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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-23 00:00:00 | 2024-05-29 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 | 013474 | 华宝中证新材料ETF发起式联接C | 0.4899 | 0.4899 | 0.4829 | 0.4829 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
2 | 012679 | 华泰柏瑞光伏ETF联接A | 0.4905 | 0.4905 | 0.4805 | 0.4805 | -- | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 0.6035 | 0.4906 | 0.5857 | 0.4836 | -- | 0 | 0 | 2015-06-25 | 0.10% | 购买 | ||
4 | 012329 | 天弘中证新能源指数增强C | 0.4921 | 0.4921 | 0.4848 | 0.4848 | -- | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
5 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.4929 | 0.4929 | 0.4821 | 0.4821 | -- | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
6 | 013473 | 华宝中证新材料ETF发起式联接A | 0.4938 | 0.4938 | 0.4867 | 0.4867 | -- | 0 | 0 | 2021-10-13 | 0.10% | 购买 | ||
7 | 012328 | 天弘中证新能源指数增强A | 0.4948 | 0.4948 | 0.4876 | 0.4876 | -- | 0 | 0 | 2022-07-03 | 0.12% | 购买 | ||
8 | 016020 | 招商中证电池主题ETF联接C | 0.4948 | 0.4948 | 0.4841 | 0.4841 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
9 | 015994 | 博时中证光伏产业指数C | 0.4958 | 0.4958 | 0.4856 | 0.4856 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
10 | 010362 | 嘉实品质优选股票C | 0.4963 | 0.4963 | 0.4970 | 0.4970 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
11 | 013941 | 东吴医疗服务股票C | 0.4982 | 0.4982 | 0.4789 | 0.4789 | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
12 | 015993 | 博时中证光伏产业指数A | 0.4985 | 0.4985 | 0.4882 | 0.4882 | -- | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
13 | 016019 | 招商中证电池主题ETF联接A | 0.4986 | 0.4986 | 0.4878 | 0.4878 | -- | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
14 | 012886 | 华夏中证光伏产业指数发起式C | 0.4989 | 0.4989 | 0.4887 | 0.4887 | -- | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
15 | 013940 | 东吴医疗服务股票A | 0.5006 | 0.5006 | 0.4812 | 0.4812 | -- | 0 | 0 | 2021-11-29 | 0.15% | 购买 | ||
16 | 012885 | 华夏中证光伏产业指数发起式A | 0.5027 | 0.5027 | 0.4923 | 0.4923 | -- | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
17 | 012630 | 广发国证半导体芯片ETF联接C | 0.5034 | 0.5034 | 0.5046 | 0.5046 | -- | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
18 | 012697 | 同泰数字经济股票C | 0.5034 | 0.5034 | 0.4890 | 0.4890 | -- | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
19 | 010361 | 嘉实品质优选股票A | 0.5053 | 0.5053 | 0.5061 | 0.5061 | -- | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
20 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.5065 | 0.5065 | 0.5067 | 0.5067 | -- | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
21 | 015998 | 大成中证电池主题指数发起式C | 0.5071 | 0.5071 | 0.4963 | 0.4963 | -- | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
22 | 012629 | 广发国证半导体芯片ETF联接A | 0.5076 | 0.5076 | 0.5088 | 0.5088 | -- | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
23 | 012696 | 同泰数字经济股票A | 0.5092 | 0.5092 | 0.4946 | 0.4946 | -- | 0 | 0 | 2021-07-25 | 0.15% | 购买 | ||
24 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.5097 | 0.5097 | 0.5099 | 0.5099 | -- | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
25 | 015997 | 大成中证电池主题指数发起式A | 0.5100 | 0.5100 | 0.4991 | 0.4991 | -- | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
26 | 010593 | 南方医药创新股票C | 0.5103 | 0.5103 | 0.5069 | 0.5069 | -- | 0 | 0 | 2021-03-01 | 0.0% | 购买 | ||
27 | 013602 | 国泰中证光伏产业ETF发起联接C | 0.5123 | 0.5123 | 0.5020 | 0.5020 | -- | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
28 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 0.5131 | 0.5131 | 0.4985 | 0.4985 | -- | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
29 | 009863 | 富国创新趋势股票 | 0.5143 | 0.5143 | 0.5146 | 0.5146 | -- | 0 | 0 | 2020-07-26 | 0.15% | 购买 | ||
30 | 012901 | 招商创业板指数增强C | 0.5158 | 0.5158 | 0.5060 | 0.5060 | -- | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
31 | 013601 | 国泰中证光伏产业ETF发起联接A | 0.5162 | 0.5162 | 0.5058 | 0.5058 | -- | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
32 | 009897 | 广发港股通成长精选股票C | 0.5166 | 0.5166 | 0.5107 | 0.5107 | -- | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
33 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.5166 | 0.5166 | 0.5047 | 0.5047 | -- | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
34 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 0.5170 | 0.5170 | 0.5024 | 0.5024 | -- | 0 | 0 | 2021-11-01 | 0.10% | 购买 | ||
35 | 010586 | 创金合信医药消费股票C | 0.5179 | 0.5179 | 0.5085 | 0.5085 | -- | 0 | 0 | 2020-12-02 | 0.0% | 购买 | ||
36 | 011836 | 银华智能建造股票发起式 | 0.5183 | 0.5183 | 0.5003 | 0.5003 | -- | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
37 | 015177 | 申万菱信深证成份指数(LOF)C | 0.5185 | 0.5185 | 0.5110 | 0.5110 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
38 | 010592 | 南方医药创新股票A | 0.5203 | 0.5203 | 0.5168 | 0.5168 | -- | 0 | 0 | 2021-03-01 | 0.15% | 购买 | ||
39 | 012900 | 招商创业板指数增强A | 0.5210 | 0.5210 | 0.5111 | 0.5111 | -- | 0 | 0 | 2021-11-15 | 0.12% | 购买 | ||
40 | 001042 | 华夏领先股票 | 0.5220 | 0.5220 | 0.5160 | 0.5160 | -- | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
41 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.5227 | 0.5227 | 0.5106 | 0.5106 | -- | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
42 | 012895 | 天弘中证科创创业50ETF联接C | 0.5238 | 0.5238 | 0.5125 | 0.5125 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
43 | 009896 | 广发港股通成长精选股票A | 0.5243 | 0.5243 | 0.5183 | 0.5183 | -- | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
44 | 012894 | 天弘中证科创创业50ETF联接A | 0.5268 | 0.5268 | 0.5154 | 0.5154 | -- | 0 | 0 | 2021-07-15 | 0.10% | 购买 | ||
45 | 010585 | 创金合信医药消费股票A | 0.5270 | 0.5270 | 0.5175 | 0.5175 | -- | 0 | 0 | 2020-12-02 | 0.90% | 购买 | ||
46 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.5282 | 0.5282 | 0.5178 | 0.5178 | -- | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
47 | 011123 | 汇添富ESG可持续成长股票C | 0.5295 | 0.5295 | 0.5241 | 0.5241 | -- | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
48 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.5297 | 0.5297 | 0.5161 | 0.5161 | -- | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
49 | 009865 | 招商景气优选股票C | 0.5301 | 0.5301 | 0.5346 | 0.5346 | 0.8489% | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
50 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 0.5306 | 0.5306 | 0.5264 | 0.5264 | -- | 0 | 0 | 2021-10-14 | 0.0% | 购买 |