自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-23 | 2024-05-22 | 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 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | 1.2% | 1.2% | 购买 | ||
2 | 001241 | 国寿安保中证500ETF联接 | 0.5520 | 0.5520 | 0.5621 | 0.5621 | -0.0101 | -1.80% | 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 | 0.5580 | 0.5580 | 0.5660 | 0.5660 | -0.0080 | -1.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 004642 | 南方中证房地产ETF发起联接A | 0.5662 | 0.5662 | 0.5771 | 0.5771 | -0.0109 | -1.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 001052 | 华夏中证500ETF联接A | 0.6338 | 0.6338 | 0.6455 | 0.6455 | -0.0117 | -1.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 004752 | 广发中证传媒ETF联接A | 0.6952 | 0.6952 | 0.7120 | 0.7120 | -0.0168 | -2.36% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 001064 | 广发中证环保ETF联接A | 0.7029 | 0.7029 | 0.7137 | 0.7137 | -0.0108 | -1.51% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7252 | 0.7252 | 0.7389 | 0.7389 | -0.0137 | -1.85% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
9 | 005554 | 南方恒生中国企业ETF联接A | 0.7377 | 0.7377 | 0.7456 | 0.7456 | -0.0079 | -1.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 090012 | 大成深证成长40ETF联接A | 0.7556 | 0.7556 | 0.7721 | 0.7721 | -0.0165 | -2.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 001592 | 天弘创业板ETF联接A | 0.7647 | 0.7647 | 0.7748 | 0.7748 | -0.0101 | -1.30% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 005102 | 工银沪深300ETF联接A | 0.7669 | 1.0039 | 0.7753 | 1.0123 | -0.0084 | -1.08% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
13 | 005813 | 华安CES港股通精选100ETF联接A | 0.7682 | 0.7682 | 0.7773 | 0.7773 | -0.0091 | -1.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 001180 | 广发医药卫生联接A | 0.7859 | 0.7859 | 0.7949 | 0.7949 | -0.0090 | -1.13% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 003194 | 汇添富中证上海国企ETF联接A | 0.7914 | 0.7914 | 0.8040 | 0.8040 | -0.0126 | -1.57% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
16 | 001455 | 景顺长城中证500ETF联接 | 0.8000 | 0.8000 | 0.8150 | 0.8150 | -0.0150 | -1.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 000950 | 易方达沪深300非银联接A | 0.8170 | 0.8170 | 0.8300 | 0.8300 | -0.0130 | -1.57% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
18 | 002900 | 南方中证500信息ETF发起联接A | 0.8423 | 0.8423 | 0.8588 | 0.8588 | -0.0165 | -1.92% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 202017 | 南方深证成份ETF联接A | 0.8705 | 0.8705 | 0.8835 | 0.8835 | -0.0130 | -1.47% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 001133 | 广发可选消费联接A | 0.8708 | 0.8708 | 0.8783 | 0.8783 | -0.0075 | -0.85% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8721 | 0.8721 | 0.8822 | 0.8822 | -0.0101 | -1.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 001051 | 华夏上证50ETF联接A | 0.8787 | 0.9345 | 0.8882 | 0.9440 | -0.0095 | -1.07% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 001344 | 易方达沪深300医药ETF联接A | 0.8850 | 0.8850 | 0.8938 | 0.8938 | -0.0088 | -0.98% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
24 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8881 | 1.8011 | 0.8981 | 1.8111 | -0.0100 | -1.11% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
25 | 003017 | 广发中证军工ETF联接A | 0.8887 | 0.8887 | 0.8972 | 0.8972 | -0.0085 | -0.95% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 007076 | 汇添富中证医药ETF联接A | 0.8913 | 0.8913 | 0.9016 | 0.9016 | -0.0103 | -1.14% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
27 | 000942 | 广发信息技术联接A | 0.8957 | 0.8957 | 0.9115 | 0.9115 | -0.0158 | -1.73% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 004069 | 南方中证全指证券公司ETF联接A | 0.9098 | 0.9098 | 0.9274 | 0.9274 | -0.0176 | -1.90% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 007839 | 汇添富中证长三角ETF联接A | 0.9099 | 0.9099 | 0.9214 | 0.9214 | -0.0115 | -1.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9366 | 3.0558 | 0.9470 | 3.0662 | -0.0104 | -1.10% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
31 | 007873 | 华宝科技ETF联接A | 0.9675 | 0.9675 | 0.9789 | 0.9789 | -0.0114 | -1.16% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
32 | 000613 | 国寿安保沪深300ETF联接A | 0.9844 | 1.7414 | 0.9952 | 1.7522 | -0.0108 | -1.09% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
33 | 050013 | 博时上证超大盘ETF联接A | 1.0013 | 1.0013 | 1.0140 | 1.0140 | -0.0127 | -1.25% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
34 | 001469 | 广发金融地产联接A | 1.0017 | 1.0017 | 1.0130 | 1.0130 | -0.0113 | -1.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 007815 | 嘉实新兴科技100ETF联接A | 1.0095 | 1.0095 | 1.0203 | 1.0203 | -0.0108 | -1.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
36 | 003765 | 广发创业板ETF发起式联接A | 1.0097 | 1.0097 | 1.0228 | 1.0228 | -0.0131 | -1.28% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
37 | 006214 | 平安500ETF联接A | 1.0145 | 1.2725 | 1.0326 | 1.2906 | -0.0181 | -1.75% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
38 | 481012 | 工银深证红利ETF联接A | 1.0339 | 1.8482 | 1.0438 | 1.8581 | -0.0099 | -0.95% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
39 | 005390 | 工银创业板ETF联接A | 1.0395 | 1.0395 | 1.0529 | 1.0529 | -0.0134 | -1.27% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
40 | 006656 | 方正富邦中证500ETF联接A | 1.0556 | 1.0556 | 1.0746 | 1.0746 | -0.0190 | -1.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
41 | 001237 | 博时上证50ETF联接A | 1.0693 | 1.0693 | 1.0808 | 1.0808 | -0.0115 | -1.06% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0775 | 1.0775 | 1.1122 | 1.1122 | -0.0347 | -3.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 007379 | 易方达上证50ETF联接发起式A | 1.0805 | 1.0805 | 1.0921 | 1.0921 | -0.0116 | -1.06% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
44 | 000373 | 华安中证细分医药ETF联接A | 1.0910 | 1.0910 | 1.1030 | 1.1030 | -0.0120 | -1.09% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
45 | 005639 | 平安300ETF联接A | 1.0995 | 1.0995 | 1.1115 | 1.1115 | -0.0120 | -1.08% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
46 | 257060 | 国联安上证商品ETF联接A | 1.1199 | 1.1199 | 1.1441 | 1.1441 | -0.0242 | -2.12% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 020021 | 国泰上证180金融ETF联接A | 1.1418 | 1.6718 | 1.1533 | 1.6833 | -0.0115 | -1.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 006220 | 工银上证50ETF联接A | 1.1467 | 1.1467 | 1.1591 | 1.1591 | -0.0124 | -1.07% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1523 | 1.3181 | 1.1660 | 1.3318 | -0.0137 | -1.17% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
50 | 007153 | 汇添富中证银行ETF联接A | 1.1601 | 1.1601 | 1.1669 | 1.1669 | -0.0068 | -0.58% | 开放 | 开放 | 1.0% | 0.1% | 购买 |