | 广发国证2000ETF联接C | 1.0792 | 1.0792 | 1.1027 | 1.1027 | -0.0235 | -2.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 012629 | 广发国证半导体芯片ETF联接A | 0.5076 | 0.5076 | 0.5154 | 0.5154 | -0.0078 | -1.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 012630 | 广发国证半导体芯片ETF联接C | 0.5034 | 0.5034 | 0.5111 | 0.5111 | -0.0077 | -1.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 019236 | 广发国证通信ETF发起式联接A | 1.0527 | 1.0527 | 1.0628 | 1.0628 | -0.0101 | -0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 019237 | 广发国证通信ETF发起式联接C | 1.0509 | 1.0509 | 1.0610 | 1.0610 | -0.0101 | -0.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4841 | 0.4841 | 0.4938 | 0.4938 | -0.0097 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4815 | 0.4815 | 0.4911 | 0.4911 | -0.0096 | -1.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 270010 | 广发沪深300ETF联接A | 1.8732 | 2.1632 | 1.8941 | 2.1841 | -0.0209 | -1.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 002987 | 广发沪深300ETF联接C | 1.8387 | 1.8387 | 1.8591 | 1.8591 | -0.0204 | -1.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 450008 | 国富沪深300指数增强A | 1.3922 | 1.7353 | 1.4066 | 1.7497 | -0.0144 | -1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 006020 | 广发沪深300指数增强A | 1.3090 | 1.3090 | 1.3228 | 1.3228 | -0.0138 | -1.04% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 006021 | 广发沪深300指数增强C | 1.2797 | 1.2797 | 1.2932 | 1.2932 | -0.0135 | -1.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 501303 | 广发恒生中型股指数(LOF)A | 0.7936 | 0.7936 | 0.8063 | 0.8063 | -0.0127 | -1.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 018238 | 广发恒生中型股指数(LOF)E | 0.7844 | 0.7844 | 0.7969 | 0.7969 | -0.0125 | -1.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 001469 | 广发金融地产联接A | 1.0017 | 1.0017 | 1.0130 | 1.0130 | -0.0113 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 002979 | 广发金融地产联接C | 0.9855 | 0.9855 | 0.9967 | 0.9967 | -0.0112 | -1.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 013810 | 广发科创50ETF发起式联接A | 0.5443 | 0.5443 | 0.5530 | 0.5530 | -0.0087 | -1.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 013811 | 广发科创50ETF发起式联接C | 0.5401 | 0.5401 | 0.5488 | 0.5488 | -0.0087 | -1.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 001133 | 广发可选消费联接A | 0.8708 | 0.8708 | 0.8783 | 0.8783 | -0.0075 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 002977 | 广发可选消费联接C | 0.8599 | 0.8599 | 0.8673 | 0.8673 | -0.0074 | -0.85% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 162714 | 广发深证100指数(LOF)A | 1.1301 | 1.3493 | 1.1421 | 1.3613 | -0.0120 | -1.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 009472 | 广发深证100指数(LOF)C | 1.1214 | 1.1214 | 1.1333 | 1.1333 | -0.0119 | -1.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 000942 | 广发信息技术联接A | 0.8957 | 0.8957 | 0.9115 | 0.9115 | -0.0158 | -1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 002974 | 广发信息技术联接C | 0.8834 | 0.8834 | 0.8989 | 0.8989 | -0.0155 | -1.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 000968 | 广发养老指数A | 0.8433 | 0.8433 | 0.8567 | 0.8567 | -0.0134 | -1.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 002982 | 广发养老指数C | 0.8285 | 0.8285 | 0.8418 | 0.8418 | -0.0133 | -1.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 007784 | 广发央企创新驱动ETF联接A | 1.5232 | 1.5232 | 1.5443 | 1.5443 | -0.0211 | -1.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 007785 | 广发央企创新驱动ETF联接C | 1.5162 | 1.5162 | 1.5372 | 1.5372 | -0.0210 | -1.37% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 001180 | 广发医药卫生联接A | 0.7859 | 0.7859 | 0.7949 | 0.7949 | -0.0090 | -1.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 002978 | 广发医药卫生联接C | 0.7736 | 0.7736 | 0.7825 | 0.7825 | -0.0089 | -1.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 006486 | 广发中证1000ETF联接A | 1.1407 | 1.1407 | 1.1658 | 1.1658 | -0.0251 | -2.15% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 006487 | 广发中证1000ETF联接C | 1.1206 | 1.1206 | 1.1453 | 1.1453 | -0.0247 | -2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 007135 | 广发中证100ETF联接A | 1.0097 | 1.0097 | 1.0210 | 1.0210 | -0.0113 | -1.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007136 | 广发中证100ETF联接C | 1.0038 | 1.0038 | 1.0150 | 1.0150 | -0.0112 | -1.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 164508 | 国富中证100指数增强(LOF) | 1.0280 | 1.1510 | 1.0400 | 1.1630 | -0.0120 | -1.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 006484 | 广发中债1-3年国开债指数A | 1.0472 | 1.1867 | 1.0468 | 1.1863 | 0.0004 | 0.04% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
44 | 006485 | 广发中债1-3年国开债指数C | 1.0442 | 1.1809 | 1.0437 | 1.1804 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 005623 | 广发中债1-3年农发债指数A | 1.0764 | 1.2225 | 1.0760 | 1.2221 | 0.0004 | 0.04% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
46 | 005624 | 广发中债1-3年农发债指数C | 1.0831 | 1.2588 | 1.0826 | 1.2583 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 162711 | 广发中证500ETF联接(LOF)A | 1.2581 | 1.2581 | 1.2810 | 1.2810 | -0.0229 | -1.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 002903 | 广发中证500ETF联接(LOF)C | 0.9963 | 0.9963 | 1.0144 | 1.0144 | -0.0181 | -1.78% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 009608 | 广发中证500指数增强A | 0.9190 | 0.9190 | 0.9365 | 0.9365 | -0.0175 | -1.87% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 009609 | 广发中证500指数增强C | 0.9058 | 0.9058 | 0.9230 | 0.9230 | -0.0172 | -1.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 |