自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-15 | 2024-05-14 | 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 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.2151 | 1.2151 | 1.2256 | 1.2256 | -0.0105 | -0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 240019 | 华宝银行ETF联接A | 1.2474 | 1.8122 | 1.2483 | 1.8131 | -0.0009 | -0.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 006098 | 华宝券商ETF联接A | 1.2174 | 1.2174 | 1.2493 | 1.2493 | -0.0319 | -2.55% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 1.2496 | 1.2496 | 1.2543 | 1.2543 | -0.0047 | -0.37% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 006687 | 方正富邦深证100ETF联接A | 1.2593 | 1.2593 | 1.2655 | 1.2655 | -0.0062 | -0.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 110019 | 易方达深证100ETF联接A | 1.2647 | 1.2647 | 1.2710 | 1.2710 | -0.0063 | -0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 007028 | 易方达中证500ETF联接发起式A | 1.2618 | 1.2618 | 1.2732 | 1.2732 | -0.0114 | -0.90% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
8 | 040190 | 华安上证50ETF联接A | 1.2717 | 1.2717 | 1.2811 | 1.2811 | -0.0094 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2663 | 1.2663 | 1.2825 | 1.2825 | -0.0162 | -1.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 162711 | 广发中证500ETF联接(LOF)A | 1.2739 | 1.2739 | 1.2853 | 1.2853 | -0.0114 | -0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 006743 | 国联央视财经50ETF联接A | 1.2932 | 1.2932 | 1.2995 | 1.2995 | -0.0063 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 004488 | 嘉实富时中国A50ETF联接A | 1.3123 | 1.3123 | 1.3192 | 1.3192 | -0.0069 | -0.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 006438 | 博时央调ETF联接A | 1.3073 | 1.3073 | 1.3198 | 1.3198 | -0.0125 | -0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 000051 | 华夏沪深300ETF联接A | 1.3105 | 1.3105 | 1.3201 | 1.3201 | -0.0096 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 006196 | 华夏中证央企ETF联接A | 1.3121 | 1.3121 | 1.3244 | 1.3244 | -0.0123 | -0.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 160422 | 华安创业板50ETF联接A | 1.3182 | 1.1271 | 1.3279 | 1.1339 | -0.0068 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 470068 | 汇添富深证300ETF联接A | 1.3398 | 1.3398 | 1.3483 | 1.3483 | -0.0085 | -0.63% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 006248 | 华夏创业板ETF联接A | 1.3583 | 1.3583 | 1.3700 | 1.3700 | -0.0117 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.3833 | 1.3833 | 1.3937 | 1.3937 | -0.0104 | -0.75% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 110020 | 易方达沪深300ETF发起式联接A | 1.4068 | 1.4068 | 1.4170 | 1.4170 | -0.0102 | -0.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4375 | 1.4375 | 1.4427 | 1.4427 | -0.0052 | -0.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 007796 | 博时央创ETF联接A | 1.4542 | 1.4542 | 1.4739 | 1.4739 | -0.0197 | -1.34% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 040180 | 华安上证180ETF联接A | 1.4701 | 1.4701 | 1.4825 | 1.4825 | -0.0124 | -0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 070030 | 嘉实中创400ETF联接A | 1.4961 | 1.4961 | 1.5074 | 1.5074 | -0.0113 | -0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 160119 | 南方中证500ETF联接(LOF)A | 1.5108 | 1.6108 | 1.5248 | 1.6248 | -0.0140 | -0.92% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 007784 | 广发央企创新驱动ETF联接A | 1.5289 | 1.5289 | 1.5489 | 1.5489 | -0.0200 | -1.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 217019 | 招商深证TMT50ETF联接A | 1.5575 | 1.5575 | 1.5724 | 1.5724 | -0.0149 | -0.95% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 000008 | 嘉实中证500ETF联接A | 1.5758 | 1.6418 | 1.5903 | 1.6563 | -0.0145 | -0.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 202015 | 南方沪深300ETF联接A | 1.5944 | 1.7544 | 1.6061 | 1.7661 | -0.0117 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 050021 | 博时创业板ETF联接A | 1.6070 | 1.6070 | 1.6204 | 1.6204 | -0.0134 | -0.83% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 519686 | 交银上证180公司治理ETF联接 | 1.6200 | 1.6200 | 1.6300 | 1.6300 | -0.0100 | -0.61% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
32 | 007431 | 浙商之江凤凰联接A | 1.6684 | 1.6684 | 1.6696 | 1.6696 | -0.0012 | -0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6755 | 1.8105 | 1.6778 | 1.8128 | -0.0023 | -0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 202021 | 南方中证小康产业ETF联接A | 1.6838 | 1.7038 | 1.6972 | 1.7172 | -0.0134 | -0.79% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 161211 | 国投金融地产ETF联接 | 1.7719 | 1.7719 | 1.7844 | 1.7844 | -0.0125 | -0.70% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 110021 | 易方达上证中盘ETF联接A | 1.7744 | 1.7744 | 1.7922 | 1.7922 | -0.0178 | -0.99% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 202025 | 南方上证380ETF联接A | 1.8039 | 1.8039 | 1.8168 | 1.8168 | -0.0129 | -0.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 270010 | 广发沪深300ETF联接A | 1.8647 | 2.1547 | 1.8785 | 2.1685 | -0.0138 | -0.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 110026 | 易方达创业板ETF联接A | 1.8901 | 1.8901 | 1.9061 | 1.9061 | -0.0160 | -0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 519706 | 交银深证300价值ETF联接 | 1.9030 | 1.9030 | 1.9080 | 1.9080 | -0.0050 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
41 | 070023 | 嘉实深证基本面120ETF联接A | 1.9885 | 1.9885 | 1.9914 | 1.9914 | -0.0029 | -0.15% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 217017 | 招商上证消费80ETF联接A | 1.9927 | 1.9927 | 2.0142 | 2.0142 | -0.0215 | -1.07% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 006748 | 富国中证价值ETF联接A | 2.1615 | 2.1615 | 2.1653 | 2.1653 | -0.0038 | -0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 240016 | 华宝上证180价值ETF联接 | 2.3310 | 2.3610 | 2.3440 | 2.3740 | -0.0130 | -0.55% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 530015 | 建信深证基本面60ETF联接A | 2.3476 | 2.3476 | 2.3491 | 2.3491 | -0.0015 | -0.06% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 530010 | 建信上证社会责任ETF联接 | 2.4339 | 2.4339 | 2.4509 | 2.4509 | -0.0170 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 |