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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 | 310318 | 申万菱信沪深300指数增强A | 2.6751 | 3.4676 | 2.7515 | 3.5440 | 2.8557% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
2 | 005825 | 申万菱信智能驱动股票A | 2.3292 | 2.7716 | 2.4324 | 2.8748 | -- | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
3 | 015159 | 申万菱信智能驱动股票C | 2.2964 | 2.7529 | 2.3980 | 2.8545 | 4.4318% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
4 | 163110 | 申万菱信量化小盘股票(LOF)A | 1.6284 | 2.7120 | 1.7183 | 2.8019 | -- | 0 | 0 | 2011-06-15 | 0.15% | 购买 | ||
5 | 163111 | 申万菱信中小企业100指数(LOF)A | 0.9897 | 1.7886 | 1.0372 | 1.8361 | 4.8027% | 0 | 0 | 2012-05-07 | 0.12% | 购买 | ||
6 | 310398 | 申万菱信沪深300价值指数A | 1.0266 | 1.8083 | 1.0441 | 1.8258 | 1.7011% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
7 | 163114 | 申万菱信中证环保产业指数(LOF)A | 0.9379 | 1.7567 | 0.9794 | 1.8182 | 4.4285% | 0 | 0 | 2014-05-29 | 0.12% | 购买 | ||
8 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 0.7141 | 1.7530 | 0.7635 | 1.8024 | 6.9201% | 0 | 0 | 2014-03-12 | 0.12% | 购买 | ||
9 | 003986 | 申万菱信中证500指数优选增强A | 1.5883 | 1.6763 | 1.6552 | 1.7432 | 4.2114% | 0 | 0 | 2017-01-09 | 0.12% | 购买 | ||
10 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8629 | 1.6816 | 0.8884 | 1.7071 | 2.9496% | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
11 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.6074 | 1.6074 | 1.6961 | 1.6961 | -- | 0 | 0 | 2021-10-24 | 0.0% | 购买 | ||
12 | 007795 | 申万菱信中证500指数增强C | 1.4757 | 1.4757 | 1.5276 | 1.5276 | 3.5170% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
13 | 005009 | 申万菱信行业轮动股票A | 1.4651 | 1.4651 | 1.4970 | 1.4970 | 2.1775% | 0 | 0 | 2017-09-28 | 0.15% | 购买 | ||
14 | 007794 | 申万菱信中证500指数优选增强C | 1.4200 | 1.4200 | 1.4798 | 1.4798 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
15 | 002510 | 申万菱信中证500指数增强A | 1.3921 | 1.3921 | 1.4412 | 1.4412 | -- | 0 | 0 | 2016-04-20 | 0.12% | 购买 | ||
16 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2325 | 1.2325 | 1.2887 | 1.2887 | -- | 0 | 0 | 2019-11-20 | 0.12% | 购买 | ||
17 | 007984 | 申万菱信中证研发创新100ETF联接C | 1.2162 | 1.2162 | 1.2716 | 1.2716 | -- | 0 | 0 | 2019-11-20 | 0.0% | 购买 | ||
18 | 007804 | 申万菱信沪深300指数增强C | 1.1381 | 1.1381 | 1.1706 | 1.1706 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
19 | 007799 | 申万菱信中小企业100指数(LOF)C | 1.1147 | 1.1147 | 1.1681 | 1.1681 | 4.7905% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
20 | 007800 | 申万菱信沪深300价值指数C | 1.0054 | 1.1304 | 1.0225 | 1.1475 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
21 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 0.6177 | 1.0042 | 0.6418 | 1.0433 | 3.8936% | 0 | 0 | 2015-06-18 | 0.12% | 购买 | ||
22 | 010419 | 申万菱信中证环保产业指数(LOF)C | 0.9051 | 0.9051 | 0.9451 | 0.9451 | 4.4194% | 0 | 0 | 2020-10-22 | 0.0% | 购买 | ||
23 | 016104 | 申万菱信沪深300优选指数增强发起式C | 0.8737 | 0.8737 | 0.8977 | 0.8977 | 2.7469% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
24 | 017068 | 申万菱信中证1000指数增强C | 0.8381 | 0.8381 | 0.8824 | 0.8824 | 5.2858% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
25 | 163109 | 申万菱信深证成份指数(LOF)A | 0.5015 | 0.7198 | 0.5267 | 0.7450 | 5.0314% | 0 | 0 | 2010-10-21 | 0.12% | 购买 | ||
26 | 009557 | 申万菱信创业板量化精选股票A | 0.6150 | 0.6150 | 0.6639 | 0.6639 | 7.9512% | 0 | 0 | 2020-06-28 | 0.15% | 购买 | ||
27 | 012210 | 申万菱信智能汽车A | 0.6141 | 0.6141 | 0.6447 | 0.6447 | 4.9829% | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
28 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 0.6139 | 0.6139 | 0.6377 | 0.6377 | -- | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
29 | 012211 | 申万菱信智能汽车C | 0.6072 | 0.6072 | 0.6374 | 0.6374 | 4.9736% | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
30 | 010505 | 申万菱信创业板量化精选股票C | 0.5775 | 0.5775 | 0.6234 | 0.6234 | 7.9481% | 0 | 0 | 2020-10-28 | 0.0% | 购买 | ||
31 | 005433 | 申万菱信医药先锋股票A | 0.5839 | 0.5839 | 0.5975 | 0.5975 | 2.3292% | 0 | 0 | 2020-11-15 | 0.15% | 购买 | ||
32 | 015171 | 申万菱信医药先锋股票C | 0.5790 | 0.5790 | 0.5923 | 0.5923 | 2.2947% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
33 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-13 | 0.12% | 购买 | ||
34 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
35 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
36 | 018049 | 申万菱信数字产业股票型发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
37 | 018048 | 申万菱信数字产业股票型发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
38 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
39 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.00% | 购买 | ||
40 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
41 | 017067 | 申万菱信中证1000指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
42 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
43 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-18 | 0.12% | 购买 | ||
44 | 016209 | 申万菱信中证军工指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
45 | 016103 | 申万菱信沪深300优选指数增强发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-25 | 0.12% | 购买 | ||
46 | 015922 | 申万菱信国证2000指数增强型发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
47 | 015921 | 申万菱信国证2000指数增强型发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-14 | 0.12% | 购买 | ||
48 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
49 | 015177 | 申万菱信深证成份指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
50 | 015157 | 申万菱信行业轮动股票C | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 |