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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 | 513900 | 华安CES港股通精选100ETF | 0.7072 | 0.7072 | 0.7151 | 0.7151 | 1.1171% | 0 | 0 | 2018-04-26 | -- | 购买 | ||
2 | 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 | ||
3 | 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 | ||
4 | 159949 | 华安创业板50ETF | 0.6838 | 0.6838 | 0.6852 | 0.6852 | 0.2047% | 0 | 0 | 2016-06-29 | -- | 购买 | ||
5 | 160422 | 华安创业板50ETF联接A | 1.1610 | 1.0162 | 1.1633 | 1.0179 | 0.1978% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
6 | 160424 | 华安创业板50ETF联接C | 1.1458 | 1.4258 | 1.1480 | 1.4280 | 0.1924% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
7 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
8 | 015016 | 华安德国(DAX)ETF联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
9 | 513030 | 华安德国(DAX)ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-07 | -- | 购买 | ||
10 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-24 | 0.06% | 购买 | ||
11 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-24 | 0.0% | 购买 | ||
12 | 513080 | 华安法国CAC40ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2020-05-28 | -- | 购买 | ||
13 | 159508 | 华安国证生物医药ETF | 0.7203 | 0.7203 | 0.7121 | 0.7121 | -1.1384% | 0 | 0 | 2023-06-28 | -- | 购买 | ||
14 | 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 | ||
15 | 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 | ||
16 | 518880 | 华安黄金易ETF | 5.4088 | 2.0424 | 5.4585 | 2.0612 | 0.9205% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
17 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
18 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
19 | 515390 | 华安沪深300ETF | 0.9398 | 0.9398 | 0.9444 | 0.9444 | 0.4898% | 0 | 0 | 2019-12-12 | -- | 购买 | ||
20 | 008776 | 华安沪深300ETF联接A | 0.7952 | 0.7952 | 0.7989 | 0.7989 | 0.4653% | 0 | 0 | 2020-08-02 | 0.05% | 购买 | ||
21 | 008777 | 华安沪深300ETF联接C | 0.7888 | 0.7888 | 0.7924 | 0.7924 | 0.4564% | 0 | 0 | 2020-08-02 | 0.0% | 购买 | ||
22 | 561000 | 华安沪深300增强策略ETF | 0.9328 | 0.9328 | 0.9416 | 0.9416 | 0.9434% | 0 | 0 | 2022-12-20 | -- | 购买 | ||
23 | 513920 | 华安恒生港股通中国央企红利ETF | 1.1340 | 1.1340 | 1.1602 | 1.1602 | 2.3104% | 0 | 0 | 2023-12-19 | -- | 购买 | ||
24 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 0.9978 | 0.9978 | 1.0193 | 1.0193 | 2.1547% | 0 | 0 | 2024-04-22 | 0.60% | 购买 | ||
25 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 0.9971 | 0.9971 | 1.0185 | 1.0185 | 2.1462% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
26 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 1.0624 | 1.0624 | 1.0689 | 1.0689 | 0.6118% | 0 | 0 | 2024-02-05 | 0.50% | 购买 | ||
27 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 1.0612 | 1.0612 | 1.0676 | 1.0676 | 0.6031% | 0 | 0 | 2024-02-05 | 0.0% | 购买 | ||
28 | 159688 | 华安恒生互联网科技业ETF(QDII) | 0.7013 | 0.7013 | 0.7060 | 0.7060 | 0.6702% | 0 | 0 | 2023-01-16 | -- | 购买 | ||
29 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 0.8973 | 0.8973 | 0.9026 | 0.9026 | 0.5907% | 0 | 0 | 2022-04-18 | 0.05% | 购买 | ||
30 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 0.8919 | 0.8919 | 0.8971 | 0.8971 | 0.5830% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
31 | 513580 | 华安恒生科技(QDII-ETF) | 0.4648 | 0.4648 | 0.4677 | 0.4677 | 0.6239% | 0 | 0 | 2021-05-19 | -- | 购买 | ||
32 | 040046 | 华安纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
33 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
34 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
35 | 014978 | 华安纳斯达克100ETF联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
36 | 159632 | 华安纳斯达克100ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-20 | -- | 购买 | ||
37 | 513880 | 华安日经225ETF(QDII) | 1.2207 | 1.2207 | 1.3058 | 1.3058 | 6.9714% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
38 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 0.8804 | 0.8804 | 0.9390 | 0.9390 | 6.6561% | 0 | 0 | 2024-02-06 | 0.60% | 购买 | ||
39 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 0.8793 | 0.8793 | 0.9377 | 0.9377 | 6.6416% | 0 | 0 | 2024-02-06 | 0.0% | 购买 | ||
40 | 159706 | 华安深证100ETF | 0.5750 | 0.5750 | 0.5733 | 0.5733 | -0.2957% | 0 | 0 | 2021-12-08 | -- | 购买 | ||
41 | 017637 | 华安深证100ETF发起式联接A | 0.9785 | 0.9785 | 0.9755 | 0.9755 | -0.3066% | 0 | 0 | 2024-07-21 | 1.20% | 购买 | ||
42 | 017638 | 华安深证100ETF发起式联接C | 0.9783 | 0.9783 | 0.9753 | 0.9753 | -0.3067% | 0 | 0 | 2024-07-21 | 0.0% | 购买 | ||
43 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
44 | 040180 | 华安上证180ETF联接A | 1.4086 | 1.4086 | 1.4206 | 1.4206 | 0.8519% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
45 | 014979 | 华安上证180ETF联接C | 1.4017 | 1.4017 | 1.4136 | 1.4136 | 0.8418% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
46 | 510190 | 华安上证50ETF | 3.2827 | 1.2579 | 3.3226 | 1.2732 | 1.2163% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
47 | 040190 | 华安上证50ETF联接A | 1.2228 | 1.2228 | 1.2367 | 1.2367 | 1.1367% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
48 | 014980 | 华安上证50ETF联接C | 1.2230 | 1.2230 | 1.2368 | 1.2368 | 1.1262% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
49 | 020714 | 华安上证科创板50成份ETF发起式联接A | 0.8730 | 0.8730 | 0.8723 | 0.8723 | -0.0802% | 0 | 0 | 2024-03-11 | 0.60% | 购买 | ||
50 | 020715 | 华安上证科创板50成份ETF发起式联接C | 0.8720 | 0.8720 | 0.8712 | 0.8712 | -0.0917% | 0 | 0 | 2024-03-11 | 0.0% | 购买 |