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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
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累计净值 |
1 | 012630 | 广发国证半导体芯片ETF联接C | 0.5203 | 0.5203 | 0.5167 | 0.5167 | -0.6919% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
2 | 013810 | 广发科创50ETF发起式联接A | 0.5191 | 0.5191 | 0.5188 | 0.5188 | -0.0578% | 0 | 0 | 2021-10-19 | 0.12% | 购买 | ||
3 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.5155 | 0.5155 | 0.5199 | 0.5199 | 0.8535% | 0 | 0 | 2021-11-21 | 0.10% | 购买 | ||
4 | 012629 | 广发国证半导体芯片ETF联接A | 0.5250 | 0.5250 | 0.5214 | 0.5214 | -0.6857% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
5 | 017572 | 华夏中证新能源ETF发起式联接C | 0.5280 | 0.5280 | 0.5225 | 0.5225 | -1.0417% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
6 | 012782 | 银华中证创新药产业ETF发起式联接C | 0.5245 | 0.5245 | 0.5240 | 0.5240 | -0.0953% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
7 | 017571 | 华夏中证新能源ETF发起式联接A | 0.5305 | 0.5305 | 0.5250 | 0.5250 | -1.0368% | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
8 | 012781 | 银华中证创新药产业ETF发起式联接A | 0.5258 | 0.5258 | 0.5254 | 0.5254 | -0.0761% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
9 | 013318 | 华宝中证科创创业50ETF发起式联接C | 0.5279 | 0.5279 | 0.5265 | 0.5265 | -0.2652% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
10 | 013303 | 招商中证科创创业50ETF联接C | 0.5284 | 0.5284 | 0.5270 | 0.5270 | -0.2650% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
11 | 010210 | 国泰中证计算机主题ETF联接C | 0.5318 | 0.5318 | 0.5283 | 0.5283 | -0.6559% | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
12 | 013317 | 华宝中证科创创业50ETF发起式联接A | 0.5326 | 0.5326 | 0.5312 | 0.5312 | -0.2629% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
13 | 013302 | 招商中证科创创业50ETF联接A | 0.5347 | 0.5347 | 0.5333 | 0.5333 | -0.2618% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
14 | 018386 | 招商中证全指软件ETF发起式联接C | 0.5424 | 0.5424 | 0.5341 | 0.5341 | -1.5302% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
15 | 160224 | 国泰中证计算机主题ETF联接A | 0.5378 | 0.7674 | 0.5342 | 0.7650 | -0.6677% | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
16 | 012637 | 国泰中证全指软件ETF联接C | 0.5423 | 0.5423 | 0.5343 | 0.5343 | -1.4752% | 0 | 0 | 2021-06-23 | 0.0% | 购买 | ||
17 | 018385 | 招商中证全指软件ETF发起式联接A | 0.5450 | 0.5450 | 0.5367 | 0.5367 | -1.5229% | 0 | 0 | 2023-06-01 | 0.12% | 购买 | ||
18 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5340 | 0.5340 | 0.5370 | 0.5370 | 0.5618% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
19 | 012636 | 国泰中证全指软件ETF联接A | 0.5474 | 0.5474 | 0.5393 | 0.5393 | -1.4797% | 0 | 0 | 2021-06-23 | 0.10% | 购买 | ||
20 | 006382 | 华夏中证500ETF联接C | 0.5557 | 0.5557 | 0.5502 | 0.5502 | -0.9919% | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
21 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5479 | 0.5479 | 0.5515 | 0.5515 | 0.6571% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
22 | 013307 | 国泰中证科创创业50ETF发起联接C | 0.5528 | 0.5528 | 0.5515 | 0.5515 | -0.2352% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
23 | 012553 | 天弘中证芯片产业ETF发起式联接C | 0.5602 | 0.5602 | 0.5553 | 0.5553 | -0.8747% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
24 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5528 | 0.5528 | 0.5564 | 0.5564 | 0.6512% | 0 | 0 | 2021-09-13 | 0.12% | 购买 | ||
25 | 013306 | 国泰中证科创创业50ETF发起联接A | 0.5578 | 0.5578 | 0.5565 | 0.5565 | -0.2331% | 0 | 0 | 2021-08-24 | 0.10% | 购买 | ||
