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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 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 | 159792 | 富国中证港股通互联网ETF | 0.5387 | 0.5387 | 0.5878 | 0.5878 | 9.1145% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
2 | 560660 | 新华中证云计算50ETF | 0.7739 | 0.7739 | 0.8442 | 0.8442 | 9.0839% | 0 | 0 | 2021-08-04 | -- | 购买 | ||
3 | 513770 | 华宝中证港股通互联网ETF | 0.6605 | 0.6605 | 0.7204 | 0.7204 | 9.0689% | 0 | 0 | 2022-02-08 | -- | 购买 | ||
4 | 159568 | 博时港股通互联网ETF | 1.0701 | 1.0701 | 1.1667 | 1.1667 | 9.0280% | 0 | 0 | 2024-02-07 | -- | 购买 | ||
5 | 513040 | 易方达中证港股通互联网ETF | 0.8785 | 0.8785 | 0.9576 | 0.9576 | 9.0040% | 0 | 0 | 2023-05-30 | -- | 购买 | ||
6 | 513160 | 银华恒生港股通中国科技ETF | 0.6444 | 0.6444 | 0.7023 | 0.7023 | 8.9851% | 0 | 0 | 2022-01-16 | -- | 购买 | ||
7 | 513090 | 易方达中证香港证券投资主题ETF | 0.8685 | 0.8685 | 0.9449 | 0.9449 | 8.7998% | 0 | 0 | 2020-03-12 | -- | 购买 | ||
8 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.7728 | 0.7728 | 0.8400 | 0.8400 | 8.6957% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
9 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.7696 | 0.7696 | 0.8365 | 0.8365 | 8.6928% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
10 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.6368 | 0.6368 | 0.6921 | 0.6921 | 8.6840% | 0 | 0 | 2022-01-10 | 1.20% | 购买 | ||
11 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.6340 | 0.6340 | 0.6890 | 0.6890 | 8.6751% | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
12 | 517390 | 天弘中证沪港深云计算产业ETF | 0.7413 | 0.7413 | 0.8046 | 0.8046 | 8.5391% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
13 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 0.7935 | 0.7935 | 0.8593 | 0.8593 | 8.2924% | 0 | 0 | 2022-01-17 | -- | 购买 | ||
14 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.8982 | 0.8982 | 0.9717 | 0.9717 | 8.1830% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
15 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.8998 | 0.8998 | 0.9734 | 0.9734 | 8.1796% | 0 | 0 | 2023-09-20 | 0.12% | 购买 | ||
16 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 0.7512 | 0.7512 | 0.8122 | 0.8122 | 8.1203% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
17 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 0.7553 | 0.7553 | 0.8166 | 0.8166 | 8.1160% | 0 | 0 | 2021-12-27 | 0.10% | 购买 | ||
18 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 0.8948 | 0.8948 | 0.9673 | 0.9673 | 8.1024% | 0 | 0 | 2023-09-18 | 0.10% | 购买 | ||
19 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 0.8938 | 0.8938 | 0.9661 | 0.9661 | 8.0891% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
20 | 516630 | 华夏中证云计算与大数据主题ETF | 0.8023 | 0.8023 | 0.8667 | 0.8667 | 8.0269% | 0 | 0 | 2021-08-23 | -- | 购买 | ||
21 | 159890 | 招商中证云计算ETF | 0.8302 | 0.8302 | 0.8966 | 0.8966 | 7.9981% | 0 | 0 | 2021-03-24 | -- | 购买 | ||
22 | 516510 | 易方达中证云计算与大数据主题ETF | 0.8241 | 0.8241 | 0.8899 | 0.8899 | 7.9845% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
23 | 159739 | 鹏华中证云计算与大数据主题ETF | 0.7843 | 0.7843 | 0.8467 | 0.8467 | 7.9561% | 0 | 0 | 2021-11-02 | -- | 购买 | ||
24 | 159636 | 工银瑞信国证港股通科技30ETF | 0.7161 | 0.7161 | 0.7725 | 0.7725 | 7.8760% | 0 | 0 | 2022-06-29 | -- | 购买 | ||
