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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 | 000042 | 财通中证ESG100指数增强A | 1.7458 | 2.2346 | 1.7220 | 2.2108 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
2 | 000051 | 华夏沪深300ETF联接A | 1.2811 | 1.2811 | 1.2665 | 1.2665 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
3 | 000082 | 嘉实研究阿尔法股票A | 1.5800 | 2.4150 | 1.5580 | 2.3930 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
4 | 000176 | 嘉实沪深300指数研究增强A | 1.3606 | 1.3606 | 1.3458 | 1.3458 | -- | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
5 | 000248 | 汇添富中证主要消费ETF联接A | 2.3453 | 2.3453 | 2.3256 | 2.3256 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
6 | 000309 | 大摩品质生活精选股票A | 2.8720 | 2.8720 | 2.6380 | 2.6380 | -- | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
7 | 000312 | 华安沪深300增强A | 1.8350 | 2.1950 | 1.8236 | 2.1836 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
8 | 000313 | 华安沪深300增强C | 1.7342 | 2.0942 | 1.7233 | 2.0833 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
9 | 000326 | 南方中小盘成长股票A | 0.9621 | 1.7931 | 0.9207 | 1.7517 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
10 | 000368 | 汇添富沪深300安中指数A | 1.7355 | 2.2435 | 1.7270 | 2.2350 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
11 | 000373 | 华安中证细分医药ETF联接A | 1.1110 | 1.1110 | 1.0910 | 1.0910 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
12 | 000376 | 华安中证细分医药ETF联接C | 1.0690 | 1.0690 | 1.0490 | 1.0490 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
13 | 000409 | 鹏华环保产业股票 | 3.1070 | 3.1070 | 3.0340 | 3.0340 | -- | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
14 | 000457 | 摩根核心成长股票A | 1.9250 | 2.2340 | 1.8783 | 2.1873 | -- | 0 | 0 | 2014-02-09 | 0.15% | 购买 | ||
15 | 000471 | 富国城镇发展股票 | 2.0920 | 2.5920 | 2.0610 | 2.5610 | -- | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
16 | 000478 | 建信中证500指数增强A | 2.4242 | 2.4242 | 2.3551 | 2.3551 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
17 | 000512 | 国泰沪深300指数增强A | 1.0719 | 2.0248 | 1.0637 | 2.0166 | -- | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
18 | 000513 | 富国高端制造行业股票A/B | 2.7930 | 2.7930 | 2.6910 | 2.6910 | -- | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
19 | 000524 | 摩根民生需求股票A | 1.8903 | 2.3293 | 1.7829 | 2.2219 | -- | 0 | 0 | 2014-03-13 | 0.15% | 购买 | ||
20 | 000549 | 华安大国新经济股票A | 2.4420 | 2.4420 | 2.3330 | 2.3330 | -- | 0 | 0 | 2014-04-13 | 0.15% | 购买 | ||
21 | 000577 | 安信价值精选股票 | 3.3723 | 3.3723 | 3.3540 | 3.3540 | -- | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
22 | 000592 | 建信改革红利股票A | 3.7270 | 3.7270 | 3.5330 | 3.5330 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
23 | 000594 | 大摩进取优选股票 | 1.9490 | 1.9490 | 1.9090 | 1.9090 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
24 | 000596 | 前海开源中证军工指数A | 1.4400 | 1.4400 | 1.3490 | 1.3490 | -- | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
25 | 000628 | 大成高新技术产业股票A | 3.8050 | 3.8050 | 3.8010 | 3.8010 | -- | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
26 | 000656 | 前海开源沪深300指数A | 1.5528 | 1.9228 | 1.5339 | 1.9039 | -- | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
27 | 000696 | 汇添富环保行业股票 | 1.3400 | 1.5810 | 1.3160 | 1.5570 | -- | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
28 | 000697 | 汇添富移动互联股票A | 1.4150 | 1.4150 | 1.3340 | 1.3340 | -- | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
29 | 000711 | 嘉实医疗保健股票 | 1.7310 | 1.7310 | 1.6990 | 1.6990 | -- | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
30 | 000729 | 建信中小盘先锋股票A | 3.0960 | 3.0960 | 2.9780 | 2.9780 | -- | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
31 | 000746 | 招商行业精选股票 | 3.4800 | 3.4800 | 3.5270 | 3.5270 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
32 | 000751 | 嘉实新兴产业股票 | 2.9490 | 2.9490 | 2.8670 | 2.8670 | -- | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
33 | 000756 | 建信潜力新蓝筹股票A | 2.9030 | 2.9030 | 2.7970 | 2.7970 | -- | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
34 | 000778 | 鹏华先进制造股票 | 2.7140 | 2.7140 | 2.7240 | 2.7240 | -- | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
35 | 000780 | 鹏华医疗保健股票 | 1.7820 | 1.7820 | 1.7560 | 1.7560 | -- | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
36 | 000793 | 工银高端制造股票 | 1.3750 | 1.3750 | 1.3310 | 1.3310 | -- | 0 | 0 | 2014-10-21 | 0.15% | 购买 | ||
37 | 000803 | 工银研究精选股票 | 2.7970 | 2.7970 | 2.7110 | 2.7110 | -- | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
38 | 000826 | 广发百发100指数A | 1.0170 | 1.3770 | 0.9900 | 1.3500 | -- | 0 | 0 | 2014-10-29 | 0.12% | 购买 | ||
39 | 000827 | 广发百发100指数E | 1.0150 | 1.3750 | 0.9880 | 1.3480 | -- | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
40 | 000828 | 宏利转型机遇股票A | 2.2470 | 2.4670 | 2.0820 | 2.3020 | -- | 0 | 0 | 2014-11-17 | 0.12% | 购买 | ||
41 | 000831 | 工银医疗保健股票 | 2.5110 | 2.5110 | 2.4680 | 2.4680 | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.3620 | 4.3620 | 4.3450 | 4.3450 | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
43 | 000835 | 华润元大富时中国A50指数A | 2.4507 | 2.4507 | 2.4469 | 2.4469 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
44 | 000854 | 鹏华养老产业股票 | 2.2660 | 2.2660 | 2.2020 | 2.2020 | -- | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
45 | 000867 | 华宝品质生活股票 | 1.4380 | 1.4880 | 1.4450 | 1.4950 | -- | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
46 | 000884 | 民生加银优选股票 | 1.3820 | 1.7760 | 1.3230 | 1.7170 | -- | 0 | 0 | 2014-12-18 | 0.15% | 购买 | ||
47 | 000893 | 工银创新动力股票 | 1.0310 | 1.0310 | 1.0200 | 1.0200 | -- | 0 | 0 | 2014-12-10 | 0.15% | 购买 | ||
48 | 000913 | 农银医疗保健股票 | 1.5235 | 1.5235 | 1.4946 | 1.4946 | -- | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
49 | 000916 | 前海开源股息率100强股票 | 1.9430 | 2.2440 | 1.9340 | 2.2350 | -- | 0 | 0 | 2015-01-12 | 0.15% | 购买 | ||
50 | 000925 | 汇添富外延增长主题股票A | 1.5360 | 1.5360 | 1.5440 | 1.5440 | -- | 0 | 0 | 2014-12-07 | 0.15% | 购买 |