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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 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 | 0.9923 | 0.9995 | 0.9932 | 1.0045 | 0.5005% | 0.041 | 1 | 2024-04-29 | -- | 购买 | ||
2 | 159589 | 广发中证红利ETF | 1.0132 | 1.0132 | 1.0093 | 1.0113 | -0.1875% | 0.02 | 1 | 2024-03-13 | -- | 购买 | ||
3 | 020017 | 广发中债1-3年农发债指数D | 1.0771 | 1.0952 | 1.0779 | 1.0960 | 0.0774% | 0.065 | 1 | 2023-11-09 | 0.60% | 购买 | ||
4 | 019686 | 广发中债1-3年国开债指数D | 1.0530 | 1.0613 | 1.0538 | 1.0621 | 0.0768% | 0.037 | 1 | 2023-10-26 | 0.60% | 购买 | ||
5 | 006485 | 广发中债1-3年国开债指数C | 1.0488 | 1.1888 | 1.0496 | 1.1896 | 0.0749% | 0.033 | 1 | 2018-11-13 | 0.0% | 购买 | ||
6 | 006484 | 广发中债1-3年国开债指数A | 1.0517 | 1.1948 | 1.0525 | 1.1956 | 0.0745% | 0.036 | 1 | 2018-11-13 | 0.05% | 购买 | ||
7 | 005624 | 广发中债1-3年农发债指数C | 1.0831 | 1.2660 | 1.0839 | 1.2668 | 0.0700% | 0.072 | 1 | 2018-04-23 | 0.0% | 购买 | ||
8 | 005623 | 广发中债1-3年农发债指数A | 1.0773 | 1.2299 | 1.0781 | 1.2307 | 0.0802% | 0.065 | 1 | 2018-04-23 | 0.05% | 购买 | ||
9 | 000180 | 广发美国房地产指数美元(QDII)A | -- | -- | -- | -- | -- | 0.0266322783 | 1 | 2013-08-08 | 1.30% | 购买 | ||
10 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0.19 | 1 | 2013-08-08 | 0.13% | 购买 | ||
11 | 970042 | 国海证券量化优选一年持有股票C | 1.4995 | 1.6338 | 1.4807 | 1.6150 | -1.2576% | 0 | 0 | 2021-08-22 | 1.00% | 购买 | ||
12 | 970041 | 国海证券量化优选一年持有股票A | 1.5014 | 1.6357 | 1.4825 | 1.6168 | -1.2560% | 0 | 0 | 2021-08-22 | -- | 购买 | ||
13 | 968009 | 国策主导(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-28 | 3.00% | 购买 | ||
14 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
15 | 588680 | 广发上证科创板100增强策略ETF | 0.9924 | 0.9924 | 0.9877 | 0.9877 | -0.4736% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
16 | 588360 | 国泰中证科创创业50ETF | 0.4764 | 0.4764 | 0.4845 | 0.4845 | 1.7003% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
17 | 588320 | 广发中证科创创业50增强策略ETF | 0.7098 | 0.7098 | 0.7174 | 0.7174 | 1.0707% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
18 | 588180 | 国联安科创ETF | 0.4649 | 0.4649 | 0.4717 | 0.4717 | 1.4627% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
19 | 588120 | 国泰上证科创板100ETF | 0.7190 | 0.7190 | 0.7165 | 0.7165 | -0.3477% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
20 | 588110 | 广发上证科创板成长ETF | 0.8196 | 0.8196 | 0.8277 | 0.8277 | 0.9883% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
21 | 588060 | 广发上证科创板50成份ETF | 0.4590 | 0.4590 | 0.4658 | 0.4658 | 1.4815% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
22 | 588050 | 工银瑞信上证科创板50成份ETF | 0.7410 | 0.5164 | 0.7519 | 0.5240 | 1.4717% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
23 | 561370 | 国泰中证2000ETF | 0.7877 | 0.7877 | 0.7624 | 0.7624 | -3.2119% | 0 | 0 | 2023-09-12 | -- | 购买 | ||
24 | 561360 | 国泰中证油气产业ETF | 1.0555 | 1.0555 | 1.0397 | 1.0397 | -1.4969% | 0 | 0 | 2023-10-22 | -- | 购买 | ||
