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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-08 00:00:00 | 2024-05-14 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 | 012635 | 国泰中证医疗ETF联接C | 0.4337 | 0.4337 | 0.4326 | 0.4326 | -- | 0 | 0 | 2021-06-22 | 0.0% | 购买 | ||
2 | 012634 | 国泰中证医疗ETF联接A | 0.4374 | 0.4374 | 0.4364 | 0.4364 | -- | 0 | 0 | 2021-06-22 | 0.10% | 购买 | ||
3 | 161123 | 易方达中证万得并购重组指数(LOF) | 1.0939 | 0.4497 | 1.0849 | 0.4465 | -- | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
4 | 012599 | 华安国证生物医药ETF发起式联接C | 0.4542 | 0.4542 | 0.4496 | 0.4496 | -- | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
5 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.4565 | 0.4565 | 0.4523 | 0.4523 | -- | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
6 | 012598 | 华安国证生物医药ETF发起式联接A | 0.4578 | 0.4578 | 0.4533 | 0.4533 | -- | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
7 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.4589 | 0.4589 | 0.4547 | 0.4547 | -- | 0 | 0 | 2021-10-18 | 0.05% | 购买 | ||
8 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.4599 | 0.4599 | 0.4684 | 0.4684 | -- | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
9 | 001409 | 工银互联网加股票 | 0.4630 | 0.4630 | 0.4650 | 0.4650 | -- | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
10 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.4637 | 0.4637 | 0.4723 | 0.4723 | -- | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
11 | 162412 | 华宝医疗ETF联接A | 0.5987 | 0.4637 | 0.5972 | 0.4631 | -- | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
12 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 0.4660 | 0.4660 | 0.4686 | 0.4686 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
13 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 0.4682 | 0.4682 | 0.4709 | 0.4709 | -- | 0 | 0 | 2021-12-27 | 0.05% | 购买 | ||
14 | 011836 | 银华智能建造股票发起式 | 0.4727 | 0.4727 | 0.4957 | 0.4957 | -- | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
15 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4734 | 0.4734 | 0.4731 | 0.4731 | -- | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
16 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4766 | 0.4766 | 0.4763 | 0.4763 | -- | 0 | 0 | 2021-08-10 | 0.10% | 购买 | ||
17 | 004643 | 南方中证房地产ETF发起联接C | 0.4792 | 0.4792 | 0.4972 | 0.4972 | -- | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
18 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.4795 | 0.4795 | 0.4896 | 0.4896 | -- | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
19 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4817 | 0.4817 | 0.4772 | 0.4772 | -- | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
20 | 012680 | 华泰柏瑞光伏ETF联接C | 0.4819 | 0.4819 | 0.4908 | 0.4908 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
21 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4825 | 0.4825 | 0.4927 | 0.4927 | -- | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
22 | 011374 | 招商前沿医疗保健股票C | 0.4827 | 0.4827 | 0.4736 | 0.4736 | -- | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
23 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4832 | 0.4832 | 0.4922 | 0.4922 | -- | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
24 | 012497 | 同泰行业优选股票C | 0.4835 | 0.4835 | 0.4732 | 0.4732 | -- | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
25 | 012544 | 嘉实中证新能源汽车指数C | 0.4837 | 0.4837 | 0.4791 | 0.4791 | -- | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
26 | 010113 | 广发研究精选股票C | 0.4844 | 0.4844 | 0.4869 | 0.4869 | -- | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
27 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4856 | 0.4856 | 0.4810 | 0.4810 | -- | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
28 | 012838 | 华安CES半导体芯片行业指数发起C | 0.4861 | 0.4861 | 0.4828 | 0.4828 | -- | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
29 | 012543 | 嘉实中证新能源汽车指数A | 0.4870 | 0.4870 | 0.4824 | 0.4824 | -- | 0 | 0 | 2021-08-17 | 0.10% | 购买 | ||
30 | 012562 | 天弘中证新材料指数C | 0.4880 | 0.4880 | 0.4874 | 0.4874 | -- | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
31 | 012496 | 同泰行业优选股票A | 0.4888 | 0.4888 | 0.4784 | 0.4784 | -- | 0 | 0 | 2021-08-29 | 0.15% | 购买 | ||
32 | 015994 | 博时中证光伏产业指数C | 0.4890 | 0.4890 | 0.4979 | 0.4979 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
33 | 013196 | 招商中证新能源汽车指数C | 0.4891 | 0.4891 | 0.4844 | 0.4844 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
34 | 012837 | 华安CES半导体芯片行业指数发起A | 0.4901 | 0.4901 | 0.4868 | 0.4868 | -- | 0 | 0 | 2021-08-02 | 0.05% | 购买 | ||
35 | 012561 | 天弘中证新材料指数A | 0.4904 | 0.4904 | 0.4898 | 0.4898 | -- | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
36 | 010112 | 广发研究精选股票A | 0.4912 | 0.4912 | 0.4938 | 0.4938 | -- | 0 | 0 | 2020-11-03 | 0.15% | 购买 | ||
37 | 012886 | 华夏中证光伏产业指数发起式C | 0.4916 | 0.4916 | 0.5010 | 0.5010 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
38 | 015993 | 博时中证光伏产业指数A | 0.4916 | 0.4916 | 0.5006 | 0.5006 | -- | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
39 | 012329 | 天弘中证新能源指数增强C | 0.4918 | 0.4918 | 0.4956 | 0.4956 | -- | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
40 | 004642 | 南方中证房地产ETF发起联接A | 0.4922 | 0.4922 | 0.5107 | 0.5107 | -- | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
41 | 013180 | 广发国证新能源车电池ETF发起联接C | 0.4922 | 0.4922 | 0.4888 | 0.4888 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
42 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4932 | 0.4932 | 0.4924 | 0.4924 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
43 | 011373 | 招商前沿医疗保健股票A | 0.4938 | 0.4938 | 0.4846 | 0.4846 | -- | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
44 | 012328 | 天弘中证新能源指数增强A | 0.4944 | 0.4944 | 0.4984 | 0.4984 | -- | 0 | 0 | 2022-07-03 | 0.12% | 购买 | ||
45 | 013195 | 招商中证新能源汽车指数A | 0.4944 | 0.4944 | 0.4897 | 0.4897 | -- | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
46 | 013179 | 广发国证新能源车电池ETF发起联接A | 0.4948 | 0.4948 | 0.4914 | 0.4914 | -- | 0 | 0 | 2021-08-15 | 0.12% | 购买 | ||
47 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.6145 | 0.4950 | 0.6020 | 0.4900 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
48 | 012885 | 华夏中证光伏产业指数发起式A | 0.4953 | 0.4953 | 0.5047 | 0.5047 | -- | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
49 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4970 | 0.4970 | 0.4962 | 0.4962 | -- | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
50 | 016020 | 招商中证电池主题ETF联接C | 0.5025 | 0.5025 | 0.5027 | 0.5027 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 |