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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-21 00:00:00 | 2024-04-27 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 | 513560 | 兴银中证港股通科技ETF | 0.7038 | 0.7038 | 0.7875 | 0.7875 | 11.8926% | 0 | 0 | 2023-01-30 | -- | 购买 | ||
2 | 001040 | 新华策略精选股票 | 0.9883 | 1.4263 | 1.0735 | 1.5115 | 8.6288% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
3 | 016647 | 兴业数字经济优选股票A | 0.7286 | 0.7286 | 0.7827 | 0.7827 | 7.4252% | 0 | 0 | 2022-10-11 | 1.50% | 购买 | ||
4 | 016648 | 兴业数字经济优选股票C | 0.7228 | 0.7228 | 0.7764 | 0.7764 | 7.4156% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
5 | 159622 | 西藏东财中证沪港深创新药产业ETF | 0.6747 | 0.6747 | 0.7243 | 0.7243 | 7.3525% | 0 | 0 | 2023-04-20 | -- | 购买 | ||
6 | 560660 | 新华中证云计算50ETF | 0.7875 | 0.7875 | 0.8442 | 0.8442 | 7.2000% | 0 | 0 | 2021-08-04 | -- | 购买 | ||
7 | 006257 | 信澳先进智造股票型 | 1.1660 | 1.7863 | 1.2425 | 1.8628 | 6.5610% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
8 | 001105 | 信澳转型创新股票A | 0.6390 | 0.6390 | 0.6760 | 0.6760 | 5.7903% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
9 | 015608 | 信澳转型创新股票C | 0.6320 | 0.6320 | 0.6680 | 0.6680 | 5.7099% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
10 | 014418 | 西部利得CES芯片指数增强A | 0.5178 | 0.5178 | 0.5449 | 0.5449 | 5.2337% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
11 | 014419 | 西部利得CES芯片指数增强C | 0.5130 | 0.5130 | 0.5398 | 0.5398 | 5.2242% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
12 | 011833 | 西部利得中证人工智能主题指数增强C | 0.7082 | 0.7082 | 0.7435 | 0.7435 | 4.9845% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
13 | 011832 | 西部利得中证人工智能主题指数增强A | 0.7163 | 0.7163 | 0.7520 | 0.7520 | 4.9839% | 0 | 0 | 2021-06-07 | 0.12% | 购买 | ||
14 | 018580 | 鑫元国证2000指数增强C | 0.8343 | 0.8343 | 0.8711 | 0.8711 | 4.4109% | 0 | 0 | 2023-08-09 | 0.0% | 购买 | ||
15 | 018579 | 鑫元国证2000指数增强A | 0.8367 | 0.8367 | 0.8736 | 0.8736 | 4.4102% | 0 | 0 | 2023-08-09 | 1.20% | 购买 | ||
16 | 159814 | 西部利得创业板大盘ETF | 0.3274 | 0.6741 | 0.3412 | 0.7025 | 4.2112% | 0 | 0 | 2020-06-18 | -- | 购买 | ||
17 | 008128 | 湘财长源股票型A | 0.6767 | 1.1689 | 0.7047 | 1.1969 | 4.1440% | 0 | 0 | 2019-12-17 | 0.15% | 购买 | ||
18 | 008129 | 湘财长源股票型C | 0.6600 | 1.1475 | 0.6872 | 1.1747 | 4.1240% | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
19 | 012554 | 西部利得创业板大盘ETF联接A | 0.5211 | 0.5211 | 0.5417 | 0.5417 | 3.9532% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
20 | 012555 | 西部利得创业板大盘ETF联接C | 0.5174 | 0.5174 | 0.5378 | 0.5378 | 3.9428% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
21 | 008537 | 兴银研究精选股票A | 0.7490 | 0.7490 | 0.7771 | 0.7771 | 3.7517% | 0 | 0 | 2020-07-28 | 1.50% | 购买 | ||
22 | 008538 | 兴银研究精选股票C | 0.7336 | 0.7336 | 0.7610 | 0.7610 | 3.7350% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
23 | 673090 | 西部利得个股精选股票A | 0.8427 | 1.2047 | 0.8741 | 1.2361 | 3.7294% | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
24 | 013262 | 西部利得个股精选股票C | 0.8326 | 1.0726 | 0.8637 | 1.1037 | 3.7280% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
