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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 | 012729 | 国泰中证动漫游戏ETF联接C | 0.8349 | 0.8349 | 0.8514 | 0.8514 | 1.9763% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
2 | 006381 | 华夏恒生ETF联接C | 1.0358 | 1.0358 | 1.0560 | 1.0560 | 1.9577% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
3 | 019236 | 广发国证通信ETF发起式联接A | 0.9863 | 0.9863 | 1.0055 | 1.0055 | 1.9467% | 0 | 0 | 2023-10-25 | 0.12% | 购买 | ||
4 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8043 | 0.9493 | 0.8200 | 0.9650 | 1.9465% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
5 | 000071 | 华夏恒生ETF联接A(人民币) | 1.0537 | 1.0537 | 1.0742 | 1.0742 | 1.9455% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
6 | 019237 | 广发国证通信ETF发起式联接C | 0.9840 | 0.9840 | 1.0030 | 1.0030 | 1.9309% | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
7 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 0.7204 | 0.7204 | 0.7342 | 0.7342 | 1.9156% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
8 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 0.7221 | 0.7221 | 0.7359 | 0.7359 | 1.9111% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
9 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
10 | 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 | ||
11 | 020782 | 平安富时中国国企开放共赢ETF联接C | 0.9767 | 0.9767 | 0.9946 | 0.9946 | 1.8327% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
12 | 019702 | 易方达上证科创板成长ETF联接发起式A | 0.9059 | 0.9059 | 0.9225 | 0.9225 | 1.8324% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
13 | 020781 | 平安富时中国国企开放共赢ETF联接A | 0.9774 | 0.9774 | 0.9953 | 0.9953 | 1.8314% | 0 | 0 | 2024-03-25 | 0.10% | 购买 | ||
14 | 161211 | 国投金融地产ETF联接 | 1.7661 | 1.7661 | 1.7984 | 1.7984 | 1.8289% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
15 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.0893 | 1.0893 | 1.1092 | 1.1092 | 1.8269% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
16 | 020603 | 易方达中证红利低波动ETF联接发起式C | 1.0130 | 1.0130 | 1.0315 | 1.0315 | 1.8263% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
17 | 019703 | 易方达上证科创板成长ETF联接发起式C | 0.9043 | 0.9043 | 0.9208 | 0.9208 | 1.8246% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
18 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.0910 | 1.0910 | 1.1109 | 1.1109 | 1.8240% | 0 | 0 | 2024-01-03 | 0.12% | 购买 | ||
19 | 020602 | 易方达中证红利低波动ETF联接发起式A | 1.0143 | 1.0143 | 1.0328 | 1.0328 | 1.8239% | 0 | 0 | 2024-03-11 | 1.20% | 购买 | ||
20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
21 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
22 | 021483 | 华夏中证红利低波动ETF发起式联接C | 0.9599 | 0.9599 | 0.9769 | 0.9769 | 1.7710% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
23 | 021482 | 华夏中证红利低波动ETF发起式联接A | 0.9601 | 0.9601 | 0.9771 | 0.9771 | 1.7706% | 0 | 0 | 2024-07-01 | 0.12% | 购买 | ||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8077 | 0.8077 | 0.8220 | 0.8220 | 1.7705% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
25 | 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 | ||
26 | 020633 | 汇添富中证电信主题ETF发起式联接C | 0.9470 | 0.9470 | 0.9636 | 0.9636 | 1.7529% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
27 | 020632 | 汇添富中证电信主题ETF发起式联接A | 0.9477 | 0.9477 | 0.9643 | 0.9643 | 1.7516% | 0 | 0 | 2024-03-25 | 0.06% | 购买 | ||
28 | 007910 | 大成有色金属期货ETF联接A | 0.9254 | 0.9254 | 0.9415 | 0.9415 | 1.7398% | 0 | 0 | 2019-10-29 | 0.12% | 购买 | ||
29 | 019141 | 易方达中证电信主题ETF联接发起式A | 0.9397 | 0.9397 | 0.9560 | 0.9560 | 1.7346% | 0 | 0 | 2023-09-20 | 0.12% | 购买 | ||
30 | 007911 | 大成有色金属期货ETF联接C | 0.9077 | 0.9077 | 0.9234 | 0.9234 | 1.7296% | 0 | 0 | 2019-10-29 | 0.0% | 购买 | ||
31 | 019142 | 易方达中证电信主题ETF联接发起式C | 0.9372 | 0.9372 | 0.9534 | 0.9534 | 1.7286% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
32 | 001539 | 嘉实中证金融地产ETF联接A | 1.1754 | 1.1754 | 1.1951 | 1.1951 | 1.6760% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
33 | 005999 | 嘉实中证金融地产ETF联接C | 1.0706 | 1.0706 | 1.0884 | 1.0884 | 1.6687% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
34 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9238 | 0.9238 | 0.9389 | 0.9389 | 1.6346% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
35 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9248 | 0.9248 | 0.9399 | 0.9399 | 1.6328% | 0 | 0 | 2024-02-29 | 0.10% | 购买 | ||
36 | 012712 | 建信沪深300红利ETF发起式联接A | 1.0521 | 1.0521 | 1.0691 | 1.0691 | 1.6158% | 0 | 0 | 2021-09-07 | 0.15% | 购买 | ||
37 | 012713 | 建信沪深300红利ETF发起式联接C | 1.0430 | 1.0430 | 1.0598 | 1.0598 | 1.6107% | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
38 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 0.6546 | 0.6546 | 0.6651 | 0.6651 | 1.6040% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
39 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 0.6580 | 0.6580 | 0.6685 | 0.6685 | 1.5957% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
40 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.0368 | 1.1668 | 1.0532 | 1.1832 | 1.5866% | 0 | 0 | 2021-11-14 | 0.12% | 购买 | ||
41 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.0336 | 1.1636 | 1.0500 | 1.1800 | 1.5824% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
42 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 0.7476 | 0.7476 | 0.7593 | 0.7593 | 1.5650% | 0 | 0 | 2023-08-07 | 0.12% | 购买 | ||
43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 0.7451 | 0.7451 | 0.7567 | 0.7567 | 1.5568% | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
44 | 008086 | 华夏中证5G通信主题ETF联接A | 0.9252 | 0.9252 | 0.9393 | 0.9393 | 1.5240% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
45 | 008087 | 华夏中证5G通信主题ETF联接C | 0.9124 | 0.9124 | 0.9263 | 0.9263 | 1.5235% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
46 | 010524 | 银华中证5G通信主题ETF联接C | 0.7157 | 0.7157 | 0.7265 | 0.7265 | 1.5159% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
47 | 008889 | 银华中证5G通信主题ETF联接A | 0.7233 | 0.7233 | 0.7342 | 0.7342 | 1.5070% | 0 | 0 | 2020-05-27 | 0.12% | 购买 | ||
48 | 019599 | 平安中证港股医药ETF联接C | 0.7057 | 0.7057 | 0.7163 | 0.7163 | 1.5021% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
49 | 019598 | 平安中证港股医药ETF联接A | 0.7074 | 0.7074 | 0.7180 | 0.7180 | 1.4984% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
50 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 0.9662 | 0.9662 | 0.9799 | 0.9799 | 1.4179% | 0 | 0 | 2024-07-01 | 0.0% | 购买 |