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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-22 00:00:00 | 2024-03-28 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 | 2.2472 | 2.2472 | 2.2357 | 2.2357 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
2 | 530010 | 建信上证社会责任ETF联接 | 2.2772 | 2.2772 | 2.2785 | 2.2785 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
3 | 519706 | 交银深证300价值ETF联接 | 1.7970 | 1.7970 | 1.7800 | 1.7800 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
4 | 519686 | 交银上证180公司治理ETF联接 | 1.5470 | 1.5470 | 1.5490 | 1.5490 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6734 | 0.7199 | 0.6522 | 0.6998 | -- | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
6 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.9255 | 0.9255 | 0.8861 | 0.8861 | -- | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
7 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.9297 | 0.9297 | 0.8901 | 0.8901 | -- | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
8 | 501012 | 汇添富中证中药ETF联接(LOF)C | 1.1344 | 1.1344 | 1.1212 | 1.1212 | -- | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
9 | 501011 | 汇添富中证中药ETF联接(LOF)A | 1.1616 | 1.1616 | 1.1482 | 1.1482 | -- | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
10 | 481012 | 工银深证红利ETF联接A | 0.9974 | 1.8117 | 0.9953 | 1.8096 | -0.2121% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
11 | 470068 | 汇添富深证300ETF联接A | 1.3291 | 1.3291 | 1.2908 | 1.2908 | -- | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
12 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8639 | 1.7769 | 0.8543 | 1.7673 | -1.1123% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
13 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
14 | 270026 | 广发国证2000ETF联接A | 1.1176 | 1.1176 | 1.0537 | 1.0537 | -- | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
15 | 270010 | 广发沪深300ETF联接A | 1.8229 | 2.1129 | 1.8023 | 2.0923 | -1.1311% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
16 | 257060 | 国联安上证商品ETF联接A | 1.0532 | 1.0532 | 1.0428 | 1.0428 | -0.9875% | 0 | 0 | 2010-11-30 | 0.15% | 购买 | ||
17 | 240019 | 华宝银行ETF联接A | 1.1684 | 1.7332 | 1.1936 | 1.7584 | -- | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
18 | 240016 | 华宝上证180价值ETF联接 | 2.2470 | 2.2770 | 2.2590 | 2.2890 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
19 | 240014 | 华宝中证100ETF联接A | 1.4741 | 1.4741 | 1.4588 | 1.4588 | -- | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
20 | 217019 | 招商深证TMT50ETF联接A | 1.6196 | 1.6196 | 1.5245 | 1.5245 | -- | 0 | 0 | 2011-06-26 | 0.15% | 购买 | ||
21 | 217017 | 招商上证消费80ETF联接A | 1.9259 | 1.9259 | 1.9065 | 1.9065 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
22 | 202025 | 南方上证380ETF联接A | 1.7359 | 1.7359 | 1.6878 | 1.6878 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
23 | 202021 | 南方中证小康产业ETF联接A | 1.6043 | 1.6243 | 1.6069 | 1.6269 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
24 | 202017 | 南方深证成份ETF联接A | 0.8686 | 0.8686 | 0.8390 | 0.8390 | -3.4078% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
25 | 202015 | 南方沪深300ETF联接A | 1.5575 | 1.7175 | 1.5397 | 1.6997 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
26 | 164809 | 工银中证500ETF联接A | 0.9968 | 1.3290 | 0.9576 | 1.2898 | -3.9296% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
27 | 162711 | 广发中证500ETF联接(LOF)A | 1.2586 | 1.2586 | 1.2086 | 1.2086 | -3.9727% | 0 | 0 | 2009-11-25 | 0.12% | 购买 | ||
28 | 162412 | 华宝医疗ETF联接A | 0.6001 | 0.4643 | 0.5814 | 0.4563 | -- | 0 | 0 | 2015-05-20 | 0.12% | 购买 | ||
29 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5165 | 0.5165 | 0.5126 | 0.5126 | -0.7582% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
30 | 161211 | 国投金融地产ETF联接 | 1.7160 | 1.7160 | 1.7192 | 1.7192 | -- | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
31 | 161022 | 富国创业板ETF联接A | 0.6814 | 1.6771 | 0.6543 | 1.6672 | -- | 0 | 0 | 2013-09-11 | 0.12% | 购买 | ||
32 | 160724 | 嘉实沪深300ETF联接(LOF)C | 0.8367 | 1.2143 | 0.8272 | 1.2048 | -- | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9115 | 3.0307 | 0.9012 | 3.0204 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
34 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1597 | 2.0547 | 1.1470 | 2.0420 | -1.0945% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
35 | 160424 | 华安创业板50ETF联接C | 1.3232 | 1.6032 | 1.2729 | 1.5529 | -3.8040% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
36 | 160422 | 华安创业板50ETF联接A | 1.3395 | 1.1421 | 1.2886 | 1.1062 | -3.8007% | 0 | 0 | 2017-04-10 | 0.12% | 购买 | ||
37 | 160419 | 华安中证全指证券公司ETF联接A | 0.9336 | 0.6287 | 0.8943 | 0.6023 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
38 | 160418 | 华安中证银行ETF联接A | 0.9661 | 1.1201 | 0.9869 | 1.1409 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
39 | 160224 | 国泰中证计算机主题ETF联接A | 0.7025 | 0.8767 | 0.6446 | 0.8383 | -- | 0 | 0 | 2015-03-25 | 0.10% | 购买 | ||
40 | 160119 | 南方中证500ETF联接(LOF)A | 1.4930 | 1.5930 | 1.4332 | 1.5332 | -- | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
41 | 110026 | 易方达创业板ETF联接A | 1.9106 | 1.9106 | 1.8336 | 1.8336 | -4.0301% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
42 | 110021 | 易方达上证中盘ETF联接A | 1.7334 | 1.7334 | 1.7083 | 1.7083 | -- | 0 | 0 | 2010-03-30 | 0.12% | 购买 | ||
43 | 110020 | 易方达沪深300ETF发起式联接A | 1.3745 | 1.3745 | 1.3589 | 1.3589 | -1.1350% | 0 | 0 | 2009-08-25 | 0.12% | 购买 | ||
44 | 110019 | 易方达深证100ETF联接A | 1.2466 | 1.2466 | 1.2210 | 1.2210 | -- | 0 | 0 | 2009-11-30 | 0.12% | 购买 | ||
45 | 100053 | 富国上证指数ETF联接A | 1.4810 | 1.4810 | 1.4570 | 1.4570 | -- | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
46 | 090012 | 大成深证成长40ETF联接A | 0.7980 | 0.7980 | 0.7580 | 0.7580 | -- | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
47 | 070039 | 嘉实中证500ETF联接C | 1.2095 | 1.2095 | 1.1611 | 1.1611 | -4.0017% | 0 | 0 | 2018-09-12 | 0.0% | 购买 | ||
48 | 070030 | 嘉实中创400ETF联接A | 1.5505 | 1.5505 | 1.4568 | 1.4568 | -- | 0 | 0 | 2012-03-21 | 0.12% | 购买 | ||
49 | 070023 | 嘉实深证基本面120ETF联接A | 1.9157 | 1.9157 | 1.8970 | 1.8970 | -- | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
50 | 050025 | 博时标普500ETF联接A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 |