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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 |
1 | 004070 | 南方中证全指证券公司ETF联接C | 0.8383 | 0.8383 | 0.8449 | 0.8449 | 0.7873% | 0 | 0 | 2017-03-07 | 0.0% | 购买 | ||
2 | 004253 | 国泰黄金ETF联接C | 2.0178 | 2.0178 | 2.0363 | 2.0363 | 0.9142% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
3 | 004342 | 南方沪深300ETF联接C | 1.4744 | 1.6344 | 1.3873 | 1.6403 | 0.4228% | 0.93 | 1 | 2017-02-22 | 0.0% | 购买 | ||
4 | 004343 | 南方创业板ETF联接C | 0.8216 | 0.8216 | 0.8196 | 0.8196 | -0.2438% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
5 | 004345 | 南方深证成份ETF联接C | 0.7569 | 0.7569 | 0.7531 | 0.7531 | -0.4947% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
6 | 004346 | 南方中证小康产业ETF联接C | 1.5841 | 1.6041 | 1.5996 | 1.6196 | 0.9791% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
7 | 004347 | 南方中证500信息ETF发起联接C | 0.7842 | 0.7842 | 0.7802 | 0.7802 | -0.5118% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
8 | 004348 | 南方中证500ETF联接(LOF)C | 1.3052 | 1.4052 | 1.2922 | 1.3922 | -0.9919% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
9 | 004407 | 招商上证消费80ETF联接C | 1.6832 | 1.6832 | 1.6637 | 1.6637 | -1.1603% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
10 | 004409 | 招商深证TMT50ETF联接C | 1.4400 | 1.4400 | 1.4474 | 1.4474 | 0.5107% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
11 | 004432 | 南方中证申万有色金属ETF发起联接A | 0.9374 | 0.9374 | 0.9386 | 0.9386 | 0.1280% | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
12 | 004433 | 南方中证申万有色金属ETF发起联接C | 0.9119 | 0.9119 | 0.9130 | 0.9130 | 0.1206% | 0 | 0 | 2017-09-07 | 0.0% | 购买 | ||
13 | 004488 | 嘉实富时中国A50ETF联接A | 1.2536 | 1.2536 | 1.2690 | 1.2690 | 1.2285% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
14 | 004597 | 南方中证银行ETF发起联接A | 1.4193 | 1.4193 | 1.4552 | 1.4552 | 2.5294% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
15 | 004598 | 南方中证银行ETF发起联接C | 1.3795 | 1.3795 | 1.4143 | 1.4143 | 2.5227% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
16 | 004642 | 南方中证房地产ETF发起联接A | 0.4773 | 0.4773 | 0.4588 | 0.4588 | -3.8760% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
17 | 004643 | 南方中证房地产ETF发起联接C | 0.4642 | 0.4642 | 0.4462 | 0.4462 | -3.8776% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
18 | 004742 | 易方达深证100ETF联接C | 1.1271 | 1.1271 | 1.1238 | 1.1238 | -0.2889% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
19 | 004743 | 易方达上证中盘ETF联接C | 1.7152 | 1.7152 | 1.7219 | 1.7219 | 0.3902% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
20 | 004744 | 易方达创业板ETF联接C | 1.6304 | 1.6304 | 1.6261 | 1.6261 | -0.2663% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
21 | 004749 | 华泰紫金天天金货币ETFB | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
22 | 004752 | 广发中证传媒ETF联接A | 0.6040 | 0.6040 | 0.6120 | 0.6120 | 1.3245% | 0 | 0 | 2018-01-01 | 0.12% | 购买 | ||
23 | 004753 | 广发中证传媒ETF联接C | 0.6004 | 0.6004 | 0.6083 | 0.6083 | 1.3158% | 0 | 0 | 2018-01-01 | 0.0% | 购买 | ||
24 | 005063 | 广发中证全指家用电器ETF联接A | 1.1201 | 1.1201 | 1.1197 | 1.1197 | -0.0357% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
