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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 | 510630 | 华夏消费ETF | 1.0164 | 4.0656 | 0.9989 | 3.9956 | -1.7218% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
2 | 040002 | 华安中国A股增强指数 | 0.7040 | 3.9070 | 0.6970 | 3.8840 | -0.9956% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
3 | 510050 | 华夏上证50ETF | 2.5439 | 3.7953 | 2.5242 | 3.7720 | -0.7737% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
4 | 510180 | 华安上证180ETF | 3.4376 | 3.7447 | 3.4112 | 3.7201 | -- | 0 | 0 | 2006-04-12 | -- | 购买 | ||
5 | 159928 | 汇添富中证主要消费ETF | 0.9013 | 3.6052 | 0.8901 | 3.5604 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
6 | 159902 | 华夏中小企业100ETF | 3.0379 | 3.1579 | 3.0144 | 3.1344 | -0.7745% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
7 | 510880 | 华泰柏瑞上证红利ETF | 3.2085 | 2.9484 | 3.2101 | 2.9495 | 0.0489% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
8 | 000835 | 华润元大富时中国A50指数A | 2.5544 | 2.5544 | 2.5392 | 2.5392 | -0.5951% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
9 | 010573 | 华润元大富时中国A50指数C | 2.5271 | 2.5271 | 2.5119 | 2.5119 | -0.6039% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
10 | 000248 | 汇添富中证主要消费ETF联接A | 2.4285 | 2.4285 | 2.3999 | 2.3999 | -1.1777% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
11 | 012857 | 汇添富中证主要消费ETF联接C | 2.4116 | 2.4116 | 2.3831 | 2.3831 | -1.1879% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接 | 2.3490 | 2.3790 | 2.3520 | 2.3820 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
13 | 162216 | 宏利500指数增强(LOF) | 1.2172 | 2.3955 | 1.1973 | 2.3756 | -1.6350% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
14 | 540012 | 汇丰晋信恒生龙头指数A | 1.7503 | 2.3303 | 1.7412 | 2.3212 | -0.5201% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
15 | 000368 | 汇添富沪深300安中指数A | 1.8003 | 2.3083 | 1.7817 | 2.2897 | -1.0311% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
16 | 018947 | 汇添富沪深300安中指数C | 1.7944 | 2.3024 | 1.7757 | 2.2837 | -1.0458% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
17 | 162213 | 宏利沪深300指数A | 1.8298 | 2.2698 | 1.8212 | 2.2612 | -0.4675% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
18 | 001149 | 汇丰晋信恒生龙头指数C | 1.7116 | 2.2616 | 1.7025 | 2.2525 | -0.5295% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
19 | 000312 | 华安沪深300增强A | 1.8983 | 2.2583 | 1.8814 | 2.2414 | -0.8880% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
20 | 510660 | 华夏医药ETF | 2.1833 | 2.1833 | 2.1535 | 2.1535 | -1.3649% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
21 | 000313 | 华安沪深300增强C | 1.7931 | 2.1531 | 1.7770 | 2.1370 | -0.8988% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
22 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0654 | 2.1308 | 1.0679 | 2.1358 | 0.2347% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
23 | 007229 | 华安中债7-10年国开债C | 1.3246 | 1.9551 | 1.3257 | 1.9562 | 0.0815% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
24 | 240019 | 华宝银行ETF联接A | 1.2479 | 1.8127 | 1.2680 | 1.8328 | 1.6080% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
25 | 510330 | 华夏沪深300ETF | 3.7441 | 1.8249 | 3.7208 | 1.8154 | -0.6227% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
26 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6735 | 1.8085 | 1.6772 | 1.8122 | -- | 0.15 | 1 | 2019-07-14 | 0.12% | 购买 | ||
27 | 003548 | 宏利沪深300指数C | 1.8131 | 1.8131 | 1.8045 | 1.8045 | -0.4726% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
28 | 410008 | 华富中证100指数 | 1.1324 | 1.8024 | 1.1228 | 1.7928 | -0.8484% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
29 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6493 | 1.7843 | 1.6528 | 1.7878 | 0.2113% | 0.15 | 1 | 2019-07-14 | 0.0% | 购买 | ||
30 | 001050 | 汇添富中证500指数增强A | 1.5237 | 1.7887 | 1.5028 | 1.7678 | -- | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
31 | 016854 | 汇添富中证500指数增强C | 1.5131 | 1.7781 | 1.4923 | 1.7573 | -1.3823% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
32 | 007994 | 华夏中证500指数增强A | 1.7834 | 1.7834 | 1.7568 | 1.7568 | -- | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
33 | 007995 | 华夏中证500指数增强C | 1.7544 | 1.7544 | 1.7281 | 1.7281 | -1.4991% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.6219 | 1.6519 | 1.6243 | 1.6543 | 0.1500% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
35 | 001015 | 华夏沪深300指数增强A | 1.6370 | 1.6370 | 1.6290 | 1.6290 | -0.4887% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
36 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 1.2302 | 1.6242 | 1.2204 | 1.6144 | -0.8006% | 0 | 0 | 2018-10-09 | 0.12% | 购买 | ||
37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.5786 | 1.6086 | 1.5809 | 1.6109 | 0.1470% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
38 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 1.2066 | 1.6006 | 1.1969 | 1.5909 | -0.8076% | 0 | 0 | 2018-10-09 | 0.0% | 购买 | ||
39 | 001021 | 华夏亚债中国指数A | 1.2564 | 1.5889 | 1.2575 | 1.5900 | 0.0903% | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
40 | 519034 | 海富通中证500增强A | 1.6139 | 1.6139 | 1.5872 | 1.5872 | -1.6544% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
41 | 160424 | 华安创业板50ETF联接C | 1.3290 | 1.6090 | 1.3071 | 1.5871 | -1.6449% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
42 | 009004 | 海富通中证500增强C | 1.5973 | 1.5973 | 1.5708 | 1.5708 | -- | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
43 | 003876 | 华宝沪深300增强A | 1.5752 | 1.5752 | 1.5703 | 1.5703 | -0.3111% | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
44 | 008928 | 宏利消费红利指数A | 1.5842 | 1.5842 | 1.5674 | 1.5674 | -1.0605% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
45 | 001016 | 华夏沪深300指数增强C | 1.5620 | 1.5620 | 1.5550 | 1.5550 | -0.4481% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
46 | 008929 | 宏利消费红利指数C | 1.5681 | 1.5681 | 1.5513 | 1.5513 | -- | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
47 | 007404 | 华宝沪深300增强C | 1.5449 | 1.5449 | 1.5401 | 1.5401 | -- | 0 | 0 | 2019-05-23 | 0.0% | 购买 | ||
48 | 159967 | 华夏创成长ETF | 0.4261 | 1.5503 | 0.4205 | 1.5299 | -1.3104% | 0 | 0 | 2019-06-20 | -- | 购买 | ||
49 | 162307 | 海富通中证100指数(LOF)A | 1.1912 | 1.5352 | 1.1798 | 1.5238 | -0.9538% | 0 | 0 | 2009-10-29 | 0.12% | 购买 | ||
50 | 001023 | 华夏亚债中国指数C | 1.1924 | 1.5172 | 1.1933 | 1.5181 | 0.0759% | 0 | 0 | 2011-05-24 | 0.0% | 购买 |