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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-20 00:00:00 | 2024-04-26 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 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5090 | 0.5090 | 0.5663 | 0.5663 | 11.2574% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
2 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5130 | 0.5130 | 0.5707 | 0.5707 | 11.2476% | 0 | 0 | 2021-09-13 | 0.12% | 购买 | ||
3 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 0.7202 | 0.7202 | 0.7968 | 0.7968 | 10.6359% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
4 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 0.7232 | 0.7232 | 0.8000 | 0.8000 | 10.6195% | 0 | 0 | 2022-12-05 | 0.10% | 购买 | ||
5 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 0.8410 | 0.8410 | 0.9265 | 0.9265 | 10.1665% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
6 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 0.8425 | 0.8425 | 0.9281 | 0.9281 | 10.1602% | 0 | 0 | 2023-09-20 | 0.12% | 购买 | ||
7 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 0.6431 | 0.6431 | 0.7036 | 0.7036 | 9.4076% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
8 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 0.6422 | 0.6422 | 0.7026 | 0.7026 | 9.4052% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
9 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 0.5943 | 0.5943 | 0.6477 | 0.6477 | 8.9854% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
10 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 0.5968 | 0.5968 | 0.6504 | 0.6504 | 8.9812% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
11 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 0.6860 | 0.6860 | 0.7461 | 0.7461 | 8.7609% | 0 | 0 | 2023-08-07 | 0.12% | 购买 | ||
12 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 0.6843 | 0.6843 | 0.7442 | 0.7442 | 8.7535% | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
13 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 0.8452 | 0.8452 | 0.9190 | 0.9190 | 8.7317% | 0 | 0 | 2022-04-18 | 0.05% | 购买 | ||
14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 0.8405 | 0.8405 | 0.9138 | 0.9138 | 8.7210% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
15 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.8373 | 0.8373 | 0.9101 | 0.9101 | 8.6946% | 0 | 0 | 2024-02-29 | 0.10% | 购买 | ||
16 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.8370 | 0.8370 | 0.9097 | 0.9097 | 8.6858% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
17 | 019598 | 平安中证港股医药ETF联接A | 0.6541 | 0.6541 | 0.7081 | 0.7081 | 8.2556% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
18 | 019599 | 平安中证港股医药ETF联接C | 0.6532 | 0.6532 | 0.7070 | 0.7070 | 8.2364% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
19 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.5724 | 0.5724 | 0.6194 | 0.6194 | 8.2110% | 0 | 0 | 2021-08-10 | 0.12% | 购买 | ||
20 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.5693 | 0.5693 | 0.6160 | 0.6160 | 8.2031% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.5835 | 0.5835 | 0.6310 | 0.6310 | 8.1405% | 0 | 0 | 2021-09-27 | 0.12% | 购买 | ||
22 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.5791 | 0.5791 | 0.6262 | 0.6262 | 8.1333% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
23 | 013308 | 易方达恒生科技ETF联接(QDII)A | 0.8403 | 0.8403 | 0.9078 | 0.9078 | 8.0328% | 0 | 0 | 2022-04-28 | 0.06% | 购买 | ||
24 | 013309 | 易方达恒生科技ETF联接(QDII)C | 0.8340 | 0.8340 | 0.9008 | 0.9008 | 8.0096% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
25 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.5508 | 0.5508 | 0.5948 | 0.5948 | 7.9884% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
26 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.5539 | 0.5539 | 0.5981 | 0.5981 | 7.9798% | 0 | 0 | 2021-10-25 | 0.10% | 购买 | ||
27 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.7964 | 0.7964 | 0.8596 | 0.8596 | 7.9357% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
28 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8018 | 0.8018 | 0.8654 | 0.8654 | 7.9322% | 0 | 0 | 2022-08-22 | 0.12% | 购买 | ||
29 | 020500 | 广发中证港股通非银ETF发起式联接A | 0.8726 | 0.8726 | 0.9383 | 0.9383 | 7.5292% | 0 | 0 | 2024-01-29 | 0.12% | 购买 | ||
30 | 020501 | 广发中证港股通非银ETF发起式联接C | 0.8720 | 0.8720 | 0.9376 | 0.9376 | 7.5229% | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
31 | 012980 | 大成恒生科技ETF发起式联接C | 0.5658 | 0.5658 | 0.6081 | 0.6081 | 7.4761% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
32 | 012979 | 大成恒生科技ETF发起式联接A | 0.5718 | 0.5718 | 0.6145 | 0.6145 | 7.4676% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
33 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.7723 | 0.7723 | 0.8298 | 0.8298 | 7.4453% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
34 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.7681 | 0.7681 | 0.8252 | 0.8252 | 7.4339% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
35 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 0.7951 | 0.7951 | 0.8542 | 0.8542 | 7.4330% | 0 | 0 | 2023-07-17 | 0.12% | 购买 | ||
36 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 0.7940 | 0.7940 | 0.8530 | 0.8530 | 7.4307% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
37 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.8242 | 0.8242 | 0.8829 | 0.8829 | 7.1221% | 0 | 0 | 2023-03-20 | 0.12% | 购买 | ||
38 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.8215 | 0.8215 | 0.8800 | 0.8800 | 7.1211% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
39 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.6785 | 0.6785 | 0.7265 | 0.7265 | 7.0744% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
40 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.6789 | 0.6789 | 0.7269 | 0.7269 | 7.0703% | 0 | 0 | 2022-06-06 | 0.10% | 购买 | ||
41 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 0.8437 | 0.8437 | 0.9030 | 0.9030 | 7.0286% | 0 | 0 | 2023-03-19 | 0.12% | 购买 | ||
42 | 005554 | 南方恒生中国企业ETF联接A | 0.6295 | 0.6295 | 0.6737 | 0.6737 | 7.0214% | 0 | 0 | 2018-02-11 | 0.12% | 购买 | ||
43 | 005555 | 南方恒生中国企业ETF联接C | 0.6141 | 0.6141 | 0.6572 | 0.6572 | 7.0184% | 0 | 0 | 2018-02-11 | 0.0% | 购买 | ||
44 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 0.8410 | 0.8410 | 0.9000 | 0.9000 | 7.0155% | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
45 | 005813 | 华安CES港股通精选100ETF联接A | 0.6606 | 0.6606 | 0.7057 | 0.7057 | 6.8271% | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
46 | 005814 | 华安CES港股通精选100ETF联接C | 0.6584 | 0.6584 | 0.7033 | 0.7033 | 6.8196% | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
47 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5126 | 0.5126 | 0.5472 | 0.5472 | 6.7620% | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
48 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7484 | 0.7484 | 0.7961 | 0.7961 | 6.3736% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
49 | 005659 | 南方恒生指数ETF联接C | 0.7303 | 0.7303 | 0.7768 | 0.7768 | 6.3730% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
50 | 000071 | 华夏恒生ETF联接A(人民币) | 0.9747 | 0.9747 | 1.0360 | 1.0360 | 6.2891% | 0 | 0 | 2012-08-20 | 0.12% | 购买 |