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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
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累计净值 |
1 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.4961 | 0.4961 | 0.4952 | 0.4952 | -0.1814% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
2 | 013315 | 嘉实中证科创创业50ETF发起联接A | 0.4971 | 0.4971 | 0.4958 | 0.4958 | -0.2615% | 0 | 0 | 2021-08-23 | 0.10% | 购买 | ||
3 | 012907 | 鹏扬中证科创创业50ETF联接A | 0.4980 | 0.4980 | 0.4967 | 0.4967 | -0.2610% | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
4 | 012365 | 广发中证光伏产业指数C | 0.5033 | 0.5033 | 0.4975 | 0.4975 | -1.1524% | 0 | 0 | 2021-07-05 | 0.0% | 购买 | ||
5 | 014603 | 嘉实中证医疗指数发起式C | 0.5063 | 0.5063 | 0.4992 | 0.4992 | -1.4023% | 0 | 0 | 2022-01-19 | 0.0% | 购买 | ||
6 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 0.5075 | 0.5075 | 0.4996 | 0.4996 | -1.5567% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
7 | 012364 | 广发中证光伏产业指数A | 0.5064 | 0.5064 | 0.5006 | 0.5006 | -1.1453% | 0 | 0 | 2021-07-05 | 0.12% | 购买 | ||
8 | 013311 | 华夏科创创业50ETF发起式联接C | 0.5037 | 0.5037 | 0.5023 | 0.5023 | -0.2779% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
9 | 014602 | 嘉实中证医疗指数发起式A | 0.5095 | 0.5095 | 0.5023 | 0.5023 | -1.4132% | 0 | 0 | 2022-01-19 | 0.10% | 购买 | ||
10 | 001629 | 天弘中证计算机主题ETF联接A | 0.5066 | 0.5066 | 0.5033 | 0.5033 | -0.6514% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
11 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 0.5067 | 0.5067 | 0.5033 | 0.5033 | -0.6710% | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
12 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.5187 | 0.5187 | 0.5040 | 0.5040 | -2.8340% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
13 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 0.5124 | 0.5124 | 0.5044 | 0.5044 | -1.5613% | 0 | 0 | 2022-03-10 | 0.12% | 购买 | ||
14 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 0.5096 | 0.5096 | 0.5063 | 0.5063 | -0.6476% | 0 | 0 | 2022-09-18 | 0.12% | 购买 | ||
15 | 013310 | 华夏科创创业50ETF发起式联接A | 0.5082 | 0.5082 | 0.5068 | 0.5068 | -0.2755% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
16 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.5219 | 0.5219 | 0.5071 | 0.5071 | -2.8358% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
17 | 012323 | 华宝医疗ETF联接C | 0.5153 | 0.5153 | 0.5082 | 0.5082 | -1.3844% | 0 | 0 | 2021-05-12 | 0.0% | 购买 | ||
18 | 162412 | 华宝医疗ETF联接A | 0.5185 | 0.4296 | 0.5114 | 0.4266 | -1.3632% | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
19 | 013811 | 广发科创50ETF发起式联接C | 0.5147 | 0.5147 | 0.5144 | 0.5144 | -0.0583% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
20 | 013305 | 易方达中证科创创业50联接C | 0.5172 | 0.5172 | 0.5157 | 0.5157 | -0.2900% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
21 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.5113 | 0.5113 | 0.5157 | 0.5157 | 0.8606% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
22 | 012630 | 广发国证半导体芯片ETF联接C | 0.5203 | 0.5203 | 0.5167 | 0.5167 | -0.6919% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
23 | 013810 | 广发科创50ETF发起式联接A | 0.5191 | 0.5191 | 0.5188 | 0.5188 | -0.0578% | 0 | 0 | 2021-10-19 | 0.12% | 购买 | ||
24 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.5155 | 0.5155 | 0.5199 | 0.5199 | 0.8535% | 0 | 0 | 2021-11-21 | 0.10% | 购买 | ||
25 | 013304 | 易方达中证科创创业50联接A | 0.5217 | 0.5217 | 0.5204 | 0.5204 | -0.2492% | 0 | 0 | 2021-08-23 | 0.06% | 购买 | ||
26 | 010855 | 汇添富沪深300基本面增强指数C | 0.5185 | 0.5185 | 0.5208 | 0.5208 | 0.4436% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
27 | 017647 | 易方达中证光伏产业指数发起式C | 0.5274 | 0.5274 | 0.5212 | 0.5212 | -1.1756% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
28 | 012629 | 广发国证半导体芯片ETF联接A | 0.5250 | 0.5250 | 0.5214 | 0.5214 | -0.6857% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
29 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5280 | 0.5280 | 0.5225 | 0.5225 | -1.0417% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
30 | 017646 | 易方达中证光伏产业指数发起式A | 0.5296 | 0.5296 | 0.5234 | 0.5234 | -1.1707% | 0 | 0 | 2023-04-10 | 0.12% | 购买 | ||
31 | 013083 | 中信保诚中证信息安全指数(LOF)C | 0.5247 | 0.5247 | 0.5239 | 0.5239 | -0.1392% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
32 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5245 | 0.5245 | 0.5240 | 0.5240 | -0.0953% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
33 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5305 | 0.5305 | 0.5250 | 0.5250 | -1.0368% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
34 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5258 | 0.5258 | 0.5254 | 0.5254 | -0.0761% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
35 | 013318 | 华宝中证科创创业50ETF发起式联接C | 0.5279 | 0.5279 | 0.5265 | 0.5265 | -0.2652% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
36 | 013303 | 招商中证科创创业50ETF联接C | 0.5284 | 0.5284 | 0.5270 | 0.5270 | -0.2650% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
37 | 010210 | 国泰中证计算机主题ETF联接C | 0.5318 | 0.5318 | 0.5283 | 0.5283 | -0.6559% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
38 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.5308 | 0.4619 | 0.5300 | 0.4616 | -0.1433% | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
39 | 013317 | 华宝中证科创创业50ETF发起式联接A | 0.5326 | 0.5326 | 0.5312 | 0.5312 | -0.2629% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
40 | 013302 | 招商中证科创创业50ETF联接A | 0.5347 | 0.5347 | 0.5333 | 0.5333 | -0.2618% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
41 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5424 | 0.5424 | 0.5341 | 0.5341 | -1.5302% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
42 | 160224 | 国泰中证计算机主题ETF联接A | 0.5378 | 0.7674 | 0.5342 | 0.7650 | -0.6677% | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
43 | 012637 | 国泰中证全指软件ETF联接C | 0.5423 | 0.5423 | 0.5343 | 0.5343 | -1.4752% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
44 | 010854 | 汇添富沪深300基本面增强指数A | 0.5334 | 0.5334 | 0.5360 | 0.5360 | 0.4874% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
45 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5450 | 0.5450 | 0.5367 | 0.5367 | -1.5229% | 0 | 0 | 2023-06-01 | 0.12% | 购买 | ||
46 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5340 | 0.5340 | 0.5370 | 0.5370 | 0.5618% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
47 | 012636 | 国泰中证全指软件ETF联接A | 0.5474 | 0.5474 | 0.5393 | 0.5393 | -1.4797% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
48 | 004870 | 融通创业板指数C | 0.5440 | 0.9360 | 0.5440 | 0.9360 | 0.0000% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
49 | 014419 | 西部利得CES芯片指数增强C | 0.5486 | 0.5486 | 0.5442 | 0.5442 | -0.8020% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
50 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 0.5411 | 0.5411 | 0.5459 | 0.5459 | 0.8871% | 0 | 0 | 2017-03-12 | 0.12% | 购买 |