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 | 160314 | 华夏行业混合(LOF) | 1.1490 | 6.6170 | 1.1430 | 6.5960 | 0.0210 | 0.52% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
2 | 160311 | 华夏蓝筹混合(LOF)A | 1.2440 | 4.4050 | 1.2710 | 4.4680 | -0.0630 | -2.12% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
3 | 162207 | 宏利效率优选混合(LOF) | 1.3046 | 3.1378 | 1.3031 | 3.1342 | 0.0036 | 0.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 162216 | 宏利500指数增强(LOF) | 1.1939 | 2.3722 | 1.2047 | 2.3830 | -0.0108 | -0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 164105 | 华富强化回报债券(LOF) | 1.6990 | 2.1500 | 1.6940 | 2.1450 | 0.0050 | 0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 162215 | 宏利聚利债券(LOF) | 1.0480 | 1.9130 | 1.0460 | 1.9100 | 0.0030 | 0.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 164703 | 汇添富纯债债券(LOF) | 0.8439 | 1.8506 | 0.8435 | 1.8500 | 0.0006 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 168401 | 红土精选混合(LOF) | 1.7149 | 1.7149 | 1.7304 | 1.7304 | -0.0155 | -0.90% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
9 | 160421 | 华安智增精选灵活配置混合 | 1.6668 | 1.6668 | 1.6806 | 1.6806 | -0.0138 | -0.82% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
10 | 162414 | 华宝新机遇混合 | 1.6662 | 1.6662 | 1.6637 | 1.6637 | 0.0025 | 0.15% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.5743 | 1.6043 | 1.5717 | 1.6017 | 0.0026 | 0.17% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 1.3822 | 1.5757 | 1.3813 | 1.5748 | 0.0009 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.5277 | 1.5277 | 1.5504 | 1.5504 | -0.0227 | -1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 162307 | 海富通中证100指数(LOF)A | 1.1700 | 1.5140 | 1.1759 | 1.5199 | -0.0059 | -0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.5035 | 1.5035 | 1.5258 | 1.5258 | -0.0223 | -1.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 160323 | 华夏磐泰混合(LOF)A | 1.4230 | 1.4833 | 1.4247 | 1.4850 | -0.0017 | -0.12% | 开放 | 开放 | 1.0% | 0.6% | 购买 | ||
17 | 160324 | 华夏磐晟混合(LOF) | 1.4528 | 1.4528 | 1.4670 | 1.4670 | -0.0142 | -0.97% | 开放 | 开放 | 1.2% | 0.6% | 购买 | ||
18 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2500 | 1.2500 | 1.2540 | 1.2540 | -0.0040 | -0.32% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.2123 | 1.2123 | 1.2018 | 1.2018 | 0.0105 | 0.87% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
20 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.2080 | 1.2080 | 1.2034 | 1.2034 | 0.0046 | 0.38% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 1.1882 | 1.1882 | 1.1917 | 1.1917 | -0.0035 | -0.29% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
22 | 501043 | 汇添富沪深300指数(LOF)A | 1.1844 | 1.1844 | 1.1897 | 1.1897 | -0.0053 | -0.45% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.1834 | 1.1834 | 1.1731 | 1.1731 | 0.0103 | 0.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 1.1711 | 1.1711 | 1.1745 | 1.1745 | -0.0034 | -0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 501045 | 汇添富沪深300指数(LOF)C | 1.1688 | 1.1688 | 1.1741 | 1.1741 | -0.0053 | -0.45% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 501219 | 华夏智胜先锋股票(LOF)A | 1.1069 | 1.1069 | 1.1092 | 1.1092 | -0.0023 | -0.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 1.0344 | 1.0344 | 1.0394 | 1.0394 | -0.0050 | -0.48% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
28 | 501036 | 汇添富中证500指数(LOF)A | 1.0289 | 1.0289 | 1.0356 | 1.0356 | -0.0067 | -0.65% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 501073 | 华安智联混合(LOF)A | 1.0208 | 1.0208 | 1.0229 | 1.0229 | -0.0021 | -0.21% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
30 | 501037 | 汇添富中证500指数(LOF)C | 1.0131 | 1.0131 | 1.0197 | 1.0197 | -0.0066 | -0.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9774 | 0.9774 | 0.9801 | 0.9801 | -0.0027 | -0.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9607 | 0.9607 | 0.9553 | 0.9553 | 0.0054 | 0.57% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8112 | 0.9562 | 0.8103 | 0.9553 | 0.0009 | 0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9356 | 0.9356 | 0.9303 | 0.9303 | 0.0053 | 0.57% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 160322 | 华夏港股通精选股票(LOF)A | 0.8747 | 0.9247 | 0.8733 | 0.9233 | 0.0014 | 0.16% | 开放 | 开放 | 1.5% | 0.6% | 购买 | ||
36 | 501202 | 华泰紫金创新先锋混合(LOF)C | 0.9168 | 0.9168 | 0.9121 | 0.9121 | 0.0047 | 0.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.9121 | 0.9121 | 0.9274 | 0.9274 | -0.0153 | -1.65% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
38 | 501301 | 华宝香港大盘A(LOF) | 0.9119 | 0.9119 | 0.9132 | 0.9132 | -0.0013 | -0.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.9078 | 0.9078 | 0.9230 | 0.9230 | -0.0152 | -1.65% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 0.8744 | 0.8744 | 0.8768 | 0.8768 | -0.0024 | -0.27% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
41 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 0.8530 | 0.8530 | 0.8553 | 0.8553 | -0.0023 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 501201 | 红土创新科技创新股票(LOF) | 0.8485 | 0.8485 | 0.8601 | 0.8601 | -0.0116 | -1.35% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
43 | 501005 | 汇添富中证精准医疗指数(LOF)A | 0.7689 | 0.7689 | 0.7687 | 0.7687 | 0.0002 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
44 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.7666 | 0.7666 | 0.7703 | 0.7703 | -0.0037 | -0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 501186 | 华夏兴融混合(LOF)A | 0.7175 | 0.7175 | 0.7167 | 0.7167 | 0.0008 | 0.11% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
46 | 501188 | 汇添富核心精选混合(LOF) | 0.6789 | 0.6789 | 0.6830 | 0.6830 | -0.0041 | -0.60% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
47 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6658 | 0.6658 | 0.6696 | 0.6696 | -0.0038 | -0.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 162412 | 华宝医疗ETF联接A | 0.5858 | 0.4582 | 0.5895 | 0.4598 | -0.0016 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.4275 | 0.4275 | 0.4290 | 0.4290 | -0.0015 | -0.35% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.4198 | 0.4198 | 0.4213 | 0.4213 | -0.0015 | -0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 |