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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-24 00:00:00 | 2024-06-30 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
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累计净值 | 单位净值 | 累计净值 |
1 | 007842 | 南华中证杭州湾区ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-22 | 0.12% | 购买 | ||
2 | 007843 | 南华中证杭州湾区ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
3 | 004643 | 南方中证房地产ETF发起联接C | 0.4526 | 0.4526 | 0.4441 | 0.4441 | -- | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
4 | 004642 | 南方中证房地产ETF发起联接A | 0.4651 | 0.4651 | 0.4564 | 0.4564 | -- | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
5 | 004345 | 南方深证成份ETF联接C | 0.7990 | 0.7990 | 0.7932 | 0.7932 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
6 | 202017 | 南方深证成份ETF联接A | 0.8214 | 0.8214 | 0.8155 | 0.8155 | -- | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
7 | 004347 | 南方中证500信息ETF发起联接C | 0.8382 | 0.8382 | 0.8300 | 0.8300 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
8 | 004070 | 南方中证全指证券公司ETF联接C | 0.8449 | 0.8449 | 0.8164 | 0.8164 | -- | 0 | 0 | 2017-03-07 | 0.0% | 购买 | ||
9 | 002900 | 南方中证500信息ETF发起联接A | 0.8610 | 0.8610 | 0.8526 | 0.8526 | -- | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
10 | 004069 | 南方中证全指证券公司ETF联接A | 0.8701 | 0.8701 | 0.8408 | 0.8408 | -- | 0 | 0 | 2017-03-07 | 0.12% | 购买 | ||
11 | 010183 | 南方创业板ETF联接E | 0.8813 | 0.8813 | 0.8586 | 0.8586 | -- | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
12 | 004343 | 南方创业板ETF联接C | 0.8868 | 0.8868 | 0.8639 | 0.8639 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
13 | 002656 | 南方创业板ETF联接A | 0.8946 | 0.8946 | 0.8715 | 0.8715 | -- | 0 | 0 | 2016-05-19 | 0.12% | 购买 | ||
14 | 004433 | 南方中证申万有色金属ETF发起联接C | 0.9740 | 0.9740 | 0.9795 | 0.9795 | -- | 0 | 0 | 2017-09-07 | 0.0% | 购买 | ||
15 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0007 | 1.0007 | 1.0064 | 1.0064 | -- | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
16 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.2093 | 1.5103 | 1.2267 | 1.5277 | -- | 0.3 | 1 | 2020-01-20 | 0.0% | 购买 | ||
17 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.2355 | 1.5365 | 1.2534 | 1.5544 | -- | 0.3 | 1 | 2020-01-20 | 0.12% | 购买 | ||
18 | 004598 | 南方中证银行ETF发起联接C | 1.3388 | 1.3388 | 1.3668 | 1.3668 | -- | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
19 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 1.3568 | 1.3568 | 1.3514 | 1.3514 | -- | 0 | 0 | 2018-06-07 | 0.0% | 购买 | ||
20 | 012547 | 南方中证银行ETF发起联接E | 1.3603 | 1.3603 | 1.3889 | 1.3889 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
21 | 004348 | 南方中证500ETF联接(LOF)C | 1.3701 | 1.4701 | 1.3588 | 1.4588 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
22 | 004597 | 南方中证银行ETF发起联接A | 1.3766 | 1.3766 | 1.4056 | 1.4056 | -- | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
23 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 1.3902 | 1.3902 | 1.3847 | 1.3847 | -- | 0 | 0 | 2018-06-07 | 0.12% | 购买 | ||
24 | 160119 | 南方中证500ETF联接(LOF)A | 1.4040 | 1.5040 | 1.3925 | 1.4925 | -- | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
25 | 004342 | 南方沪深300ETF联接C | 1.5164 | 1.6764 | 1.5129 | 1.6729 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
26 | 202015 | 南方沪深300ETF联接A | 1.5421 | 1.7021 | 1.5387 | 1.6987 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
27 | 004346 | 南方中证小康产业ETF联接C | 1.6141 | 1.6341 | 1.6274 | 1.6474 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
28 | 007571 | 南方上证380ETF联接C | 1.6507 | 1.6507 | 1.6477 | 1.6477 | -- | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
29 | 202021 | 南方中证小康产业ETF联接A | 1.6581 | 1.6781 | 1.6719 | 1.6919 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
30 | 202025 | 南方上证380ETF联接A | 1.6831 | 1.6831 | 1.6801 | 1.6801 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 |