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自选 | 比较 | 序号 | 代码 | 基金简称 | 2021-04-16 00:00:00 | 2021-04-21 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 | 001344 | 易方达沪深300医药卫生ETF联接A | 1.6699 | 1.6699 | 1.7598 | 1.7598 | 5.3836% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
2 | 007474 | 华夏创成长ETF联接A | 2.0745 | 2.0745 | 2.1838 | 2.1838 | 5.2687% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
3 | 090012 | 大成深证成长40ETF联接 | 1.4620 | 1.4620 | 1.5380 | 1.5380 | 5.1984% | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
4 | 160422 | 华安创业板50ETF联接A | 2.1697 | 1.5301 | 2.2772 | 1.6059 | 4.9539% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
5 | 003765 | 广发创业板ETF联接A | 1.4971 | 1.4971 | 1.5656 | 1.5656 | 4.5755% | 0 | 0 | 2017-05-24 | 0.12% | 购买 | ||
6 | 007076 | 汇添富中证医药ETF联接A | 1.5298 | 1.5298 | 1.5995 | 1.5995 | 4.5562% | 0 | 0 | 2019-03-25 | 0.10% | 购买 | ||
7 | 001592 | 天弘创业板ETF联接基金A | 1.1023 | 1.1023 | 1.1523 | 1.1523 | 4.5360% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
8 | 110026 | 易方达创业板ETF联接A | 2.7973 | 2.7973 | 2.9240 | 2.9240 | 4.5294% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
9 | 050021 | 博时创业板ETF联接A | 2.2941 | 2.2941 | 2.3975 | 2.3975 | 4.5076% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
10 | 006248 | 华夏创业板ETF联接A | 1.9282 | 1.9282 | 2.0146 | 2.0146 | 4.4809% | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
11 | 005390 | 工银创业板ETF联接A | 1.5037 | 1.5037 | 1.5710 | 1.5710 | 4.4756% | 0 | 0 | 2018-03-20 | 0.10% | 购买 | ||
12 | 005873 | 建信创业板ETF联接A | 1.7394 | 1.7394 | 1.8156 | 1.8156 | 4.3808% | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
13 | 000373 | 华安中证细分医药ETF联接A | 1.9440 | 1.9440 | 2.0280 | 2.0280 | 4.3210% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
14 | 001180 | 广发医药卫生联接A | 1.2253 | 1.2253 | 1.2772 | 1.2772 | 4.2357% | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
15 | 001064 | 广发中证环保ETF联接A | 0.8465 | 0.8465 | 0.8815 | 0.8815 | 4.1347% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
16 | 006246 | 华夏中小企业100ETF联接A | 1.5621 | 1.5621 | 1.6263 | 1.6263 | 4.1099% | 0 | 0 | 2018-09-09 | 0.12% | 购买 | ||
17 | 007873 | 华宝科技ETF联接A | 1.4407 | 1.4407 | 1.4996 | 1.4996 | 4.0883% | 0 | 0 | 2019-08-29 | 0.10% | 购买 | ||
18 | 217019 | 招商深证TMT50ETF联接A | 1.9648 | 1.9648 | 2.0450 | 2.0450 | 4.0818% | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
19 | 110019 | 易方达深证100ETF联接A | 1.8010 | 1.8010 | 1.8718 | 1.8718 | 3.9311% | 0 | 0 | 2009-11-30 | 0.12% | 购买 | ||
20 | 004597 | 南方银行ETF联接A | 1.3306 | 1.3306 | 1.3823 | 1.3823 | 3.8855% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
21 | 006687 | 方正富邦深证100ETF联接A | 1.7597 | 1.7597 | 1.8278 | 1.8278 | 3.8700% | 0 | 0 | 2019-01-23 | 0.12% | 购买 | ||
22 | 007815 | 嘉实新兴科技100ETF联接A | 1.2997 | 1.2997 | 1.3478 | 1.3478 | 3.7011% | 0 | 0 | 2019-10-31 | 0.12% | 购买 | ||
23 | 007472 | 华夏创蓝筹ETF联接A | 1.7079 | 1.7079 | 1.7679 | 1.7679 | 3.5131% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
24 | 007153 | 添富中证银行ETF联接A | 1.1082 | 1.1082 | 1.1463 | 1.1463 | 3.4380% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
25 | 240019 | 华宝中证银行ETF联接A | 1.2332 | 1.7980 | 1.2751 | 1.8399 | 3.3943% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
