自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-22 | 2024-04-19 | 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 | 2.2573 | 2.2573 | 2.2718 | 2.2718 | -0.0145 | -0.64% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 530010 | 建信上证社会责任ETF联接 | 2.3424 | 2.3424 | 2.3508 | 2.3508 | -0.0084 | -0.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
3 | 519706 | 交银深证300价值ETF联接 | 1.8540 | 1.8540 | 1.8730 | 1.8730 | -0.0190 | -1.01% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 519686 | 交银上证180公司治理ETF联接 | 1.5870 | 1.5870 | 1.5970 | 1.5970 | -0.0100 | -0.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6180 | 0.6673 | 0.6108 | 0.6605 | 0.0068 | 1.18% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
6 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7620 | 0.7620 | 0.7484 | 0.7484 | 0.0136 | 1.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8636 | 0.8636 | 0.8629 | 0.8629 | 0.0007 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8677 | 0.8677 | 0.8669 | 0.8669 | 0.0008 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.1600 | 1.1600 | 1.1595 | 1.1595 | 0.0005 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.1883 | 1.1883 | 1.1877 | 1.1877 | 0.0006 | 0.05% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
11 | 481012 | 工银深证红利ETF联接A | 1.0157 | 1.8300 | 1.0186 | 1.8329 | -0.0029 | -0.28% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 470068 | 汇添富深证300ETF联接A | 1.2918 | 1.2918 | 1.2961 | 1.2961 | -0.0043 | -0.33% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8605 | 1.7735 | 0.8629 | 1.7759 | -0.0024 | -0.28% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | 5.1405 | 5.4105 | -- | -- | 开放 | 开放 | 1.3% | 0.13% | 购买 | ||
15 | 270026 | 广发国证2000ETF联接A | 1.0492 | 1.0492 | 1.0537 | 1.0537 | -0.0045 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 270010 | 广发沪深300ETF联接A | 1.8156 | 2.1056 | 1.8206 | 2.1106 | -0.0050 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 257060 | 国联安上证商品ETF联接A | 1.1237 | 1.1237 | 1.1525 | 1.1525 | -0.0288 | -2.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 240019 | 华宝银行ETF联接A | 1.2196 | 1.7844 | 1.2282 | 1.7930 | -0.0086 | -0.70% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 240016 | 华宝上证180价值ETF联接 | 2.3000 | 2.3300 | 2.3160 | 2.3460 | -0.0160 | -0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 240014 | 华宝中证100ETF联接A | 1.4771 | 1.4771 | 1.4804 | 1.4804 | -0.0033 | -0.22% | 开放 | 开放 | 0.8% | 0.6% | 购买 | ||
21 | 217019 | 招商深证TMT50ETF联接A | 1.5085 | 1.5085 | 1.5155 | 1.5155 | -0.0070 | -0.46% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
22 | 217017 | 招商上证消费80ETF联接A | 1.9046 | 1.9046 | 1.8926 | 1.8926 | 0.0120 | 0.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
23 | 202025 | 南方上证380ETF联接A | 1.7388 | 1.7388 | 1.7505 | 1.7505 | -0.0117 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 202021 | 南方中证小康产业ETF联接A | 1.6641 | 1.6841 | 1.6806 | 1.7006 | -0.0165 | -0.98% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 202017 | 南方深证成份ETF联接A | 0.8405 | 0.8405 | 0.8439 | 0.8439 | -0.0034 | -0.40% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 202015 | 南方沪深300ETF联接A | 1.5520 | 1.7120 | 1.5562 | 1.7162 | -0.0042 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
27 | 164809 | 工银中证500ETF联接A | 0.9764 | 1.3086 | 0.9844 | 1.3166 | -0.0080 | -0.81% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.7556 | 0.9006 | 0.7434 | 0.8884 | 0.0122 | 1.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 162711 | 广发中证500ETF联接(LOF)A | 1.2338 | 1.2338 | 1.2440 | 1.2440 | -0.0102 | -0.82% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 162412 | 华宝医疗ETF联接A | 0.5511 | 0.4435 | 0.5449 | 0.4408 | 0.0027 | 1.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5200 | 0.5200 | 0.5126 | 0.5126 | 0.0074 | 1.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 161211 | 国投金融地产ETF联接 | 1.7130 | 1.7130 | 1.7179 | 1.7179 | -0.0049 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 161022 | 富国创业板ETF联接A | 0.6399 | 1.6620 | 0.6416 | 1.6626 | -0.0006 | -0.26% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8331 | 1.2107 | 0.8354 | 1.2130 | -0.0023 | -0.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9079 | 3.0271 | 0.9103 | 3.0295 | -0.0024 | -0.26% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1555 | 2.0505 | 1.1586 | 2.0536 | -0.0031 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 160424 | 华安创业板50ETF联接C | 1.2433 | 1.5233 | 1.2499 | 1.5299 | -0.0066 | -0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 160422 | 华安创业板50ETF联接A | 1.2589 | 1.0853 | 1.2656 | 1.0900 | -0.0047 | -0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 160419 | 华安中证全指证券公司ETF联接A | 0.8719 | 0.5872 | 0.8713 | 0.5868 | 0.0004 | 0.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 160418 | 华安中证银行ETF联接A | 1.0082 | 1.1622 | 1.0150 | 1.1690 | -0.0068 | -0.67% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 160224 | 国泰中证计算机主题ETF联接A | 0.6141 | 0.8180 | 0.6162 | 0.8194 | -0.0014 | -0.34% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 160119 | 南方中证500ETF联接(LOF)A | 1.4625 | 1.5625 | 1.4748 | 1.5748 | -0.0123 | -0.83% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 110026 | 易方达创业板ETF联接A | 1.7957 | 1.7957 | 1.8005 | 1.8005 | -0.0048 | -0.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 110021 | 易方达上证中盘ETF联接A | 1.7317 | 1.7317 | 1.7428 | 1.7428 | -0.0111 | -0.64% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 110020 | 易方达沪深300ETF发起式联接A | 1.3693 | 1.3693 | 1.3731 | 1.3731 | -0.0038 | -0.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 110019 | 易方达深证100ETF联接A | 1.2186 | 1.2186 | 1.2199 | 1.2199 | -0.0013 | -0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
47 | 100053 | 富国上证指数ETF联接A | 1.4800 | 1.4800 | 1.4890 | 1.4890 | -0.0090 | -0.60% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
48 | 090012 | 大成深证成长40ETF联接A | 0.7332 | 0.7332 | 0.7364 | 0.7364 | -0.0032 | -0.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 070039 | 嘉实中证500ETF联接C | 1.1843 | 1.1843 | 1.1942 | 1.1942 | -0.0099 | -0.83% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 070030 | 嘉实中创400ETF联接A | 1.4344 | 1.4344 | 1.4432 | 1.4432 | -0.0088 | -0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 |