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 | 530015 | 建信深证基本面60ETF联接A | 2.2714 | 2.2714 | 2.2418 | 2.2418 | 0.0296 | 1.32% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 530010 | 建信上证社会责任ETF联接 | 2.3662 | 2.3662 | 2.3476 | 2.3476 | 0.0186 | 0.79% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 519706 | 交银深证300价值ETF联接 | 1.8580 | 1.8580 | 1.8330 | 1.8330 | 0.0250 | 1.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 519686 | 交银上证180公司治理ETF联接 | 1.6030 | 1.6030 | 1.5880 | 1.5880 | 0.0150 | 0.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8119 | 0.8119 | 0.7961 | 0.7961 | 0.0158 | 1.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 481012 | 工银深证红利ETF联接A | 1.0233 | 1.8376 | 1.0115 | 1.8258 | 0.0118 | 1.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
7 | 470068 | 汇添富深证300ETF联接A | 1.3185 | 1.3185 | 1.2916 | 1.2916 | 0.0269 | 2.08% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8728 | 1.7858 | 0.8602 | 1.7732 | 0.0126 | 1.46% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 270010 | 广发沪深300ETF联接A | 1.8417 | 2.1317 | 1.8153 | 2.1053 | 0.0264 | 1.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 257060 | 国联安上证商品ETF联接A | 1.1206 | 1.1206 | 1.1067 | 1.1067 | 0.0139 | 1.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 240019 | 华宝银行ETF联接A | 1.2147 | 1.7795 | 1.2319 | 1.7967 | -0.0172 | -1.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接 | 2.3110 | 2.3410 | 2.3030 | 2.3330 | 0.0080 | 0.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
13 | 217019 | 招商深证TMT50ETF联接A | 1.5689 | 1.5689 | 1.5259 | 1.5259 | 0.0430 | 2.82% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 217017 | 招商上证消费80ETF联接A | 1.9471 | 1.9471 | 1.9142 | 1.9142 | 0.0329 | 1.72% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
15 | 202025 | 南方上证380ETF联接A | 1.7508 | 1.7508 | 1.7342 | 1.7342 | 0.0166 | 0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 202021 | 南方中证小康产业ETF联接A | 1.6623 | 1.6823 | 1.6504 | 1.6704 | 0.0119 | 0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 202017 | 南方深证成份ETF联接A | 0.8599 | 0.8599 | 0.8426 | 0.8426 | 0.0173 | 2.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 202015 | 南方沪深300ETF联接A | 1.5743 | 1.7343 | 1.5517 | 1.7117 | 0.0226 | 1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 162711 | 广发中证500ETF联接(LOF)A | 1.2573 | 1.2573 | 1.2321 | 1.2321 | 0.0252 | 2.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 161211 | 国投金融地产ETF联接 | 1.7452 | 1.7452 | 1.7289 | 1.7289 | 0.0163 | 0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9209 | 3.0401 | 0.9077 | 3.0269 | 0.0132 | 1.45% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 160422 | 华安创业板50ETF联接A | 1.3161 | 1.1256 | 1.2699 | 1.0930 | 0.0326 | 3.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 160119 | 南方中证500ETF联接(LOF)A | 1.4904 | 1.5904 | 1.4603 | 1.5603 | 0.0301 | 2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 090012 | 大成深证成长40ETF联接A | 0.7393 | 0.7393 | 0.7267 | 0.7267 | 0.0126 | 1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 070030 | 嘉实中创400ETF联接A | 1.4859 | 1.4859 | 1.4559 | 1.4559 | 0.0300 | 2.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 070023 | 嘉实深证基本面120ETF联接A | 1.9318 | 1.9318 | 1.9070 | 1.9070 | 0.0248 | 1.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 050024 | 博时上证自然资源ETF联接A | 1.2465 | 1.2465 | 1.2295 | 1.2295 | 0.0170 | 1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 050021 | 博时创业板ETF联接A | 1.5874 | 1.5874 | 1.5390 | 1.5390 | 0.0484 | 3.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 050013 | 博时上证超大盘ETF联接A | 0.9894 | 0.9894 | 0.9765 | 0.9765 | 0.0129 | 1.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 040190 | 华安上证50ETF联接A | 1.2647 | 1.2647 | 1.2501 | 1.2501 | 0.0146 | 1.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 040180 | 华安上证180ETF联接A | 1.4583 | 1.4583 | 1.4396 | 1.4396 | 0.0187 | 1.30% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 020021 | 国泰上证180金融ETF联接A | 1.1035 | 1.6335 | 1.0968 | 1.6268 | 0.0067 | 0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2656 | 1.2656 | 1.2425 | 1.2425 | 0.0231 | 1.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 007873 | 华宝科技ETF联接A | 0.9809 | 0.9809 | 0.9558 | 0.9558 | 0.0251 | 2.63% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 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 | ||
40 | 007839 | 汇添富中证长三角ETF联接A | 0.8954 | 0.8954 | 0.8890 | 0.8890 | 0.0064 | 0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007815 | 嘉实新兴科技100ETF联接A | 1.0119 | 1.0119 | 0.9929 | 0.9929 | 0.0190 | 1.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 007796 | 博时央创ETF联接A | 1.4723 | 1.4723 | 1.4642 | 1.4642 | 0.0081 | 0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 007784 | 广发央企创新驱动ETF联接A | 1.5469 | 1.5469 | 1.5383 | 1.5383 | 0.0086 | 0.56% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4432 | 1.4432 | 1.3906 | 1.3906 | 0.0526 | 3.78% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.1790 | 1.1790 | 1.1521 | 1.1521 | 0.0269 | 2.33% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6496 | 1.7696 | 1.6674 | 1.7874 | -0.0178 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 007431 | 浙商之江凤凰联接A | 1.5745 | 1.5745 | 1.5593 | 1.5593 | 0.0152 | 0.97% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
48 | 007379 | 易方达上证50ETF联接发起式A | 1.0638 | 1.0638 | 1.0514 | 1.0514 | 0.0124 | 1.18% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
49 | 007153 | 汇添富中证银行ETF联接A | 1.0981 | 1.0981 | 1.1138 | 1.1138 | -0.0157 | -1.41% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
50 | 007076 | 汇添富中证医药ETF联接A | 0.8934 | 0.8934 | 0.8782 | 0.8782 | 0.0152 | 1.73% | 开放 | 开放 | 1.0% | 0.1% | 购买 |