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自选 | 比较 | 序号 | 代码 | 基金简称 | 2022-08-11 00:00:00 | 2022-08-17 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 | 005669 | 前海开源公用事业股票 | 3.0908 | 3.0908 | 3.2630 | 3.2630 | 5.5714% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
2 | 001678 | 英大国企改革主题股票 | 1.4328 | 2.0828 | 1.5104 | 2.1604 | 5.4155% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
3 | 013596 | 招商中证煤炭等权指数(LOF)C | 1.8728 | 1.8728 | 1.9617 | 1.9617 | 4.7508% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
4 | 161724 | 招商中证煤炭等权指数(LOF)A | 1.8745 | 1.3294 | 1.9635 | 1.3886 | 4.7471% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
5 | 013275 | 富国中证煤炭指数(LOF)C | 1.9880 | 1.9880 | 2.0770 | 2.0770 | 4.4790% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
6 | 161032 | 富国中证煤炭指数(LOF)A | 1.9920 | 1.3880 | 2.0800 | 1.4490 | 4.4167% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
7 | 008279 | 国泰中证煤炭ETF联接A | 2.0544 | 2.3544 | 2.1446 | 2.4446 | 4.3918% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
8 | 008280 | 国泰中证煤炭ETF联接C | 2.0369 | 2.3369 | 2.1263 | 2.4263 | 4.3917% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
9 | 168204 | 中融中证煤炭指数(LOF) | 1.8470 | 1.8470 | 1.9280 | 1.9280 | 4.3861% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
10 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.9574 | 0.9574 | 0.9948 | 0.9948 | 3.9064% | 0 | 0 | 2021-10-25 | 0.12% | 购买 | ||
11 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.9555 | 0.9555 | 0.9928 | 0.9928 | 3.9037% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
12 | 003956 | 南方产业智选股票 | 1.9873 | 1.9873 | 2.0641 | 2.0641 | 3.8645% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
13 | 000828 | 泰达转型机遇股票A | 3.3390 | 3.5590 | 3.4610 | 3.6810 | 3.6538% | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
14 | 012800 | 泰达转型机遇股票C | 3.3290 | 3.3290 | 3.4500 | 3.4500 | 3.6279% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
15 | 005894 | 华夏优势精选股票 | 1.8676 | 1.8676 | 1.9352 | 1.9352 | 3.6196% | 0 | 0 | 2018-08-06 | 0.15% | 购买 | ||
16 | 011102 | 天弘中证光伏产业指数A | 1.4274 | 1.4274 | 1.4764 | 1.4764 | 3.4328% | 0 | 0 | 2021-01-27 | 0.10% | 购买 | ||
17 | 011103 | 天弘中证光伏产业指数C | 1.4231 | 1.4231 | 1.4719 | 1.4719 | 3.4291% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
18 | 012886 | 华夏中证光伏产业指数发起式C | 1.0276 | 1.0276 | 1.0623 | 1.0623 | 3.3768% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
19 | 012680 | 华泰柏瑞光伏ETF联接C | 1.0030 | 1.0030 | 1.0368 | 1.0368 | 3.3699% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
20 | 012885 | 华夏中证光伏产业指数发起式A | 1.0307 | 1.0307 | 1.0654 | 1.0654 | 3.3666% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
21 | 012679 | 华泰柏瑞光伏ETF联接A | 1.0040 | 1.0040 | 1.0377 | 1.0377 | 3.3566% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
22 | 012364 | 广发中证光伏产业指数A | 1.2444 | 1.2444 | 1.2861 | 1.2861 | 3.3510% | 0 | 0 | 2021-07-05 | 0.12% | 购买 | ||
23 | 012365 | 广发中证光伏产业指数C | 1.2417 | 1.2417 | 1.2833 | 1.2833 | 3.3502% | 0 | 0 | 2021-07-05 | 0.0% | 购买 | ||
24 | 012723 | 平安中证光伏产业指数C | 1.1534 | 1.1534 | 1.1920 | 1.1920 | 3.3466% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
