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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-19 00:00:00 | 2024-04-25 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 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.7202 | 0.7202 | 0.8043 | 0.8043 | 11.6773% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
2 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.7232 | 0.7232 | 0.8076 | 0.8076 | 11.6704% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
3 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.8410 | 0.8410 | 0.9357 | 0.9357 | 11.2604% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
4 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.8425 | 0.8425 | 0.9373 | 0.9373 | 11.2522% | 0 | 0 | 2023-09-20 | 0.12% | 购买 | ||
5 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.8215 | 0.8215 | 0.8861 | 0.8861 | 7.8637% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
6 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.8242 | 0.8242 | 0.8890 | 0.8890 | 7.8622% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
7 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 0.8437 | 0.8437 | 0.9092 | 0.9092 | 7.7634% | 0 | 0 | 2023-03-19 | 0.12% | 购买 | ||
8 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 0.8410 | 0.8410 | 0.9062 | 0.9062 | 7.7527% | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
9 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.7681 | 0.7681 | 0.8271 | 0.8271 | 7.6813% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
10 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.7723 | 0.7723 | 0.8316 | 0.8316 | 7.6784% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
11 | 017435 | 华宝中证沪港深新消费指数C | 0.7694 | 0.7694 | 0.8280 | 0.8280 | 7.6163% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
12 | 017434 | 华宝中证沪港深新消费指数A | 0.7734 | 0.7734 | 0.8323 | 0.8323 | 7.6157% | 0 | 0 | 2023-04-10 | 0.10% | 购买 | ||
13 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.6785 | 0.6785 | 0.7281 | 0.7281 | 7.3102% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
14 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.6789 | 0.6789 | 0.7285 | 0.7285 | 7.3059% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.6813 | 0.6813 | 0.7303 | 0.7303 | 7.1921% | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 0.6674 | 0.6674 | 0.7153 | 0.7153 | 7.1771% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
17 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 0.6860 | 0.6860 | 0.7344 | 0.7344 | 7.0554% | 0 | 0 | 2023-08-07 | 0.12% | 购买 | ||
18 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 0.6843 | 0.6843 | 0.7325 | 0.7325 | 7.0437% | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
19 | 019598 | 平安中证港股医药ETF联接A | 0.6541 | 0.6541 | 0.6988 | 0.6988 | 6.8338% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
20 | 005554 | 南方恒生中国企业ETF联接A | 0.6295 | 0.6295 | 0.6725 | 0.6725 | 6.8308% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
21 | 005555 | 南方恒生中国企业ETF联接C | 0.6141 | 0.6141 | 0.6560 | 0.6560 | 6.8230% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
22 | 019599 | 平安中证港股医药ETF联接C | 0.6532 | 0.6532 | 0.6977 | 0.6977 | 6.8126% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
23 | 006786 | 泰康港股通大消费指数A | 0.7879 | 0.7879 | 0.8415 | 0.8415 | 6.8029% | 0 | 0 | 2019-04-08 | 0.10% | 购买 | ||
24 | 006787 | 泰康港股通大消费指数C | 0.7722 | 0.7722 | 0.8246 | 0.8246 | 6.7858% | 0 | 0 | 2019-04-08 | 0.0% | 购买 | ||
25 | 005813 | 华安CES港股通精选100ETF联接A | 0.6606 | 0.6606 | 0.7041 | 0.7041 | 6.5849% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
26 | 005814 | 华安CES港股通精选100ETF联接C | 0.6584 | 0.6584 | 0.7017 | 0.7017 | 6.5765% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
27 | 020500 | 广发中证港股通非银ETF发起式联接A | 0.8726 | 0.8726 | 0.9258 | 0.9258 | 6.0967% | 0 | 0 | 2024-01-29 | 0.12% | 购买 | ||
28 | 020501 | 广发中证港股通非银ETF发起式联接C | 0.8720 | 0.8720 | 0.9251 | 0.9251 | 6.0894% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
29 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7484 | 0.7484 | 0.7931 | 0.7931 | 5.9727% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
30 | 005659 | 南方恒生指数ETF联接C | 0.7303 | 0.7303 | 0.7739 | 0.7739 | 5.9643% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
31 | 006355 | 华宝香港大盘C(LOF) | 0.8234 | 0.8234 | 0.8706 | 0.8706 | 5.7338% | 0 | 0 | 2018-08-28 | 0.0% | 购买 | ||
32 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.8668 | 0.8668 | 0.9165 | 0.9165 | 5.7337% | 0 | 0 | 2023-07-05 | 0.10% | 购买 | ||
33 | 501301 | 华宝香港大盘A(LOF) | 0.8414 | 0.8414 | 0.8896 | 0.8896 | 5.7292% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
34 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.8661 | 0.8661 | 0.9157 | 0.9157 | 5.7268% | 0 | 0 | 2023-07-05 | 0.0% | 购买 | ||
35 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 0.8103 | 0.8103 | 0.8566 | 0.8566 | 5.7139% | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
36 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 0.8074 | 0.8074 | 0.8535 | 0.8535 | 5.7097% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
37 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.7892 | 0.7892 | 0.8336 | 0.8336 | 5.6260% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
38 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.7912 | 0.7912 | 0.8357 | 0.8357 | 5.6244% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
39 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.8552 | 0.8552 | 0.9025 | 0.9025 | 5.5309% | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
40 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.8520 | 0.8520 | 0.8991 | 0.8991 | 5.5282% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
41 | 012559 | 天弘中证沪港深科技龙头指数A | 0.6190 | 0.6190 | 0.6531 | 0.6531 | 5.5089% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
42 | 012560 | 天弘中证沪港深科技龙头指数C | 0.6160 | 0.6160 | 0.6498 | 0.6498 | 5.4870% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
43 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 0.6055 | 0.6055 | 0.6385 | 0.6385 | 5.4500% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
44 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 0.6094 | 0.6094 | 0.6426 | 0.6426 | 5.4480% | 0 | 0 | 2021-09-28 | 0.10% | 购买 | ||
45 | 014689 | 国泰中证港股通50ETF发起联接A | 0.8245 | 0.8245 | 0.8694 | 0.8694 | 5.4457% | 0 | 0 | 2021-12-30 | 0.10% | 购买 | ||
46 | 014690 | 国泰中证港股通50ETF发起联接C | 0.8191 | 0.8191 | 0.8637 | 0.8637 | 5.4450% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
47 | 013162 | 广发中证沪港深科技龙头ETF联接A | 0.6119 | 0.6119 | 0.6445 | 0.6445 | 5.3277% | 0 | 0 | 2021-08-24 | 0.12% | 购买 | ||
48 | 013163 | 广发中证沪港深科技龙头ETF联接C | 0.6087 | 0.6087 | 0.6411 | 0.6411 | 5.3228% | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
49 | 000948 | 华夏沪港通恒生ETF联接A | 0.9188 | 0.9188 | 0.9665 | 0.9665 | 5.1916% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
50 | 005734 | 华夏沪港通恒生ETF联接C | 0.9023 | 0.9023 | 0.9491 | 0.9491 | 5.1814% | 0 | 0 | 2018-03-07 | 0.0% | 购买 |