自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-30 | 2024-04-29 | 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 | 050021 | 博时创业板ETF联接A | 1.6237 | 1.6237 | 1.6400 | 1.6400 | -0.0163 | -0.99% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 001237 | 博时上证50ETF联接A | 1.0548 | 1.0548 | 1.0589 | 1.0589 | -0.0041 | -0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 050013 | 博时上证超大盘ETF联接A | 0.9889 | 0.9889 | 0.9940 | 0.9940 | -0.0051 | -0.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 1.2324 | 1.2324 | 1.2331 | 1.2331 | -0.0007 | -0.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 007796 | 博时央创ETF联接A | 1.4500 | 1.4500 | 1.4658 | 1.4658 | -0.0158 | -1.08% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 006438 | 博时央调ETF联接A | 1.2966 | 1.2966 | 1.3065 | 1.3065 | -0.0099 | -0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 090012 | 大成深证成长40ETF联接A | 0.7501 | 0.7501 | 0.7635 | 0.7635 | -0.0134 | -1.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 006748 | 富国中证价值ETF联接A | 2.0925 | 2.0925 | 2.0882 | 2.0882 | 0.0043 | 0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 006687 | 方正富邦深证100ETF联接A | 1.2516 | 1.2516 | 1.2612 | 1.2612 | -0.0096 | -0.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 006656 | 方正富邦中证500ETF联接A | 1.0678 | 1.0678 | 1.0747 | 1.0747 | -0.0069 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 003765 | 广发创业板ETF发起式联接A | 1.0122 | 1.0122 | 1.0224 | 1.0224 | -0.0102 | -1.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 270010 | 广发沪深300ETF联接A | 1.8528 | 2.1428 | 1.8612 | 2.1512 | -0.0084 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 001469 | 广发金融地产联接A | 0.9676 | 0.9676 | 0.9738 | 0.9738 | -0.0062 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 001133 | 广发可选消费联接A | 0.8838 | 0.8838 | 0.8823 | 0.8823 | 0.0015 | 0.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 000942 | 广发信息技术联接A | 0.9165 | 0.9165 | 0.9253 | 0.9253 | -0.0088 | -0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 007784 | 广发央企创新驱动ETF联接A | 1.5233 | 1.5233 | 1.5403 | 1.5403 | -0.0170 | -1.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 001180 | 广发医药卫生联接A | 0.8006 | 0.8006 | 0.8002 | 0.8002 | 0.0004 | 0.05% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 162711 | 广发中证500ETF联接(LOF)A | 1.2725 | 1.2725 | 1.2807 | 1.2807 | -0.0082 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 004752 | 广发中证传媒ETF联接A | 0.7286 | 0.7286 | 0.7403 | 0.7403 | -0.0117 | -1.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 001064 | 广发中证环保ETF联接A | 0.6959 | 0.6959 | 0.7037 | 0.7037 | -0.0078 | -1.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 003017 | 广发中证军工ETF联接A | 0.8767 | 0.8767 | 0.8890 | 0.8890 | -0.0123 | -1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 257060 | 国联安上证商品ETF联接A | 1.1160 | 1.1160 | 1.1183 | 1.1183 | -0.0023 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 006743 | 国联央视财经50ETF联接A | 1.2903 | 1.2903 | 1.2882 | 1.2882 | 0.0021 | 0.16% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 000613 | 国寿安保沪深300ETF联接A | 0.9739 | 1.7309 | 0.9782 | 1.7352 | -0.0043 | -0.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 001241 | 国寿安保中证500ETF联接 | 0.5585 | 0.5585 | 0.5622 | 0.5622 | -0.0037 | -0.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 161211 | 国投金融地产ETF联接 | 1.7563 | 1.7563 | 1.7671 | 1.7671 | -0.0108 | -0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 020021 | 国泰上证180金融ETF联接A | 1.1075 | 1.6375 | 1.1134 | 1.6434 | -0.0059 | -0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 005390 | 工银创业板ETF联接A | 1.0418 | 1.0418 | 1.0526 | 1.0526 | -0.0108 | -1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
29 | 005102 | 工银沪深300ETF联接A | 0.7585 | 0.9955 | 0.7619 | 0.9989 | -0.0034 | -0.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
30 | 006220 | 工银上证50ETF联接A | 1.1321 | 1.1321 | 1.1363 | 1.1363 | -0.0042 | -0.37% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 481012 | 工银深证红利ETF联接A | 1.0282 | 1.8425 | 1.0307 | 1.8450 | -0.0025 | -0.24% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 005813 | 华安CES港股通精选100ETF联接A | 0.7259 | 0.7259 | 0.7266 | 0.7266 | -0.0007 | -0.10% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 160422 | 华安创业板50ETF联接A | 1.3438 | 1.1451 | 1.3584 | 1.1554 | -0.0103 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 040180 | 华安上证180ETF联接A | 1.4614 | 1.4614 | 1.4668 | 1.4668 | -0.0054 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 040190 | 华安上证50ETF联接A | 1.2659 | 1.2659 | 1.2707 | 1.2707 | -0.0048 | -0.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 000373 | 华安中证细分医药ETF联接A | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 0.0000 | 0.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 007873 | 华宝科技ETF联接A | 0.9951 | 0.9951 | 1.0045 | 1.0045 | -0.0094 | -0.94% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 006098 | 华宝券商ETF联接A | 1.2365 | 1.2365 | 1.2573 | 1.2573 | -0.0208 | -1.65% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 240016 | 华宝上证180价值ETF联接 | 2.3080 | 2.3380 | 2.3160 | 2.3460 | -0.0080 | -0.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
40 | 240019 | 华宝银行ETF联接A | 1.2317 | 1.7965 | 1.2264 | 1.7912 | 0.0053 | 0.43% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8781 | 1.7911 | 0.8821 | 1.7951 | -0.0040 | -0.45% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7339 | 0.7339 | 0.7388 | 0.7388 | -0.0049 | -0.66% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6515 | 1.7715 | 1.6448 | 1.7648 | 0.0067 | 0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 470068 | 汇添富深证300ETF联接A | 1.3364 | 1.3364 | 1.3461 | 1.3461 | -0.0097 | -0.72% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
45 | 007839 | 汇添富中证长三角ETF联接A | 0.9084 | 0.9084 | 0.9125 | 0.9125 | -0.0041 | -0.45% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 003194 | 汇添富中证上海国企ETF联接A | 0.7760 | 0.7760 | 0.7841 | 0.7841 | -0.0081 | -1.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 007153 | 汇添富中证银行ETF联接A | 1.1137 | 1.1137 | 1.1088 | 1.1088 | 0.0049 | 0.44% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 007076 | 汇添富中证医药ETF联接A | 0.9108 | 0.9108 | 0.9109 | 0.9109 | -0.0001 | -0.01% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
49 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.2087 | 1.2087 | 1.2157 | 1.2157 | -0.0070 | -0.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4698 | 1.4698 | 1.4841 | 1.4841 | -0.0143 | -0.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 |