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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |