- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 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 | 000418 | 景顺长城成长之星股票 | 4.0510 | 4.0510 | 4.1440 | 4.1440 | 2.2957% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
2 | 519714 | 交银消费新驱动股票 | 1.3870 | 3.8560 | 1.4000 | 3.8820 | 0.9372% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
3 | 000592 | 建信改革红利股票A | 3.4750 | 3.4750 | 3.7020 | 3.7020 | 6.5324% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
4 | 016269 | 建信改革红利股票C | 3.4520 | 3.4520 | 3.6770 | 3.6770 | 6.5254% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
5 | 003853 | 金鹰信息产业股票A | 2.2247 | 3.1832 | 2.3707 | 3.3292 | 6.5646% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
6 | 005885 | 金鹰信息产业股票C | 2.1936 | 3.1321 | 2.3374 | 3.2759 | 6.5548% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
7 | 000729 | 建信中小盘先锋股票A | 2.9960 | 2.9960 | 3.1580 | 3.1580 | 5.4072% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
8 | 013919 | 建信中小盘先锋股票C | 2.9650 | 2.9650 | 3.1260 | 3.1260 | 5.4299% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
9 | 000751 | 嘉实新兴产业股票 | 2.9710 | 2.9710 | 3.0600 | 3.0600 | 2.9956% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9019 | 3.0211 | 0.9306 | 3.0498 | 3.1824% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
11 | 000756 | 建信潜力新蓝筹股票A | 2.8110 | 2.8110 | 2.9650 | 2.9650 | 5.4785% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
12 | 014967 | 建信潜力新蓝筹股票C | 2.7850 | 2.7850 | 2.9370 | 2.9370 | 5.4598% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
13 | 005660 | 嘉实资源精选股票A | 2.8475 | 2.8475 | 2.9162 | 2.9162 | 2.4126% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
14 | 005661 | 嘉实资源精选股票C | 2.7729 | 2.7729 | 2.8396 | 2.8396 | 2.4054% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
15 | 001473 | 建信大安全战略精选股票 | 2.6369 | 2.6369 | 2.7342 | 2.7342 | 3.6899% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
16 | 000586 | 景顺长城中小创精选股票A | 1.9600 | 2.5320 | 2.0390 | 2.6110 | 4.0329% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
17 | 001044 | 嘉实新消费股票 | 2.4990 | 2.5690 | 2.5340 | 2.6040 | 1.4016% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
18 | 001975 | 景顺长城环保优势股票 | 2.3620 | 2.3620 | 2.5650 | 2.5650 | 8.5944% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
19 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.5230 | 2.5230 | 4.1400% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
20 | 000082 | 嘉实研究阿尔法股票A | 1.5660 | 2.4010 | 1.6150 | 2.4500 | 3.1273% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
21 | 005633 | 建信中证500指数增强C | 2.3486 | 2.3486 | 2.4456 | 2.4456 | 4.1301% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
22 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3899 | 2.3899 | 2.7958% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
23 | 000311 | 景顺长城沪深300指数增强A | 1.9710 | 2.3110 | 2.0260 | 2.3660 | 2.7904% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
24 | 165312 | 建信央视财经50指数(LOF) | 1.0974 | 2.3039 | 1.1273 | 2.3338 | 2.7249% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
25 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.3046 | 2.3046 | 3.2342% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
26 | 004075 | 交银医药创新股票A | 2.2524 | 2.2524 | 2.3033 | 2.3033 | 2.2598% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
27 | 014046 | 交银医药创新股票C | 2.2203 | 2.2203 | 2.2702 | 2.2702 | 2.2486% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
28 | 006363 | 建信深证基本面60ETF联接C | 2.1903 | 2.1903 | 2.2610 | 2.2610 | 3.2284% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
29 | 018817 | 景顺长城中小创精选股票C | 1.9530 | 2.1780 | 2.0310 | 2.2560 | 4.0000% | 0 | 0 | 2023-07-13 | 0.0% | 购买 | ||
30 | 000979 | 景顺长城沪港深精选股票A | 2.1860 | 2.1860 | 2.2380 | 2.2380 | 2.3788% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
31 | 006693 | 金信消费升级股票C | 1.4415 | 2.1896 | 1.4718 | 2.2215 | 2.2140% | 0.016 | 1 | 2019-01-30 | 0.0% | 购买 | ||
32 | 006692 | 金信消费升级股票A | 1.4197 | 2.1861 | 1.4486 | 2.2176 | 2.2226% | 0.026 | 1 | 2019-01-30 | 0.15% | 购买 | ||
33 | 003298 | 嘉实物流产业股票A | 2.1480 | 2.1480 | 2.2080 | 2.2080 | 2.7933% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
34 | 001070 | 建信信息产业股票A | 2.0900 | 2.0900 | 2.1850 | 2.1850 | 4.5455% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
35 | 001577 | 嘉实低价策略股票 | 2.1450 | 2.1450 | 2.1780 | 2.1780 | 1.5385% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
36 | 014863 | 建信信息产业股票C | 2.0710 | 2.0710 | 2.1660 | 2.1660 | 4.5771% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
37 | 003299 | 嘉实物流产业股票C | 2.0920 | 2.0920 | 2.1500 | 2.1500 | 2.7725% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
38 | 005267 | 嘉实价值精选股票 | 1.9671 | 1.9671 | 2.0376 | 2.0376 | 3.5840% | 0 | 0 | 2017-11-05 | 0.15% | 购买 | ||
39 | 165310 | 建信沪深300指数增强(LOF)A | 1.0985 | 1.9545 | 1.1272 | 1.9832 | 2.6107% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
40 | 001878 | 嘉实沪港深精选股票 | 1.8590 | 1.9270 | 1.9130 | 1.9810 | 2.9020% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
41 | 001616 | 嘉实环保低碳股票 | 1.8600 | 1.8600 | 1.9810 | 1.9810 | 6.5054% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
42 | 006165 | 建信中证1000指数增强A | 1.3499 | 1.8813 | 1.4340 | 1.9654 | 6.2322% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
43 | 070023 | 嘉实深证基本面120ETF联接A | 1.8967 | 1.8967 | 1.9627 | 1.9627 | 3.4797% | 0 | 0 | 2011-07-31 | 0.12% | 购买 | ||
44 | 530018 | 建信深证100指数增强 | 1.8612 | 1.8612 | 1.9421 | 1.9421 | 4.3467% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
45 | 006166 | 建信中证1000指数增强C | 1.3196 | 1.8457 | 1.4017 | 1.9278 | 6.2220% | 0 | 0 | 2018-11-21 | 0.0% | 购买 | ||
46 | 002168 | 嘉实智能汽车股票 | 1.7640 | 1.7640 | 1.9100 | 1.9100 | 8.2766% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
47 | 519706 | 交银深证300价值ETF联接 | 1.8250 | 1.8250 | 1.8790 | 1.8790 | 2.9589% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
48 | 000411 | 景顺长城优质成长股票 | 1.1860 | 1.7390 | 1.3120 | 1.8650 | 10.6256% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
49 | 013442 | 建信中证1000指数增强E | 1.3200 | 1.7451 | 1.4022 | 1.8273 | 6.2310% | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
50 | 001974 | 景顺长城量化新动力股票 | 1.7710 | 1.7710 | 1.8250 | 1.8250 | 3.0491% | 0 | 0 | 2016-07-12 | 0.15% | 购买 |