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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 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.5343 | 5.8043 | 5.5114 | 5.7814 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
2 | 340006 | 兴全全球视野股票 | 2.1340 | 4.8800 | 2.0683 | 4.8143 | -- | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
3 | 240005 | 华宝多策略增长A | 0.4110 | 4.7083 | 0.4064 | 4.6977 | -1.1201% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
4 | 160919 | 大成产业升级股票(LOF)A | 2.6540 | 4.6400 | 2.6300 | 4.6160 | -- | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
5 | 200002 | 长城久泰沪深300指数A | 1.6291 | 4.4891 | 1.5962 | 4.4562 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
6 | 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 | ||
7 | 000418 | 景顺长城成长之星股票 | 3.9750 | 3.9750 | 3.9110 | 3.9110 | -1.6101% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
8 | 519714 | 交银消费新驱动股票 | 1.4130 | 3.9070 | 1.4050 | 3.8920 | -- | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
9 | 040002 | 华安中国A股增强指数 | 0.6940 | 3.8740 | 0.6790 | 3.8250 | -- | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
10 | 540006 | 汇丰晋信大盘股票A | 3.7552 | 3.8152 | 3.6217 | 3.6817 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
11 | 000628 | 大成高新技术产业股票A | 3.8050 | 3.8050 | 3.8390 | 3.8390 | -- | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
12 | 110003 | 易方达上证50增强A | 1.8068 | 3.7568 | 1.8172 | 3.7672 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
13 | 000592 | 建信改革红利股票A | 3.7270 | 3.7270 | 3.5810 | 3.5810 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
14 | 016269 | 建信改革红利股票C | 3.7030 | 3.7030 | 3.5110 | 3.5110 | -- | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
15 | 110022 | 易方达消费行业股票 | 3.6070 | 3.6070 | 3.6440 | 3.6440 | -- | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
16 | 050002 | 博时沪深300指数A | 1.4956 | 3.5295 | 1.4819 | 3.5158 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
17 | 003853 | 金鹰信息产业股票A | 2.5413 | 3.4998 | 2.3391 | 3.2976 | -- | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
18 | 000746 | 招商行业精选股票 | 3.4800 | 3.4800 | 3.5090 | 3.5090 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
19 | 310318 | 申万菱信沪深300指数增强A | 2.6633 | 3.4558 | 2.6473 | 3.4398 | -- | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
20 | 005885 | 金鹰信息产业股票C | 2.5067 | 3.4452 | 2.3071 | 3.2456 | -- | 0 | 0 | 2018-04-17 | 0.0% | 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 | 180003 | 银华-道琼斯88指数 | 1.0605 | 3.2938 | 1.0473 | 3.2806 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
23 | 519180 | 万家180指数 | 0.9043 | 3.2443 | 0.8980 | 3.2380 | -0.6972% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
24 | 360001 | 光大保德信量化股票A | 0.8112 | 3.2329 | 0.7946 | 3.2163 | -- | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
25 | 450009 | 国富中小盘股票A | 2.2102 | 3.2246 | 2.1852 | 3.1996 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
26 | 000991 | 工银战略转型股票A | 3.1830 | 3.1830 | 3.2070 | 3.2070 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
27 | 100032 | 富国中证红利指数增强A | 0.9920 | 3.1560 | 0.9880 | 3.1520 | -- | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
28 | 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 | ||
29 | 001410 | 信澳新能源产业股票 | 3.0370 | 3.0990 | 2.8220 | 2.8840 | -- | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
30 | 000729 | 建信中小盘先锋股票A | 3.0960 | 3.0960 | 3.0220 | 3.0220 | -- | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
31 | 013919 | 建信中小盘先锋股票C | 3.0660 | 3.0660 | 2.9920 | 2.9920 | -- | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
32 | 161607 | 融通巨潮100指数A(LOF) | 0.8630 | 3.0380 | 0.8590 | 3.0340 | -- | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9115 | 3.0307 | 0.9056 | 3.0248 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
34 | 320022 | 诺安研究精选股票 | 1.7240 | 2.9950 | 1.6460 | 2.8600 | -- | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
35 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2.4408 | 2.9760 | 2.4661 | 3.0013 | -- | 0 | 0 | 2011-03-22 | 0.15% | 购买 | ||
36 | 160133 | 南方天元新产业股票(LOF) | 2.9530 | 2.9530 | 2.9100 | 2.9100 | -- | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
37 | 000751 | 嘉实新兴产业股票 | 2.9490 | 2.9490 | 2.8950 | 2.8950 | -- | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
38 | 001718 | 工银物流产业股票A | 2.9050 | 2.9050 | 2.9140 | 2.9140 | -- | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
39 | 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 | ||
40 | 014967 | 建信潜力新蓝筹股票C | 2.8770 | 2.8770 | 2.7720 | 2.7720 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
41 | 000309 | 大摩品质生活精选股票A | 2.8720 | 2.8720 | 2.7000 | 2.7000 | -- | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
42 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.7776 | 2.8612 | 1.6922 | 2.7758 | -- | 0 | 0 | 2011-06-15 | 0.15% | 购买 | ||
43 | 005825 | 申万菱信智能驱动股票A | 2.4045 | 2.8469 | 2.3245 | 2.7669 | -- | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
44 | 161604 | 融通深证100指数A/B | 1.2040 | 2.8400 | 1.1800 | 2.8160 | -- | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
45 | 001717 | 工银前沿医疗股票A | 2.8390 | 2.8390 | 2.8020 | 2.8020 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
46 | 015159 | 申万菱信智能驱动股票C | 2.3715 | 2.8280 | 2.2925 | 2.7490 | -- | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
47 | 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 | ||
48 | 000513 | 富国高端制造行业股票A/B | 2.7930 | 2.7930 | 2.7070 | 2.7070 | -- | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
49 | 014930 | 富国高端制造行业股票C | 2.7580 | 2.7580 | 2.6730 | 2.6730 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
50 | 519677 | 银河定投宝腾讯济安指数 | 2.7360 | 2.7360 | 2.7080 | 2.7080 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 |