26 | 008089 | 华夏中证全指房地产ETF联接C | 0.5797 | 0.5797 | 0.5574 | 0.5574 | -3.8468% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
27 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.5621 | 0.5621 | 0.5576 | 0.5576 | -0.8006% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
28 | 012552 | 天弘中证芯片产业ETF发起式联接A | 0.5636 | 0.5636 | 0.5587 | 0.5587 | -0.8694% | 0 | 0 | 2021-07-20 | 0.10% | 购买 | ||
29 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5485 | 0.5485 | 0.5598 | 0.5598 | 2.0659% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
30 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.5658 | 0.5658 | 0.5613 | 0.5613 | -0.7953% | 0 | 0 | 2021-12-13 | 0.12% | 购买 | ||
31 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
32 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 0.5646 | 0.5646 | 0.5643 | 0.5643 | -0.0531% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
33 | 008088 | 华夏中证全指房地产ETF联接A | 0.5879 | 0.5879 | 0.5652 | 0.5652 | -3.8612% | 0 | 0 | 2019-11-27 | 0.12% | 购买 | ||
34 | 009881 | 广发中证医疗ETF联接C | 0.5772 | 0.5772 | 0.5692 | 0.5692 | -1.3774% | 0 | 0 | 2020-08-25 | 0.0% | 购买 | ||
35 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 0.5695 | 0.5695 | 0.5692 | 0.5692 | -0.0527% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
36 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5817 | 0.6329 | 0.5736 | 0.6252 | -1.3866% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
37 | 011613 | 华夏上证科创板50成份ETF联接C | 0.5766 | 0.5766 | 0.5763 | 0.5763 | -0.0520% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
38 | 011612 | 华夏上证科创板50成份ETF联接A | 0.5815 | 0.5815 | 0.5813 | 0.5813 | -0.0344% | 0 | 0 | 2021-03-03 | 0.12% | 购买 | ||
39 | 011036 | 嘉实中证稀土产业ETF联接C | 0.5863 | 0.5863 | 0.5814 | 0.5814 | -0.8357% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
40 | 011035 | 嘉实中证稀土产业ETF联接A | 0.5881 | 0.5881 | 0.5832 | 0.5832 | -0.8332% | 0 | 0 | 2021-08-02 | 0.10% | 购买 | ||
41 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 0.5901 | 0.5901 | 0.5834 | 0.5834 | -1.1354% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
42 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 0.5915 | 0.5915 | 0.5847 | 0.5847 | -1.1496% | 0 | 0 | 2022-11-20 | 0.10% | 购买 | ||
43 | 011317 | 天弘创业板300ETF发起式联接C | 0.5854 | 0.5854 | 0.5849 | 0.5849 | -0.0854% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
44 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.5832 | 0.5832 | 0.5866 | 0.5866 | 0.5830% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
45 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 0.6000 | 0.6000 | 0.5867 | 0.5867 | -2.2167% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
46 | 011316 | 天弘创业板300ETF发起式联接A | 0.5894 | 0.5894 | 0.5889 | 0.5889 | -0.0848% | 0 | 0 | 2021-05-06 | 0.10% | 购买 | ||
47 | 013277 | 富国创业板ETF联接C | 0.5906 | 0.7076 | 0.5891 | 0.7061 | -0.2504% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
48 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.5868 | 0.5868 | 0.5903 | 0.5903 | 0.5965% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
49 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 0.6038 | 0.6038 | 0.5904 | 0.5904 | -2.2193% | 0 | 0 | 2021-07-11 | 0.10% | 购买 | ||
50 | 012929 | 银华中证光伏产业ETF发起式联接C | 0.5987 | 0.5987 | 0.5915 | 0.5915 | -1.2026% | 0 | 0 | 2022-04-19 | 0.0% | 购买 |