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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-17 00:00:00 | 2024-04-23 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 | 015884 | 中欧港股数字经济混合发起(QDII)A | 0.9813 | 0.9813 | 1.0227 | 1.0227 | 4.2189% | 0 | 0 | 2022-10-27 | 0.18% | 购买 | ||
2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 0.9688 | 0.9688 | 1.0096 | 1.0096 | 4.2114% | 0 | 0 | 2022-10-27 | 0.0% | 购买 | ||
3 | 513600 | 南方恒指ETF | 1.8100 | 0.9388 | 1.8832 | 0.9767 | 4.0371% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
4 | 510900 | 易方达恒生国企(QDII-ETF) | 0.7128 | 0.7628 | 0.7380 | 0.7880 | 3.5359% | 0 | 0 | 2012-08-08 | -- | 购买 | ||
5 | 000071 | 华夏恒生ETF联接A(人民币) | 0.9762 | 0.9762 | 1.0092 | 1.0092 | 3.3805% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
6 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.2010 | 2.2010 | 2.2750 | 2.2750 | 3.3621% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
7 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 0.7241 | 0.7241 | 0.7484 | 0.7484 | 3.3559% | 0 | 0 | 2012-08-20 | 0.12% | 购买 | ||
8 | 160717 | 嘉实H股指数(QDII-LOF) | 0.4990 | 0.4990 | 0.5157 | 0.5157 | 3.3467% | 0 | 0 | 2010-09-29 | 0.15% | 购买 | ||
9 | 000076 | 华夏恒生ETF联接A(美元现钞) | 0.9759 | 0.9759 | 1.0090 | 1.0090 | 3.3464% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
10 | 000075 | 华夏恒生ETF联接A(美元现汇) | 0.9759 | 0.9759 | 1.0090 | 1.0090 | 3.3464% | 0 | 0 | 2012-08-20 | 0.0% | 购买 | ||
11 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.7445 | 0.8895 | 0.7693 | 0.9143 | 3.3365% | 0 | 0 | 2014-03-05 | 0.12% | 购买 | ||
12 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 13.4166 | 13.4166 | 13.8676 | 13.8676 | 3.3351% | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
13 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 13.4166 | 13.4166 | 13.8676 | 13.8676 | 3.3351% | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
14 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 0.7245 | 0.7245 | 0.7483 | 0.7483 | 3.2373% | 0 | 0 | 2012-08-20 | 1.20% | 购买 | ||
15 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 0.7245 | 0.7245 | 0.7483 | 0.7483 | 3.2373% | 0 | 0 | 2012-08-20 | 1.20% | 购买 | ||
16 | 513210 | 易方达恒生ETF(QDII) | 0.9753 | 0.9753 | 1.0008 | 1.0008 | 2.6146% | 0 | 0 | 2024-04-09 | -- | 购买 | ||
17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 0.8844 | 0.8844 | 0.9064 | 0.9064 | 2.4876% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
18 | 539003 | 建信富时100指数(QDII)人民币A | 1.0589 | 1.0909 | 1.0763 | 1.1083 | 1.6378% | 0 | 0 | 2012-06-25 | 0.12% | 购买 | ||
19 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 0.8722 | 0.8722 | 0.8859 | 0.8859 | 1.5505% | 0 | 0 | 2021-07-29 | 1.50% | 购买 | ||
20 | 160125 | 南方香港优选股票(QDII-LOF) | 0.8761 | 0.9661 | 0.8893 | 0.9793 | 1.5115% | 0 | 0 | 2011-09-25 | 0.13% | 购买 | ||
21 | 000179 | 广发美国房地产指数人民币(QDII)A | 1.0690 | 1.6280 | 1.0850 | 1.6440 | 1.4978% | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
