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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-24 00:00:00 | 2024-04-30 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 | 213010 | 宝盈中证100指数增强A | 1.5180 | 1.8630 | 1.5530 | 1.8980 | -- | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
2 | 160517 | 博时中证银行指数(LOF)A | 1.3480 | 1.5170 | 1.3662 | 1.5375 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
3 | 160516 | 博时证券公司指数A | 1.0387 | 0.7190 | 1.0911 | 0.7552 | -- | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 1.2224 | 1.2224 | 1.2324 | 1.2324 | -- | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
5 | 050021 | 博时创业板ETF联接A | 1.5396 | 1.5396 | 1.6237 | 1.6237 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
6 | 050013 | 博时上证超大盘ETF联接A | 0.9748 | 0.9748 | 0.9889 | 0.9889 | -- | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
7 | 050002 | 博时沪深300指数A | 1.4854 | 3.5193 | 1.5149 | 3.5488 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
8 | 020121 | 宝盈华证龙头红利50指数发起式C | 1.1025 | 1.1025 | 1.1107 | 1.1107 | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
9 | 020120 | 宝盈华证龙头红利50指数发起式A | 1.1034 | 1.1034 | 1.1117 | 1.1117 | -- | 0 | 0 | 2023-12-26 | 0.10% | 购买 | ||
10 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0146 | 1.0146 | 1.0143 | 1.0143 | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0205 | 1.0205 | 1.0207 | 1.0207 | -- | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
12 | 015994 | 博时中证光伏产业指数C | 0.4746 | 0.4746 | 0.4885 | 0.4885 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
13 | 015993 | 博时中证光伏产业指数A | 0.4771 | 0.4771 | 0.4910 | 0.4910 | -- | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
14 | 015860 | 宝盈国证证券龙头指数发起式C | 0.9075 | 0.9075 | 0.9438 | 0.9438 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
15 | 015859 | 宝盈国证证券龙头指数发起式A | 0.9115 | 0.9115 | 0.9480 | 0.9480 | -- | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
16 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 0.8991 | 0.8991 | 0.9197 | 0.9197 | -- | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
17 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 0.9025 | 0.9025 | 0.9233 | 0.9233 | -- | 0 | 0 | 2022-11-22 | 0.10% | 购买 | ||
18 | 008397 | 博时中证500ETF联接C | 1.1560 | 1.1560 | 1.1933 | 1.1933 | -- | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
19 | 008396 | 博时中证500ETF联接A | 1.1711 | 1.1711 | 1.2089 | 1.2089 | -- | 0 | 0 | 2019-12-29 | 0.12% | 购买 | ||
20 | 007797 | 博时央创ETF联接C | 1.4415 | 1.4415 | 1.4244 | 1.4244 | -- | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
21 | 007796 | 博时央创ETF联接A | 1.4672 | 1.4672 | 1.4500 | 1.4500 | -- | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
22 | 007580 | 宝盈中证100指数增强C | 1.4700 | 1.7960 | 1.5030 | 1.8290 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
23 | 006439 | 博时央调ETF联接C | 1.2700 | 1.2700 | 1.2707 | 1.2707 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
24 | 006438 | 博时央调ETF联接A | 1.2958 | 1.2958 | 1.2966 | 1.2966 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
25 | 005795 | 博时中证500指数增强C | 1.1523 | 1.1523 | 1.1708 | 1.1708 | -- | 0 | 0 | 2018-03-30 | 0.0% | 购买 | ||
26 | 005737 | 博时上证50ETF联接C | -- | -- | -- | -- | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
27 | 005062 | 博时中证500指数增强A | 1.1804 | 1.1804 | 1.1994 | 1.1994 | -- | 0 | 0 | 2017-09-25 | 0.12% | 购买 | ||
28 | 002385 | 博时沪深300指数C | 1.4558 | 1.4740 | 1.4846 | 1.5028 | -- | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
29 | 001242 | 博时中证淘金大数据100A | 0.8836 | 0.8836 | 0.9020 | 0.9020 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
30 | 001237 | 博时上证50ETF联接A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 |