25 | 001410 | 信澳新能源产业股票 | 2.7750 | 2.8370 | 2.8760 | 2.9380 | 3.6383% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
26 | 017190 | 鑫元中证1000指数增强发起式A | 0.9016 | 0.9016 | 0.9302 | 0.9302 | 3.1721% | 0 | 0 | 2022-11-27 | 0.12% | 购买 | ||
27 | 017191 | 鑫元中证1000指数增强发起式C | 0.8966 | 0.8966 | 0.9249 | 0.9249 | 3.1564% | 0 | 0 | 2022-11-27 | 0.0% | 购买 | ||
28 | 012898 | 兴银中证科创创业50指数A | 0.5237 | 0.5237 | 0.5395 | 0.5395 | 3.0170% | 0 | 0 | 2021-07-13 | 1.20% | 购买 | ||
29 | 012899 | 兴银中证科创创业50指数C | 0.5223 | 0.5223 | 0.5380 | 0.5380 | 3.0059% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
30 | 016010 | 兴银中证科创创业50指数E | 0.5214 | 0.5214 | 0.5371 | 0.5371 | 3.0043% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
31 | 340006 | 兴全全球视野股票 | 2.0767 | 4.8227 | 2.1222 | 4.8682 | 2.1915% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
32 | 014831 | 兴银中证1000指数增强A | 0.7657 | 0.7657 | 0.7821 | 0.7821 | 2.1418% | 0 | 0 | 2022-01-25 | 1.50% | 购买 | ||
33 | 014832 | 兴银中证1000指数增强C | 0.7623 | 0.7623 | 0.7786 | 0.7786 | 2.1383% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
34 | 018157 | 西部利得中证1000指数增强A | 0.8636 | 0.8736 | 0.8808 | 0.8908 | 1.9952% | 0 | 0 | 2023-04-24 | 0.10% | 购买 | ||
35 | 018158 | 西部利得中证1000指数增强C | 0.8602 | 0.8702 | 0.8773 | 0.8873 | 1.9800% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
36 | 015507 | 兴业中证500指数增强A | 0.8938 | 0.8938 | 0.9111 | 0.9111 | 1.9356% | 0 | 0 | 2022-06-06 | 0.12% | 购买 | ||
37 | 015508 | 兴业中证500指数增强C | 0.8888 | 0.8888 | 0.9060 | 0.9060 | 1.9352% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
38 | 671030 | 西部利得事件驱动股票 | 1.7150 | 1.7150 | 1.7438 | 1.7438 | 1.6793% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
39 | 510370 | 兴业沪深300ETF | 0.7716 | 0.7716 | 0.7811 | 0.7811 | 1.2312% | 0 | 0 | 2020-09-10 | -- | 购买 | ||
40 | 015907 | 兴业沪深300ETF发起式联接C | 0.9292 | 0.9292 | 0.9398 | 0.9398 | 1.1408% | 0 | 0 | 2022-08-29 | 0.0% | 购买 | ||
41 | 015906 | 兴业沪深300ETF发起式联接A | 0.9323 | 0.9323 | 0.9429 | 0.9429 | 1.1370% | 0 | 0 | 2022-08-29 | 1.00% | 购买 | ||
42 | 010673 | 兴全中证800六个月持有指数A | 0.9258 | 0.9258 | 0.9357 | 0.9357 | 1.0693% | 0 | 0 | 2021-02-08 | 0.12% | 购买 | ||
43 | 010674 | 兴全中证800六个月持有指数C | 0.9141 | 0.9141 | 0.9238 | 0.9238 | 1.0612% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
44 | 011457 | 新华行业龙头主题股票 | 0.5752 | 0.5752 | 0.5811 | 0.5811 | 1.0257% | 0 | 0 | 2021-03-23 | 0.15% | 购买 | ||
45 | 159767 | 兴银国证新能源车电池ETF | 0.4655 | 0.4655 | 0.4699 | 0.4699 | 0.9452% | 0 | 0 | 2021-08-05 | -- | 购买 | ||
46 | 510570 | 兴业中证500ETF | 0.8244 | 0.8244 | 0.8308 | 0.8308 | 0.7760% | 0 | 0 | 2020-06-29 | -- | 购买 | ||
47 | 016969 | 兴业中证500ETF发起式联接C | 0.8619 | 0.8619 | 0.8679 | 0.8679 | 0.6961% | 0 | 0 | 2023-03-27 | 0.0% | 购买 | ||
48 | 016968 | 兴业中证500ETF发起式联接A | 0.8637 | 0.8637 | 0.8697 | 0.8697 | 0.6947% | 0 | 0 | 2023-03-27 | 1.00% | 购买 | ||
49 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4512 | 0.9405 | 1.4609 | 0.9462 | 0.6749% | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
50 | 009300 | 西部利得中证500指数增强(LOF)C | 1.4284 | 1.4284 | 1.4379 | 1.4379 | 0.6645% | 0 | 0 | 2020-04-12 | 0.0% | 购买 |