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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-10 00:00:00 | 2024-05-16 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 | 090010 | 大成中证红利指数A | 2.4685 | 2.6245 | 2.4717 | 2.6277 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
2 | 007801 | 大成中证红利指数C | 2.4535 | 2.4535 | 2.4566 | 2.4566 | -- | 0 | 0 | 2019-08-01 | 0.0% | 购买 | ||
3 | 002236 | 大成中证360互联网+大数据100指数A | 1.8160 | 1.8160 | 1.8275 | 1.8275 | -- | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
4 | 003359 | 大成中证360互联网+大数据100指数C | 1.7404 | 1.7404 | 1.7512 | 1.7512 | -- | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
5 | 233010 | 大摩深证300指数增强 | 1.6710 | 1.6710 | 1.6550 | 1.6550 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
6 | 159923 | 大成中证100ETF | 1.6084 | 1.6084 | 1.5943 | 1.5943 | -- | 0 | 0 | 2013-02-06 | -- | 购买 | ||
7 | 011630 | 东财有色增强A | 1.3024 | 1.3024 | 1.2707 | 1.2707 | -- | 0 | 0 | 2021-03-15 | 1.50% | 购买 | ||
8 | 020735 | 东财有色增强E | 1.3019 | 1.3019 | 1.2702 | 1.2702 | -- | 0 | 0 | 2024-02-20 | 0.0% | 购买 | ||
9 | 011631 | 东财有色增强C | 1.2902 | 1.2902 | 1.2587 | 1.2587 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
10 | 009116 | 东兴中证消费50A | 1.1989 | 1.1989 | 1.1915 | 1.1915 | -- | 0 | 0 | 2020-04-21 | 0.06% | 购买 | ||
11 | 585001 | 东吴中证新兴指数 | 1.2030 | 1.2030 | 1.1870 | 1.1870 | -- | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
12 | 009117 | 东兴中证消费50C | 1.1940 | 1.1940 | 1.1867 | 1.1867 | -- | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
13 | 012708 | 东方红中证东方红红利低波动指数A | 1.1682 | 1.2462 | 1.1747 | 1.2527 | -- | 0 | 0 | 2021-12-29 | 1.20% | 购买 | ||
14 | 012709 | 东方红中证东方红红利低波动指数C | 1.1670 | 1.2360 | 1.1734 | 1.2424 | -- | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
15 | 018920 | 东方红中证优势成长指数发起A | 1.1658 | 1.1658 | 1.1528 | 1.1528 | -- | 0 | 0 | 2023-09-18 | 1.20% | 购买 | ||
16 | 018921 | 东方红中证优势成长指数发起C | 1.1629 | 1.1629 | 1.1498 | 1.1498 | -- | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
17 | 009046 | 东财创业板A | 1.1331 | 1.1331 | 1.1139 | 1.1139 | -- | 0 | 0 | 2020-03-17 | 1.20% | 购买 | ||
18 | 007947 | 大成中债1-3年国开债指数C | 1.1035 | 1.1432 | 1.1050 | 1.1447 | 0.1395% | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
19 | 007946 | 大成中债1-3年国开债指数A | 1.1020 | 1.1437 | 1.1035 | 1.1452 | 0.1307% | 0 | 0 | 2019-09-25 | 0.50% | 购买 | ||
20 | 020394 | 大成中债1-3年国开债指数D | 1.1018 | 1.1018 | 1.1033 | 1.1033 | 0.1377% | 0 | 0 | 2023-12-26 | 0.50% | 购买 | ||
21 | 009047 | 东财创业板C | 1.1214 | 1.1214 | 1.1023 | 1.1023 | -- | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
22 | 008240 | 东财上证50A | 1.1102 | 1.1102 | 1.1020 | 1.1020 | -- | 0 | 0 | 2019-12-02 | 1.00% | 购买 | ||
23 | 008241 | 东财上证50C | 1.0979 | 1.0979 | 1.0898 | 1.0898 | -- | 0 | 0 | 2019-12-02 | 0.0% | 购买 | ||
24 | 007657 | 东方红中证竞争力指数A | 1.0873 | 1.0873 | 1.0842 | 1.0842 | -- | 0 | 0 | 2019-07-30 | 1.20% | 购买 | ||
