自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-26 | 2024-04-25 | 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 | 110003 | 易方达上证50增强A | 1.8857 | 3.8357 | 1.8674 | 3.8174 | 0.0183 | 0.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 180003 | 银华-道琼斯88指数 | 1.0764 | 3.3097 | 1.0709 | 3.3042 | 0.0055 | 0.51% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 519677 | 银河定投宝腾讯济安指数 | 2.7700 | 2.7700 | 2.7400 | 2.7400 | 0.0300 | 1.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 110030 | 易方达沪深300量化增强 | 2.3153 | 2.3153 | 2.2874 | 2.2874 | 0.0279 | 1.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 004746 | 易方达上证50增强C | 1.8529 | 1.9529 | 1.8349 | 1.9349 | 0.0180 | 0.98% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 110026 | 易方达创业板ETF联接A | 1.8671 | 1.8671 | 1.8097 | 1.8097 | 0.0574 | 3.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 519671 | 银河沪深300价值指数A | 1.6200 | 1.8450 | 1.6130 | 1.8380 | 0.0070 | 0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 004744 | 易方达创业板ETF联接C | 1.8362 | 1.8362 | 1.7798 | 1.7798 | 0.0564 | 3.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 004743 | 易方达上证中盘ETF联接C | 1.7795 | 1.7795 | 1.7534 | 1.7534 | 0.0261 | 1.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 110021 | 易方达上证中盘ETF联接A | 1.7535 | 1.7535 | 1.7278 | 1.7278 | 0.0257 | 1.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6746 | 1.6746 | 1.6774 | 1.6774 | -0.0028 | -0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 161120 | 易方达中债新综指发起式(LOF)C | 1.6187 | 1.6187 | 1.6215 | 1.6215 | -0.0028 | -0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 110020 | 易方达沪深300ETF发起式联接A | 1.3891 | 1.3891 | 1.3692 | 1.3692 | 0.0199 | 1.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 007339 | 易方达沪深300ETF发起式联接C | 1.3753 | 1.3753 | 1.3555 | 1.3555 | 0.0198 | 1.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 009051 | 易方达中证红利ETF联接发起式A | 1.2318 | 1.3748 | 1.2391 | 1.3821 | -0.0073 | -0.59% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
16 | 009052 | 易方达中证红利ETF联接发起式C | 1.2267 | 1.3697 | 1.2340 | 1.3770 | -0.0073 | -0.59% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 1.3543 | 1.3543 | 1.3325 | 1.3325 | 0.0218 | 1.64% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
18 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 1.3469 | 1.3469 | 1.3252 | 1.3252 | 0.0217 | 1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 161121 | 易方达中证银行指数(LOF)A | 1.1991 | 1.3153 | 1.2162 | 1.3324 | -0.0171 | -1.41% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 001512 | 易方达中债3-5年期国债指数 | 1.3080 | 1.3080 | 1.3100 | 1.3100 | -0.0020 | -0.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.3038 | 1.3038 | 1.2837 | 1.2837 | 0.0201 | 1.57% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2941 | 1.2941 | 1.2742 | 1.2742 | 0.0199 | 1.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 012873 | 易方达中证国有企业改革指数(LOF)C | 1.2703 | 1.2703 | 1.2523 | 1.2523 | 0.0180 | 1.44% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1.2620 | 1.2620 | 1.2416 | 1.2416 | 0.0204 | 1.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 007028 | 易方达中证500ETF联接发起式A | 1.2448 | 1.2448 | 1.2200 | 1.2200 | 0.0248 | 2.03% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
26 | 110019 | 易方达深证100ETF联接A | 1.2417 | 1.2417 | 1.2166 | 1.2166 | 0.0251 | 2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 007029 | 易方达中证500ETF联接发起式C | 1.2380 | 1.2380 | 1.2134 | 1.2134 | 0.0246 | 2.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 004742 | 易方达深证100ETF联接C | 1.2312 | 1.2312 | 1.2063 | 1.2063 | 0.0249 | 2.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 009860 | 易方达中证银行指数(LOF)C | 1.1858 | 1.1858 | 1.2027 | 1.2027 | -0.0169 | -1.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 007856 | 易方达中证800ETF联接发起式A | 1.1473 | 1.1473 | 1.1288 | 1.1288 | 0.0185 | 1.64% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
31 | 020104 | 易方达中证石化产业ETF联接发起式A | 1.1462 | 1.1462 | 1.1302 | 1.1302 | 0.0160 | 1.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 020105 | 易方达中证石化产业ETF联接发起式C | 1.1452 | 1.1452 | 1.1293 | 1.1293 | 0.0159 | 1.41% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 007857 | 易方达中证800ETF联接发起式C | 1.1420 | 1.1420 | 1.1236 | 1.1236 | 0.0184 | 1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 020517 | 易方达深证50ETF联接发起式A | 1.1085 | 1.1085 | 1.0851 | 1.0851 | 0.0234 | 2.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.1076 | 1.1076 | 1.0865 | 1.0865 | 0.0211 | 1.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 020518 | 易方达深证50ETF联接发起式C | 1.1076 | 1.1076 | 1.0842 | 1.0842 | 0.0234 | 2.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.1068 | 1.1068 | 1.0858 | 1.0858 | 0.0210 | 1.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 020102 | 易方达中证沪港深300ETF发起式联接A | 1.0932 | 1.0932 | 1.0767 | 1.0767 | 0.0165 | 1.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 020103 | 易方达中证沪港深300ETF发起式联接C | 1.0922 | 1.0922 | 1.0757 | 1.0757 | 0.0165 | 1.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 020100 | 易方达中证100ETF联接发起式A | 1.0848 | 1.0848 | 1.0688 | 1.0688 | 0.0160 | 1.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 020101 | 易方达中证100ETF联接发起式C | 1.0838 | 1.0838 | 1.0678 | 1.0678 | 0.0160 | 1.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 018646 | 易方达中证家电龙头指数发起式A | 1.0775 | 1.0775 | 1.0656 | 1.0656 | 0.0119 | 1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 018647 | 易方达中证家电龙头指数发起式C | 1.0756 | 1.0756 | 1.0638 | 1.0638 | 0.0118 | 1.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 019058 | 易方达中证绿色电力ETF联接发起式A | 1.0745 | 1.0745 | 1.0732 | 1.0732 | 0.0013 | 0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 020113 | 易方达中证沪港深500ETF联接发起式A | 1.0738 | 1.0738 | 1.0573 | 1.0573 | 0.0165 | 1.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 020114 | 易方达中证沪港深500ETF联接发起式C | 1.0728 | 1.0728 | 1.0563 | 1.0563 | 0.0165 | 1.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 019059 | 易方达中证绿色电力ETF联接发起式C | 1.0725 | 1.0725 | 1.0713 | 1.0713 | 0.0012 | 0.11% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 019320 | 易方达中证500质量成长ETF联接发起式A | 1.0694 | 1.0694 | 1.0518 | 1.0518 | 0.0176 | 1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 012842 | 易方达中证军工指数(LOF)C | 1.0684 | 1.0684 | 1.0559 | 1.0559 | 0.0125 | 1.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 019321 | 易方达中证500质量成长ETF联接发起式C | 1.0677 | 1.0677 | 1.0501 | 1.0501 | 0.0176 | 1.68% | 开放 | 开放 | 0.0% | 0.0% | 购买 |