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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 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
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累计净值 |
1 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4448 | 0.4448 | 0.4461 | 0.4461 | 0.2923% | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
2 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4467 | 0.4467 | 0.4464 | 0.4464 | -0.0672% | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
3 | 012738 | 广发中证创新药产业ETF联接C | 0.4442 | 0.4442 | 0.4482 | 0.4482 | 0.9005% | 0 | 0 | 2021-07-06 | 0.0% | 购买 | ||
4 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4493 | 0.4493 | 0.4489 | 0.4489 | -0.0890% | 0 | 0 | 2021-08-15 | 0.12% | 购买 | ||
5 | 016019 | 招商中证电池主题ETF联接A | 0.4438 | 0.4438 | 0.4495 | 0.4495 | 1.2844% | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
6 | 012737 | 广发中证创新药产业ETF联接A | 0.4469 | 0.4469 | 0.4509 | 0.4509 | 0.8951% | 0 | 0 | 2021-07-06 | 0.12% | 购买 | ||
7 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.4608 | 0.4608 | 0.4544 | 0.4544 | -1.3889% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
8 | 004643 | 南方中证房地产ETF发起联接C | 0.4535 | 0.4535 | 0.4556 | 0.4556 | 0.4631% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
9 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.4638 | 0.4638 | 0.4573 | 0.4573 | -1.4015% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
10 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.4689 | 0.4689 | 0.4655 | 0.4655 | -0.7251% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
11 | 004642 | 南方中证房地产ETF发起联接A | 0.4661 | 0.4661 | 0.4683 | 0.4683 | 0.4720% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
12 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.4747 | 0.4747 | 0.4712 | 0.4712 | -0.7373% | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
13 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.4914 | 0.4914 | 0.4913 | 0.4913 | -0.0204% | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.4925 | 0.4925 | 0.4924 | 0.4924 | -0.0203% | 0 | 0 | 2022-06-05 | 0.12% | 购买 | ||
15 | 008155 | 嘉实中证医药健康100策略ETF联接C | 0.4934 | 0.4934 | 0.4925 | 0.4925 | -0.1824% | 0 | 0 | 2021-04-05 | 0.0% | 购买 | ||
16 | 012620 | 嘉实中证软件服务ETF联接C | 0.4938 | 0.4938 | 0.4928 | 0.4928 | -0.2025% | 0 | 0 | 2021-10-20 | 0.0% | 购买 | ||
17 | 008154 | 嘉实中证医药健康100策略ETF联接A | 0.4966 | 0.4966 | 0.4957 | 0.4957 | -0.1812% | 0 | 0 | 2021-04-05 | 0.12% | 购买 | ||
18 | 012619 | 嘉实中证软件服务ETF联接A | 0.4971 | 0.4971 | 0.4961 | 0.4961 | -0.2012% | 0 | 0 | 2021-10-20 | 0.10% | 购买 | ||
19 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.4952 | 0.4952 | 0.5004 | 0.5004 | 1.0501% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
20 | 014432 | 华夏中证新材料主题ETF发起式联接C | 0.5000 | 0.5000 | 0.5018 | 0.5018 | 0.3600% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
21 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.5039 | 0.5039 | 0.5029 | 0.5029 | -0.1985% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
22 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.4964 | 0.4964 | 0.5034 | 0.5034 | 1.4102% | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
23 | 012895 | 天弘中证科创创业50ETF联接C | 0.4955 | 0.4955 | 0.5035 | 0.5035 | 1.6145% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
24 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.4992 | 0.4992 | 0.5044 | 0.5044 | 1.0417% | 0 | 0 | 2021-11-21 | 0.10% | 购买 | ||
25 | 014431 | 华夏中证新材料主题ETF发起式联接A | 0.5037 | 0.5037 | 0.5056 | 0.5056 | 0.3772% | 0 | 0 | 2022-01-11 | 0.12% | 购买 | ||
26 | 012555 | 西部利得创业板大盘ETF联接C | 0.5020 | 0.5020 | 0.5060 | 0.5060 | 0.7968% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
27 | 012894 | 天弘中证科创创业50ETF联接A | 0.4984 | 0.4984 | 0.5065 | 0.5065 | 1.6252% | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
28 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.5080 | 0.5080 | 0.5071 | 0.5071 | -0.1772% | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
29 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 0.5005 | 0.5005 | 0.5076 | 0.5076 | 1.4186% | 0 | 0 | 2021-10-14 | 0.12% | 购买 | ||
30 | 001241 | 国寿安保中证500ETF联接 | 0.5160 | 0.5160 | 0.5100 | 0.5100 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
31 | 012554 | 西部利得创业板大盘ETF联接A | 0.5060 | 0.5060 | 0.5100 | 0.5100 | 0.7905% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
32 | 012323 | 华宝医疗ETF联接C | 0.5133 | 0.5133 | 0.5162 | 0.5162 | 0.5722% | 0 | 0 | 2021-05-12 | 0.0% | 购买 | ||
33 | 012908 | 鹏扬中证科创创业50ETF联接C | 0.5092 | 0.5092 | 0.5176 | 0.5176 | 1.6496% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
34 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.5168 | 0.5168 | 0.5184 | 0.5184 | 0.3096% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
35 | 013316 | 嘉实中证科创创业50ETF发起联接C | 0.5104 | 0.5104 | 0.5186 | 0.5186 | 1.6066% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
36 | 162412 | 华宝医疗ETF联接A | 0.5165 | 0.4288 | 0.5194 | 0.4300 | -- | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
37 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 0.5135 | 0.5135 | 0.5202 | 0.5202 | 1.3048% | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
38 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.5204 | 0.5204 | 0.5220 | 0.5220 | 0.3075% | 0 | 0 | 2022-02-15 | 0.10% | 购买 | ||
39 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5175 | 0.5175 | 0.5222 | 0.5222 | 0.9082% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
40 | 013315 | 嘉实中证科创创业50ETF发起联接A | 0.5140 | 0.5140 | 0.5223 | 0.5223 | 1.6148% | 0 | 0 | 2021-08-23 | 0.10% | 购买 | ||
41 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 0.5163 | 0.5163 | 0.5232 | 0.5232 | 1.3364% | 0 | 0 | 2022-09-18 | 0.12% | 购买 | ||
42 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5188 | 0.5188 | 0.5235 | 0.5235 | 0.9059% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
43 | 012907 | 鹏扬中证科创创业50ETF联接A | 0.5154 | 0.5154 | 0.5239 | 0.5239 | 1.6492% | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
44 | 001630 | 天弘中证计算机主题ETF联接C | 0.5234 | 0.5234 | 0.5257 | 0.5257 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
45 | 013311 | 华夏科创创业50ETF发起式联接C | 0.5208 | 0.5208 | 0.5293 | 0.5293 | 1.6321% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
46 | 013811 | 广发科创50ETF发起式联接C | 0.5241 | 0.5241 | 0.5314 | 0.5314 | 1.3929% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
47 | 013310 | 华夏科创创业50ETF发起式联接A | 0.5254 | 0.5254 | 0.5339 | 0.5339 | 1.6178% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
48 | 001629 | 天弘中证计算机主题ETF联接A | 0.5336 | 0.5336 | 0.5358 | 0.5358 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
49 | 013810 | 广发科创50ETF发起式联接A | 0.5284 | 0.5284 | 0.5358 | 0.5358 | 1.4005% | 0 | 0 | 2021-10-19 | 0.12% | 购买 | ||
50 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5352 | 0.5352 | 0.5388 | 0.5388 | 0.6726% | 0 | 0 | 2022-12-26 | 0.0% | 购买 |