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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 | 000042 | 财通中证ESG100指数增强A | 1.7458 | 2.2346 | 1.7293 | 2.2181 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
2 | 000051 | 华夏沪深300ETF联接A | 1.2811 | 1.2811 | 1.2727 | 1.2727 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
3 | 000059 | 国联安中证医药100A | 0.9461 | 1.5061 | 0.9249 | 1.4849 | -- | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
4 | 000176 | 嘉实沪深300指数研究增强A | 1.3606 | 1.3606 | 1.3534 | 1.3534 | -- | 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 | 2.3199 | 2.3199 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
6 | 000311 | 景顺长城沪深300指数增强A | 1.9880 | 2.3280 | 1.9730 | 2.3130 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
7 | 000312 | 华安沪深300增强A | 1.8350 | 2.1950 | 1.8287 | 2.1887 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
8 | 000313 | 华安沪深300增强C | 1.7342 | 2.0942 | 1.7281 | 2.0881 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
9 | 000368 | 汇添富沪深300安中指数A | 1.7355 | 2.2435 | 1.7409 | 2.2489 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
10 | 000373 | 华安中证细分医药ETF联接A | 1.1110 | 1.1110 | 1.0960 | 1.0960 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
11 | 000376 | 华安中证细分医药ETF联接C | 1.0690 | 1.0690 | 1.0540 | 1.0540 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
12 | 000478 | 建信中证500指数增强A | 2.4242 | 2.4242 | 2.4039 | 2.4039 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
13 | 000512 | 国泰沪深300指数增强A | 1.0719 | 2.0248 | 1.0745 | 2.0274 | -- | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
14 | 000596 | 前海开源中证军工指数A | 1.4400 | 1.4400 | 1.4140 | 1.4140 | -- | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
15 | 000613 | 国寿安保沪深300ETF联接 | 0.9589 | 1.7159 | 0.9527 | 1.7097 | -- | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
16 | 000656 | 前海开源沪深300指数A | 1.5528 | 1.9228 | 1.5491 | 1.9191 | -- | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
17 | 000826 | 广发百发100指数A | 1.0170 | 1.3770 | 1.0130 | 1.3730 | -- | 0 | 0 | 2014-10-29 | 0.12% | 购买 | ||
18 | 000827 | 广发百发100指数E | 1.0150 | 1.3750 | 1.0110 | 1.3710 | -- | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
19 | 000835 | 华润元大富时中国A50指数A | 2.4507 | 2.4507 | 2.4476 | 2.4476 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
20 | 000950 | 易方达沪深300非银联接A | 0.8026 | 0.8026 | 0.7844 | 0.7844 | -- | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
21 | 000962 | 天弘中证500ETF联接A | 1.0336 | 1.0336 | 1.0156 | 1.0156 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
22 | 000968 | 广发养老指数A | 0.8324 | 0.8324 | 0.8193 | 0.8193 | -- | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
23 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1240 | 1.2898 | 1.1184 | 1.2842 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
24 | 001015 | 华夏沪深300指数增强A | 1.5870 | 1.5870 | 1.5790 | 1.5790 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
25 | 001016 | 华夏沪深300指数增强C | 1.5160 | 1.5160 | 1.5080 | 1.5080 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
26 | 001021 | 华夏亚债中国指数A | 1.2493 | 1.5818 | 1.2519 | 1.5844 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
27 | 001023 | 华夏亚债中国指数C | 1.1862 | 1.5110 | 1.1886 | 1.5134 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
28 | 001027 | 前海开源中证大农业指数增强A | 0.9560 | 0.9560 | 0.9510 | 0.9510 | -- | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
29 | 001050 | 汇添富中证500指数增强A | 1.4445 | 1.7095 | 1.4155 | 1.6805 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
30 | 001051 | 华夏上证50ETF联接A | 0.8471 | 0.9029 | 0.8464 | 0.9022 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
31 | 001113 | 南方大数据100指数A | 0.6835 | 0.6835 | 0.6715 | 0.6715 | -- | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
32 | 001180 | 广发医药卫生联接A | 0.7932 | 0.7932 | 0.7772 | 0.7772 | -- | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
33 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7258 | 0.7258 | 0.7053 | 0.7053 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
34 | 001237 | 博时上证50ETF联接A | 1.0302 | 1.0302 | 1.0296 | 1.0296 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
35 | 001242 | 博时中证淘金大数据100A | 0.8980 | 0.8980 | 0.8834 | 0.8834 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
36 | 001344 | 易方达沪深300医药ETF联接A | 0.9101 | 0.9101 | 0.8946 | 0.8946 | -- | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
37 | 001397 | 建信精工制造指数增强 | 1.5818 | 1.5818 | 1.5853 | 1.5853 | -- | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
38 | 001420 | 南方大数据300指数A | 1.1642 | 1.1642 | 1.1336 | 1.1336 | -- | 0 | 0 | 2015-06-23 | 0.12% | 购买 | ||
39 | 001512 | 易方达中债3-5年期国债指数 | 1.3030 | 1.3030 | 1.3040 | 1.3040 | -- | 0 | 0 | 2015-07-07 | 0.08% | 购买 | ||
40 | 001539 | 嘉实中证金融地产ETF联接A | 1.1542 | 1.1542 | 1.1457 | 1.1457 | -- | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
41 | 001548 | 天弘上证50A | 1.1453 | 1.1453 | 1.1504 | 1.1504 | -- | 0 | 0 | 2015-07-15 | 0.10% | 购买 | ||
42 | 001549 | 天弘上证50C | 1.1229 | 1.1229 | 1.1279 | 1.1279 | -- | 0 | 0 | 2015-07-15 | 0.0% | 购买 | ||
43 | 001550 | 天弘中证医药100A | 0.7621 | 0.7621 | 0.7486 | 0.7486 | -- | 0 | 0 | 2015-06-29 | 0.10% | 购买 | ||
44 | 001551 | 天弘中证医药100C | 0.7480 | 0.7480 | 0.7347 | 0.7347 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
45 | 001552 | 天弘中证证券保险A | 0.8036 | 0.8036 | 0.7839 | 0.7839 | -- | 0 | 0 | 2015-06-29 | 0.10% | 购买 | ||
46 | 001553 | 天弘中证证券保险C | 0.7884 | 0.7884 | 0.7689 | 0.7689 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
47 | 001557 | 天弘中证500指数增强C | 1.0195 | 1.0195 | 0.9916 | 0.9916 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
48 | 001558 | 天弘医疗健康A | 1.3682 | 1.3682 | 1.3544 | 1.3544 | -- | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
49 | 001559 | 天弘医疗健康C | 1.3260 | 1.3260 | 1.3125 | 1.3125 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
50 | 001588 | 天弘中证800A | 1.0641 | 1.0641 | 1.0613 | 1.0613 | -- | 0 | 0 | 2015-07-15 | 0.10% | 购买 |