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自选 | 比较 | 序号 | 代码 | 基金简称 | 2021-04-11 00:00:00 | 2021-04-17 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 | 004855 | 广发中证全指汽车指数C | 1.1972 | 1.1972 | 1.2470 | 1.2470 | 4.1597% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
2 | 004854 | 广发中证全指汽车指数A | 1.2003 | 1.2003 | 1.2502 | 1.2502 | 4.1573% | 0 | 0 | 2017-07-30 | 0.10% | 购买 | ||
3 | 161725 | 招商中证白酒指数(LOF) | 1.2661 | 2.8972 | 1.3168 | 2.9479 | 4.0054% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
4 | 160632 | 鹏华中证酒指数(LOF)A | 0.9570 | 2.2930 | 0.9950 | 2.3180 | 3.9708% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
5 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 1.1419 | 1.1419 | 1.1836 | 1.1836 | 3.6518% | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
6 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 1.1397 | 1.1397 | 1.1812 | 1.1812 | 3.6413% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
7 | 005669 | 前海开源公用事业股票 | 1.4803 | 1.4803 | 1.5251 | 1.5251 | 3.0264% | 0 | 0 | 2018-03-22 | 0.15% | 购买 | ||
8 | 005235 | 银华食品饮料量化股票发起式A | 2.3771 | 2.3771 | 2.4453 | 2.4453 | 2.8690% | 0 | 0 | 2017-11-08 | 0.15% | 购买 | ||
9 | 005236 | 银华食品饮料量化股票发起式C | 2.3586 | 2.3586 | 2.4260 | 2.4260 | 2.8576% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
10 | 002236 | 大成中证360互联网+大数据100指数A | 1.3050 | 1.3050 | 1.3390 | 1.3390 | 2.6054% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
11 | 003359 | 大成中证360互联网+大数据100指数C | 1.2740 | 1.2740 | 1.3070 | 1.3070 | 2.5888% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
12 | 008928 | 泰达消费红利指数A | 1.4630 | 1.4630 | 1.5006 | 1.5006 | 2.5701% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
13 | 008929 | 泰达消费红利指数C | 1.4593 | 1.4593 | 1.4968 | 1.4968 | 2.5697% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
14 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.2936 | 1.2936 | 1.3233 | 1.3233 | 2.2959% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
15 | 009476 | 建信食品饮料行业股票 | 1.0616 | 1.0616 | 1.0852 | 1.0852 | 2.2231% | 0 | 0 | 2020-08-25 | 0.15% | 购买 | ||
16 | 006930 | 泰康港股通TMT指数A | 1.0727 | 1.0727 | 1.0951 | 1.0951 | 2.0882% | 0 | 0 | 2019-04-02 | 0.10% | 购买 | ||
17 | 006931 | 泰康港股通TMT指数C | 1.0641 | 1.0641 | 1.0862 | 1.0862 | 2.0769% | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
18 | 001616 | 嘉实环保低碳股票 | 3.0460 | 3.0460 | 3.0970 | 3.0970 | 1.6743% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
19 | 002168 | 嘉实智能汽车股票 | 3.1830 | 3.1830 | 3.2360 | 3.2360 | 1.6651% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
20 | 161032 | 富国中证煤炭指数(LOF) | 1.1480 | 0.8000 | 1.1670 | 0.8130 | 1.6568% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
21 | 168204 | 中融中证煤炭指数 | 1.0260 | 1.0260 | 1.0430 | 1.0430 | 1.6554% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
22 | 001705 | 泓德战略转型股票 | 1.9126 | 2.4126 | 1.9429 | 2.4429 | 1.5855% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
23 | 004532 | 民生加银中证港股通指数A | 1.1409 | 1.1409 | 1.1586 | 1.1586 | 1.5514% | 0 | 0 | 2017-06-01 | 0.12% | 购买 | ||
24 | 004533 | 民生加银中证港股通指数C | 1.1299 | 1.1299 | 1.1474 | 1.1474 | 1.5488% | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
