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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 | 161631 | 融通人工智能指数(LOF)A | 1.1238 | 1.1238 | 1.2293 | 1.2293 | 9.3878% | 0 | 0 | 2017-04-09 | 0.12% | 购买 | ||
2 | 161604 | 融通深证100指数A/B | 1.1740 | 2.8100 | 1.2240 | 2.8600 | -- | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
3 | 009239 | 融通人工智能指数(LOF)C | 1.1061 | 1.1061 | 1.2099 | 1.2099 | -- | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
4 | 004876 | 融通深证100指数C | 1.1420 | 1.4000 | 1.1910 | 1.4490 | 4.2902% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
5 | 161624 | 融通可转债债券A | 1.0976 | 1.2076 | 1.1120 | 1.2220 | 1.3046% | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
6 | 161625 | 融通可转债债券C | 1.0573 | 1.1673 | 1.0711 | 1.1811 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
7 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 0.9208 | 0.6839 | 1.0130 | 0.7446 | -- | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
8 | 004875 | 融通深证成份指数C | 0.8720 | 0.8930 | 0.9160 | 0.9370 | 5.0546% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
9 | 161612 | 融通深证成份指数A | 0.8660 | 0.9490 | 0.9100 | 0.9930 | -- | 0 | 0 | 2010-11-14 | 0.12% | 购买 | ||
10 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8890 | 3.0640 | -- | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
11 | 004874 | 融通巨潮100指数C | 0.7560 | 1.4810 | 0.7770 | 1.5020 | -- | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
12 | 161613 | 融通创业板指数A | 0.6260 | 2.2380 | 0.6710 | 2.2830 | -- | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
13 | 004870 | 融通创业板指数C | 0.5860 | 0.9780 | 0.6280 | 1.0200 | 7.1713% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
14 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 |