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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-28 00:00:00 | 2024-06-03 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 | 010351 | 诺安中证100指数C | 1.5890 | 1.5890 | 1.5870 | 1.5870 | -0.1168% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
2 | 004346 | 南方中证小康产业ETF联接C | 1.6560 | 1.6760 | 1.6428 | 1.6628 | -0.8027% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
3 | 202021 | 南方中证小康产业ETF联接A | 1.7006 | 1.7206 | 1.6872 | 1.7072 | -0.7900% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
4 | 004342 | 南方沪深300ETF联接C | 1.5625 | 1.7225 | 1.5545 | 1.7145 | -0.5107% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
5 | 320010 | 诺安中证100指数A | 1.6150 | 1.7350 | 1.6130 | 1.7330 | -0.1263% | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
6 | 005691 | 南方中证100指数C | 1.2710 | 1.7454 | 1.2684 | 1.7428 | -0.2109% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
7 | 202015 | 南方沪深300ETF联接A | 1.5885 | 1.7485 | 1.5805 | 1.7405 | -0.5022% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
8 | 007571 | 南方上证380ETF联接C | 1.7487 | 1.7487 | 1.7319 | 1.7319 | -0.9631% | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
9 | 202211 | 南方中证100指数A | 1.3028 | 1.7774 | 1.3003 | 1.7749 | -0.1948% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
10 | 202025 | 南方上证380ETF联接A | 1.7824 | 1.7824 | 1.7654 | 1.7654 | -0.9538% | 0 | 0 | 2011-09-19 | 0.12% | 购买 |