自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-29 | 2024-04-26 | 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 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1716 | 1.1716 | 1.1235 | 1.1235 | 0.0481 | 4.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1704 | 1.1704 | 1.1225 | 1.1225 | 0.0479 | 4.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 217027 | 招商央视财经50指数A | 2.6847 | 2.6847 | 2.6525 | 2.6525 | 0.0322 | 1.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 020481 | 招商中证机器人指数型发起式A | 1.1266 | 1.1266 | 1.0952 | 1.0952 | 0.0314 | 2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 217016 | 招商深证100指数A | 1.5896 | 1.5896 | 1.5582 | 1.5582 | 0.0314 | 2.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 004410 | 招商央视财经50指数C | 2.6120 | 2.6120 | 2.5807 | 2.5807 | 0.0313 | 1.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 020482 | 招商中证机器人指数型发起式C | 1.1256 | 1.1256 | 1.0943 | 1.0943 | 0.0313 | 2.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 004408 | 招商深证100指数C | 1.5484 | 1.5484 | 1.5179 | 1.5179 | 0.0305 | 2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 217019 | 招商深证TMT50ETF联接A | 1.5993 | 1.5993 | 1.5689 | 1.5689 | 0.0304 | 1.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 004409 | 招商深证TMT50ETF联接C | 1.5593 | 1.5593 | 1.5297 | 1.5297 | 0.0296 | 1.94% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 004194 | 招商中证1000指数增强A | 1.4138 | 1.4138 | 1.3859 | 1.3859 | 0.0279 | 2.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 004195 | 招商中证1000指数增强C | 1.3895 | 1.3895 | 1.3621 | 1.3621 | 0.0274 | 2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 217017 | 招商上证消费80ETF联接A | 1.9740 | 1.9740 | 1.9471 | 1.9471 | 0.0269 | 1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 004407 | 招商上证消费80ETF联接C | 1.9161 | 1.9161 | 1.8901 | 1.8901 | 0.0260 | 1.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 013119 | 中信保诚中证500指数(LOF)C | 1.4943 | 1.4943 | 1.4692 | 1.4692 | 0.0251 | 1.71% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 007431 | 浙商之江凤凰联接A | 1.5981 | 1.5981 | 1.5745 | 1.5745 | 0.0236 | 1.50% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 013273 | 招商沪深300地产等权重指数C | 0.3666 | 0.3666 | 0.3430 | 0.3430 | 0.0236 | 6.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 016019 | 招商中证电池主题ETF联接A | 0.5126 | 0.5126 | 0.4895 | 0.4895 | 0.0231 | 4.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 016020 | 招商中证电池主题ETF联接C | 0.5089 | 0.5089 | 0.4859 | 0.4859 | 0.0230 | 4.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 002076 | 浙商中证500增强A | 1.4219 | 1.4219 | 1.3989 | 1.3989 | 0.0230 | 1.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 007386 | 浙商中证500增强C | 1.3989 | 1.3989 | 1.3763 | 1.3763 | 0.0226 | 1.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 019919 | 招商中证2000指数增强C | 0.9802 | 0.9802 | 0.9577 | 0.9577 | 0.0225 | 2.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 019918 | 招商中证2000指数增强A | 0.9810 | 0.9810 | 0.9585 | 0.9585 | 0.0225 | 2.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 016007 | 招商中证消费电子主题ETF联接A | 0.8803 | 0.8803 | 0.8588 | 0.8588 | 0.0215 | 2.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 016008 | 招商中证消费电子主题ETF联接C | 0.8789 | 0.8789 | 0.8574 | 0.8574 | 0.0215 | 2.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.8998 | 0.8998 | 0.8790 | 0.8790 | 0.0208 | 2.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.0612 | 1.0612 | 1.0405 | 1.0405 | 0.0207 | 1.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 009726 | 招商中证500等权重指数增强A | 1.2229 | 1.2229 | 1.2023 | 1.2023 | 0.0206 | 1.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.8966 | 0.8966 | 0.8760 | 0.8760 | 0.0206 | 2.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.0570 | 1.0570 | 1.0364 | 1.0364 | 0.0206 | 1.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 004192 | 招商中证500指数增强A | 1.2800 | 1.2800 | 1.2595 | 1.2595 | 0.0205 | 1.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 018786 | 招商国证2000指数增强A | 0.9836 | 0.9836 | 0.9634 | 0.9634 | 0.0202 | 2.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 018787 | 招商国证2000指数增强C | 0.9807 | 0.9807 | 0.9606 | 0.9606 | 0.0201 | 2.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 004193 | 招商中证500指数增强C | 1.2554 | 1.2554 | 1.2353 | 1.2353 | 0.0201 | 1.63% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 009727 | 招商中证500等权重指数增强C | 1.1907 | 1.1907 | 1.1708 | 1.1708 | 0.0199 | 1.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 008258 | 中银证券中证500ETF联接A | 1.0849 | 1.0849 | 1.0654 | 1.0654 | 0.0195 | 1.83% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 008259 | 中银证券中证500ETF联接C | 1.0763 | 1.0763 | 1.0570 | 1.0570 | 0.0193 | 1.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 013302 | 招商中证科创创业50ETF联接A | 0.5986 | 0.5986 | 0.5797 | 0.5797 | 0.0189 | 3.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 013303 | 招商中证科创创业50ETF联接C | 0.5922 | 0.5922 | 0.5735 | 0.5735 | 0.0187 | 3.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 011966 | 招商中证光伏产业指数A | 0.5585 | 0.5585 | 0.5406 | 0.5406 | 0.0179 | 3.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 013195 | 招商中证新能源汽车指数A | 0.4954 | 0.4954 | 0.4775 | 0.4775 | 0.0179 | 3.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 013084 | 中信保诚中证智能家居指数(LOF)C | 0.7082 | 0.7082 | 0.6905 | 0.6905 | 0.0177 | 2.56% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 011967 | 招商中证光伏产业指数C | 0.5521 | 0.5521 | 0.5344 | 0.5344 | 0.0177 | 3.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 015784 | 中信建投中证1000指数增强A | 0.9168 | 0.9168 | 0.8991 | 0.8991 | 0.0177 | 1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 013196 | 招商中证新能源汽车指数C | 0.4901 | 0.4901 | 0.4725 | 0.4725 | 0.0176 | 3.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 166802 | 浙商沪深300指数增强(LOF)A | 1.6214 | 1.7764 | 1.6039 | 1.7589 | 0.0175 | 1.09% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 015785 | 中信建投中证1000指数增强C | 0.9101 | 0.9101 | 0.8926 | 0.8926 | 0.0175 | 1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 013122 | 中信保诚中证TMT指数(LOF)C | 0.6584 | 0.6584 | 0.6409 | 0.6409 | 0.0175 | 2.73% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 014372 | 浙商沪深300指数增强(LOF)C | 1.6051 | 1.6051 | 1.5879 | 1.5879 | 0.0172 | 1.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.6292 | 0.6292 | 0.6121 | 0.6121 | 0.0171 | 2.79% | 开放 | 开放 | 0.0% | 0.0% | 购买 |