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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
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累计净值 |
1 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
2 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
3 | 013413 | 交银中证环境治理指数(LOF)C | 0.3275 | 0.3275 | 0.3203 | 0.3203 | -2.2087% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
4 | 164908 | 交银中证环境治理指数(LOF)A | 0.3284 | 0.3284 | 0.3213 | 0.3213 | -2.1620% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 012417 | 招商国证生物医药指数C | 0.3517 | 0.3517 | 0.3591 | 0.3591 | 2.0886% | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
8 | 161726 | 招商国证生物医药指数(LOF)A | 0.3527 | 0.9324 | 0.3602 | 0.9372 | 2.1337% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
9 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3759 | 0.3759 | 0.3675 | 0.3675 | -2.2346% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
10 | 160632 | 鹏华中证酒指数(LOF)A | 0.3649 | 2.2134 | 0.3712 | 2.2175 | 1.7264% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
11 | 012635 | 国泰中证医疗ETF联接C | 0.3723 | 0.3723 | 0.3745 | 0.3745 | 0.5909% | 0 | 0 | 2021-06-22 | 0.0% | 购买 | ||
12 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3831 | 0.3831 | 0.3745 | 0.3745 | -2.2448% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
13 | 011041 | 天弘国证生物医药ETF发起式联接C | 0.3687 | 0.3687 | 0.3765 | 0.3765 | 2.1155% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
14 | 012634 | 国泰中证医疗ETF联接A | 0.3757 | 0.3757 | 0.3779 | 0.3779 | 0.5856% | 0 | 0 | 2021-06-22 | 0.10% | 购买 | ||
15 | 011040 | 天弘国证生物医药ETF发起式联接A | 0.3713 | 0.3713 | 0.3791 | 0.3791 | 2.1007% | 0 | 0 | 2021-01-26 | 0.10% | 购买 | ||
16 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.3938 | 0.3938 | 0.3963 | 0.3963 | 0.6348% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
17 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.3973 | 0.3973 | 0.3997 | 0.3997 | 0.6041% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
18 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.4034 | 0.4034 | 0.4003 | 0.4003 | -0.7685% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
19 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.4056 | 0.4056 | 0.4025 | 0.4025 | -0.7643% | 0 | 0 | 2021-10-18 | 0.05% | 购买 | ||
20 | 012599 | 华安国证生物医药ETF发起式联接C | 0.3950 | 0.3950 | 0.4031 | 0.4031 | 2.0506% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
21 | 012598 | 华安国证生物医药ETF发起式联接A | 0.3984 | 0.3984 | 0.4066 | 0.4066 | 2.0582% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
22 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4079 | 0.4079 | 0.4133 | 0.4133 | 1.3239% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
23 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4099 | 0.4099 | 0.4154 | 0.4154 | 1.3418% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
24 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4132 | 0.4132 | 0.4160 | 0.4160 | 0.6776% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
25 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4144 | 0.4144 | 0.4171 | 0.4171 | 0.6515% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
26 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4137 | 0.4137 | 0.4186 | 0.4186 | 1.1844% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
27 | 015994 | 博时中证光伏产业指数C | 0.4180 | 0.4180 | 0.4205 | 0.4205 | 0.5981% | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
28 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4167 | 0.4167 | 0.4217 | 0.4217 | 1.1999% | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
29 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.4182 | 0.4182 | 0.4217 | 0.4217 | 0.8369% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
30 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4254 | 0.4254 | 0.4222 | 0.4222 | -0.7522% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
31 | 012544 | 嘉实中证新能源汽车指数C | 0.4260 | 0.4260 | 0.4227 | 0.4227 | -0.7746% | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
32 | 015993 | 博时中证光伏产业指数A | 0.4204 | 0.4204 | 0.4229 | 0.4229 | 0.5947% | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
33 | 012886 | 华夏中证光伏产业指数发起式C | 0.4203 | 0.4203 | 0.4230 | 0.4230 | 0.6424% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
34 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4210 | 0.4210 | 0.4246 | 0.4246 | 0.8551% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
35 | 012543 | 嘉实中证新能源汽车指数A | 0.4291 | 0.4291 | 0.4258 | 0.4258 | -0.7691% | 0 | 0 | 2021-08-17 | 0.10% | 购买 | ||
36 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4290 | 0.4290 | 0.4258 | 0.4258 | -0.7459% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
37 | 012885 | 华夏中证光伏产业指数发起式A | 0.4236 | 0.4236 | 0.4263 | 0.4263 | 0.6374% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
38 | 013196 | 招商中证新能源汽车指数C | 0.4322 | 0.4322 | 0.4288 | 0.4288 | -0.7867% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
39 | 013195 | 招商中证新能源汽车指数A | 0.4371 | 0.4371 | 0.4338 | 0.4338 | -0.7550% | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
40 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.4325 | 0.4325 | 0.4352 | 0.4352 | 0.6243% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
41 | 012562 | 天弘中证新材料指数C | 0.4358 | 0.4358 | 0.4374 | 0.4374 | 0.3671% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
42 | 013601 | 国泰中证光伏产业ETF发起联接A | 0.4360 | 0.4360 | 0.4387 | 0.4387 | 0.6193% | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
43 | 012329 | 天弘中证新能源指数增强C | 0.4364 | 0.4364 | 0.4389 | 0.4389 | 0.5729% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
44 | 012561 | 天弘中证新材料指数A | 0.4382 | 0.4382 | 0.4398 | 0.4398 | 0.3651% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
45 | 012328 | 天弘中证新能源指数增强A | 0.4391 | 0.4391 | 0.4416 | 0.4416 | 0.5693% | 0 | 0 | 2022-07-03 | 0.12% | 购买 | ||
46 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4412 | 0.4412 | 0.4424 | 0.4424 | 0.2720% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
47 | 010572 | 易方达中证万得生物科技指数(LOF)C | 0.4388 | 0.4388 | 0.4436 | 0.4436 | 1.0890% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
48 | 016020 | 招商中证电池主题ETF联接C | 0.4402 | 0.4402 | 0.4458 | 0.4458 | 1.2721% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
49 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4448 | 0.4448 | 0.4461 | 0.4461 | 0.2923% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
50 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4467 | 0.4467 | 0.4464 | 0.4464 | -0.0672% | 0 | 0 | 2021-08-15 | 0.0% | 购买 |