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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8473 | 0.8473 | 0.8537 | 0.8537 | 0.7553% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
8 | 161217 | 国投瑞银中证资源指数(LOF) | 1.3360 | 1.3360 | 1.3460 | 1.3460 | 0.7485% | 0 | 0 | 2011-07-20 | 0.12% | 购买 | ||
9 | 160716 | 嘉实基本面50指数(LOF)A | 1.7458 | 1.7458 | 1.7553 | 1.7553 | 0.5442% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
10 | 169101 | 东方红睿丰混合(LOF) | 1.1730 | 2.0750 | 1.1790 | 2.0810 | 0.5094% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
11 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8750 | 0.3830 | 0.8780 | 0.3840 | 0.3433% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
12 | 160135 | 南方中证高铁产业指数(LOF) | 1.0182 | 1.0182 | 1.0215 | 1.0215 | 0.3262% | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
13 | 163302 | 大摩资源优选混合(LOF) | 0.7294 | 4.4513 | 0.7310 | 4.4529 | 0.2191% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
14 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 1.4374 | 1.5134 | 1.4403 | 1.5163 | 0.1978% | 0 | 0 | 2017-01-22 | 0.15% | 购买 | ||
15 | 162215 | 宏利聚利债券(LOF) | 1.1350 | 1.9000 | 1.0410 | 1.9020 | 0.1366% | 0.955 | 1 | 2011-05-12 | 0.08% | 购买 | ||
16 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7230 | 1.2100 | 0.7240 | 1.2110 | 0.1321% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
17 | 163907 | 中海惠裕纯债债券发起式(LOF) | 0.8000 | 1.5040 | 0.8010 | 1.5050 | 0.1276% | 0 | 0 | 2013-01-06 | 0.06% | 购买 | ||
18 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6634 | 1.6634 | 1.6647 | 1.6647 | 0.0782% | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
19 | 161232 | 国投瑞银瑞盛混合(LOF)A | 1.3110 | 1.3110 | 1.3120 | 1.3120 | 0.0763% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
20 | 164509 | 国富恒利债券(LOF)A | 0.8579 | 1.7333 | 0.8585 | 1.7339 | 0.0731% | 0 | 0 | 2014-03-09 | 0.08% | 购买 | ||
21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.7740 | 1.2630 | 1.7750 | 1.2640 | 0.0525% | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
22 | 164703 | 汇添富纯债债券(LOF) | 0.8408 | 1.8460 | 0.8412 | 1.8466 | 0.0507% | 0 | 0 | 2013-11-05 | 0.08% | 购买 | ||
23 | 166016 | 中欧纯债债券(LOF)C | 1.0551 | 1.5721 | 1.0556 | 1.5726 | 0.0462% | 0 | 0 | 2013-01-30 | 0.0% | 购买 | ||
24 | 167501 | 安信宝利债券(LOF)D | 1.1000 | 1.5810 | 1.1005 | 1.5815 | 0.0457% | 0 | 0 | 2013-07-23 | 0.08% | 购买 | ||
25 | 164902 | 交银信用添利债券(LOF) | 1.2565 | 1.8075 | 1.2570 | 1.8080 | 0.0407% | 0.65 | 1 | 2011-01-26 | 0.08% | 购买 | ||
26 | 161716 | 招商双债增强债券(LOF)C | 1.5387 | 1.6777 | 1.5393 | 1.6783 | 0.0390% | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
27 | 161226 | 国投瑞银白银期货(LOF)A | 0.8032 | 0.8032 | 0.8035 | 0.8035 | 0.0374% | 0 | 0 | 2015-08-05 | 0.10% | 购买 | ||
28 | 161713 | 招商信用添利债券(LOF)A | 1.0471 | 1.8726 | 1.0473 | 1.8728 | 0.0218% | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
29 | 160220 | 国泰民益灵活配置混合(LOF)A | 1.7931 | 1.7931 | 1.7934 | 1.7934 | 0.0167% | 0 | 0 | 2013-12-29 | 0.15% | 购买 | ||
30 | 164210 | 天弘同利债券(LOF)C | 1.2570 | 1.8110 | 1.2572 | 1.8112 | 0.0146% | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
31 | 161614 | 融通四季添利债券(LOF)A | 1.1175 | 1.6932 | 1.1176 | 1.6933 | 0.0104% | 0 | 0 | 2012-02-29 | 0.08% | 购买 | ||
32 | 162511 | 国联安双佳信用债券(LOF) | 0.9023 | 1.2753 | 0.9024 | 1.2754 | 0.0059% | 0 | 0 | 2012-06-03 | 0.08% | 购买 | ||
33 | 165526 | 中信保诚新旺混合(LOF)A | 1.5370 | 1.5720 | 1.5370 | 1.5720 | 0.0000% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
34 | 165517 | 中信保诚双盈债券(LOF)A | 0.9484 | 1.3484 | 0.9484 | 1.3484 | 0.0000% | 0 | 0 | 2012-04-12 | 0.08% | 购买 | ||
35 | 162715 | 广发聚源债券(LOF)A | 1.1310 | 1.4040 | 1.1310 | 1.4040 | 0.0000% | 0 | 0 | 2013-05-07 | 0.08% | 购买 | ||
36 | 166008 | 中欧增强回报债券(LOF)A | 1.0243 | 1.5653 | 1.0241 | 1.5651 | -0.0235% | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
37 | 160617 | 鹏华丰润债券(LOF) | 1.1026 | 1.7051 | 1.1023 | 1.7048 | -0.0264% | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
38 | 162414 | 华宝新机遇混合 | 1.6501 | 1.6501 | 1.6496 | 1.6496 | -0.0303% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
39 | 162712 | 广发聚利债券(LOF)A | 1.5886 | 2.0637 | 1.5878 | 2.0629 | -0.0486% | 0 | 0 | 2011-08-04 | 0.08% | 购买 | ||
40 | 502048 | 易方达上证50指数(LOF)A | 0.9513 | 0.9801 | 0.9506 | 0.9794 | -0.0706% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
41 | 502040 | 长盛上证50指数(LOF) | 0.9165 | 0.9165 | 0.9158 | 0.9158 | -0.0783% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
42 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0630 | 1.3080 | 1.0620 | 1.3070 | -0.0910% | 0 | 0 | 2011-12-12 | 0.0% | 购买 | ||
43 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6254 | 2.5364 | 1.6239 | 2.5349 | -0.0923% | 0 | 0 | 2010-11-08 | 0.08% | 购买 | ||
44 | 162307 | 海富通中证100指数(LOF)A | 1.1414 | 1.4854 | 1.1403 | 1.4843 | -0.0989% | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
45 | 161015 | 富国天盈债券(LOF)C | 1.2406 | 1.9581 | 1.2394 | 1.9566 | -0.0997% | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
46 | 164814 | 工银双债增强债券(LOF) | 0.9330 | 1.6600 | 0.9320 | 1.6590 | -0.1114% | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
47 | 161216 | 国投瑞银双债债券(LOF)A | 1.2420 | 1.9260 | 1.2400 | 1.9240 | -0.1599% | 0 | 0 | 2011-03-28 | 0.08% | 购买 | ||
48 | 161019 | 富国新天锋债券(LOF)A | 1.0911 | 1.6706 | 1.0893 | 1.6688 | -0.1620% | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
49 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1195 | 1.1363 | 1.1176 | 1.1344 | -0.1669% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
50 | 160513 | 博时稳健回报债券(LOF)A | 1.9665 | 2.0415 | 1.9629 | 2.0379 | -0.1828% | 0 | 0 | 2011-06-09 | 0.08% | 购买 |