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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 012762 | 华泰柏瑞上证红利ETF联接C | 1.1696 | 1.1696 | 1.0454 | 1.1654 | -0.3591% | 1.2 | 1 | 2021-11-14 | 0.0% | 购买 | ||
2 | 012761 | 华泰柏瑞上证红利ETF联接A | 1.1724 | 1.1724 | 1.0482 | 1.1682 | -0.3582% | 1.2 | 1 | 2021-11-14 | 0.12% | 购买 | ||
3 | 012736 | 财通资管中债1-3年国开债C | 1.0860 | 1.1500 | 1.0873 | 1.1513 | 0.1215% | 0.44 | 1 | 2021-08-23 | 0.0% | 购买 | ||
4 | 012735 | 财通资管中债1-3年国开债A | 1.0413 | 1.0763 | 1.0427 | 1.0777 | 0.1392% | 0.15 | 1 | 2021-08-23 | 0.06% | 购买 | ||
5 | 007165 | 华夏中债1-3年政金债指数A | 1.0283 | 1.1583 | 1.0197 | 1.1597 | 0.1370% | 0.1 | 1 | 2019-04-24 | 0.06% | 购买 | ||
6 | 007166 | 华夏中债1-3年政金债指数C | 1.0430 | 1.1611 | 1.0443 | 1.1625 | 0.1281% | 0.001 | 1 | 2019-04-24 | 0.0% | 购买 | ||
7 | 740101 | 长安沪深300非周期指数A | 1.1360 | 1.6400 | 1.1250 | 1.6290 | -0.9692% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
8 | 700002 | 平安深证300指数增强 | 1.9450 | 2.0250 | 1.9100 | 1.9900 | -1.7994% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
9 | 690008 | 民生加银中证内地资源指数A | 1.0400 | 1.0400 | 1.0460 | 1.0460 | 0.5769% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
10 | 673101 | 西部利得沪深300指数C | 1.5035 | 1.5035 | 1.5003 | 1.5003 | -0.2092% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
11 | 673100 | 西部利得沪深300指数A | 1.5314 | 1.6514 | 1.5283 | 1.6483 | -0.2061% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
12 | 673090 | 西部利得个股精选股票A | 0.9223 | 1.2843 | 0.8816 | 1.2436 | -4.4175% | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
13 | 671030 | 西部利得事件驱动股票 | 1.7409 | 1.7409 | 1.6925 | 1.6925 | -2.7802% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
14 | 660011 | 农银中证500指数 | 1.3752 | 1.3752 | 1.3359 | 1.3359 | -2.8578% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
15 | 660008 | 农银沪深300指数A | 1.3377 | 1.3377 | 1.3288 | 1.3288 | -0.6653% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
16 | 590007 | 中邮中证500指数增强A | 1.0976 | 1.6076 | 1.0782 | 1.5882 | -1.7686% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
17 | 585001 | 东吴中证新兴指数 | 1.2027 | 1.2027 | 1.1835 | 1.1835 | -1.5964% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
18 | 580008 | 东吴新产业精选股票A | 2.3215 | 2.3215 | 2.3284 | 2.3284 | 0.2972% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
19 | 540012 | 汇丰晋信恒生龙头指数A | 1.6703 | 2.2503 | 1.6712 | 2.2512 | 0.0503% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
20 | 540010 | 汇丰晋信科技先锋股票 | 1.7879 | 1.7879 | 1.6445 | 1.6445 | -8.0206% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
21 | 540009 | 汇丰晋信消费红利股票 | 0.7260 | 1.7190 | 0.7181 | 1.7111 | -1.0886% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
22 | 540008 | 汇丰晋信低碳先锋股票A | 2.2835 | 2.3835 | 2.1647 | 2.2647 | -5.2044% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
23 | 540007 | 汇丰晋信中小盘股票 | 2.1662 | 2.1862 | 2.1620 | 2.1820 | -0.1904% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
24 | 540006 | 汇丰晋信大盘股票A | 3.7552 | 3.8152 | 3.6716 | 3.7316 | -2.2245% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
25 | 530018 | 建信深证100指数增强 | 1.9107 | 1.9107 | 1.8820 | 1.8820 | -1.5021% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
26 | 530015 | 建信深证基本面60ETF联接A | 2.2472 | 2.2472 | 2.2506 | 2.2506 | 0.1513% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
27 | 530010 | 建信上证社会责任ETF联接 | 2.2772 | 2.2772 | 2.2800 | 2.2800 | 0.1230% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
28 | 519714 | 交银消费新驱动股票 | 1.4130 | 3.9070 | 1.4050 | 3.8920 | -0.5663% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
29 | 519706 | 交银深证300价值ETF联接 | 1.7970 | 1.7970 | 1.7940 | 1.7940 | -0.1669% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
30 | 519686 | 交银上证180公司治理ETF联接 | 1.5470 | 1.5470 | 1.5520 | 1.5520 | 0.3232% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
31 | 519677 | 银河定投宝腾讯济安指数 | 2.7360 | 2.7360 | 2.7080 | 2.7080 | -1.0234% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
32 | 519673 | 银河康乐股票A | 2.0430 | 2.0430 | 1.9890 | 1.9890 | -2.6432% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
33 | 519671 | 银河沪深300价值指数A | 1.5740 | 1.7990 | 1.5780 | 1.8030 | 0.2525% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
34 | 519606 | 国泰金鑫股票A | 1.4817 | 1.6086 | 1.4061 | 1.5265 | -5.1022% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
35 | 519300 | 大成沪深300指数A | 0.9016 | 2.7312 | 0.8959 | 2.7255 | -0.6317% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
36 | 519193 | 万家消费成长 | 1.9287 | 1.9287 | 1.9191 | 1.9191 | -0.4977% | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
37 | 519180 | 万家180指数 | 0.9043 | 3.2443 | 0.9007 | 3.2407 | -0.3984% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
38 | 519116 | 浦银安盛沪深300指数增强A | 1.0252 | 1.8792 | 1.0217 | 1.8757 | -0.3430% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
39 | 519100 | 长盛中证100指数 | 1.1152 | 2.2712 | 1.1118 | 2.2678 | -0.3025% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
40 | 519034 | 海富通中证500增强A | 1.5911 | 1.5911 | 1.5364 | 1.5364 | -3.4379% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
41 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6734 | 0.7199 | 0.6526 | 0.7002 | -3.0919% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
42 | 502053 | 长盛中证证券公司指数(LOF) | 0.8795 | 0.8795 | 0.8454 | 0.8454 | -3.8775% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
43 | 502048 | 易方达上证50指数(LOF)A | 0.9513 | 0.9801 | 0.9506 | 0.9794 | -0.0706% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
44 | 502040 | 长盛上证50指数(LOF) | 0.9165 | 0.9165 | 0.9158 | 0.9158 | -0.0783% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
45 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.4150 | 1.0000 | 1.3960 | 0.9880 | -1.3374% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
46 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1233 | 1.1233 | 1.1175 | 1.1175 | -0.5291% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
47 | 502010 | 易方达中证全指证券公司指数(LOF)A | 1.0344 | 0.7064 | 0.9938 | 0.6811 | -3.9299% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
48 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2635 | 0.7965 | 1.2597 | 0.7943 | -0.3042% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
49 | 502003 | 易方达中证军工指数(LOF)A | 1.0917 | 0.7101 | 1.0660 | 0.6944 | -2.3546% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
50 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4433 | 0.9358 | 1.4083 | 0.9151 | -2.4207% | 0 | 0 | 2015-04-14 | 0.10% | 购买 |