

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
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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 | 004642 | 南方房地产ETF联接A | 0.8796 | 0.8796 | 0.8649 | 0.8649 | 0.0147 | 1.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 003194 | 汇添富中证上海国企ETF联接 | 0.9020 | 0.9020 | 0.8872 | 0.8872 | 0.0148 | 1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.2695 | 1.2695 | 1.2528 | 1.2528 | 0.0167 | 1.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 004752 | 广发中证传媒ETF联接A | 0.7947 | 0.7947 | 0.7847 | 0.7847 | 0.0100 | 1.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001133 | 广发中证全指可选消费ETF联接A | 1.0029 | 1.0029 | 0.9906 | 0.9906 | 0.0123 | 1.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 002900 | 南方中证500信息技术ETF联接A | 1.0866 | 1.0866 | 1.0738 | 1.0738 | 0.0128 | 1.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 005554 | 南方H股联接A | 0.9956 | 0.9956 | 0.9844 | 0.9844 | 0.0112 | 1.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 006129 | 华安中证500低波ETF联接A | 1.3029 | 1.3029 | 1.2893 | 1.2893 | 0.0136 | 1.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 162711 | 广发中证500ETF联接(LOF)A | 1.4044 | 1.4044 | 1.3908 | 1.3908 | 0.0136 | 0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7527 | 0.7527 | 0.7455 | 0.7455 | 0.0072 | 0.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
11 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 1.4497 | 1.4497 | 1.4358 | 1.4358 | 0.0139 | 0.97% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 160119 | 南方中证500ETF联接(LOF)A | 1.6562 | 1.7562 | 1.6405 | 1.7405 | 0.0157 | 0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 000008 | 嘉实中证500ETF联接A | 1.7276 | 1.7936 | 1.7111 | 1.7771 | 0.0165 | 0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 006214 | 平安500ETF联接A | 1.3889 | 1.3889 | 1.3757 | 1.3757 | 0.0132 | 0.96% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
15 | 007028 | 易方达中证500ETF联接A | 1.3412 | 1.3412 | 1.3285 | 1.3285 | 0.0127 | 0.96% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
16 | 001241 | 国寿安保中证500ETF联接 | 0.6286 | 0.6286 | 0.6227 | 0.6227 | 0.0059 | 0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 001052 | 华夏中证500ETF联接A | 0.7107 | 0.7107 | 0.7040 | 0.7040 | 0.0067 | 0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 100053 | 富国上证指数ETF联接 | 1.5400 | 1.5400 | 1.5260 | 1.5260 | 0.0140 | 0.92% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 006656 | 方正富邦中证500ETF联接A | 1.2163 | 1.2163 | 1.2053 | 1.2053 | 0.0110 | 0.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 001455 | 景顺长城中证500ETF联接 | 0.9180 | 0.9180 | 0.9100 | 0.9100 | 0.0080 | 0.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 040190 | 华安上证龙头ETF联接 | 1.5260 | 1.5260 | 1.5130 | 1.5130 | 0.0130 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 202021 | 南方小康ETF联接A | 1.5247 | 1.5447 | 1.5119 | 1.5319 | 0.0128 | 0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 202025 | 南方上证380ETF联接A | 1.7795 | 1.7795 | 1.7647 | 1.7647 | 0.0148 | 0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 070030 | 嘉实中创400ETF联接A | 1.7691 | 1.7691 | 1.7553 | 1.7553 | 0.0138 | 0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 007796 | 博时央创ETF联接A | 1.1522 | 1.1522 | 1.1432 | 1.1432 | 0.0090 | 0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 007784 | 广发央企创新驱动ETF联接A | 1.2221 | 1.2221 | 1.2126 | 1.2126 | 0.0095 | 0.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 005813 | 华安CES港股通精选100ETF联接A | 1.1358 | 1.1358 | 1.1273 | 1.1273 | 0.0085 | 0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.3894 | 1.3894 | 1.3795 | 1.3795 | 0.0099 | 0.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 006438 | 博时央调ETF联接A | 1.1957 | 1.1957 | 1.1875 | 1.1875 | 0.0082 | 0.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 006196 | 华夏中证央企ETF联接A | 1.2067 | 1.2067 | 1.1984 | 1.1984 | 0.0083 | 0.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 004069 | 南方中证全指证券ETF联接A | 1.0739 | 1.0739 | 1.0667 | 1.0667 | 0.0072 | 0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 006098 | 华宝券商ETF联接A | 1.4308 | 1.4308 | 1.4213 | 1.4213 | 0.0095 | 0.67% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 000942 | 广发信息技术联接A | 1.1956 | 1.1956 | 1.1878 | 1.1878 | 0.0078 | 0.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 070023 | 嘉实深证基本面120ETF联接A | 2.4783 | 2.4783 | 2.4629 | 2.4629 | 0.0154 | 0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 000248 | 汇添富中证主要消费ETF联接 | 3.2145 | 3.2145 | 3.1948 | 3.1948 | 0.0197 | 0.62% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
36 | 519686 | 交银上证180公司治理ETF联接 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 0.0100 | 0.62% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 257060 | 国联安上证商品ETF联接 | 0.8230 | 0.8230 | 0.8180 | 0.8180 | 0.0050 | 0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 007815 | 嘉实新兴科技100ETF联接A | 1.2997 | 1.2997 | 1.2918 | 1.2918 | 0.0079 | 0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 530010 | 建信上证社会责任ETF联接 | 2.5776 | 2.5776 | 2.5621 | 2.5621 | 0.0155 | 0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 530015 | 建信深证基本面60ETF联接A | 2.9452 | 2.9452 | 2.9278 | 2.9278 | 0.0174 | 0.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 001469 | 广发中证全指金融地产ETF联接A | 1.1285 | 1.1285 | 1.1219 | 1.1219 | 0.0066 | 0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 481012 | 工银深证红利ETF联接A | 1.6572 | 2.2920 | 1.6474 | 2.2822 | 0.0098 | 0.59% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 240016 | 华宝上证180价值ETF联接 | 2.2040 | 2.2340 | 2.1910 | 2.2210 | 0.0130 | 0.59% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 501302 | 南方恒指ETF联接(LOF)A | 1.1106 | 1.1106 | 1.1043 | 1.1043 | 0.0063 | 0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 007839 | 汇添富中证长三角ETF联接A | 1.2364 | 1.2364 | 1.2295 | 1.2295 | 0.0069 | 0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 519032 | 海富通上证非周期ETF联接 | 1.6100 | 1.6100 | 1.6010 | 1.6010 | 0.0090 | 0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 004488 | 嘉实富时中国A50ETF联接A | 1.5968 | 1.5968 | 1.5882 | 1.5882 | 0.0086 | 0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 050013 | 博时上证超大盘ETF联接 | 1.2892 | 1.2892 | 1.2823 | 1.2823 | 0.0069 | 0.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 000950 | 易方达沪深300非银行金融ETF联接A | 1.0159 | 1.0159 | 1.0107 | 1.0107 | 0.0052 | 0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 001539 | 嘉实中证金融地产ETF联接A | 1.3772 | 1.3772 | 1.3704 | 1.3704 | 0.0068 | 0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 |