26 | 000248 | 汇添富中证主要消费ETF联接 | 3.2145 | 3.2145 | 3.3219 | 3.3219 | 3.3411% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
27 | 470068 | 汇添富深证300ETF联接 | 1.9037 | 1.9037 | 1.9656 | 1.9656 | 3.2516% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
28 | 217017 | 招商上证消费80ETF联接A | 2.8391 | 2.8391 | 2.9295 | 2.9295 | 3.1841% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
29 | 202017 | 南方深证成份ETF联接A | 1.1808 | 1.1808 | 1.2161 | 1.2161 | 2.9895% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
30 | 481012 | 工银深证红利ETF联接A | 1.6572 | 2.2920 | 1.7014 | 2.3362 | 2.6679% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
31 | 005788 | 南方MSCI联接A | 1.7080 | 1.7080 | 1.7531 | 1.7531 | 2.6405% | 0 | 0 | 2018-06-07 | 0.12% | 购买 | ||
32 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.3468 | 1.5126 | 1.3822 | 1.5480 | 2.6290% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
33 | 005832 | 景顺长城MSCI中国A股国际通联接 | 1.5124 | 1.5124 | 1.5520 | 1.5520 | 2.6184% | 0 | 0 | 2018-05-15 | 0.12% | 购买 | ||
34 | 005829 | 建信MSCI联接A | 1.5894 | 1.5894 | 1.6307 | 1.6307 | 2.5988% | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
35 | 007839 | 汇添富中证长三角ETF联接A | 1.2364 | 1.2364 | 1.2684 | 1.2684 | 2.5882% | 0 | 0 | 2019-09-23 | 0.12% | 购买 | ||
36 | 202015 | 南方沪深300ETF联接A | 1.9991 | 2.1591 | 2.0504 | 2.2104 | 2.5656% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
37 | 270010 | 广发沪深300ETF联接A | 2.3719 | 2.6619 | 2.4323 | 2.7223 | 2.5459% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
38 | 110020 | 易方达沪深300发起式ETF联接A | 1.7676 | 1.7676 | 1.8126 | 1.8126 | 2.5458% | 0 | 0 | 2009-08-25 | 0.12% | 购买 | ||
39 | 007541 | 新华MSCI中国A股国际ETF联接 | 1.3737 | 1.3737 | 1.4086 | 1.4086 | 2.5406% | 0 | 0 | 2019-08-13 | 0.12% | 购买 | ||
40 | 000051 | 华夏沪深300ETF联接A | 1.6690 | 1.6690 | 1.7112 | 1.7112 | 2.5285% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
41 | 000613 | 国寿安保沪深300ETF联接 | 1.2930 | 2.0130 | 1.3255 | 2.0455 | 2.5145% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
42 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.2484 | 2.0424 | 1.2798 | 2.0738 | 2.5142% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
43 | 004488 | 嘉实富时中国A50ETF联接A | 1.5968 | 1.5968 | 1.6368 | 1.6368 | 2.5050% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1.3894 | 3.3107 | 1.2256 | 3.3448 | 2.4953% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
45 | 005102 | 工银沪深300ETF联接A | 1.2331 | 1.2331 | 1.2637 | 1.2637 | 2.4816% | 0 | 0 | 2019-08-20 | 0.10% | 购买 | ||
46 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.6880 | 0.6880 | 0.7040 | 0.7040 | 2.3256% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
47 | 000942 | 广发信息技术联接A | 1.1956 | 1.1956 | 1.2210 | 1.2210 | 2.1245% | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
48 | 519032 | 海富通上证非周期ETF联接 | 1.6100 | 1.6100 | 1.6420 | 1.6420 | 1.9876% | 0 | 0 | 2011-04-26 | 0.12% | 购买 | ||
49 | 004432 | 南方有色金属ETF联接A | 1.0427 | 1.0427 | 1.0630 | 1.0630 | 1.9469% | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
50 | 530010 | 建信上证社会责任ETF联接 | 2.5776 | 2.5776 | 2.6276 | 2.6276 | 1.9398% | 0 | 0 | 2010-05-27 | 0.15% | 购买 |