25 | 005064 | 广发中证全指家用电器ETF联接C | 1.1074 | 1.1074 | 1.1070 | 1.1070 | -0.0361% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
26 | 005102 | 工银沪深300ETF联接A | 0.7192 | 0.9562 | 0.7225 | 0.9595 | 0.4619% | 0 | 0 | 2019-08-20 | 0.10% | 购买 | ||
27 | 005103 | 工银沪深300ETF联接C | 0.7211 | 0.9411 | 0.7244 | 0.9444 | 0.4564% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
28 | 005223 | 广发中证基建工程ETF联接A | 0.7361 | 0.7361 | 0.7350 | 0.7350 | -0.1494% | 0 | 0 | 2018-01-31 | 0.10% | 购买 | ||
29 | 005224 | 广发中证基建工程ETF联接C | 0.7283 | 0.7283 | 0.7273 | 0.7273 | -0.1373% | 0 | 0 | 2018-01-31 | 0.0% | 购买 | ||
30 | 005229 | 嘉实富时中国A50ETF联接C | 1.1028 | 1.1028 | 1.1162 | 1.1162 | 1.2112% | 0 | 0 | 2018-02-04 | 0.0% | 购买 | ||
31 | 005390 | 工银创业板ETF联接A | 0.9082 | 0.9082 | 0.9067 | 0.9067 | -0.1652% | 0 | 0 | 2018-03-20 | 0.10% | 购买 | ||
32 | 005391 | 工银创业板ETF联接C | 0.8834 | 0.8834 | 0.8819 | 0.8819 | -0.1698% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
33 | 005554 | 南方恒生中国企业ETF联接A | 0.6851 | 0.6851 | 0.6991 | 0.6991 | 2.0435% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
34 | 005555 | 南方恒生中国企业ETF联接C | 0.6676 | 0.6676 | 0.6811 | 0.6811 | 2.0222% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
35 | 005658 | 华夏沪深300ETF联接C | 1.2065 | 1.2065 | 1.2120 | 1.2120 | 0.4555% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
36 | 005659 | 南方恒生指数ETF联接C | 0.7872 | 0.7872 | 0.8011 | 0.8011 | 1.7554% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
37 | 005693 | 广发中证军工ETF联接C | 0.8548 | 0.8548 | 0.8385 | 0.8385 | -1.9065% | 0 | 0 | 2018-02-12 | 0.0% | 购买 | ||
38 | 005727 | 嘉实中创400ETF联接C | 0.7855 | 0.7855 | 0.7792 | 0.7792 | -0.8020% | 0 | 0 | 2018-03-05 | 0.0% | 购买 | ||
39 | 005733 | 华夏上证50ETF联接C | 0.8218 | 0.8771 | 0.8311 | 0.8864 | 1.1302% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
40 | 005734 | 华夏沪港通恒生ETF联接C | 0.9657 | 0.9657 | 0.9841 | 0.9841 | 1.8995% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
41 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1.0560 | 1.2217 | 1.0579 | 1.2236 | 0.1858% | 0 | 0 | 2018-03-07 | 0.0% | 购买 | ||
42 | 005737 | 博时上证50ETF联接C | 1.0137 | 1.0137 | 1.0253 | 1.0253 | 1.1466% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
43 | 005761 | 招商MSCI中国A股国际通ETF联接A | 1.1804 | 1.1804 | 1.1829 | 1.1829 | 0.2118% | 0 | 0 | 2018-04-12 | 0.12% | 购买 | ||
44 | 005762 | 招商MSCI中国A股国际通ETF联接C | 1.1436 | 1.1436 | 1.1459 | 1.1459 | 0.2011% | 0 | 0 | 2018-04-12 | 0.0% | 购买 | ||
45 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 1.3450 | 1.3450 | 1.3485 | 1.3485 | 0.2602% | 0 | 0 | 2018-06-07 | 0.12% | 购买 | ||
46 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 1.3120 | 1.3120 | 1.3153 | 1.3153 | 0.2515% | 0 | 0 | 2018-06-07 | 0.0% | 购买 | ||
47 | 005813 | 华安CES港股通精选100ETF联接A | 0.6932 | 0.6932 | 0.7005 | 0.7005 | 1.0531% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
48 | 005814 | 华安CES港股通精选100ETF联接C | 0.6900 | 0.6900 | 0.6972 | 0.6972 | 1.0435% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 1.2903 | 1.2903 | 1.2929 | 1.2929 | 0.2015% | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
50 | 005830 | 建信MSCI中国A股国际通ETF联接C | 1.2573 | 1.2573 | 1.2597 | 1.2597 | 0.1909% | 0 | 0 | 2018-05-15 | 0.0% | 购买 |