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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
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1 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.04% | 购买 | ||
2 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
3 | 164818 | 工银传媒指数A | 0.7346 | 0.2351 | 0.7451 | 0.2376 | 1.4540% | 0 | 0 | 2015-05-20 | 0.10% | 购买 | ||
4 | 160420 | 华安创业板50指数A | 0.8300 | 0.3167 | 0.8317 | 0.3174 | 0.2210% | 0 | 0 | 2015-07-05 | 0.12% | 购买 | ||
5 | 013273 | 招商沪深300地产等权重指数C | 0.3390 | 0.3390 | 0.3277 | 0.3277 | -3.3384% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
6 | 013413 | 交银中证环境治理指数(LOF)C | 0.3276 | 0.3276 | 0.3289 | 0.3289 | 0.3840% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
7 | 164908 | 交银中证环境治理指数(LOF)A | 0.3286 | 0.3286 | 0.3298 | 0.3298 | 0.3652% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
8 | 012417 | 招商国证生物医药指数C | 0.3528 | 0.3528 | 0.3489 | 0.3489 | -1.1041% | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
9 | 011041 | 天弘国证生物医药ETF发起式联接C | 0.3699 | 0.3699 | 0.3658 | 0.3658 | -1.1084% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
10 | 011040 | 天弘国证生物医药ETF发起式联接A | 0.3725 | 0.3725 | 0.3684 | 0.3684 | -1.1007% | 0 | 0 | 2021-01-26 | 0.10% | 购买 | ||
11 | 012635 | 国泰中证医疗ETF联接C | 0.3738 | 0.3738 | 0.3687 | 0.3687 | -1.3644% | 0 | 0 | 2021-06-22 | 0.0% | 购买 | ||
12 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.3770 | 0.3770 | 0.3719 | 0.3719 | -1.3528% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
13 | 012634 | 国泰中证医疗ETF联接A | 0.3773 | 0.3773 | 0.3722 | 0.3722 | -1.3517% | 0 | 0 | 2021-06-22 | 0.10% | 购买 | ||
14 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.3791 | 0.3791 | 0.3740 | 0.3740 | -1.3453% | 0 | 0 | 2021-10-18 | 0.05% | 购买 | ||
15 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.3762 | 0.3762 | 0.3776 | 0.3776 | 0.3721% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
16 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.3835 | 0.3835 | 0.3850 | 0.3850 | 0.3911% | 0 | 0 | 2016-12-28 | 0.12% | 购买 | ||
17 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.3935 | 0.3935 | 0.3889 | 0.3889 | -1.1690% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
18 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.3968 | 0.3968 | 0.3913 | 0.3913 | -1.3861% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
19 | 012544 | 嘉实中证新能源汽车指数C | 0.3974 | 0.3974 | 0.3918 | 0.3918 | -1.4092% | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
20 | 012599 | 华安国证生物医药ETF发起式联接C | 0.3962 | 0.3962 | 0.3919 | 0.3919 | -1.0853% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
21 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.3970 | 0.3970 | 0.3924 | 0.3924 | -1.1587% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
22 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4000 | 0.4000 | 0.3933 | 0.3933 | -1.6750% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
23 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.9029 | 0.3935 | 0.9044 | 0.3940 | 0.1791% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
24 | 012543 | 嘉实中证新能源汽车指数A | 0.4004 | 0.4004 | 0.3948 | 0.3948 | -1.3986% | 0 | 0 | 2021-08-17 | 0.10% | 购买 | ||
25 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4003 | 0.4003 | 0.3948 | 0.3948 | -1.3740% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
26 | 012598 | 华安国证生物医药ETF发起式联接A | 0.3997 | 0.3997 | 0.3954 | 0.3954 | -1.0758% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
27 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4030 | 0.4030 | 0.3963 | 0.3963 | -1.6625% | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
28 | 013196 | 招商中证新能源汽车指数C | 0.4032 | 0.4032 | 0.3977 | 0.3977 | -1.3641% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
29 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4030 | 0.4030 | 0.4003 | 0.4003 | -0.6700% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
30 | 161123 | 易方达中证万得并购重组指数(LOF) | 0.9698 | 0.4050 | 0.9598 | 0.4014 | -1.0291% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
31 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4051 | 0.4051 | 0.4024 | 0.4024 | -0.6665% | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
32 | 013195 | 招商中证新能源汽车指数A | 0.4079 | 0.4079 | 0.4025 | 0.4025 | -1.3239% | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
33 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4131 | 0.4131 | 0.4081 | 0.4081 | -1.2104% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
34 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4143 | 0.4143 | 0.4093 | 0.4093 | -1.2069% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
35 | 012562 | 天弘中证新材料指数C | 0.4183 | 0.4183 | 0.4105 | 0.4105 | -1.8647% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
36 | 015994 | 博时中证光伏产业指数C | 0.4173 | 0.4173 | 0.4123 | 0.4123 | -1.1982% | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
37 | 012561 | 天弘中证新材料指数A | 0.4206 | 0.4206 | 0.4128 | 0.4128 | -1.8545% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
38 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.4214 | 0.4214 | 0.4130 | 0.4130 | -1.9934% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
39 | 015993 | 博时中证光伏产业指数A | 0.4198 | 0.4198 | 0.4148 | 0.4148 | -1.1910% | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
40 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4230 | 0.4230 | 0.4153 | 0.4153 | -1.8203% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
41 | 012886 | 华夏中证光伏产业指数发起式C | 0.4204 | 0.4204 | 0.4154 | 0.4154 | -1.1893% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
42 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4244 | 0.4244 | 0.4159 | 0.4159 | -2.0028% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
43 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4195 | 0.4195 | 0.4161 | 0.4161 | -0.8105% | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
44 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4220 | 0.4220 | 0.4186 | 0.4186 | -0.8057% | 0 | 0 | 2021-08-15 | 0.12% | 购买 | ||
45 | 012885 | 华夏中证光伏产业指数发起式A | 0.4237 | 0.4237 | 0.4187 | 0.4187 | -1.1801% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
46 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4266 | 0.4266 | 0.4188 | 0.4188 | -1.8284% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
47 | 016020 | 招商中证电池主题ETF联接C | 0.4263 | 0.4263 | 0.4192 | 0.4192 | -1.6655% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
48 | 016019 | 招商中证电池主题ETF联接A | 0.4299 | 0.4299 | 0.4228 | 0.4228 | -1.6515% | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
49 | 012329 | 天弘中证新能源指数增强C | 0.4278 | 0.4278 | 0.4234 | 0.4234 | -1.0285% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
50 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.4299 | 0.4299 | 0.4253 | 0.4253 | -1.0700% | 0 | 0 | 2021-11-30 | 0.0% | 购买 |