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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 | 202015 | 南方沪深300ETF联接A | 1.5002 | 1.6602 | 1.4133 | 1.6663 | 0.4266% | 0.93 | 1 | 2009-03-24 | 0.12% | 购买 | ||
2 | 021022 | 南方沪深300ETF联接I | 1.5001 | 1.6601 | 1.4132 | 1.6662 | 0.4303% | 0.93 | 1 | 2024-03-18 | 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 | 517180 | 南方富时中国国企开放共赢ETF | 1.5111 | 1.5111 | 1.4628 | 1.5388 | 1.9154% | 0.76 | 1 | 2021-12-16 | -- | 购买 | ||
5 | 159925 | 南方沪深300ETF | 3.4044 | 1.5029 | 3.3465 | 1.5101 | 0.4783% | 0.74 | 1 | 2013-02-17 | -- | 购买 | ||
6 | 512700 | 南方中证银行ETF | 1.3325 | 1.4325 | 1.2996 | 1.4666 | 2.6834% | 0.67 | 1 | 2017-06-27 | -- | 购买 | ||
7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 1.3441 | 1.4043 | 1.3250 | 1.4163 | 0.9241% | 0.311 | 1 | 2019-12-08 | 0.12% | 购买 | ||
8 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 1.3044 | 1.3044 | 1.3589 | 1.3889 | 6.5624% | 0.3 | 1 | 2019-06-11 | -- | 购买 | ||
9 | 021866 | 嘉实沪深300红利低波动ETF联接I | 1.3287 | 1.3287 | 1.3121 | 1.3405 | 0.9179% | 0.284 | 1 | 2024-07-17 | 0.0% | 购买 | ||
10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3284 | 1.3789 | 1.3118 | 1.3906 | 0.9053% | 0.283 | 1 | 2019-12-08 | 0.0% | 购买 | ||
11 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 1.2099 | 1.5369 | 1.1951 | 1.5451 | 0.6909% | 0.23 | 1 | 2024-04-07 | 0.0% | 购买 | ||
12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.1831 | 1.5101 | 1.1681 | 1.5181 | 0.6865% | 0.23 | 1 | 2020-01-20 | 0.0% | 购买 | ||
13 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.2099 | 1.5369 | 1.1952 | 1.5452 | 0.6931% | 0.23 | 1 | 2020-01-20 | 0.12% | 购买 | ||
14 | 159545 | 易方达恒生港股通高股息低波动ETF | 1.0488 | 1.0488 | 1.0488 | 1.0648 | 1.5446% | 0.16 | 1 | 2024-03-26 | -- | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 161907 | 万家中证红利ETF联接A | 1.5683 | 2.4903 | 1.5793 | 2.5061 | 1.0088% | 0.048 | 1 | 2011-03-16 | 0.15% | 购买 | ||
18 | 015558 | 万家中证红利ETF联接C | 1.5458 | 2.4598 | 1.5567 | 2.4754 | 1.0038% | 0.047 | 1 | 2022-04-24 | 0.0% | 购买 | ||
19 | 510720 | 国泰上证国有企业红利ETF | 0.9629 | 0.9742 | 0.9803 | 0.9955 | 2.2085% | 0.039 | 1 | 2024-04-29 | -- | 购买 | ||
20 | 159581 | 万家中证红利ETF | 0.9669 | 0.9759 | 0.9753 | 0.9873 | 1.1893% | 0.03 | 1 | 2024-03-05 | -- | 购买 | ||
21 | 162714 | 广发深证100ETF联接A | 1.0061 | 1.2253 | 1.0009 | 1.2222 | -0.3112% | 0.021 | 1 | 2012-05-06 | 0.12% | 购买 | ||
22 | 009472 | 广发深证100ETF联接C | 0.9979 | 0.9979 | 0.9926 | 0.9947 | -0.3121% | 0.021 | 1 | 2020-05-25 | 0.0% | 购买 | ||
23 | 159589 | 广发中证红利ETF | 0.9704 | 0.9724 | 0.9796 | 0.9836 | 1.1519% | 0.02 | 1 | 2024-03-13 | -- | 购买 | ||
24 | 159576 | 广发深证100ETF | 0.9474 | 0.9474 | 0.9423 | 0.9443 | -0.3272% | 0.02 | 1 | 2023-12-20 | -- | 购买 | ||
25 | 588990 | 博时上证科创板芯片ETF | 0.9990 | 0.9990 | 0.9960 | 0.9960 | -0.3003% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
26 | 588900 | 南方上证科创板100ETF | 0.6983 | 0.6983 | 0.6872 | 0.6872 | -1.5896% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