25 | 007658 | 东方红中证竞争力指数C | 1.0663 | 1.0663 | 1.0632 | 1.0632 | -- | 0 | 0 | 2019-07-30 | 0.0% | 购买 | ||
26 | 019589 | 东财中证化工指数发起式A | 1.0804 | 1.0804 | 1.0587 | 1.0587 | -- | 0 | 0 | 2024-02-01 | 1.20% | 购买 | ||
27 | 019590 | 东财中证化工指数发起式C | 1.0792 | 1.0792 | 1.0576 | 1.0576 | -- | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
28 | 008326 | 东财通信A | 1.0584 | 1.0584 | 1.0557 | 1.0557 | -- | 0 | 0 | 2020-01-19 | 1.00% | 购买 | ||
29 | 008327 | 东财通信C | 1.0470 | 1.0470 | 1.0443 | 1.0443 | -- | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
30 | 159595 | 大成中证A50ETF | 1.0428 | 1.0428 | 1.0341 | 1.0341 | -- | 0 | 0 | 2024-03-05 | -- | 购买 | ||
31 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0335 | 1.0335 | 1.0339 | 1.0339 | 0.0387% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
32 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0330 | 1.0330 | 1.0332 | 1.0332 | 0.0194% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
33 | 016852 | 大成中证同业存单AAA指数7天持有 | 1.0304 | 1.0304 | 1.0308 | 1.0308 | 0.0388% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
34 | 021129 | 东财中证银行指数E | 1.0137 | 1.0137 | 1.0302 | 1.0302 | -- | 0 | 0 | 2024-04-09 | 0.0% | 购买 | ||
35 | 011971 | 东财中证银行指数A | 1.0119 | 1.0119 | 1.0284 | 1.0284 | -- | 0 | 0 | 2021-04-29 | 1.20% | 购买 | ||
36 | 020379 | 大成彭博农发行债券1-3年指数D | 1.0273 | 1.0273 | 1.0280 | 1.0280 | 0.0686% | 0 | 0 | 2023-12-21 | 0.50% | 购买 | ||
37 | 009219 | 大成彭博农发行债券1-3年指数A | 1.0273 | 1.1255 | 1.0279 | 1.1261 | 0.0618% | 0 | 0 | 2020-06-23 | 0.50% | 购买 | ||
38 | 160925 | 大成中华沪深港300指数(LOF)A | 1.0178 | 1.0178 | 1.0268 | 1.0268 | -- | 0 | 0 | 2019-03-19 | 0.12% | 购买 | ||
39 | 009220 | 大成彭博农发行债券1-3年指数C | 1.0250 | 1.1214 | 1.0256 | 1.1220 | 0.0621% | 0 | 0 | 2020-06-23 | 0.0% | 购买 | ||
40 | 012461 | 东财龙头家电指数A | 1.0235 | 1.0235 | 1.0234 | 1.0234 | -- | 0 | 0 | 2021-07-04 | 1.20% | 购买 | ||
41 | 008973 | 大成中华沪深港300指数(LOF)C | 1.0141 | 1.0141 | 1.0230 | 1.0230 | -- | 0 | 0 | 2020-03-02 | 0.0% | 购买 | ||
42 | 560520 | 大成中证红利低波动100ETF | 1.0219 | 1.0219 | 1.0204 | 1.0204 | -- | 0 | 0 | 2024-04-07 | -- | 购买 | ||
43 | 011972 | 东财中证银行指数C | 0.9997 | 0.9997 | 1.0160 | 1.0160 | -- | 0 | 0 | 2021-04-29 | 0.0% | 购买 | ||
44 | 020044 | 东方红中债0-3年政金债指数A | 1.0134 | 1.0134 | 1.0146 | 1.0146 | 0.1184% | 0 | 0 | 2023-12-21 | 0.50% | 购买 | ||
45 | 020045 | 东方红中债0-3年政金债指数C | 1.0134 | 1.0134 | 1.0145 | 1.0145 | 0.1085% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
46 | 012462 | 东财龙头家电指数C | 1.0120 | 1.0120 | 1.0118 | 1.0118 | -- | 0 | 0 | 2021-07-04 | 0.0% | 购买 | ||
47 | 019616 | 东财中证同业存单AAA指数7天持有 | 1.0102 | 1.0102 | 1.0106 | 1.0106 | 0.0396% | 0 | 0 | 2023-12-04 | 0.0% | 购买 | ||
48 | 016204 | 东方沪深300指数增强A | 1.0163 | 1.0163 | 1.0086 | 1.0086 | -- | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
49 | 159943 | 大成深证成份ETF | 1.0129 | 0.7858 | 1.0017 | 0.7771 | -- | 0 | 0 | 2015-06-04 | -- | 购买 | ||
50 | 021359 | 大成中证A50ETF联接E | 1.0020 | 1.0020 | 1.0011 | 1.0011 | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 |