25 | 159527 | 广发中证云计算与大数据ETF | 1.0544 | 1.0544 | 1.1370 | 1.1370 | 7.8338% | 0 | 0 | 2024-01-21 | -- | 购买 | ||
26 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.8981 | 0.8981 | 0.9678 | 0.9678 | 7.7608% | 0 | 0 | 2023-09-13 | 0.12% | 购买 | ||
27 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.8970 | 0.8970 | 0.9665 | 0.9665 | 7.7480% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
28 | 515050 | 华夏中证5G通信主题ETF | 0.8676 | 0.8676 | 0.9348 | 0.9348 | 7.7455% | 0 | 0 | 2019-09-16 | -- | 购买 | ||
29 | 513750 | 广发中证港股通非银ETF | 0.8028 | 0.8028 | 0.8647 | 0.8647 | 7.7124% | 0 | 0 | 2023-11-09 | -- | 购买 | ||
30 | 159994 | 银华中证5G通信主题ETF | 0.7132 | 0.7132 | 0.7680 | 0.7680 | 7.6837% | 0 | 0 | 2020-01-21 | -- | 购买 | ||
31 | 513020 | 国泰中证港股通科技ETF | 0.6135 | 0.6135 | 0.6606 | 0.6606 | 7.6773% | 0 | 0 | 2022-01-18 | -- | 购买 | ||
32 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 0.8667 | 0.8667 | 0.9326 | 0.9326 | 7.6036% | 0 | 0 | 2023-11-13 | 1.20% | 购买 | ||
33 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 0.8655 | 0.8655 | 0.9313 | 0.9313 | 7.6025% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
34 | 513980 | 景顺长城中证港股通科技ETF | 0.3980 | 0.3980 | 0.4281 | 0.4281 | 7.5628% | 0 | 0 | 2021-06-20 | -- | 购买 | ||
35 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 0.8139 | 0.8139 | 0.8754 | 0.8754 | 7.5562% | 0 | 0 | 2023-03-14 | 0.12% | 购买 | ||
36 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 0.8112 | 0.8112 | 0.8724 | 0.8724 | 7.5444% | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
37 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 0.9121 | 0.9121 | 0.9808 | 0.9808 | 7.5348% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
38 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.9208 | 0.6839 | 0.9902 | 0.7296 | 7.5289% | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
39 | 515880 | 国泰中证全指通信设备ETF | 1.0998 | 1.0998 | 1.1822 | 1.1822 | 7.4916% | 0 | 0 | 2019-08-15 | -- | 购买 | ||
40 | 513860 | 海富通中证港股通科技ETF | 0.3991 | 0.3991 | 0.4289 | 0.4289 | 7.4668% | 0 | 0 | 2021-06-16 | -- | 购买 | ||
41 | 020500 | 广发中证港股通非银ETF发起式联接A | 0.8997 | 0.8997 | 0.9668 | 0.9668 | 7.4580% | 0 | 0 | 2024-01-29 | 0.12% | 购买 | ||
42 | 020501 | 广发中证港股通非银ETF发起式联接C | 0.8991 | 0.8991 | 0.9661 | 0.9661 | 7.4519% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
43 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.8005 | 0.8005 | 0.8599 | 0.8599 | 7.4204% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
44 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.8049 | 0.8049 | 0.8646 | 0.8646 | 7.4171% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
45 | 513560 | 兴银中证港股通科技ETF | 0.7332 | 0.7332 | 0.7875 | 0.7875 | 7.4059% | 0 | 0 | 2023-01-30 | -- | 购买 | ||
46 | 008086 | 华夏中证5G通信主题ETF联接A | 0.8803 | 0.8803 | 0.9450 | 0.9450 | 7.3498% | 0 | 0 | 2019-12-09 | 0.12% | 购买 | ||
47 | 513150 | 华泰柏瑞中证港股通科技ETF | 0.6289 | 0.6289 | 0.6751 | 0.6751 | 7.3462% | 0 | 0 | 2022-01-24 | -- | 购买 | ||
48 | 008087 | 华夏中证5G通信主题ETF联接C | 0.8689 | 0.8689 | 0.9327 | 0.9327 | 7.3426% | 0 | 0 | 2019-12-09 | 0.0% | 购买 | ||
49 | 515980 | 华富中证人工智能产业ETF | 0.7464 | 0.7464 | 0.8011 | 0.8011 | 7.3285% | 0 | 0 | 2019-12-23 | -- | 购买 | ||
50 | 517800 | 方正富邦中证沪港深人工智能50ETF | 0.5387 | 0.5387 | 0.5780 | 0.5780 | 7.2953% | 0 | 0 | 2021-08-03 | -- | 购买 |