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 | 000942 | 广发信息技术联接A | 0.8655 | 0.8655 | 0.8847 | 0.8847 | -0.0192 | -2.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5440 | 0.5440 | 0.5550 | 0.5550 | -0.0110 | -1.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 002900 | 南方中证500信息ETF发起联接A | 0.8184 | 0.8184 | 0.8349 | 0.8349 | -0.0165 | -1.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 160422 | 华安创业板50ETF联接A | 1.2656 | 1.0900 | 1.2903 | 1.1074 | -0.0174 | -1.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 007873 | 华宝科技ETF联接A | 0.9509 | 0.9509 | 0.9689 | 0.9689 | -0.0180 | -1.86% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
6 | 217019 | 招商深证TMT50ETF联接A | 1.5155 | 1.5155 | 1.5419 | 1.5419 | -0.0264 | -1.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
7 | 110026 | 易方达创业板ETF联接A | 1.8005 | 1.8005 | 1.8310 | 1.8310 | -0.0305 | -1.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 001592 | 天弘创业板ETF联接A | 0.7231 | 0.7231 | 0.7354 | 0.7354 | -0.0123 | -1.67% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 050021 | 博时创业板ETF联接A | 1.5311 | 1.5311 | 1.5569 | 1.5569 | -0.0258 | -1.66% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 006248 | 华夏创业板ETF联接A | 1.2925 | 1.2925 | 1.3143 | 1.3143 | -0.0218 | -1.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 005390 | 工银创业板ETF联接A | 0.9836 | 0.9836 | 1.0001 | 1.0001 | -0.0165 | -1.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 003765 | 广发创业板ETF发起式联接A | 0.9570 | 0.9570 | 0.9729 | 0.9729 | -0.0159 | -1.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 001064 | 广发中证环保ETF联接A | 0.6833 | 0.6833 | 0.6946 | 0.6946 | -0.0113 | -1.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 004752 | 广发中证传媒ETF联接A | 0.7053 | 0.7053 | 0.7162 | 0.7162 | -0.0109 | -1.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 090012 | 大成深证成长40ETF联接A | 0.7364 | 0.7364 | 0.7475 | 0.7475 | -0.0111 | -1.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3845 | 1.3845 | 1.4053 | 1.4053 | -0.0208 | -1.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2315 | 1.2315 | 1.2495 | 1.2495 | -0.0180 | -1.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 005813 | 华安CES港股通精选100ETF联接A | 0.6606 | 0.6606 | 0.6692 | 0.6692 | -0.0086 | -1.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.1368 | 1.1368 | 1.1514 | 1.1514 | -0.0146 | -1.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 004642 | 南方中证房地产ETF发起联接A | 0.4632 | 0.4632 | 0.4688 | 0.4688 | -0.0056 | -1.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 110019 | 易方达深证100ETF联接A | 1.2199 | 1.2199 | 1.2341 | 1.2341 | -0.0142 | -1.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 006687 | 方正富邦深证100ETF联接A | 1.2154 | 1.2154 | 1.2293 | 1.2293 | -0.0139 | -1.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 007815 | 嘉实新兴科技100ETF联接A | 0.9971 | 0.9971 | 1.0084 | 1.0084 | -0.0113 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 470068 | 汇添富深证300ETF联接A | 1.2961 | 1.2961 | 1.3101 | 1.3101 | -0.0140 | -1.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 202017 | 南方深证成份ETF联接A | 0.8439 | 0.8439 | 0.8523 | 0.8523 | -0.0084 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 005554 | 南方恒生中国企业ETF联接A | 0.6295 | 0.6295 | 0.6353 | 0.6353 | -0.0058 | -0.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7484 | 0.7484 | 0.7551 | 0.7551 | -0.0067 | -0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 007839 | 汇添富中证长三角ETF联接A | 0.8868 | 0.8868 | 0.8946 | 0.8946 | -0.0078 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 070030 | 嘉实中创400ETF联接A | 1.4432 | 1.4432 | 1.4558 | 1.4558 | -0.0126 | -0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 217017 | 招商上证消费80ETF联接A | 1.8926 | 1.8926 | 1.9082 | 1.9082 | -0.0156 | -0.82% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 001344 | 易方达沪深300医药ETF联接A | 0.8555 | 0.8555 | 0.8625 | 0.8625 | -0.0070 | -0.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9103 | 3.0295 | 0.9172 | 3.0364 | -0.0069 | -0.75% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
33 | 270010 | 广发沪深300ETF联接A | 1.8206 | 2.1106 | 1.8344 | 2.1244 | -0.0138 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 000051 | 华夏沪深300ETF联接A | 1.2794 | 1.2794 | 1.2891 | 1.2891 | -0.0097 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 202015 | 南方沪深300ETF联接A | 1.5562 | 1.7162 | 1.5679 | 1.7279 | -0.0117 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 007856 | 易方达中证800ETF联接发起式A | 1.1342 | 1.1342 | 1.1426 | 1.1426 | -0.0084 | -0.74% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
37 | 110020 | 易方达沪深300ETF发起式联接A | 1.3731 | 1.3731 | 1.3834 | 1.3834 | -0.0103 | -0.74% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1231 | 1.2889 | 1.1314 | 1.2972 | -0.0083 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 005102 | 工银沪深300ETF联接A | 0.7457 | 0.9827 | 0.7511 | 0.9881 | -0.0054 | -0.72% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
40 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8629 | 1.7759 | 0.8691 | 1.7821 | -0.0062 | -0.71% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
41 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3520 | 1.3520 | 1.3616 | 1.3616 | -0.0096 | -0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 004488 | 嘉实富时中国A50ETF联接A | 1.2795 | 1.2795 | 1.2885 | 1.2885 | -0.0090 | -0.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 001180 | 广发医药卫生联接A | 0.7576 | 0.7576 | 0.7629 | 0.7629 | -0.0053 | -0.69% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 007076 | 汇添富中证医药ETF联接A | 0.8658 | 0.8658 | 0.8718 | 0.8718 | -0.0060 | -0.69% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 000613 | 国寿安保沪深300ETF联接A | 0.9572 | 1.7142 | 0.9637 | 1.7207 | -0.0065 | -0.67% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
46 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7172 | 0.7172 | 0.7219 | 0.7219 | -0.0047 | -0.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |