自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-09 | 2024-05-08 | 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 | 007230 | 兴全沪深300指数(LOF)C | 2.1842 | 2.1842 | 2.1676 | 2.1676 | 0.0166 | 0.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 013275 | 富国中证煤炭指数C | 2.1810 | 2.1810 | 2.1810 | 2.1810 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 270010 | 广发沪深300ETF联接A | 1.8818 | 2.1718 | 1.8651 | 2.1551 | 0.0167 | 0.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 161227 | 国投瑞银深证100指数(LOF) | 1.1420 | 2.1600 | 1.1280 | 2.1340 | 0.0260 | 1.24% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 000313 | 华安沪深300增强C | 1.7934 | 2.1534 | 1.7816 | 2.1416 | 0.0118 | 0.66% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 006748 | 富国中证价值ETF联接A | 2.1444 | 2.1444 | 2.1164 | 2.1164 | 0.0280 | 1.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 501059 | 西部利得国企红利指数增强A | 1.9235 | 2.0995 | 1.9091 | 2.0851 | 0.0144 | 0.75% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1962 | 2.0912 | 1.1857 | 2.0807 | 0.0105 | 0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 700002 | 平安深证300指数增强 | 2.0000 | 2.0800 | 1.9740 | 2.0540 | 0.0260 | 1.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 100038 | 富国沪深300指数增强A | 1.4830 | 2.0690 | 1.4690 | 2.0550 | 0.0140 | 0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 000512 | 国泰沪深300指数增强A | 1.1142 | 2.0671 | 1.1071 | 2.0600 | 0.0071 | 0.64% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 168204 | 国联中证煤炭指数(LOF)A | 2.0570 | 2.0570 | 2.0590 | 2.0590 | -0.0020 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 016814 | 国联中证煤炭指数(LOF)C | 2.0480 | 2.0480 | 2.0500 | 2.0500 | -0.0020 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 009439 | 西部利得国企红利指数增强C | 1.8672 | 2.0432 | 1.8533 | 2.0293 | 0.0139 | 0.75% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 015679 | 景顺长城沪深300指数增强C | 2.0420 | 2.0420 | 2.0240 | 2.0240 | 0.0180 | 0.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 002063 | 国泰沪深300指数增强C | 1.0904 | 2.0394 | 1.0835 | 2.0325 | 0.0069 | 0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 217017 | 招商上证消费80ETF联接A | 2.0209 | 2.0209 | 2.0047 | 2.0047 | 0.0162 | 0.81% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 166007 | 中欧互通精选混合A | 1.5793 | 2.0011 | 1.5681 | 1.9899 | 0.0112 | 0.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
19 | 165310 | 建信沪深300指数增强(LOF)A | 1.1379 | 1.9939 | 1.1301 | 1.9861 | 0.0078 | 0.69% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 006165 | 建信中证1000指数增强A | 1.4604 | 1.9918 | 1.4429 | 1.9743 | 0.0175 | 1.21% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
21 | 004746 | 易方达上证50增强C | 1.8914 | 1.9914 | 1.8820 | 1.9820 | 0.0094 | 0.50% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 070023 | 嘉实深证基本面120ETF联接A | 1.9874 | 1.9874 | 1.9617 | 1.9617 | 0.0257 | 1.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 013596 | 招商中证煤炭等权指数C | 1.9777 | 1.9777 | 1.9706 | 1.9706 | 0.0071 | 0.36% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 000656 | 前海开源沪深300指数A | 1.6047 | 1.9747 | 1.5898 | 1.9598 | 0.0149 | 0.94% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 165511 | 中信保诚中证500指数(LOF)A | 1.5329 | 1.9686 | 1.5070 | 1.9552 | 0.0134 | 1.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 004407 | 招商上证消费80ETF联接C | 1.9614 | 1.9614 | 1.9457 | 1.9457 | 0.0157 | 0.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 530018 | 建信深证100指数增强 | 1.9584 | 1.9584 | 1.9368 | 1.9368 | 0.0216 | 1.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
28 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.5709 | 1.9559 | 0.5654 | 1.9504 | 0.0055 | 0.97% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
29 | 006166 | 建信中证1000指数增强C | 1.4274 | 1.9535 | 1.4102 | 1.9363 | 0.0172 | 1.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 005561 | 创金合信中证红利低波动指数A | 1.9495 | 1.9495 | 1.9370 | 1.9370 | 0.0125 | 0.65% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 110026 | 易方达创业板ETF联接A | 1.9492 | 1.9492 | 1.9154 | 1.9154 | 0.0338 | 1.76% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 005994 | 国投瑞银中证500指数量化增强A | 1.9378 | 1.9378 | 1.9053 | 1.9053 | 0.0325 | 1.71% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 213010 | 宝盈中证100指数增强A | 1.5830 | 1.9280 | 1.5670 | 1.9120 | 0.0160 | 1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 000216 | 华安黄金易ETF联接A | 1.9270 | 1.9270 | 1.9297 | 1.9297 | -0.0027 | -0.14% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
35 | 005562 | 创金合信中证红利低波动指数C | 1.9267 | 1.9267 | 1.9144 | 1.9144 | 0.0123 | 0.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 519116 | 浦银安盛沪深300指数增强A | 1.0693 | 1.9233 | 1.0596 | 1.9136 | 0.0097 | 0.92% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 004744 | 易方达创业板ETF联接C | 1.9168 | 1.9168 | 1.8835 | 1.8835 | 0.0333 | 1.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 519706 | 交银深证300价值ETF联接 | 1.9080 | 1.9080 | 1.8830 | 1.8830 | 0.0250 | 1.33% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
39 | 007089 | 国投瑞银中证500指数量化增强C | 1.8979 | 1.8979 | 1.8662 | 1.8662 | 0.0317 | 1.70% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 006034 | 富国MSCI中国A股国际通指数增强A | 1.8922 | 1.8922 | 1.8740 | 1.8740 | 0.0182 | 0.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 000217 | 华安黄金易ETF联接C | 1.8886 | 1.8886 | 1.8912 | 1.8912 | -0.0026 | -0.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 519671 | 银河沪深300价值指数A | 1.6410 | 1.8660 | 1.6320 | 1.8570 | 0.0090 | 0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 481012 | 工银深证红利ETF联接A | 1.0452 | 1.8595 | 1.0356 | 1.8499 | 0.0096 | 0.93% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
44 | 007580 | 宝盈中证100指数增强C | 1.5320 | 1.8580 | 1.5170 | 1.8430 | 0.0150 | 0.99% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 013442 | 建信中证1000指数增强E | 1.4279 | 1.8530 | 1.4107 | 1.8358 | 0.0172 | 1.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 006912 | 长城久泰沪深300指数C | 0.9024 | 1.8510 | 0.8919 | 1.8405 | 0.0105 | 1.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 006712 | 前海开源MSCI中国A股消费A | 1.8497 | 1.8497 | 1.8459 | 1.8459 | 0.0038 | 0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 002236 | 大成中证360互联网+大数据100指数A | 1.8481 | 1.8481 | 1.8294 | 1.8294 | 0.0187 | 1.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 002987 | 广发沪深300ETF联接C | 1.8473 | 1.8473 | 1.8309 | 1.8309 | 0.0164 | 0.90% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0477 | 1.8466 | 1.0326 | 1.8315 | 0.0151 | 1.46% | 开放 | 开放 | 1.2% | 0.12% | 购买 |