27 | 588890 | 南方上证科创板芯片ETF | 1.0586 | 1.0586 | 1.0508 | 1.0508 | -0.7368% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
28 | 588880 | 华泰柏瑞上证科创板100ETF | 0.6722 | 0.6722 | 0.6617 | 0.6617 | -1.5620% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
29 | 588860 | 工银瑞信上证科创板生物医药ETF | 0.9979 | 0.9979 | 0.9955 | 0.9955 | -0.2405% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
30 | 588830 | 鹏华上证科创板新能源ETF | 0.9816 | 0.9816 | 0.9630 | 0.9630 | -1.8949% | 0 | 0 | 2024-07-30 | -- | 购买 | ||
31 | 588800 | 华夏上证科创板100ETF | 0.6736 | 0.6736 | 0.6630 | 0.6630 | -1.5736% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
32 | 588700 | 嘉实上证科创板生物医药ETF | 0.7767 | 0.7767 | 0.7774 | 0.7774 | 0.0901% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
33 | 588680 | 广发上证科创板100增强策略ETF | 0.9674 | 0.9674 | 0.9557 | 0.9557 | -1.2094% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
34 | 588500 | 易方达上证科创板100增强策略ETF | 0.9710 | 0.9710 | 0.9579 | 0.9579 | -1.3491% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
35 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.7897 | 0.7897 | 0.7900 | 0.7900 | 0.0380% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
36 | 588450 | 招商上证科创板50成份增强策略ETF | 0.9197 | 0.9197 | 0.9203 | 0.9203 | 0.0652% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
37 | 588400 | 嘉实中证科创创业50ETF | 0.4356 | 0.4356 | 0.4343 | 0.4343 | -0.2984% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
38 | 588390 | 博时中证科创创业50ETF | 0.4722 | 0.4722 | 0.4707 | 0.4707 | -0.3177% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
39 | 588380 | 富国中证科创创业50ETF | 0.4391 | 0.4391 | 0.4378 | 0.4378 | -0.2961% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
40 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7026 | 0.7026 | 0.7030 | 0.7030 | 0.0569% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
41 | 588360 | 国泰中证科创创业50ETF | 0.4601 | 0.4601 | 0.4590 | 0.4590 | -0.2391% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
42 | 588350 | 鹏扬中证科创创业50ETF | 0.6641 | 0.6641 | 0.6623 | 0.6623 | -0.2710% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
43 | 588330 | 华宝双创龙头ETF | 0.4393 | 0.4393 | 0.4381 | 0.4381 | -0.2732% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
44 | 588320 | 广发中证科创创业50增强策略ETF | 0.6837 | 0.6837 | 0.6828 | 0.6828 | -0.1316% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
45 | 588310 | 方正富邦中证科创创业50ETF | 0.4856 | 0.4856 | 0.4842 | 0.4842 | -0.2883% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
46 | 588300 | 招商中证科创创业50ETF | 0.4408 | 0.4408 | 0.4396 | 0.4396 | -0.2723% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
47 | 588290 | 华安上证科创板芯片ETF | 0.9240 | 0.9240 | 0.9172 | 0.9172 | -0.7359% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
48 | 588280 | 华安上证科创板50ETF | 0.5120 | 0.5120 | 0.5117 | 0.5117 | -0.0586% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
49 | 588260 | 华安上证科创板新一代信息技术ETF | 0.8626 | 0.8626 | 0.8593 | 0.8593 | -0.3826% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
50 | 588220 | 鹏华上证科创板100ETF | 0.7005 | 0.7005 | 0.6896 | 0.6896 | -1.5560% | 0 | 0 | 2023-09-05 | -- | 购买 |