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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-19 00:00:00 | 2024-04-25 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 | 200002 | 长城久泰沪深300指数A | 1.6071 | 4.4671 | 1.5926 | 4.4526 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
2 | 040002 | 华安中国A股增强指数 | 0.6860 | 3.8480 | 0.6810 | 3.8320 | -- | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
3 | 110003 | 易方达上证50增强A | 1.8677 | 3.8177 | 1.8605 | 3.8105 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
4 | 050002 | 博时沪深300指数A | 1.4973 | 3.5312 | 1.4854 | 3.5193 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
5 | 310318 | 申万菱信沪深300指数增强A | 2.7050 | 3.4975 | 2.6820 | 3.4745 | -- | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
6 | 180003 | 银华-道琼斯88指数 | 1.0715 | 3.3048 | 1.0676 | 3.3009 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
7 | 519180 | 万家180指数 | 0.9111 | 3.2511 | 0.9065 | 3.2465 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
8 | 100032 | 富国中证红利指数增强A | 1.0590 | 3.2310 | 1.0250 | 3.1930 | -- | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
9 | 161607 | 融通巨潮100指数A(LOF) | 0.8700 | 3.0450 | 0.8670 | 3.0420 | -- | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9103 | 3.0295 | 0.9056 | 3.0248 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
11 | 161604 | 融通深证100指数A/B | 1.1810 | 2.8170 | 1.1760 | 2.8120 | -- | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
12 | 519677 | 银河定投宝腾讯济安指数 | 2.8100 | 2.8100 | 2.7510 | 2.7510 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
13 | 519300 | 大成沪深300指数A | 0.9002 | 2.7298 | 0.8955 | 2.7251 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
14 | 161725 | 招商中证白酒指数A | 0.9078 | 2.6239 | 0.9420 | 2.6581 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
15 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.8539 | 2.6269 | 0.8766 | 2.6496 | -- | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
16 | 217027 | 招商央视财经50指数A | 2.6142 | 2.6142 | 2.6156 | 2.6156 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
17 | 161907 | 万家中证红利指数(LOF)A | 2.1481 | 2.6481 | 2.0764 | 2.5764 | -- | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
18 | 090010 | 大成中证红利指数A | 2.4981 | 2.6541 | 2.4148 | 2.5708 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
19 | 015558 | 万家中证红利指数(LOF)C | 2.1202 | 2.6182 | 2.0493 | 2.5473 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
20 | 004410 | 招商央视财经50指数C | 2.5436 | 2.5436 | 2.5448 | 2.5448 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
21 | 161017 | 富国中证500指数增强(LOF)A | 2.1360 | 2.5050 | 2.1210 | 2.4900 | -- | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
22 | 008279 | 国泰中证煤炭ETF联接A | 2.2741 | 2.6491 | 2.1100 | 2.4850 | -- | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
23 | 000835 | 华润元大富时中国A50指数A | 2.4590 | 2.4590 | 2.4650 | 2.4650 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
24 | 008280 | 国泰中证煤炭ETF联接C | 2.2467 | 2.6177 | 2.0845 | 2.4555 | -- | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
25 | 001651 | 工银新蓝筹股票A | 2.5220 | 2.5220 | 2.4550 | 2.4550 | -2.6566% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
26 | 000478 | 建信中证500指数增强A | 2.4667 | 2.4667 | 2.4511 | 2.4511 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
27 | 001631 | 天弘中证食品饮料ETF联接A | 2.2625 | 2.3406 | 2.3208 | 2.3989 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
28 | 005633 | 建信中证500指数增强C | 2.3914 | 2.3914 | 2.3761 | 2.3761 | -- | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
29 | 001632 | 天弘中证食品饮料ETF联接C | 2.2209 | 2.2985 | 2.2781 | 2.3557 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
30 | 161910 | 万家新机遇价值驱动A | 1.8737 | 2.3454 | 1.8778 | 2.3495 | 0.2159% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
31 | 162216 | 宏利500指数增强(LOF) | 1.1788 | 2.3571 | 1.1708 | 2.3491 | -- | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
32 | 530010 | 建信上证社会责任ETF联接 | 2.3508 | 2.3508 | 2.3372 | 2.3372 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
33 | 000248 | 汇添富中证主要消费ETF联接A | 2.2780 | 2.2780 | 2.3317 | 2.3317 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
34 | 000311 | 景顺长城沪深300指数增强A | 1.9950 | 2.3350 | 1.9800 | 2.3200 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
35 | 240016 | 华宝上证180价值ETF联接 | 2.3160 | 2.3460 | 2.2880 | 2.3180 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
36 | 012857 | 汇添富中证主要消费ETF联接C | 2.2624 | 2.2624 | 2.3157 | 2.3157 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
37 | 165312 | 建信央视财经50指数(LOF) | 1.0993 | 2.3058 | 1.0995 | 2.3060 | -- | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
38 | 110030 | 易方达沪深300量化增强 | 2.2863 | 2.2863 | 2.2811 | 2.2811 | -- | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
39 | 519100 | 长盛中证100指数 | 1.1228 | 2.2788 | 1.1140 | 2.2700 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
40 | 540012 | 汇丰晋信恒生龙头指数A | 1.6937 | 2.2737 | 1.6889 | 2.2689 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
41 | 000042 | 财通中证ESG100指数增强A | 1.7844 | 2.2732 | 1.7661 | 2.2549 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
42 | 160632 | 鹏华中证酒指数(LOF)A | 0.4081 | 2.2417 | 0.4222 | 2.2509 | -- | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
43 | 000368 | 汇添富沪深300安中指数A | 1.7609 | 2.2689 | 1.7403 | 2.2483 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
44 | 161613 | 融通创业板指数A | 0.6260 | 2.2380 | 0.6310 | 2.2430 | -- | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
45 | 530015 | 建信深证基本面60ETF联接A | 2.2718 | 2.2718 | 2.2373 | 2.2373 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
46 | 162213 | 宏利沪深300指数A | 1.7867 | 2.2267 | 1.7694 | 2.2094 | -- | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
47 | 001149 | 汇丰晋信恒生龙头指数C | 1.6567 | 2.2067 | 1.6519 | 2.2019 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
48 | 000312 | 华安沪深300增强A | 1.8529 | 2.2129 | 1.8406 | 2.2006 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
49 | 006363 | 建信深证基本面60ETF联接C | 2.2291 | 2.2291 | 2.1951 | 2.1951 | -- | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
50 | 163407 | 兴全沪深300指数(LOF)A | 2.1669 | 2.1669 | 2.1527 | 2.1527 | -- | 0 | 0 | 2010-11-01 | 0.12% | 购买 |