25 | 561350 | 国泰中证500ETF | 0.7525 | 0.7525 | 0.7434 | 0.7434 | -1.2093% | 0 | 0 | 2021-08-17 | -- | 购买 | ||
26 | 561330 | 国泰中证有色金属矿业主题ETF | 0.9785 | 0.9785 | 0.9745 | 0.9745 | -0.4088% | 0 | 0 | 2022-10-18 | -- | 购买 | ||
27 | 561320 | 国泰中证内地运输主题ETF | 0.8959 | 0.8959 | 0.9032 | 0.9032 | 0.8148% | 0 | 0 | 2022-11-29 | -- | 购买 | ||
28 | 561310 | 国泰中证消费电子主题ETF | 0.6647 | 0.6647 | 0.6679 | 0.6679 | 0.4814% | 0 | 0 | 2021-11-09 | -- | 购买 | ||
29 | 561300 | 国泰沪深300增强策略ETF | 0.7330 | 0.7330 | 0.7384 | 0.7384 | 0.7367% | 0 | 0 | 2021-11-30 | -- | 购买 | ||
30 | 561280 | 工银中证1000增强策略ETF | 0.8395 | 0.8395 | 0.8181 | 0.8181 | -2.5491% | 0 | 0 | 2023-08-30 | -- | 购买 | ||
31 | 561260 | 工银瑞信中证国新央企现代能源ETF | 1.1423 | 1.1423 | 1.1317 | 1.1317 | -0.9280% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
32 | 561230 | 工银瑞信中证A50ETF | 0.9911 | 1.0043 | 0.9972 | 1.0104 | 0.6173% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
33 | 561200 | 工银中证100ETF | 1.0474 | 1.0474 | 1.0545 | 1.0545 | 0.6777% | 0 | 0 | 2023-12-21 | -- | 购买 | ||
34 | 560980 | 广发中证光伏龙头30ETF | 0.4418 | 0.4418 | 0.4478 | 0.4478 | 1.3581% | 0 | 0 | 2022-11-15 | -- | 购买 | ||
35 | 560880 | 广发中证全指家用电器ETF | 1.1307 | 1.1307 | 1.0947 | 1.0947 | -3.1839% | 0 | 0 | 2022-03-29 | -- | 购买 | ||
36 | 560780 | 广发中证半导体材料设备主题ETF | 0.8833 | 0.8833 | 0.9085 | 0.9085 | 2.8539% | 0 | 0 | 2023-11-30 | -- | 购买 | ||
37 | 560700 | 广发中证国新央企股东回报ETF | 1.0071 | 1.0261 | 1.0065 | 1.0255 | -0.0584% | 0 | 0 | 2023-05-23 | -- | 购买 | ||
38 | 560680 | 广发中证主要消费ETF | 0.8452 | 0.8452 | 0.8663 | 0.8663 | 2.4965% | 0 | 0 | 2022-10-18 | -- | 购买 | ||
39 | 560550 | 广发中证上海环交所碳中和ETF | 0.6967 | 0.6967 | 0.6980 | 0.6980 | 0.1866% | 0 | 0 | 2022-07-10 | -- | 购买 | ||
40 | 560280 | 广发中证工程机械主题ETF | 1.0567 | 1.0567 | 1.0229 | 1.0229 | -3.1986% | 0 | 0 | 2023-10-17 | -- | 购买 | ||
41 | 560260 | 广发中证医疗ETF | 0.7342 | 0.7342 | 0.7388 | 0.7388 | 0.6265% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
42 | 560220 | 广发中证2000ETF | 0.8238 | 0.8238 | 0.7976 | 0.7976 | -3.1808% | 0 | 0 | 2023-09-07 | -- | 购买 | ||
43 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
44 | 560010 | 广发中证1000ETF | 1.9773 | 0.6979 | 1.9453 | 0.6866 | -1.6191% | 0 | 0 | 2022-07-27 | -- | 购买 | ||
45 | 520900 | 广发中证国新港股通央企红利ETF | 0.9587 | 0.9587 | 0.9205 | 0.9205 | -3.9846% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
46 | 519606 | 国泰金鑫股票A | 1.6701 | 1.8131 | 1.6308 | 1.7705 | -2.3532% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
47 | 517400 | 国泰中证沪深港黄金产业股票ETF | 1.0168 | 1.0168 | 1.0465 | 1.0465 | 2.9209% | 0 | 0 | 2024-04-23 | -- | 购买 | ||
48 | 517350 | 广发中证沪港深科技龙头ETF | 0.5650 | 0.5650 | 0.5582 | 0.5582 | -1.2035% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
49 | 517300 | 国寿安保中证沪港深300ETF | 0.6724 | 0.6724 | 0.6720 | 0.6720 | -0.0595% | 0 | 0 | 2021-02-03 | -- | 购买 | ||
50 | 517110 | 国泰中证沪港深创新药产业ETF | 0.4436 | 0.4436 | 0.4486 | 0.4486 | 1.1271% | 0 | 0 | 2021-09-07 | -- | 购买 |