- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 017513 | 广发北证50成份指数C | 0.7674 | 0.7674 | 0.8383 | 0.8383 | 9.2390% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
2 | 017512 | 广发北证50成份指数A | 0.7709 | 0.7709 | 0.8420 | 0.8420 | 9.2230% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
3 | 018114 | 鹏扬北证50成份指数A | 0.7817 | 0.7817 | 0.8532 | 0.8532 | 9.1467% | 0 | 0 | 2023-04-24 | 0.12% | 购买 | ||
4 | 018115 | 鹏扬北证50成份指数C | 0.7779 | 0.7779 | 0.8490 | 0.8490 | 9.1400% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
5 | 017516 | 易方达北证50成份指数C | 0.7101 | 0.7101 | 0.7750 | 0.7750 | 9.1396% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
6 | 017515 | 易方达北证50成份指数A | 0.7134 | 0.7134 | 0.7786 | 0.7786 | 9.1393% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
7 | 017526 | 华夏北证50成份指数C | 0.7212 | 0.7212 | 0.7870 | 0.7870 | 9.1237% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
8 | 017525 | 华夏北证50成份指数A | 0.7245 | 0.7245 | 0.7906 | 0.7906 | 9.1235% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
9 | 017520 | 汇添富北证50成份指数C | 0.7155 | 0.7155 | 0.7806 | 0.7806 | 9.0985% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
10 | 017519 | 汇添富北证50成份指数A | 0.7199 | 0.7199 | 0.7854 | 0.7854 | 9.0985% | 0 | 0 | 2022-12-26 | 0.10% | 购买 | ||
11 | 017518 | 招商北证50成份指数发起式C | 0.7763 | 0.7763 | 0.8466 | 0.8466 | 9.0558% | 0 | 0 | 2022-12-21 | 0.0% | 购买 | ||
12 | 017517 | 招商北证50成份指数发起式A | 0.7799 | 0.7799 | 0.8505 | 0.8505 | 9.0524% | 0 | 0 | 2022-12-21 | 0.12% | 购买 | ||
13 | 019993 | 创金合信北证50成份指数增强A | 0.7982 | 0.7982 | 0.8687 | 0.8687 | 8.8324% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
14 | 019994 | 创金合信北证50成份指数增强C | 0.7970 | 0.7970 | 0.8673 | 0.8673 | 8.8206% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
15 | 020628 | 汇添富上证科创板芯片指数发起A | 0.9494 | 0.9494 | 0.9836 | 0.9836 | 3.6023% | 0 | 0 | 2024-03-11 | 0.08% | 购买 | ||
16 | 020629 | 汇添富上证科创板芯片指数发起C | 0.9488 | 0.9488 | 0.9829 | 0.9829 | 3.5940% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
17 | 017560 | 华安上证科创板芯片ETF发起式联接C | 0.9224 | 0.9224 | 0.9551 | 0.9551 | 3.5451% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
18 | 017559 | 华安上证科创板芯片ETF发起式联接A | 0.9253 | 0.9253 | 0.9580 | 0.9580 | 3.5340% | 0 | 0 | 2022-12-26 | 0.05% | 购买 | ||
19 | 020464 | 招商中证半导体产业ETF发起式联接A | 1.1721 | 1.1721 | 1.2135 | 1.2135 | 3.5321% | 0 | 0 | 2024-01-25 | 0.12% | 购买 | ||
20 | 020670 | 易方达上证科创板芯片指数发起式A | 1.0452 | 1.0452 | 1.0821 | 1.0821 | 3.5304% | 0 | 0 | 2024-01-30 | 0.12% | 购买 | ||
21 | 020465 | 招商中证半导体产业ETF发起式联接C | 1.1700 | 1.1700 | 1.2113 | 1.2113 | 3.5299% | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
22 | 020671 | 易方达上证科创板芯片指数发起式C | 1.0438 | 1.0438 | 1.0806 | 1.0806 | 3.5256% | 0 | 0 | 2024-01-30 | 0.0% | 购买 | ||
23 | 014414 | 招商中证畜牧养殖ETF联接A | 0.7800 | 0.7800 | 0.8060 | 0.8060 | 3.3333% | 0 | 0 | 2022-04-18 | 0.12% | 购买 | ||
24 | 014415 | 招商中证畜牧养殖ETF联接C | 0.7724 | 0.7724 | 0.7981 | 0.7981 | 3.3273% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
25 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.7013 | 0.7013 | 0.7244 | 0.7244 | 3.2939% | 0 | 0 | 2021-07-01 | 0.10% | 购买 | ||
26 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.6950 | 0.6950 | 0.7178 | 0.7178 | 3.2806% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
