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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-14 00:00:00 | 2024-04-20 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 | 006746 | 交银中债1-3年农发债指数C | 1.0450 | 1.0450 | 1.0465 | 1.0465 | 0.1435% | 0 | 1 | 2019-01-22 | 0.0% | 购买 | ||
2 | 006745 | 交银中债1-3年农发债指数A | 1.0338 | 1.1628 | 1.0353 | 1.1643 | 0.1450% | 0.08 | 1 | 2019-01-22 | 0.08% | 购买 | ||
3 | 740101 | 长安沪深300非周期指数A | 1.1050 | 1.6090 | 1.1160 | 1.6200 | -- | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
4 | 700002 | 平安深证300指数增强 | 1.8890 | 1.9690 | 1.9090 | 1.9890 | -- | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
5 | 690008 | 民生加银中证内地资源指数A | 1.1330 | 1.1330 | 1.1470 | 1.1470 | -- | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
6 | 673101 | 西部利得沪深300指数C | 1.4873 | 1.4873 | 1.5346 | 1.5346 | -- | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
7 | 673100 | 西部利得沪深300指数A | 1.5153 | 1.6353 | 1.5636 | 1.6836 | -- | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
8 | 660011 | 农银中证500指数 | 1.3483 | 1.3483 | 1.3568 | 1.3568 | -- | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
9 | 660008 | 农银沪深300指数A | 1.3127 | 1.3127 | 1.3362 | 1.3362 | -- | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
10 | 590007 | 中邮中证500指数增强A | 1.1106 | 1.6206 | 1.1384 | 1.6484 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
11 | 585001 | 东吴中证新兴指数 | 1.1673 | 1.1673 | 1.1711 | 1.1711 | -- | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
12 | 540012 | 汇丰晋信恒生龙头指数A | 1.6542 | 2.2342 | 1.6937 | 2.2737 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
13 | 530018 | 建信深证100指数增强 | 1.8511 | 1.8511 | 1.8766 | 1.8766 | -- | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
14 | 530015 | 建信深证基本面60ETF联接A | 2.2242 | 2.2242 | 2.2718 | 2.2718 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
15 | 530010 | 建信上证社会责任ETF联接 | 2.2659 | 2.2659 | 2.3508 | 2.3508 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
16 | 519706 | 交银深证300价值ETF联接 | 1.8260 | 1.8260 | 1.8730 | 1.8730 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
17 | 519686 | 交银上证180公司治理ETF联接 | 1.5530 | 1.5530 | 1.5970 | 1.5970 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
18 | 519677 | 银河定投宝腾讯济安指数 | 2.7550 | 2.7550 | 2.8100 | 2.8100 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
19 | 519671 | 银河沪深300价值指数A | 1.5640 | 1.7890 | 1.6270 | 1.8520 | -- | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
20 | 519300 | 大成沪深300指数A | 0.8847 | 2.7143 | 0.9002 | 2.7298 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
21 | 519180 | 万家180指数 | 0.8932 | 3.2332 | 0.9111 | 3.2511 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
22 | 519116 | 浦银安盛沪深300指数增强A | 1.0169 | 1.8709 | 1.0389 | 1.8929 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
23 | 519100 | 长盛中证100指数 | 1.1034 | 2.2594 | 1.1228 | 2.2788 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
24 | 519034 | 海富通中证500增强A | 1.5509 | 1.5509 | 1.5601 | 1.5601 | -- | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
25 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6235 | 0.6725 | 0.6108 | 0.6605 | -- | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
26 | 502053 | 长盛中证证券公司指数(LOF) | 0.8053 | 0.8053 | 0.8214 | 0.8214 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
27 | 502048 | 易方达上证50指数(LOF)A | 0.9398 | 0.9691 | 0.9607 | 0.9890 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
28 | 502040 | 长盛上证50指数(LOF) | 0.9041 | 0.9041 | 0.9236 | 0.9236 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
29 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.4500 | 1.0220 | 1.5000 | 1.0540 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
30 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0984 | 1.0984 | 1.1186 | 1.1186 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
31 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9457 | 0.6512 | 0.9643 | 0.6628 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2515 | 0.7896 | 1.2773 | 0.8045 | -- | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
33 | 502003 | 易方达中证军工指数(LOF)A | 1.0230 | 0.6680 | 1.0567 | 0.6887 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
34 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4357 | 0.9313 | 1.4512 | 0.9405 | -- | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
35 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7213 | 0.7213 | 0.6813 | 0.6813 | -- | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
36 | 501310 | 华宝标普沪港深中国增强(LOF)A | 0.9232 | 0.9232 | 0.9426 | 0.9426 | -- | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
37 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8811 | 0.8811 | 0.8927 | 0.8927 | -- | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
38 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9046 | 0.9046 | 0.9165 | 0.9165 | -- | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
39 | 501303 | 广发恒生中型股指数(LOF)A | 0.7267 | 0.7267 | 0.7167 | 0.7167 | -- | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
40 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.7663 | 0.7663 | 0.7484 | 0.7484 | -- | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
41 | 501301 | 华宝香港大盘A(LOF) | 0.8546 | 0.8546 | 0.8414 | 0.8414 | -- | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
42 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.1420 | 1.1420 | 1.1640 | 1.1640 | -- | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
43 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1446 | 1.1446 | 1.1567 | 1.1567 | -- | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
44 | 501059 | 西部利得国企红利指数增强A | 1.8818 | 2.0578 | 1.9519 | 2.1279 | -- | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
45 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.5008 | 1.5008 | 1.4783 | 1.4783 | -- | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
46 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.5248 | 1.5248 | 1.5020 | 1.5020 | -- | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
47 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.1910 | 1.1910 | 1.2070 | 1.2070 | -- | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
48 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8463 | 0.8463 | 0.8629 | 0.8629 | -- | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
49 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8502 | 0.8502 | 0.8669 | 0.8669 | -- | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
50 | 501045 | 汇添富沪深300指数(LOF)C | 1.1282 | 1.1282 | 1.1484 | 1.1484 | -- | 0 | 0 | 2017-09-05 | 0.0% | 购买 |