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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-25 00:00:00 | 2024-05-01 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 | 511010 | 国泰上证5年期国债ETF | 135.8340 | 1.3710 | 135.5070 | 1.3680 | -- | 0 | 0 | 2013-03-04 | -- | 购买 | ||
2 | 511260 | 国泰上证10年期国债ETF | 127.7800 | 1.2780 | 127.4010 | 1.2740 | -- | 0 | 0 | 2017-08-03 | -- | 购买 | ||
3 | 510530 | 工银中证500ETF | 5.4484 | 1.0533 | 5.6351 | 1.0894 | -- | 0 | 0 | 2019-10-16 | -- | 购买 | ||
4 | 518660 | 工银瑞信黄金ETF | 5.2824 | 1.3690 | 5.2596 | 1.3631 | -- | 0 | 0 | 2020-04-23 | -- | 购买 | ||
5 | 518800 | 国泰黄金ETF | 5.2295 | 1.9782 | 5.2068 | 1.9696 | -- | 0 | 0 | 2013-07-17 | -- | 购买 | ||
6 | 518600 | 广发上海金ETF | 5.2199 | 1.2786 | 5.2126 | 1.2768 | -- | 0 | 0 | 2020-07-07 | -- | 购买 | ||
7 | 003105 | 光大保德信永鑫混合A | 4.3330 | 4.5840 | 4.3470 | 4.5980 | -- | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
8 | 003106 | 光大保德信永鑫混合C | 4.3090 | 4.5600 | 4.3230 | 4.5740 | -- | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
9 | 270008 | 广发核心精选混合 | 4.2670 | 4.4770 | 4.3350 | 4.5450 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
10 | 020023 | 国泰事件驱动混合A | 4.1532 | 4.1532 | 4.2143 | 4.2143 | -- | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
11 | 515660 | 国联安沪深300ETF | 4.1432 | 1.0701 | 4.2333 | 1.0934 | -- | 0 | 0 | 2019-11-24 | -- | 购买 | ||
12 | 159970 | 工银瑞信深证100ETF | 4.1366 | 0.9054 | 4.2763 | 0.9360 | -- | 0 | 0 | 2019-12-18 | -- | 购买 | ||
13 | 015592 | 国泰事件驱动混合C | 4.1032 | 4.1032 | 4.1632 | 4.1632 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
14 | 510350 | 工银沪深300ETF | 3.8021 | 0.9972 | 3.8850 | 1.0189 | -- | 0 | 0 | 2019-05-19 | -- | 购买 | ||
15 | 270028 | 广发制造业精选混合A | 3.5730 | 4.4300 | 3.6810 | 4.5380 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
16 | 010023 | 广发制造业精选混合C | 3.5220 | 4.3720 | 3.6290 | 4.4790 | -- | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
17 | 002061 | 国泰安康定期支付混合C | 3.3240 | 3.3240 | 3.3200 | 3.3200 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
18 | 020015 | 国泰区位优势混合A | 3.2122 | 3.2572 | 3.3378 | 3.3828 | -- | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
19 | 015594 | 国泰区位优势混合C | 3.1718 | 3.1718 | 3.2956 | 3.2956 | -- | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
20 | 000991 | 工银战略转型股票A | 3.1520 | 3.1520 | 3.2430 | 3.2430 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
21 | 011473 | 工银战略转型股票C | 3.1030 | 3.1030 | 3.1920 | 3.1920 | -- | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
22 | 001718 | 工银物流产业股票A | 3.0740 | 3.0740 | 3.0550 | 3.0550 | -- | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
23 | 121010 | 国投瑞银瑞源混合A | 3.0660 | 3.3237 | 3.1198 | 3.3777 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
24 | 015001 | 工银物流产业股票C | 3.0590 | 3.0590 | 3.0400 | 3.0400 | -- | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
25 | 015572 | 国投瑞银瑞源混合C | 3.0418 | 3.0418 | 3.0951 | 3.0951 | -- | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
26 | 000529 | 广发竞争优势混合A | 3.0192 | 3.0192 | 3.1138 | 3.1138 | -- | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
27 | 001387 | 国联新经济混合A | 3.0070 | 3.5850 | 3.0700 | 3.6480 | -- | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
28 | 011755 | 广发竞争优势混合C | 2.9828 | 2.9828 | 3.0761 | 3.0761 | -- | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
29 | 000747 | 广发逆向策略混合A | 2.9035 | 2.9035 | 2.9854 | 2.9854 | -- | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
30 | 270021 | 广发聚瑞混合A | 2.8864 | 2.8864 | 3.0296 | 3.0296 | -- | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
31 | 270041 | 广发消费品精选混合A | 2.8790 | 2.8790 | 2.9520 | 2.9520 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
32 | 011758 | 广发逆向策略混合C | 2.8673 | 2.8673 | 2.9481 | 2.9481 | -- | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
33 | 001717 | 工银前沿医疗股票A | 2.8620 | 2.8620 | 2.9280 | 2.9280 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
34 | 002943 | 广发多因子混合 | 2.8572 | 3.0975 | 2.9511 | 3.1914 | -- | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
35 | 010026 | 广发聚瑞混合C | 2.8474 | 2.8474 | 2.9885 | 2.9885 | -- | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
36 | 010022 | 广发消费品精选混合C | 2.8390 | 2.8390 | 2.9110 | 2.9110 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
37 | 000263 | 工银信息产业混合A | 2.8170 | 3.0940 | 2.8760 | 3.1530 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
38 | 010685 | 工银前沿医疗股票C | 2.8050 | 2.8050 | 2.8700 | 2.8700 | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
39 | 011474 | 工银信息产业混合C | 2.7730 | 2.7730 | 2.8310 | 2.8310 | -- | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
40 | 160211 | 国泰中小盘成长混合(LOF) | 2.7690 | 3.9090 | 2.8100 | 3.9580 | -- | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
41 | 481017 | 工银量化策略混合A | 2.7450 | 3.1900 | 2.7610 | 3.2060 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
42 | 510850 | 工银瑞信上证50ETF | 2.7005 | 1.1263 | 2.7362 | 1.1412 | -- | 0 | 0 | 2018-12-06 | -- | 购买 | ||
43 | 012241 | 工银量化策略混合C | 2.6930 | 2.6930 | 2.7090 | 2.7090 | -- | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
44 | 001716 | 工银新趋势灵活配置混合A | 2.6160 | 2.6160 | 2.6270 | 2.6270 | -- | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
45 | 001714 | 工银文体产业股票A | 2.5880 | 2.7770 | 2.6530 | 2.8420 | -- | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
46 | 481015 | 工银主题策略混合A | 2.5800 | 2.5800 | 2.6850 | 2.6850 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
47 | 860009 | 光大阳光稳健增长混合A | 2.5760 | 2.6460 | 2.5878 | 2.6578 | -- | 0 | 0 | 2021-03-03 | 0.80% | 购买 | ||
48 | 000803 | 工银研究精选股票 | 2.5510 | 2.5510 | 2.6750 | 2.6750 | -- | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
49 | 013312 | 工银主题策略混合C | 2.5480 | 2.5480 | 2.6510 | 2.6510 | -- | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
50 | 487021 | 工银优质精选混合A | 2.5390 | 2.5390 | 2.5760 | 2.5760 | -- | 0 | 0 | 2013-02-06 | 0.12% | 购买 |