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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) ![]() |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 510720 | 国泰上证国有企业红利ETF | 0.9629 | 0.9742 | 0.9803 | 0.9955 | 2.2085% | 0.039 | 1 | 2024-04-29 | -- | 购买 | ||
2 | 162714 | 广发深证100ETF联接A | 1.0061 | 1.2253 | 1.0009 | 1.2222 | -0.3112% | 0.021 | 1 | 2012-05-06 | 0.12% | 购买 | ||
3 | 009472 | 广发深证100ETF联接C | 0.9979 | 0.9979 | 0.9926 | 0.9947 | -0.3121% | 0.021 | 1 | 2020-05-25 | 0.0% | 购买 | ||
4 | 159589 | 广发中证红利ETF | 0.9704 | 0.9724 | 0.9796 | 0.9836 | 1.1519% | 0.02 | 1 | 2024-03-13 | -- | 购买 | ||
5 | 159576 | 广发深证100ETF | 0.9474 | 0.9474 | 0.9423 | 0.9443 | -0.3272% | 0.02 | 1 | 2023-12-20 | -- | 购买 | ||
6 | 970042 | 国海证券量化优选一年持有股票C | 1.4394 | 1.5737 | 1.4251 | 1.5594 | -0.9976% | 0 | 0 | 2021-08-22 | 1.00% | 购买 | ||
7 | 970041 | 国海证券量化优选一年持有股票A | 1.4412 | 1.5755 | 1.4269 | 1.5612 | -0.9844% | 0 | 0 | 2021-08-22 | -- | 购买 | ||
8 | 968009 | 国策主导(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-28 | 3.00% | 购买 | ||
9 | 588860 | 工银瑞信上证科创板生物医药ETF | 0.9979 | 0.9979 | 0.9955 | 0.9955 | -0.2405% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
10 | 588680 | 广发上证科创板100增强策略ETF | 0.9674 | 0.9674 | 0.9557 | 0.9557 | -1.2094% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
11 | 588360 | 国泰中证科创创业50ETF | 0.4601 | 0.4601 | 0.4590 | 0.4590 | -0.2391% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
12 | 588320 | 广发中证科创创业50增强策略ETF | 0.6837 | 0.6837 | 0.6828 | 0.6828 | -0.1316% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
13 | 588180 | 国联安科创ETF | 0.4574 | 0.4574 | 0.4572 | 0.4572 | -0.0437% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
14 | 588120 | 国泰上证科创板100ETF | 0.7002 | 0.7002 | 0.6892 | 0.6892 | -1.5710% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
15 | 588110 | 广发上证科创板成长ETF | 0.7727 | 0.7727 | 0.7876 | 0.7876 | 1.9283% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
16 | 588060 | 广发上证科创板50成份ETF | 0.4516 | 0.4516 | 0.4513 | 0.4513 | -0.0664% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
17 | 588050 | 工银瑞信上证科创板50成份ETF | 0.7289 | 0.5079 | 0.7286 | 0.5077 | -0.0394% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
18 | 561370 | 国泰中证2000ETF | 0.7705 | 0.7705 | 0.7736 | 0.7736 | 0.4023% | 0 | 0 | 2023-09-12 | -- | 购买 | ||
19 | 561360 | 国泰中证油气产业ETF | 0.9969 | 0.9969 | 1.0049 | 1.0049 | 0.8025% | 0 | 0 | 2023-10-22 | -- | 购买 | ||
20 | 561350 | 国泰中证500ETF | 0.7236 | 0.7236 | 0.7169 | 0.7169 | -0.9259% | 0 | 0 | 2021-08-17 | -- | 购买 | ||
21 | 561330 | 国泰中证有色金属矿业主题ETF | 0.8718 | 0.8718 | 0.8732 | 0.8732 | 0.1606% | 0 | 0 | 2022-10-18 | -- | 购买 | ||
22 | 561320 | 国泰中证内地运输主题ETF | 0.8916 | 0.8916 | 0.8940 | 0.8940 | 0.2692% | 0 | 0 | 2022-11-29 | -- | 购买 | ||
23 | 561310 | 国泰中证消费电子主题ETF | 0.6008 | 0.6008 | 0.6037 | 0.6037 | 0.4827% | 0 | 0 | 2021-11-09 | -- | 购买 | ||
24 | 561300 | 国泰沪深300增强策略ETF | 0.7061 | 0.7061 | 0.7104 | 0.7104 | 0.6090% | 0 | 0 | 2021-11-30 | -- | 购买 | ||
