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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-11 00:00:00 | 2024-05-17 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 | 511990 | 华宝现金添益A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0295% | 0 | 0 | 2012-12-26 | 0.0% | 购买 | ||
2 | 511830 | 华泰柏瑞交易货币A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0241% | 0 | 0 | 2015-07-13 | 0.0% | 购买 | ||
3 | 511670 | 华泰紫金天天金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | -- | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
4 | 511650 | 华夏快线货币ETFE | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0253% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
5 | 510630 | 华夏消费ETF | 1.0164 | 4.0656 | 0.9989 | 3.9956 | -1.7218% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
6 | 510050 | 华夏上证50ETF | 2.5439 | 3.7953 | 2.5242 | 3.7720 | -0.7737% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
7 | 510180 | 华安上证180ETF | 3.4376 | 3.7447 | 3.4112 | 3.7201 | -0.7659% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
8 | 159928 | 汇添富中证主要消费ETF | 0.9013 | 3.6052 | 0.8901 | 3.5604 | -1.2415% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
9 | 159902 | 华夏中小企业100ETF | 3.0379 | 3.1579 | 3.0144 | 3.1344 | -0.7745% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
10 | 510880 | 华泰柏瑞上证红利ETF | 3.2085 | 2.9484 | 3.2101 | 2.9495 | 0.0489% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
11 | 000248 | 汇添富中证主要消费ETF联接A | 2.4285 | 2.4285 | 2.3999 | 2.3999 | -1.1777% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
12 | 012857 | 汇添富中证主要消费ETF联接C | 2.4116 | 2.4116 | 2.3831 | 2.3831 | -1.1879% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
13 | 240016 | 华宝上证180价值ETF联接 | 2.3490 | 2.3790 | 2.3520 | 2.3820 | 0.1284% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
14 | 510660 | 华夏医药ETF | 2.1833 | 2.1833 | 2.1535 | 2.1535 | -1.3649% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
15 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0654 | 2.1308 | 1.0679 | 2.1358 | 0.2347% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
16 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0476 | 2.0476 | 2.0623 | 2.0623 | 0.7179% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
17 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0211 | 2.0211 | 2.0355 | 2.0355 | 0.7125% | 0 | 0 | 2020-01-12 | 0.0% | 购买 | ||
18 | 240019 | 华宝银行ETF联接A | 1.2479 | 1.8127 | 1.2680 | 1.8328 | 1.6080% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
19 | 510330 | 华夏沪深300ETF | 3.7441 | 1.8249 | 3.7208 | 1.8154 | -0.6227% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6735 | 1.8085 | 1.6772 | 1.8122 | 0.2195% | 0.15 | 1 | 2019-07-14 | 0.12% | 购买 | ||
21 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8928 | 1.8058 | 0.8875 | 1.8005 | -0.5937% | 0 | 0 | 2012-05-28 | 0.10% | 购买 | ||
22 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6493 | 1.7843 | 1.6528 | 1.7878 | 0.2113% | 0.15 | 1 | 2019-07-14 | 0.0% | 购买 | ||
23 | 006131 | 华泰柏瑞沪深300ETF联接C | 0.8787 | 1.7117 | 0.8734 | 1.7064 | -0.6030% | 0 | 0 | 2018-07-01 | 0.0% | 购买 | ||
24 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2302 | 1.6242 | 1.2204 | 1.6144 | -0.8006% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
25 | 510300 | 华泰柏瑞沪深300ETF | 3.6592 | 1.6055 | 3.6365 | 1.5971 | -0.6211% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
26 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.2066 | 1.6006 | 1.1969 | 1.5909 | -0.8076% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
27 | 160424 | 华安创业板50ETF联接C | 1.3290 | 1.6090 | 1.3071 | 1.5871 | -1.6449% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
28 | 159967 | 华夏创成长ETF | 0.4261 | 1.5503 | 0.4205 | 1.5299 | -1.3104% | 0 | 0 | 2019-06-20 | -- | 购买 | ||
29 | 240014 | 华宝中证100ETF联接A | 1.5304 | 1.5304 | 1.5176 | 1.5176 | -0.8364% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
30 | 512260 | 华安中证500低波ETF | 1.5262 | 1.5262 | 1.4917 | 1.4917 | -2.2601% | 0 | 0 | 2018-11-29 | -- | 购买 | ||
31 | 007405 | 华宝中证100ETF联接C | 1.5030 | 1.5030 | 1.4904 | 1.4904 | -0.8384% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
32 | 159931 | 汇添富中证金融地产ETF | 1.4692 | 1.4692 | 1.4795 | 1.4795 | 0.6994% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
33 | 040180 | 华安上证180ETF联接A | 1.4855 | 1.4855 | 1.4748 | 1.4748 | -0.7203% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
34 | 014979 | 华安上证180ETF联接C | 1.4790 | 1.4790 | 1.4682 | 1.4682 | -0.7294% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
35 | 159930 | 汇添富中证能源ETF | 1.5029 | 1.5029 | 1.4635 | 1.4635 | -2.6238% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
36 | 512990 | 华夏MSCI中国A股国际通ETF | 1.4739 | 1.4739 | 1.4618 | 1.4618 | -0.8210% | 0 | 0 | 2015-02-11 | 0.05% | 购买 | ||
37 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4611 | 1.4611 | 1.4430 | 1.4430 | -1.2388% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
38 | 515580 | 华泰柏瑞中证科技100ETF | 0.7277 | 1.4554 | 0.7192 | 1.4384 | -1.1684% | 0 | 0 | 2019-09-26 | -- | 购买 | ||
39 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1.1055 | 1.4355 | 1.0962 | 1.4262 | -0.8379% | 0 | 0 | 2018-04-25 | -- | 购买 | ||
40 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.4331 | 1.4331 | 1.4152 | 1.4152 | -1.2490% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
41 | 511220 | 海富通上证城投债ETF | 10.2110 | 1.3983 | 10.2230 | 1.3995 | 0.1135% | 0 | 0 | 2014-11-12 | -- | 购买 | ||
42 | 159562 | 华夏中证沪深港黄金产业股票ETF | 1.3943 | 1.3943 | 1.3948 | 1.3948 | 0.0359% | 0 | 0 | 2024-01-10 | -- | 购买 | ||
43 | 513520 | 华夏野村日经225ETF(QDII) | 1.3567 | 1.3567 | 1.3923 | 1.3923 | 2.6240% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
44 | 006248 | 华夏创业板ETF联接A | 1.3840 | 1.3840 | 1.3613 | 1.3613 | -1.6402% | 0 | 0 | 2018-08-13 | 0.12% | 购买 | ||
45 | 470068 | 汇添富深证300ETF联接A | 1.3565 | 1.3565 | 1.3432 | 1.3432 | -0.9805% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
46 | 006249 | 华夏创业板ETF联接C | 1.3604 | 1.3604 | 1.3381 | 1.3381 | -1.6392% | 0 | 0 | 2018-08-13 | 0.0% | 购买 | ||
47 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.3501 | 1.3501 | 1.3371 | 1.3371 | -0.9629% | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
48 | 018058 | 汇添富深证300ETF联接C | 1.3503 | 1.3503 | 1.3370 | 1.3370 | -0.9871% | 0 | 0 | 2023-03-07 | 0.0% | 购买 | ||
49 | 159929 | 汇添富中证医药卫生ETF | 1.3408 | 1.3408 | 1.3252 | 1.3252 | -1.1650% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
50 | 515020 | 华夏中证银行ETF | 1.2985 | 1.2985 | 1.3206 | 1.3206 | 1.7020% | 0 | 0 | 2019-10-23 | -- | 购买 |