25 | 012722 | 平安中证光伏产业指数A | 1.1566 | 1.1566 | 1.1953 | 1.1953 | 3.3460% | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
26 | 005106 | 银华农业产业股票发起式A | 2.0609 | 2.0609 | 2.1280 | 2.1280 | 3.2559% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
27 | 005402 | 广发资源优选股票A | 1.9657 | 1.9657 | 2.0291 | 2.0291 | 3.2253% | 0 | 0 | 2017-12-13 | 0.15% | 购买 | ||
28 | 010235 | 广发资源优选股票C | 1.9521 | 1.9521 | 2.0149 | 2.0149 | 3.2085% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
29 | 016186 | 广发中证全指电力ETF发起式联接C | 0.9650 | 0.9650 | 0.9959 | 0.9959 | 3.2021% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
30 | 016185 | 广发中证全指电力ETF发起式联接A | 0.9652 | 0.9652 | 0.9961 | 0.9961 | 3.2014% | 0 | 0 | 2022-07-18 | 0.12% | 购买 | ||
31 | 013601 | 国泰中证光伏产业ETF发起联接A | 1.0170 | 1.0170 | 1.0492 | 1.0492 | 3.1662% | 0 | 0 | 2021-10-19 | 0.10% | 购买 | ||
32 | 013602 | 国泰中证光伏产业ETF发起联接C | 1.0147 | 1.0147 | 1.0467 | 1.0467 | 3.1536% | 0 | 0 | 2021-10-19 | 0.0% | 购买 | ||
33 | 013105 | 华安中证光伏产业ETF发起式联接A | 0.9854 | 0.9854 | 1.0163 | 1.0163 | 3.1358% | 0 | 0 | 2021-08-31 | 0.05% | 购买 | ||
34 | 013106 | 华安中证光伏产业ETF发起式联接C | 0.9826 | 0.9826 | 1.0134 | 1.0134 | 3.1345% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
35 | 012445 | 华富新能源股票型发起式 | 1.0271 | 1.0271 | 1.0588 | 1.0588 | 3.0864% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
36 | 014191 | 广发先进制造股票发起式A | 1.3414 | 1.3414 | 1.3814 | 1.3814 | 2.9820% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
37 | 014192 | 广发先进制造股票发起式C | 1.3391 | 1.3391 | 1.3789 | 1.3789 | 2.9721% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
38 | 014902 | 长城新能源股票发起式A | 1.1952 | 1.1952 | 1.2304 | 1.2304 | 2.9451% | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
39 | 014903 | 长城新能源股票发起式C | 1.1913 | 1.1913 | 1.2263 | 1.2263 | 2.9380% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
40 | 001166 | 建信环保产业股票 | 1.6160 | 1.6160 | 1.6630 | 1.6630 | 2.9084% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
41 | 005161 | 华商上游产业股票 | 2.2745 | 2.2745 | 2.3381 | 2.3381 | 2.7962% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
42 | 002595 | 博时工业4.0主题股票 | 2.1970 | 2.1970 | 2.2580 | 2.2580 | 2.7765% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
43 | 012503 | 国泰中证环保产业50ETF联接A | 1.1778 | 1.1778 | 1.2102 | 1.2102 | 2.7509% | 0 | 0 | 2021-06-07 | 0.10% | 购买 | ||
44 | 012504 | 国泰中证环保产业50ETF联接C | 1.1738 | 1.1738 | 1.2060 | 1.2060 | 2.7432% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
45 | 007750 | 广发优势增长股票 | 1.4787 | 1.4787 | 1.5186 | 1.5186 | 2.6983% | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
46 | 004640 | 华夏节能环保股票A | 2.5620 | 2.5620 | 2.6306 | 2.6306 | 2.6776% | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
47 | 015060 | 华夏节能环保股票C | 2.5553 | 2.5553 | 2.6237 | 2.6237 | 2.6774% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
48 | 004352 | 北信瑞丰研究精选 | 1.5474 | 1.5474 | 1.5886 | 1.5886 | 2.6625% | 0 | 0 | 2017-06-27 | 0.15% | 购买 | ||
49 | 009891 | 融通产业趋势臻选股票 | 1.1852 | 1.1852 | 1.2167 | 1.2167 | 2.6578% | 0 | 0 | 2020-08-16 | 0.15% | 购买 | ||
50 | 003634 | 嘉实农业产业股票A | 2.0833 | 2.0833 | 2.1386 | 2.1386 | 2.6544% | 0 | 0 | 2016-12-06 | 0.15% | 购买 |