25 | 561280 | 工银中证1000增强策略ETF | 0.8026 | 0.8026 | 0.7992 | 0.7992 | -0.4236% | 0 | 0 | 2023-08-30 | -- | 购买 | ||
26 | 561260 | 工银瑞信中证国新央企现代能源ETF | 1.0903 | 1.0903 | 1.1015 | 1.1015 | 1.0272% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
27 | 561230 | 工银瑞信中证A50ETF | 0.9484 | 0.9616 | 0.9521 | 0.9653 | 0.3849% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
28 | 561200 | 工银中证100ETF | 1.0012 | 1.0012 | 1.0062 | 1.0062 | 0.4993% | 0 | 0 | 2023-12-21 | -- | 购买 | ||
29 | 560980 | 广发中证光伏龙头30ETF | 0.4467 | 0.4467 | 0.4361 | 0.4361 | -2.3730% | 0 | 0 | 2022-11-15 | -- | 购买 | ||
30 | 560880 | 广发中证全指家用电器ETF | 1.0663 | 1.0663 | 1.0659 | 1.0659 | -0.0375% | 0 | 0 | 2022-03-29 | -- | 购买 | ||
31 | 560780 | 广发中证半导体材料设备主题ETF | 0.8731 | 0.8731 | 0.8525 | 0.8525 | -2.3602% | 0 | 0 | 2023-11-30 | -- | 购买 | ||
32 | 560700 | 广发中证国新央企股东回报ETF | 0.9833 | 1.0023 | 0.9884 | 1.0074 | 0.5182% | 0 | 0 | 2023-05-23 | -- | 购买 | ||
33 | 560680 | 广发中证主要消费ETF | 0.8351 | 0.8351 | 0.8162 | 0.8162 | -2.2632% | 0 | 0 | 2022-10-18 | -- | 购买 | ||
34 | 560550 | 广发中证上海环交所碳中和ETF | 0.6597 | 0.6597 | 0.6585 | 0.6585 | -0.1819% | 0 | 0 | 2022-07-10 | -- | 购买 | ||
35 | 560280 | 广发中证工程机械主题ETF | 0.9995 | 0.9995 | 0.9972 | 0.9972 | -0.2301% | 0 | 0 | 2023-10-17 | -- | 购买 | ||
36 | 560260 | 广发中证医疗ETF | 0.7376 | 0.7376 | 0.7268 | 0.7268 | -1.4642% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
37 | 560220 | 广发中证2000ETF | 0.7988 | 0.7988 | 0.8034 | 0.8034 | 0.5759% | 0 | 0 | 2023-09-07 | -- | 购买 | ||
38 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
39 | 560010 | 广发中证1000ETF | 1.9097 | 0.6740 | 1.8913 | 0.6675 | -0.9644% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
40 | 520900 | 广发中证国新港股通央企红利ETF | 0.8815 | 0.8815 | 0.9065 | 0.9065 | 2.8361% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
41 | 519606 | 国泰金鑫股票A | 1.4120 | 1.5329 | 1.4347 | 1.5576 | 1.6076% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
42 | 517400 | 国泰中证沪深港黄金产业股票ETF | 0.9194 | 0.9194 | 0.9139 | 0.9139 | -0.5982% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
43 | 517350 | 广发中证沪港深科技龙头ETF | 0.5297 | 0.5297 | 0.5335 | 0.5335 | 0.7174% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
44 | 517300 | 国寿安保中证沪港深300ETF | 0.6440 | 0.6440 | 0.6502 | 0.6502 | 0.9627% | 0 | 0 | 2021-02-03 | -- | 购买 | ||
45 | 517110 | 国泰中证沪港深创新药产业ETF | 0.4592 | 0.4592 | 0.4636 | 0.4636 | 0.9582% | 0 | 0 | 2021-09-07 | -- | 购买 | ||
46 | 517090 | 国泰富时中国国企开放共赢ETF | 1.4257 | 1.4257 | 1.4536 | 1.4536 | 1.9583% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
47 | 516970 | 广发中证基建工程ETF | 0.9964 | 0.9964 | 0.9949 | 0.9949 | -0.1505% | 0 | 0 | 2021-06-22 | -- | 购买 | ||
48 | 516960 | 国泰中证细分机械设备产业主题ETF | 0.6371 | 0.6371 | 0.6353 | 0.6353 | -0.2825% | 0 | 0 | 2021-04-06 | -- | 购买 | ||
49 | 516620 | 国泰中证影视主题ETF | 0.7125 | 0.7125 | 0.7199 | 0.7199 | 1.0386% | 0 | 0 | 2021-10-19 | -- | 购买 | ||
50 | 516600 | 工银瑞信中证消费服务领先ETF | 0.4951 | 0.4951 | 0.4955 | 0.4955 | 0.0808% | 0 | 0 | 2021-02-08 | -- | 购买 |