25 | 001790 | 国泰智能汽车股票A | 2.0060 | 2.0060 | 2.0370 | 2.0370 | 1.5454% | 0 | 0 | 2017-07-31 | 0.15% | 购买 | ||
26 | 008279 | 国泰中证煤炭ETF联接A | 1.3767 | 1.3767 | 1.3978 | 1.3978 | 1.5327% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
27 | 008280 | 国泰中证煤炭ETF联接C | 1.3719 | 1.3719 | 1.3928 | 1.3928 | 1.5234% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
28 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9405 | 0.9405 | 0.9548 | 0.9548 | 1.5205% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
29 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9284 | 0.9284 | 0.9424 | 0.9424 | 1.5080% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
30 | 011323 | 国泰智能汽车股票C | 2.0050 | 2.0050 | 2.0350 | 2.0350 | 1.4967% | 0 | 0 | 2021-01-24 | 0.0% | 购买 | ||
31 | 004642 | 南方房地产ETF联接A | 0.8667 | 0.8667 | 0.8796 | 0.8796 | 1.4884% | 0 | 0 | 2017-08-23 | 0.12% | 购买 | ||
32 | 004643 | 南方房地产ETF联接C | 0.8543 | 0.8543 | 0.8670 | 0.8670 | 1.4866% | 0 | 0 | 2017-08-23 | 0.0% | 购买 | ||
33 | 161724 | 招商中证煤炭等权指数(LOF) | 1.1071 | 0.8189 | 1.1234 | 0.8298 | 1.4713% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
34 | 005402 | 广发资源优选股票A | 1.9643 | 1.9643 | 1.9931 | 1.9931 | 1.4662% | 0 | 0 | 2017-12-13 | 0.15% | 购买 | ||
35 | 009265 | 易方达消费精选股票 | 1.3220 | 1.3220 | 1.3413 | 1.3413 | 1.4599% | 0 | 0 | 2020-04-12 | 0.15% | 购买 | ||
36 | 010235 | 广发资源优选股票C | 1.9612 | 1.9612 | 1.9898 | 1.9898 | 1.4598% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
37 | 005561 | 创金合信中证红利低波动指数A | 1.2915 | 1.2915 | 1.3102 | 1.3102 | 1.4479% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
38 | 003853 | 金鹰信息产业股票A | 2.8127 | 2.9792 | 2.8533 | 3.0198 | 1.4437% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
39 | 005562 | 创金合信中证红利低波动指数C | 1.2843 | 1.2843 | 1.3028 | 1.3028 | 1.4405% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
40 | 005885 | 金鹰信息产业股票C | 2.8119 | 2.9604 | 2.8523 | 3.0008 | 1.4362% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
41 | 160218 | 国泰国证房地产行业指数(LOF) | 0.9701 | 1.8258 | 0.9839 | 1.8396 | 1.4254% | 0 | 0 | 2013-02-05 | 0.10% | 购买 | ||
42 | 001631 | 天弘中证食品饮料指数A | 3.2525 | 3.3306 | 3.2988 | 3.3769 | 1.4249% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
43 | 001632 | 天弘中证食品饮料指数C | 3.2121 | 3.2897 | 3.2577 | 3.3353 | 1.4200% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
44 | 006658 | 财通中证香港红利等权投资指数A | 1.0153 | 1.0153 | 1.0295 | 1.0295 | 1.3986% | 0 | 0 | 2019-04-25 | 0.12% | 购买 | ||
45 | 006659 | 财通中证香港红利等权投资指数C | 1.0092 | 1.0092 | 1.0233 | 1.0233 | 1.3971% | 0 | 0 | 2019-04-25 | 0.0% | 购买 | ||
46 | 001975 | 景顺长城环保优势股票 | 2.9390 | 2.9390 | 2.9800 | 2.9800 | 1.3950% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
47 | 009067 | 国泰中证新能源汽车ETF联接A | 1.7827 | 1.7827 | 1.8073 | 1.8073 | 1.3799% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
48 | 161028 | 富国中证新能源汽车指数(LOF) | 0.9450 | 1.2720 | 0.9580 | 1.2800 | 1.3747% | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
49 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.2523 | 1.2523 | 1.2695 | 1.2695 | 1.3735% | 0 | 0 | 2019-07-14 | 0.12% | 购买 | ||
50 | 009068 | 国泰中证新能源汽车ETF联接C | 1.7776 | 1.7776 | 1.8020 | 1.8020 | 1.3726% | 0 | 0 | 2020-04-02 | 0.0% | 购买 |