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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-08 00:00:00 | 2024-05-14 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 | 000008 | 嘉实中证500ETF联接A | 1.5783 | 1.6443 | 1.5914 | 1.6574 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
2 | 000042 | 财通中证ESG100指数增强A | 1.7958 | 2.2846 | 1.8185 | 2.3073 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
3 | 000051 | 华夏沪深300ETF联接A | 1.3107 | 1.3107 | 1.3226 | 1.3226 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
4 | 000059 | 国联安中证医药100A | 0.9961 | 1.5561 | 0.9933 | 1.5533 | -- | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
5 | 000176 | 嘉实沪深300指数研究增强A | 1.4010 | 1.4010 | 1.4116 | 1.4116 | -- | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
6 | 000216 | 华安黄金易ETF联接A | 1.9297 | 1.9297 | 1.9603 | 1.9603 | 1.5857% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
7 | 000217 | 华安黄金易ETF联接C | 1.8912 | 1.8912 | 1.9212 | 1.9212 | 1.5863% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
8 | 000248 | 汇添富中证主要消费ETF联接A | 2.4242 | 2.4242 | 2.4096 | 2.4096 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
9 | 000311 | 景顺长城沪深300指数增强A | 2.0320 | 2.3720 | 2.0520 | 2.3920 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
10 | 000312 | 华安沪深300增强A | 1.8861 | 2.2461 | 1.8917 | 2.2517 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
11 | 000313 | 华安沪深300增强C | 1.7816 | 2.1416 | 1.7868 | 2.1468 | -- | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
12 | 000368 | 汇添富沪深300安中指数A | 1.7874 | 2.2954 | 1.8003 | 2.3083 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
13 | 000373 | 华安中证细分医药ETF联接A | 1.1360 | 1.1360 | 1.1360 | 1.1360 | -- | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
14 | 000376 | 华安中证细分医药ETF联接C | 1.0930 | 1.0930 | 1.0920 | 1.0920 | -- | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
15 | 000478 | 建信中证500指数增强A | 2.5369 | 2.5369 | 2.5625 | 2.5625 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
16 | 000512 | 国泰沪深300指数增强A | 1.1071 | 2.0600 | 1.1131 | 2.0660 | -- | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
17 | 000596 | 前海开源中证军工指数A | 1.4510 | 1.4510 | 1.4870 | 1.4870 | -- | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
18 | 000613 | 国寿安保沪深300ETF联接A | 0.9804 | 1.7374 | 0.9891 | 1.7461 | -- | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
19 | 000656 | 前海开源沪深300指数A | 1.5898 | 1.9598 | 1.6048 | 1.9748 | -- | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
20 | 000826 | 广发百发100指数A | 1.0440 | 1.4040 | 1.0610 | 1.4210 | -- | 0 | 0 | 2014-10-29 | 0.12% | 购买 | ||
21 | 000827 | 广发百发100指数E | 1.0420 | 1.4020 | 1.0590 | 1.4190 | -- | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
22 | 000835 | 华润元大富时中国A50指数A | 2.5452 | 2.5452 | 2.5407 | 2.5407 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
23 | 000942 | 广发信息技术联接A | 0.9073 | 0.9073 | 0.9022 | 0.9022 | -- | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
24 | 000948 | 华夏沪港通恒生ETF联接A | 1.0242 | 1.0242 | 1.0688 | 1.0688 | -- | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
25 | 000950 | 易方达沪深300非银联接A | 0.7997 | 0.7997 | 0.8141 | 0.8141 | -- | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
26 | 000961 | 天弘沪深300ETF联接A | 1.2323 | 1.2323 | 1.2435 | 1.2435 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
27 | 000962 | 天弘中证500ETF联接A | 1.0473 | 1.0473 | 1.0559 | 1.0559 | -- | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
28 | 000968 | 广发养老指数A | 0.8549 | 0.8549 | 0.8661 | 0.8661 | -- | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.1502 | 1.3160 | 1.1607 | 1.3265 | -- | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
30 | 001015 | 华夏沪深300指数增强A | 1.6230 | 1.6230 | 1.6330 | 1.6330 | -- | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
31 | 001016 | 华夏沪深300指数增强C | 1.5490 | 1.5490 | 1.5590 | 1.5590 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
32 | 001021 | 华夏亚债中国指数A | 1.2580 | 1.5905 | 1.2583 | 1.5908 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
33 | 001023 | 华夏亚债中国指数C | 1.1939 | 1.5187 | 1.1941 | 1.5189 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
34 | 001027 | 前海开源中证大农业指数增强A | 1.0034 | 1.0034 | 1.0125 | 1.0125 | -- | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
35 | 001050 | 汇添富中证500指数增强A | 1.5047 | 1.7697 | 1.5161 | 1.7811 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
36 | 001051 | 华夏上证50ETF联接A | 0.8743 | 0.9301 | 0.8809 | 0.9367 | -- | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
37 | 001052 | 华夏中证500ETF联接A | 0.6431 | 0.6431 | 0.6484 | 0.6484 | -- | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
38 | 001064 | 广发中证环保ETF联接A | 0.6968 | 0.6968 | 0.7044 | 0.7044 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
39 | 001113 | 南方大数据100指数A | 0.6917 | 0.6917 | 0.7012 | 0.7012 | -- | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
40 | 001133 | 广发可选消费联接A | 0.8862 | 0.8862 | 0.8997 | 0.8997 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
41 | 001149 | 汇丰晋信恒生龙头指数C | 1.7022 | 2.2522 | 1.7096 | 2.2596 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
42 | 001180 | 广发医药卫生联接A | 0.8150 | 0.8150 | 0.8150 | 0.8150 | -- | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
43 | 001214 | 华泰柏瑞中证500ETF联接A | 0.7361 | 0.7361 | 0.7422 | 0.7422 | -- | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
44 | 001237 | 博时上证50ETF联接A | 1.0635 | 1.0635 | 1.0719 | 1.0719 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
45 | 001241 | 国寿安保中证500ETF联接 | 0.5602 | 0.5602 | 0.5646 | 0.5646 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
46 | 001242 | 博时中证淘金大数据100A | 0.9092 | 0.9092 | 0.9225 | 0.9225 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
47 | 001344 | 易方达沪深300医药ETF联接A | 0.9117 | 0.9117 | 0.9126 | 0.9126 | -- | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
48 | 001351 | 诺安中证500增强A | 0.8484 | 0.8484 | 0.8524 | 0.8524 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
49 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5630 | 0.5630 | 0.5610 | 0.5610 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
50 | 001397 | 建信精工制造指数增强 | 1.6625 | 1.6625 | 1.6901 | 1.6901 | -- | 0 | 0 | 2015-08-25 | 0.15% | 购买 |