- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 013053 | 天弘国证龙头家电指数A | 1.0205 | 1.0205 | 1.0430 | 1.0430 | 2.2048% | 0 | 0 | 2022-03-14 | 0.10% | 购买 | ||
2 | 013054 | 天弘国证龙头家电指数C | 1.0120 | 1.0120 | 1.0343 | 1.0343 | 2.2036% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
3 | 018646 | 易方达中证家电龙头指数发起式A | 1.0141 | 1.0141 | 1.0302 | 1.0302 | 1.5876% | 0 | 0 | 2023-09-18 | 0.12% | 购买 | ||
4 | 018647 | 易方达中证家电龙头指数发起式C | 1.0126 | 1.0126 | 1.0286 | 1.0286 | 1.5801% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
5 | 005063 | 广发中证全指家用电器ETF联接A | 1.1977 | 1.1977 | 1.2161 | 1.2161 | 1.5363% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
6 | 005064 | 广发中证全指家用电器ETF联接C | 1.1851 | 1.1851 | 1.2033 | 1.2033 | 1.5357% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
7 | 008714 | 国泰中证全指家用电器ETF联接C | 1.1325 | 1.1325 | 1.1495 | 1.1495 | 1.5011% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
8 | 008713 | 国泰中证全指家用电器ETF联接A | 1.1459 | 1.1459 | 1.1631 | 1.1631 | 1.5010% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
9 | 000216 | 华安黄金易ETF联接A | 1.8192 | 1.8192 | 1.8451 | 1.8451 | 1.4237% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
10 | 000217 | 华安黄金易ETF联接C | 1.7838 | 1.7838 | 1.8091 | 1.8091 | 1.4183% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
11 | 015761 | 银华中证基建ETF发起式联接A | 0.9494 | 0.9494 | 0.9586 | 0.9586 | 0.9690% | 0 | 0 | 2022-06-01 | 0.12% | 购买 | ||
12 | 015762 | 银华中证基建ETF发起式联接C | 0.9443 | 0.9443 | 0.9534 | 0.9534 | 0.9637% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
13 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 1.0814 | 1.0814 | 1.0914 | 1.0914 | 0.9247% | 0 | 0 | 2023-11-27 | 0.10% | 购买 | ||
14 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 1.0801 | 1.0801 | 1.0900 | 1.0900 | 0.9166% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
15 | 160631 | 鹏华中证银行指数(LOF)A | 0.9880 | 1.1150 | 0.9970 | 1.1240 | 0.9155% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
16 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0225 | 1.0225 | 1.0317 | 1.0317 | 0.8998% | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
17 | 016186 | 广发中证全指电力ETF发起式联接C | 1.0071 | 1.0071 | 1.0161 | 1.0161 | 0.8937% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
18 | 004433 | 南方中证申万有色金属ETF发起联接C | 0.9962 | 0.9962 | 1.0051 | 1.0051 | 0.8934% | 0 | 0 | 2017-09-07 | 0.0% | 购买 | ||
19 | 016185 | 广发中证全指电力ETF发起式联接A | 1.0122 | 1.0122 | 1.0212 | 1.0212 | 0.8892% | 0 | 0 | 2022-07-18 | 0.12% | 购买 | ||
20 | 160221 | 国泰国证有色金属行业指数(LOF)A | 1.2177 | 0.8880 | 1.2284 | 0.8950 | 0.8882% | 0 | 0 | 2015-03-29 | 0.0% | 购买 | ||
21 | 001594 | 天弘中证银行ETF联接A | 1.2671 | 1.2671 | 1.2782 | 1.2782 | 0.8760% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
22 | 161121 | 易方达中证银行指数(LOF)A | 1.1525 | 1.2687 | 1.1626 | 1.2788 | 0.8747% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
23 | 009860 | 易方达中证银行指数(LOF)C | 1.1400 | 1.1400 | 1.1500 | 1.1500 | 0.8704% | 0 | 0 | 2020-08-06 | 0.0% | 购买 | ||
24 | 161029 | 富国中证银行指数A | 1.2640 | 1.3500 | 1.2750 | 1.3610 | 0.8694% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
25 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 0.9547 | 0.9547 | 0.9630 | 0.9630 | 0.8694% | 0 | 0 | 2023-08-10 | 0.10% | 购买 | ||
