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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 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 | 700002 | 平安深证300指数增强 | 1.8900 | 1.9700 | 1.9760 | 2.0560 | 4.5533% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
2 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.8347 | 1.3028 | 1.8679 | 1.3245 | 1.8068% | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
3 | 007593 | 鹏扬中证500质量成长ETF联接A | 1.5243 | 1.5243 | 1.5880 | 1.5880 | -- | 0 | 0 | 2019-08-28 | 0.12% | 购买 | ||
4 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.4943 | 1.4943 | 1.5566 | 1.5566 | -- | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
5 | 007932 | 鹏华中证500ETF联接A | 1.1356 | 1.1856 | 1.1919 | 1.2419 | 4.9599% | 0 | 0 | 2020-01-14 | 0.12% | 购买 | ||
6 | 501025 | 鹏华香港银行指数(LOF)A | 1.0926 | 1.1426 | 1.1264 | 1.1764 | 3.0970% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
7 | 519116 | 浦银安盛沪深300指数增强A | 1.0248 | 1.8788 | 1.0533 | 1.9073 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
8 | 008001 | 鹏华中证500ETF联接C | 0.9973 | 1.1823 | 1.0468 | 1.2318 | 4.9642% | 0 | 0 | 2020-01-14 | 0.0% | 购买 | ||
9 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 1.0335 | 1.0335 | 1.0326 | 1.0326 | -- | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
10 | 009012 | 平安创业板ETF联接A | 0.9614 | 0.9614 | 1.0287 | 1.0287 | -- | 0 | 0 | 2020-03-24 | 0.06% | 购买 | ||
11 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 0.9774 | 0.9774 | 1.0263 | 1.0263 | -- | 0 | 0 | 2024-01-29 | 0.12% | 购买 | ||
12 | 009013 | 平安创业板ETF联接C | 0.9458 | 0.9458 | 1.0119 | 1.0119 | -- | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
13 | 006939 | 鹏华沪深300ETF联接(LOF)C | 0.9726 | 1.4766 | 1.0022 | 1.5062 | 3.0463% | 0 | 0 | 2019-01-21 | 0.0% | 购买 | ||
14 | 020781 | 平安富时中国国企开放共赢ETF联接A | 0.9781 | 0.9781 | 0.9830 | 0.9830 | -- | 0 | 0 | 2024-03-25 | 0.10% | 购买 | ||
15 | 160643 | 鹏华空天军工指数(LOF)A | 0.9453 | 0.9453 | 0.9731 | 0.9731 | 2.9409% | 0 | 0 | 2017-06-12 | 0.12% | 购买 | ||
16 | 011132 | 鹏扬沪深300质量低波A | 0.9435 | 0.9435 | 0.9685 | 0.9685 | -- | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
17 | 011133 | 鹏扬沪深300质量低波C | 0.9326 | 0.9326 | 0.9572 | 0.9572 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
18 | 018114 | 鹏扬北证50成份指数A | 0.8794 | 0.8794 | 0.8980 | 0.8980 | -- | 0 | 0 | 2023-04-24 | 0.12% | 购买 | ||
19 | 160635 | 鹏华中证医药卫生(LOF)A | 0.8634 | 0.7843 | 0.8972 | 0.8147 | 3.9095% | 0 | 0 | 2015-08-16 | 0.12% | 购买 | ||
20 | 018115 | 鹏扬北证50成份指数C | 0.8758 | 0.8758 | 0.8944 | 0.8944 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
21 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 0.8298 | 0.8298 | 0.8895 | 0.8895 | -- | 0 | 0 | 2022-09-25 | 0.12% | 购买 | ||
22 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 0.8247 | 0.8247 | 0.8839 | 0.8839 | -- | 0 | 0 | 2022-09-25 | 0.0% | 购买 | ||
23 | 015895 | 平安中证消费电子主题ETF发起式联接C | 0.7697 | 0.7697 | 0.8256 | 0.8256 | -- | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
24 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 0.7935 | 0.9035 | 0.8197 | 0.9297 | -- | 0 | 0 | 2020-09-22 | 0.12% | 购买 | ||
25 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 0.7846 | 0.8946 | 0.8104 | 0.9204 | -- | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
26 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 0.7892 | 0.7892 | 0.8065 | 0.8065 | 2.1921% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
27 | 160626 | 鹏华信息A | 0.6908 | 1.7949 | 0.7402 | 1.8218 | 7.1490% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
28 | 019598 | 平安中证港股医药ETF联接A | 0.6836 | 0.6836 | 0.7312 | 0.7312 | -- | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
29 | 019599 | 平安中证港股医药ETF联接C | 0.6826 | 0.6826 | 0.7301 | 0.7301 | -- | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
30 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6541 | 0.8223 | 0.7029 | 0.8519 | 7.4652% | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
31 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 0.5659 | 0.5659 | 0.5917 | 0.5917 | -- | 0 | 0 | 2022-03-10 | 0.12% | 购买 | ||
32 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 0.5612 | 0.5612 | 0.5867 | 0.5867 | -- | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
33 | 012722 | 平安中证光伏产业指数A | 0.5399 | 0.5399 | 0.5637 | 0.5637 | -- | 0 | 0 | 2021-07-13 | 0.12% | 购买 | ||
34 | 012723 | 平安中证光伏产业指数C | 0.5362 | 0.5362 | 0.5598 | 0.5598 | -- | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
35 | 012908 | 鹏扬中证科创创业50ETF联接C | 0.5171 | 0.5171 | 0.5531 | 0.5531 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
36 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.5087 | 0.5087 | 0.5383 | 0.5383 | -- | 0 | 0 | 2021-06-28 | 0.10% | 购买 | ||
37 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.5030 | 0.5030 | 0.5322 | 0.5322 | -- | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
38 | 502023 | 鹏华国证钢铁行业指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
39 | 160639 | 鹏华中证高铁产业指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-17 | 0.12% | 购买 | ||
41 | 160637 | 鹏华创业板指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
42 | 160634 | 鹏华中证环保产业指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
43 | 160633 | 鹏华中证全指证券公司指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
44 | 160632 | 鹏华中证酒指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
45 | 160631 | 鹏华中证银行指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
46 | 160630 | 鹏华中证国防指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
47 | 160629 | 鹏华中证传媒指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-12-10 | 0.12% | 购买 | ||
48 | 160628 | 鹏华中证800地产指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-09-11 | 0.12% | 购买 | ||
49 | 160625 | 鹏华中证800证券保险指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
50 | 160616 | 鹏华中证500指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2010-02-04 | 0.12% | 购买 |