27 | 014854 | 嘉实中证半导体指数增强发起式A | 0.9542 | 0.9542 | 0.9843 | 0.9843 | 3.1545% | 0 | 0 | 2022-04-21 | 0.10% | 购买 | ||
28 | 014855 | 嘉实中证半导体指数增强发起式C | 0.9490 | 0.9490 | 0.9788 | 0.9788 | 3.1401% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
29 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.0542 | 1.0737 | 1.0871 | 1.1066 | 3.1227% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
30 | 013471 | 华宝中证全指农牧渔指数发起式A | 0.7071 | 0.7071 | 0.7285 | 0.7285 | 3.0264% | 0 | 0 | 2021-12-05 | 0.10% | 购买 | ||
31 | 013472 | 华宝中证全指农牧渔指数发起式C | 0.7017 | 0.7017 | 0.7229 | 0.7229 | 3.0212% | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
32 | 008887 | 华夏国证半导体芯片ETF联接A | 0.8038 | 0.8038 | 0.8270 | 0.8270 | 2.8863% | 0 | 0 | 2020-06-01 | 0.12% | 购买 | ||
33 | 008888 | 华夏国证半导体芯片ETF联接C | 0.7940 | 0.7940 | 0.8168 | 0.8168 | 2.8715% | 0 | 0 | 2020-06-01 | 0.0% | 购买 | ||
34 | 012629 | 广发国证半导体芯片ETF联接A | 0.5439 | 0.5439 | 0.5593 | 0.5593 | 2.8314% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
35 | 013273 | 招商沪深300地产等权重指数C | 0.3309 | 0.3309 | 0.3402 | 0.3402 | 2.8244% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
36 | 012630 | 广发国证半导体芯片ETF联接C | 0.5391 | 0.5391 | 0.5543 | 0.5543 | 2.8195% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
37 | 161721 | 招商沪深300地产等权重指数A | 0.3318 | 1.1408 | 0.3411 | 1.1466 | 2.7917% | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
38 | 021532 | 天弘中证半导体材料设备主题指数发起A | 0.9759 | 0.9759 | 1.0025 | 1.0025 | 2.7257% | 0 | 0 | 2024-06-03 | 0.10% | 购买 | ||
39 | 021533 | 天弘中证半导体材料设备主题指数发起C | 0.9757 | 0.9757 | 1.0022 | 1.0022 | 2.7160% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
40 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 0.8864 | 0.8864 | 0.9102 | 0.9102 | 2.6850% | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
41 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 0.8852 | 0.8852 | 0.9089 | 0.9089 | 2.6774% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
42 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.0006 | 1.1616 | 1.0258 | 1.1868 | 2.5231% | 0 | 0 | 2019-11-21 | 0.10% | 购买 | ||
43 | 012838 | 华安CES半导体芯片行业指数发起C | 0.5103 | 0.5103 | 0.5231 | 0.5231 | 2.5083% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
44 | 012837 | 华安CES半导体芯片行业指数发起A | 0.5148 | 0.5148 | 0.5277 | 0.5277 | 2.5058% | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
45 | 008282 | 国泰CES半导体芯片行业ETF联接C | 0.9852 | 1.1462 | 1.0099 | 1.1709 | 2.5051% | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
46 | 012552 | 天弘中证芯片产业ETF发起式联接A | 0.5884 | 0.5884 | 0.6029 | 0.6029 | 2.4643% | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
47 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 1.0112 | 1.0112 | 1.0361 | 1.0361 | 2.4624% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
48 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 1.0114 | 1.0114 | 1.0363 | 1.0363 | 2.4619% | 0 | 0 | 2024-06-03 | 0.06% | 购买 | ||
49 | 012553 | 天弘中证芯片产业ETF发起式联接C | 0.5850 | 0.5850 | 0.5994 | 0.5994 | 2.4615% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
50 | 015336 | 嘉实中证芯片产业指数发起式A | 0.7030 | 0.7030 | 0.7203 | 0.7203 | 2.4609% | 0 | 0 | 2022-03-22 | 0.10% | 购买 |