自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-19 | 2024-04-18 | 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 | 003017 | 广发中证军工ETF联接A | 0.8648 | 0.8648 | 0.8540 | 0.8540 | 0.0108 | 1.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 006748 | 富国中证价值ETF联接A | 2.1151 | 2.1151 | 2.1069 | 2.1069 | 0.0082 | 0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 007431 | 浙商之江凤凰联接A | 1.5660 | 1.5660 | 1.5607 | 1.5607 | 0.0053 | 0.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 1.2870 | 1.2870 | 1.2828 | 1.2828 | 0.0042 | 0.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 007796 | 博时央创ETF联接A | 1.4997 | 1.4997 | 1.4957 | 1.4957 | 0.0040 | 0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 007784 | 广发央企创新驱动ETF联接A | 1.5741 | 1.5741 | 1.5702 | 1.5702 | 0.0039 | 0.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 257060 | 国联安上证商品ETF联接A | 1.1525 | 1.1525 | 1.1502 | 1.1502 | 0.0023 | 0.20% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.7126 | 1.8326 | 1.7100 | 1.8300 | 0.0026 | 0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 240016 | 华宝上证180价值ETF联接 | 2.3160 | 2.3460 | 2.3160 | 2.3460 | 0.0000 | 0.00% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 006196 | 华夏中证央企ETF联接A | 1.3158 | 1.3158 | 1.3163 | 1.3163 | -0.0005 | -0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006438 | 博时央调ETF联接A | 1.3119 | 1.3119 | 1.3126 | 1.3126 | -0.0007 | -0.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 202021 | 南方中证小康产业ETF联接A | 1.6806 | 1.7006 | 1.6820 | 1.7020 | -0.0014 | -0.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 202025 | 南方上证380ETF联接A | 1.7505 | 1.7505 | 1.7532 | 1.7532 | -0.0027 | -0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 519706 | 交银深证300价值ETF联接 | 1.8730 | 1.8730 | 1.8760 | 1.8760 | -0.0030 | -0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 519686 | 交银上证180公司治理ETF联接 | 1.5970 | 1.5970 | 1.6000 | 1.6000 | -0.0030 | -0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 240019 | 华宝银行ETF联接A | 1.2282 | 1.7930 | 1.2312 | 1.7960 | -0.0030 | -0.24% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 007153 | 汇添富中证银行ETF联接A | 1.1105 | 1.1105 | 1.1132 | 1.1132 | -0.0027 | -0.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 003194 | 汇添富中证上海国企ETF联接A | 0.7614 | 0.7614 | 0.7636 | 0.7636 | -0.0022 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 530010 | 建信上证社会责任ETF联接 | 2.3508 | 2.3508 | 2.3580 | 2.3580 | -0.0072 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 020021 | 国泰上证180金融ETF联接A | 1.0877 | 1.6177 | 1.0918 | 1.6218 | -0.0041 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 001469 | 广发金融地产联接A | 0.9417 | 0.9417 | 0.9454 | 0.9454 | -0.0037 | -0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 161211 | 国投金融地产ETF联接 | 1.7179 | 1.7179 | 1.7251 | 1.7251 | -0.0072 | -0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 481012 | 工银深证红利ETF联接A | 1.0186 | 1.8329 | 1.0230 | 1.8373 | -0.0044 | -0.43% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 001539 | 嘉实中证金融地产ETF联接A | 1.1498 | 1.1498 | 1.1548 | 1.1548 | -0.0050 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 000373 | 华安中证细分医药ETF联接A | 1.0730 | 1.0730 | 1.0780 | 1.0780 | -0.0050 | -0.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 530015 | 建信深证基本面60ETF联接A | 2.2718 | 2.2718 | 2.2826 | 2.2826 | -0.0108 | -0.47% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 050013 | 博时上证超大盘ETF联接A | 0.9820 | 0.9820 | 0.9866 | 0.9866 | -0.0046 | -0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 070023 | 嘉实深证基本面120ETF联接A | 1.9376 | 1.9376 | 1.9469 | 1.9469 | -0.0093 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 001133 | 广发可选消费联接A | 0.8629 | 0.8629 | 0.8673 | 0.8673 | -0.0044 | -0.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 000950 | 易方达沪深300非银联接A | 0.7645 | 0.7645 | 0.7686 | 0.7686 | -0.0041 | -0.53% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 006743 | 国联央视财经50ETF联接A | 1.2583 | 1.2583 | 1.2650 | 1.2650 | -0.0067 | -0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 004069 | 南方中证全指证券公司ETF联接A | 0.8851 | 0.8851 | 0.8900 | 0.8900 | -0.0049 | -0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 040180 | 华安上证180ETF联接A | 1.4440 | 1.4440 | 1.4522 | 1.4522 | -0.0082 | -0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 006098 | 华宝券商ETF联接A | 1.1757 | 1.1757 | 1.1823 | 1.1823 | -0.0066 | -0.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
35 | 006220 | 工银上证50ETF联接A | 1.1171 | 1.1171 | 1.1234 | 1.1234 | -0.0063 | -0.56% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
36 | 110021 | 易方达上证中盘ETF联接A | 1.7428 | 1.7428 | 1.7528 | 1.7528 | -0.0100 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 040190 | 华安上证50ETF联接A | 1.2491 | 1.2491 | 1.2562 | 1.2562 | -0.0071 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 001237 | 博时上证50ETF联接A | 1.0408 | 1.0408 | 1.0468 | 1.0468 | -0.0060 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 162711 | 广发中证500ETF联接(LOF)A | 1.2440 | 1.2440 | 1.2514 | 1.2514 | -0.0074 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 001051 | 华夏上证50ETF联接A | 0.8555 | 0.9113 | 0.8606 | 0.9164 | -0.0051 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 001241 | 国寿安保中证500ETF联接 | 0.5466 | 0.5466 | 0.5499 | 0.5499 | -0.0033 | -0.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.1262 | 1.1262 | 1.1330 | 1.1330 | -0.0068 | -0.60% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 007379 | 易方达上证50ETF联接发起式A | 1.0506 | 1.0506 | 1.0571 | 1.0571 | -0.0065 | -0.61% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
44 | 000008 | 嘉实中证500ETF联接A | 1.5384 | 1.6044 | 1.5480 | 1.6140 | -0.0096 | -0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 006656 | 方正富邦中证500ETF联接A | 1.0453 | 1.0453 | 1.0518 | 1.0518 | -0.0065 | -0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 160119 | 南方中证500ETF联接(LOF)A | 1.4748 | 1.5748 | 1.4841 | 1.5841 | -0.0093 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 001052 | 华夏中证500ETF联接A | 0.6269 | 0.6269 | 0.6309 | 0.6309 | -0.0040 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 001455 | 景顺长城中证500ETF联接 | 0.7920 | 0.7920 | 0.7970 | 0.7970 | -0.0050 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 006214 | 平安500ETF联接A | 1.0032 | 1.2612 | 1.0097 | 1.2677 | -0.0065 | -0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 007028 | 易方达中证500ETF联接发起式A | 1.2317 | 1.2317 | 1.2396 | 1.2396 | -0.0079 | -0.64% | 开放 | 开放 | 0.5% | 0.05% | 购买 |