26 | 001595 | 天弘中证银行ETF联接C | 1.2427 | 1.2427 | 1.2535 | 1.2535 | 0.8691% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
27 | 014028 | 招商中证银行指数C | 1.1871 | 1.1871 | 1.1974 | 1.1974 | 0.8653% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
28 | 161723 | 招商中证银行指数A | 1.1898 | 1.3175 | 1.2001 | 1.3278 | 0.8649% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
29 | 160517 | 博时中证银行指数(LOF)A | 1.2953 | 1.4577 | 1.3065 | 1.4703 | 0.8644% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
30 | 007153 | 汇添富中证银行ETF联接A | 1.0559 | 1.0559 | 1.0650 | 1.0650 | 0.8618% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
31 | 008298 | 华夏中证银行ETF联接A | 1.1732 | 1.1732 | 1.1833 | 1.1833 | 0.8609% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
32 | 015596 | 国泰国证有色金属行业指数(LOF)C | 1.2140 | 1.2140 | 1.2245 | 1.2245 | 0.8601% | 0 | 0 | 2022-05-16 | 0.0% | 购买 | ||
33 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 0.9536 | 0.9536 | 0.9618 | 0.9618 | 0.8599% | 0 | 0 | 2023-08-10 | 0.0% | 购买 | ||
34 | 004597 | 南方中证银行ETF发起联接A | 1.3029 | 1.3029 | 1.3141 | 1.3141 | 0.8596% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
35 | 004598 | 南方中证银行ETF发起联接C | 1.2683 | 1.2683 | 1.2792 | 1.2792 | 0.8594% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
36 | 006697 | 华宝银行ETF联接C | 1.1525 | 1.1525 | 1.1624 | 1.1624 | 0.8590% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
37 | 012547 | 南方中证银行ETF发起联接E | 1.2887 | 1.2887 | 1.2998 | 1.2998 | 0.8589% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
38 | 007154 | 汇添富中证银行ETF联接C | 1.0514 | 1.0514 | 1.0604 | 1.0604 | 0.8560% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
39 | 008299 | 华夏中证银行ETF联接C | 1.1583 | 1.1583 | 1.1682 | 1.1682 | 0.8547% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
40 | 160418 | 华安中证银行ETF联接A | 0.9661 | 1.1201 | 0.9743 | 1.1283 | 0.8543% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
41 | 240019 | 华宝银行ETF联接A | 1.1684 | 1.7332 | 1.1784 | 1.7432 | 0.8533% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
42 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 1.0356 | 1.0356 | 1.0444 | 1.0444 | 0.8497% | 0 | 0 | 2023-04-13 | 0.12% | 购买 | ||
43 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 0.9589 | 0.9589 | 0.9670 | 0.9670 | 0.8447% | 0 | 0 | 2022-10-17 | 0.12% | 购买 | ||
44 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 1.0334 | 1.0334 | 1.0421 | 1.0421 | 0.8419% | 0 | 0 | 2023-04-13 | 0.0% | 购买 | ||
45 | 014983 | 华安中证银行ETF联接C | 0.9624 | 0.9624 | 0.9705 | 0.9705 | 0.8389% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
46 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 0.9549 | 0.9549 | 0.9629 | 0.9629 | 0.8378% | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
47 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.4804 | 1.4804 | 1.4922 | 1.4922 | 0.8007% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
48 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.4954 | 1.5384 | 1.5074 | 1.5457 | 0.7977% | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
49 | 016836 | 国泰中证基建ETF发起联接A | 1.0531 | 1.0531 | 1.0613 | 1.0613 | 0.7787% | 0 | 0 | 2022-10-11 | 0.10% | 购买 | ||
50 | 016837 | 国泰中证基建ETF发起联接C | 1.0501 | 1.0501 | 1.0582 | 1.0582 | 0.7714% | 0 | 0 | 2022-10-11 | 0.0% | 购买 |