自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-29 | 2024-04-26 | 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 | 004642 | 南方中证房地产ETF发起联接A | 0.5062 | 0.5062 | 0.4775 | 0.4775 | 0.0287 | 6.01% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 001241 | 国寿安保中证500ETF联接 | 0.5622 | 0.5622 | 0.5520 | 0.5520 | 0.0102 | 1.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5760 | 0.5760 | 0.5630 | 0.5630 | 0.0130 | 2.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 001052 | 华夏中证500ETF联接A | 0.6454 | 0.6454 | 0.6335 | 0.6335 | 0.0119 | 1.88% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001064 | 广发中证环保ETF联接A | 0.7037 | 0.7037 | 0.6820 | 0.6820 | 0.0217 | 3.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 005554 | 南方恒生中国企业ETF联接A | 0.6899 | 0.6899 | 0.6894 | 0.6894 | 0.0005 | 0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 004752 | 广发中证传媒ETF联接A | 0.7403 | 0.7403 | 0.7210 | 0.7210 | 0.0193 | 2.68% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 005813 | 华安CES港股通精选100ETF联接A | 0.7266 | 0.7266 | 0.7221 | 0.7221 | 0.0045 | 0.62% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7388 | 0.7388 | 0.7249 | 0.7249 | 0.0139 | 1.92% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 090012 | 大成深证成长40ETF联接A | 0.7635 | 0.7635 | 0.7393 | 0.7393 | 0.0242 | 3.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 001592 | 天弘创业板ETF联接A | 0.7749 | 0.7749 | 0.7498 | 0.7498 | 0.0251 | 3.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 005102 | 工银沪深300ETF联接A | 0.7619 | 0.9989 | 0.7540 | 0.9910 | 0.0079 | 1.05% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 003194 | 汇添富中证上海国企ETF联接A | 0.7841 | 0.7841 | 0.7718 | 0.7718 | 0.0123 | 1.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 001180 | 广发医药卫生联接A | 0.8002 | 0.8002 | 0.7857 | 0.7857 | 0.0145 | 1.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 001455 | 景顺长城中证500ETF联接 | 0.8140 | 0.8140 | 0.8000 | 0.8000 | 0.0140 | 1.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 000950 | 易方达沪深300非银联接A | 0.8144 | 0.8144 | 0.8043 | 0.8043 | 0.0101 | 1.26% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
17 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8157 | 0.8157 | 0.8119 | 0.8119 | 0.0038 | 0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 002900 | 南方中证500信息ETF发起联接A | 0.8842 | 0.8842 | 0.8589 | 0.8589 | 0.0253 | 2.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 202017 | 南方深证成份ETF联接A | 0.8782 | 0.8782 | 0.8599 | 0.8599 | 0.0183 | 2.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 001051 | 华夏上证50ETF联接A | 0.8708 | 0.9266 | 0.8666 | 0.9224 | 0.0042 | 0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 001133 | 广发可选消费联接A | 0.8823 | 0.8823 | 0.8701 | 0.8701 | 0.0122 | 1.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8821 | 1.7951 | 0.8728 | 1.7858 | 0.0093 | 1.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
23 | 003017 | 广发中证军工ETF联接A | 0.8890 | 0.8890 | 0.8804 | 0.8804 | 0.0086 | 0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 001344 | 易方达沪深300医药ETF联接A | 0.9042 | 0.9042 | 0.8828 | 0.8828 | 0.0214 | 2.42% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 007076 | 汇添富中证医药ETF联接A | 0.9109 | 0.9109 | 0.8934 | 0.8934 | 0.0175 | 1.96% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
26 | 007839 | 汇添富中证长三角ETF联接A | 0.9125 | 0.9125 | 0.8954 | 0.8954 | 0.0171 | 1.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 000942 | 广发信息技术联接A | 0.9253 | 0.9253 | 0.9024 | 0.9024 | 0.0229 | 2.54% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9306 | 3.0498 | 0.9209 | 3.0401 | 0.0097 | 1.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
29 | 004069 | 南方中证全指证券公司ETF联接A | 0.9470 | 0.9470 | 0.9339 | 0.9339 | 0.0131 | 1.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 001469 | 广发金融地产联接A | 0.9738 | 0.9738 | 0.9587 | 0.9587 | 0.0151 | 1.58% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 000613 | 国寿安保沪深300ETF联接A | 0.9782 | 1.7352 | 0.9682 | 1.7252 | 0.0100 | 1.03% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 007873 | 华宝科技ETF联接A | 1.0045 | 1.0045 | 0.9809 | 0.9809 | 0.0236 | 2.41% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 050013 | 博时上证超大盘ETF联接A | 0.9940 | 0.9940 | 0.9894 | 0.9894 | 0.0046 | 0.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 003765 | 广发创业板ETF发起式联接A | 1.0224 | 1.0224 | 0.9914 | 0.9914 | 0.0310 | 3.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 007815 | 嘉实新兴科技100ETF联接A | 1.0335 | 1.0335 | 1.0119 | 1.0119 | 0.0216 | 2.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 006214 | 平安500ETF联接A | 1.0330 | 1.2910 | 1.0140 | 1.2720 | 0.0190 | 1.87% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
37 | 005390 | 工银创业板ETF联接A | 1.0526 | 1.0526 | 1.0193 | 1.0193 | 0.0333 | 3.27% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 481012 | 工银深证红利ETF联接A | 1.0307 | 1.8450 | 1.0233 | 1.8376 | 0.0074 | 0.72% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 001237 | 博时上证50ETF联接A | 1.0589 | 1.0589 | 1.0539 | 1.0539 | 0.0050 | 0.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 006656 | 方正富邦中证500ETF联接A | 1.0747 | 1.0747 | 1.0553 | 1.0553 | 0.0194 | 1.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 007379 | 易方达上证50ETF联接发起式A | 1.0698 | 1.0698 | 1.0638 | 1.0638 | 0.0060 | 0.56% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
42 | 007153 | 汇添富中证银行ETF联接A | 1.1088 | 1.1088 | 1.0981 | 1.0981 | 0.0107 | 0.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
43 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0943 | 1.0943 | 1.0994 | 1.0994 | -0.0051 | -0.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 000373 | 华安中证细分医药ETF联接A | 1.1180 | 1.1180 | 1.1000 | 1.1000 | 0.0180 | 1.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 020021 | 国泰上证180金融ETF联接A | 1.1134 | 1.6434 | 1.1035 | 1.6335 | 0.0099 | 0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 257060 | 国联安上证商品ETF联接A | 1.1183 | 1.1183 | 1.1206 | 1.1206 | -0.0023 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 006220 | 工银上证50ETF联接A | 1.1363 | 1.1363 | 1.1310 | 1.1310 | 0.0053 | 0.47% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1493 | 1.3151 | 1.1359 | 1.3017 | 0.0134 | 1.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 007856 | 易方达中证800ETF联接发起式A | 1.1621 | 1.1621 | 1.1473 | 1.1473 | 0.0148 | 1.29% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
50 | 001539 | 嘉实中证金融地产ETF联接A | 1.1862 | 1.1862 | 1.1699 | 1.1699 | 0.0163 | 1.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 |