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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-21 00:00:00 | 2024-04-27 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 | 000008 | 嘉实中证500ETF联接A | 1.5384 | 1.6044 | 1.5547 | 1.6207 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
2 | 000051 | 华夏沪深300ETF联接A | 1.2794 | 1.2794 | 1.2942 | 1.2942 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
3 | 000071 | 华夏恒生ETF联接A(人民币) | 0.9747 | 0.9747 | 1.0572 | 1.0572 | -- | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
4 | 000216 | 华安黄金易ETF联接A | 2.0044 | 2.0044 | 1.9599 | 1.9599 | -- | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
5 | 000217 | 华安黄金易ETF联接C | 1.9649 | 1.9649 | 1.9211 | 1.9211 | -- | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
6 | 000218 | 国泰黄金ETF联接A | 2.0718 | 2.0718 | 2.0262 | 2.0262 | -- | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
7 | 000248 | 汇添富中证主要消费ETF联接A | 2.2780 | 2.2780 | 2.3572 | 2.3572 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
8 | 000307 | 易方达黄金ETF联接A | 1.9134 | 1.9134 | 1.8708 | 1.8708 | -- | 0 | 0 | 2016-05-25 | 0.07% | 购买 | ||
9 | 000373 | 华安中证细分医药ETF联接A | 1.0730 | 1.0730 | 1.1000 | 1.1000 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
10 | 000376 | 华安中证细分医药ETF联接C | 1.0320 | 1.0320 | 1.0590 | 1.0590 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
11 | 000613 | 国寿安保沪深300ETF联接A | 0.9572 | 1.7142 | 0.9682 | 1.7252 | -- | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-08-11 | 0.12% | 购买 | ||
13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
14 | 000948 | 华夏沪港通恒生ETF联接A | 0.9188 | 0.9188 | 0.9902 | 0.9902 | -- | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
15 | 000961 | 天弘沪深300ETF联接A | 1.2029 | 1.2029 | 1.2168 | 1.2168 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
16 | 000962 | 天弘中证500ETF联接A | 1.0206 | 1.0206 | 1.0315 | 1.0315 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1231 | 1.2889 | 1.1359 | 1.3017 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
18 | 001051 | 华夏上证50ETF联接A | 0.8555 | 0.9113 | 0.8666 | 0.9224 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
19 | 001052 | 华夏中证500ETF联接A | 0.6269 | 0.6269 | 0.6335 | 0.6335 | -- | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
20 | 001064 | 广发中证环保ETF联接A | 0.6833 | 0.6833 | 0.6820 | 0.6820 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
21 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7172 | 0.7172 | 0.7249 | 0.7249 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
22 | 001237 | 博时上证50ETF联接A | 1.0408 | 1.0408 | 1.0539 | 1.0539 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
23 | 001241 | 国寿安保中证500ETF联接 | 0.5466 | 0.5466 | 0.5520 | 0.5520 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
24 | 001344 | 易方达沪深300医药ETF联接A | 0.8555 | 0.8555 | 0.8828 | 0.8828 | -- | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5440 | 0.5440 | 0.5630 | 0.5630 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
26 | 001455 | 景顺长城中证500ETF联接 | 0.7920 | 0.7920 | 0.8000 | 0.8000 | -- | 0 | 0 | 2015-06-28 | 0.12% | 购买 | ||
27 | 001539 | 嘉实中证金融地产ETF联接A | 1.1498 | 1.1498 | 1.1699 | 1.1699 | -- | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
28 | 001592 | 天弘创业板ETF联接A | 0.7231 | 0.7231 | 0.7498 | 0.7498 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
29 | 001593 | 天弘创业板ETF联接C | 0.7077 | 0.7077 | 0.7339 | 0.7339 | -- | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
30 | 001594 | 天弘中证银行ETF联接A | 1.3321 | 1.3321 | 1.3173 | 1.3173 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
31 | 001595 | 天弘中证银行ETF联接C | 1.3063 | 1.3063 | 1.2916 | 1.2916 | -- | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
32 | 001617 | 天弘中证电子ETF联接A | 1.0022 | 1.0022 | 1.0412 | 1.0412 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
33 | 001618 | 天弘中证电子ETF联接C | 0.9828 | 0.9828 | 1.0210 | 1.0210 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
34 | 001629 | 天弘中证计算机主题ETF联接A | 0.5828 | 0.5828 | 0.6059 | 0.6059 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
35 | 001630 | 天弘中证计算机主题ETF联接C | 0.5721 | 0.5721 | 0.5947 | 0.5947 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
36 | 001631 | 天弘中证食品饮料ETF联接A | 2.2625 | 2.3406 | 2.3488 | 2.4269 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
37 | 001632 | 天弘中证食品饮料ETF联接C | 2.2209 | 2.2985 | 2.3056 | 2.3832 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
38 | 002610 | 博时黄金ETF联接A | 1.9134 | 1.9134 | 1.8735 | 1.8735 | -- | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
39 | 002611 | 博时黄金ETF联接C | 1.8594 | 1.8594 | 1.8205 | 1.8205 | -- | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
40 | 002656 | 南方创业板ETF联接A | 0.8997 | 0.8997 | 0.9330 | 0.9330 | -- | 0 | 0 | 2016-05-19 | 0.12% | 购买 | ||
41 | 002900 | 南方中证500信息ETF发起联接A | 0.8184 | 0.8184 | 0.8589 | 0.8589 | -- | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
42 | 002903 | 广发中证500ETF联接(LOF)C | 0.9853 | 0.9853 | 0.9958 | 0.9958 | -- | 0 | 0 | 2016-06-14 | 0.0% | 购买 | ||
43 | 002963 | 易方达黄金ETF联接C | 1.8691 | 1.8691 | 1.8273 | 1.8273 | -- | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
44 | 002984 | 广发中证环保ETF联接C | 0.6716 | 0.6716 | 0.6702 | 0.6702 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
45 | 002987 | 广发沪深300ETF联接C | 1.7874 | 1.7874 | 1.8080 | 1.8080 | -- | 0 | 0 | 2016-07-05 | 0.0% | 购买 | ||
46 | 003017 | 广发中证军工ETF联接A | 0.8648 | 0.8648 | 0.8804 | 0.8804 | -- | 0 | 0 | 2016-09-25 | 0.12% | 购买 | ||
47 | 003194 | 汇添富中证上海国企ETF联接A | 0.7614 | 0.7614 | 0.7718 | 0.7718 | -- | 0 | 0 | 2016-09-17 | 0.12% | 购买 | ||
48 | 003765 | 广发创业板ETF发起式联接A | 0.9570 | 0.9570 | 0.9914 | 0.9914 | -- | 0 | 0 | 2017-05-24 | 0.12% | 购买 | ||
49 | 003766 | 广发创业板ETF发起式联接C | 0.9494 | 0.9494 | 0.9834 | 0.9834 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
50 | 004069 | 南方中证全指证券公司ETF联接A | 0.8851 | 0.8851 | 0.9339 | 0.9339 | -- | 0 | 0 | 2017-03-07 | 0.12% | 购买 |