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自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-02-13 00:00:00 | 2025-02-19 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 | 530015 | 建信深证基本面60ETF联接A | 2.4706 | 2.4706 | 2.4652 | 2.4652 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
2 | 530010 | 建信上证社会责任ETF联接 | 2.6171 | 2.6171 | 2.6344 | 2.6344 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
3 | 519706 | 交银深证300价值ETF联接 | 2.0040 | 2.0040 | 1.9990 | 1.9990 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
4 | 519686 | 交银上证180公司治理ETF联接 | 1.7060 | 1.7060 | 1.7120 | 1.7120 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
5 | 501302 | 南方恒生指数ETF联接(LOF)A | 1.0277 | 1.0277 | 1.0844 | 1.0844 | -- | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
6 | 481012 | 工银深证红利ETF联接A | 1.0259 | 1.8402 | 1.0222 | 1.8365 | -- | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
7 | 470068 | 汇添富深证300ETF联接A | 1.4821 | 1.4821 | 1.5007 | 1.5007 | -- | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
8 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.9620 | 1.8750 | 0.9700 | 1.8830 | -- | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
9 | 270010 | 广发沪深300ETF联接A | 1.4834 | 2.3137 | 1.4959 | 2.3262 | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
10 | 257060 | 国联安上证商品ETF联接A | 1.0814 | 1.0814 | 1.0581 | 1.0581 | -- | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
11 | 240019 | 华宝银行ETF联接A | 1.5052 | 2.0700 | 1.5153 | 2.0801 | -- | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接A | 2.6560 | 2.6860 | 2.6660 | 2.6960 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
13 | 217019 | 招商深证TMT50ETF联接A | 1.9805 | 1.9805 | 2.0244 | 2.0244 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
14 | 217017 | 招商上证消费80ETF联接A | 1.9416 | 1.9416 | 1.9469 | 1.9469 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
15 | 202025 | 南方上证380ETF联接A | 1.8891 | 1.8891 | 1.9023 | 1.9023 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
16 | 202021 | 南方中证小康产业ETF联接A | 1.8099 | 1.8299 | 1.8157 | 1.8357 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
17 | 202017 | 南方深证成份ETF联接A | 0.9771 | 0.9771 | 0.9899 | 0.9899 | -- | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
18 | 202015 | 南方沪深300ETF联接A | 1.3725 | 1.8905 | 1.3839 | 1.9019 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
19 | 162711 | 广发中证500ETF联接(LOF)A | 1.3864 | 1.3864 | 1.3960 | 1.3960 | -- | 0 | 0 | 2009-11-25 | 0.12% | 购买 | ||
20 | 161211 | 国投金融地产ETF联接 | 2.1842 | 2.1842 | 2.1906 | 2.1906 | -- | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1.0091 | 3.1433 | 1.0176 | 3.1518 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
22 | 160422 | 华安创业板50ETF联接A | 1.6157 | 1.3369 | 1.6516 | 1.3622 | -- | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
23 | 160119 | 南方中证500ETF联接(LOF)A | 1.6486 | 1.7486 | 1.6604 | 1.7604 | -- | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
24 | 110026 | 易方达创业板ETF联接A | 2.2316 | 2.2316 | 2.2809 | 2.2809 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
25 | 110021 | 易方达上证中盘ETF联接A | 1.9932 | 1.9932 | 1.9923 | 1.9923 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
26 | 110020 | 易方达沪深300ETF联接A | 1.5446 | 1.5446 | 1.5576 | 1.5576 | -- | 0 | 0 | 2009-08-25 | 0.12% | 购买 | ||
27 | 110019 | 易方达深证100ETF联接A | 1.3949 | 1.3949 | 1.4141 | 1.4141 | -- | 0 | 0 | 2009-11-30 | 0.12% | 购买 | ||
28 | 090012 | 大成深证成长40ETF联接A | 0.9374 | 0.9374 | 0.9549 | 0.9549 | -- | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
29 | 070030 | 嘉实中创400ETF联接A | 1.7819 | 1.7819 | 1.8136 | 1.8136 | -- | 0 | 0 | 2012-03-21 | 0.12% | 购买 | ||
30 | 070023 | 嘉实深证基本面120ETF联接A | 2.0879 | 2.0879 | 2.0861 | 2.0861 | -- | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
31 | 050024 | 博时上证自然资源ETF联接A | 1.1851 | 1.1851 | 1.1585 | 1.1585 | -- | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
32 | 050021 | 博时创业板ETF联接A | 1.8829 | 1.8829 | 1.9242 | 1.9242 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
33 | 050013 | 博时上证超大盘ETF联接A | 1.0987 | 1.0987 | 1.0986 | 1.0986 | -- | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
34 | 040190 | 华安上证50ETF联接A | 1.3828 | 1.3828 | 1.3936 | 1.3936 | -- | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
35 | 040180 | 华安上证180ETF联接A | 1.6224 | 1.6224 | 1.6306 | 1.6306 | -- | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
36 | 020021 | 国泰上证180金融ETF联接A | 1.3920 | 1.9220 | 1.4010 | 1.9310 | -- | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
37 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.4529 | 1.4529 | 1.4980 | 1.4980 | -- | 0 | 0 | 2019-11-20 | 0.12% | 购买 | ||
38 | 007873 | 华宝科技ETF联接A | 1.2075 | 1.2075 | 1.2420 | 1.2420 | -- | 0 | 0 | 2019-08-29 | 0.10% | 购买 | ||
39 | 007856 | 易方达中证800ETF联接A | 1.2996 | 1.2996 | 1.3101 | 1.3101 | -- | 0 | 0 | 2019-10-20 | 0.06% | 购买 | ||
40 | 007839 | 汇添富中证长三角ETF联接A | 0.9987 | 0.9987 | 1.0124 | 1.0124 | -- | 0 | 0 | 2019-09-23 | 0.12% | 购买 | ||
41 | 007815 | 嘉实新兴科技100ETF联接A | 1.1443 | 1.1443 | 1.1823 | 1.1823 | -- | 0 | 0 | 2019-10-31 | 0.12% | 购买 | ||
42 | 007796 | 博时央创ETF联接A | 1.5297 | 1.5297 | 1.5455 | 1.5455 | -- | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
43 | 007784 | 广发央企创新驱动ETF联接A | 1.5770 | 1.5770 | 1.5934 | 1.5934 | -- | 0 | 0 | 2019-11-05 | 0.12% | 购买 | ||
44 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.5649 | 1.5649 | 1.6057 | 1.6057 | -- | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.4012 | 1.4012 | 1.4411 | 1.4411 | -- | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6106 | 1.8456 | 1.6104 | 1.8454 | -- | 0.05 | 1 | 2019-07-14 | 0.12% | 购买 | ||
47 | 007431 | 浙商之江凤凰联接A | 1.7270 | 1.7270 | 1.7222 | 1.7222 | -- | 0 | 0 | 2019-07-30 | 0.08% | 购买 | ||
48 | 007379 | 易方达上证50ETF联接A | 1.1526 | 1.1526 | 1.1617 | 1.1617 | -- | 0 | 0 | 2019-09-08 | 0.05% | 购买 | ||
49 | 007153 | 汇添富中证银行ETF联接A | 1.3605 | 1.3605 | 1.3699 | 1.3699 | -- | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
50 | 007076 | 汇添富中证医药ETF联接A | 0.8670 | 0.8670 | 0.8791 | 0.8791 | -- | 0 | 0 | 2019-03-25 | 0.10% | 购买 |