22 | 000180 | 广发美国房地产指数美元(QDII)A | 1.0689 | 1.6684 | 1.0848 | 1.6844 | 1.4617% | 0 | 0 | 2013-08-08 | 1.30% | 购买 | ||
23 | 006105 | 宏利印度股票(QDII) | 1.4272 | 1.4556 | 1.4440 | 1.4724 | 1.1746% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
24 | 160416 | 华安标普全球石油指数(LOF)A | 1.7300 | 1.7700 | 1.7500 | 1.7900 | 1.1569% | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
25 | 320017 | 诺安全球收益不动产(QDII) | 1.3050 | 1.3950 | 1.3200 | 1.4100 | 1.1454% | 0 | 0 | 2011-09-22 | 0.15% | 购买 | ||
26 | 070012 | 嘉实海外中国股票混合(QDII) | 0.6220 | 0.6240 | 0.6290 | 0.6310 | 1.1236% | 0 | 0 | 2007-10-11 | 0.15% | 购买 | ||
27 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 0.6370 | 0.6370 | 0.6440 | 0.6440 | 1.0989% | 0 | 0 | 2010-12-01 | 0.16% | 购买 | ||
28 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 1.5022 | 1.5022 | 1.5189 | 1.5189 | 1.0857% | 0 | 0 | 2019-02-11 | 1.00% | 购买 | ||
29 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 1.5022 | 1.5022 | 1.5189 | 1.5189 | 1.0857% | 0 | 0 | 2019-02-11 | 1.00% | 购买 | ||
30 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 1.5025 | 1.5025 | 1.5186 | 1.5186 | 1.0715% | 0 | 0 | 2019-02-11 | 0.10% | 购买 | ||
31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 1.1240 | 1.4940 | 1.1360 | 1.5060 | 1.0704% | 0 | 0 | 2015-12-20 | 0.15% | 购买 | ||
32 | 006448 | 华夏海外聚享混合发起式(QDII)C | 1.4687 | 1.4687 | 1.4844 | 1.4844 | 1.0690% | 0 | 0 | 2019-02-11 | 0.0% | 购买 | ||
33 | 519601 | 海富通中国海外混合(QDII) | 1.1647 | 1.4347 | 1.1768 | 1.4468 | 1.0433% | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
34 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 0.8392 | 0.8392 | 0.8479 | 0.8479 | 1.0367% | 0 | 0 | 2011-09-28 | 0.15% | 购买 | ||
35 | 001481 | 华宝标普油气上游股票(QDII)美元A | 0.8395 | 0.8395 | 0.8483 | 0.8483 | 1.0152% | 0 | 0 | 2015-06-17 | 1.50% | 购买 | ||
36 | 519981 | 长信标普100等权重指数(QDII)人民币 | 1.8790 | 2.3960 | 1.8980 | 2.4150 | 1.0109% | 0 | 0 | 2011-03-29 | 1.70% | 购买 | ||
37 | 110011 | 易方达优质精选混合(QDII) | 4.6790 | 6.4690 | 4.7258 | 6.5158 | 1.0006% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
38 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2.3406 | 2.8758 | 2.3637 | 2.8989 | 0.9849% | 0 | 0 | 2011-03-22 | 0.15% | 购买 | ||
39 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 1.0880 | 1.1870 | 1.0980 | 1.1970 | 0.9165% | 0 | 0 | 2011-09-26 | 0.15% | 购买 | ||
40 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2.2280 | 2.3380 | 2.2480 | 2.3580 | 0.8974% | 0 | 0 | 2013-12-09 | 0.13% | 购买 | ||
41 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2.2281 | 2.3481 | 2.2478 | 2.3679 | 0.8594% | 0 | 0 | 2013-12-09 | 1.30% | 购买 | ||
42 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 0.9783 | 0.9783 | 0.9866 | 0.9866 | 0.8484% | 0 | 0 | 2016-06-23 | 0.10% | 购买 | ||
43 | 070031 | 嘉实全球房地产(QDII) | 1.0040 | 1.4480 | 1.0110 | 1.4550 | 0.6935% | 0 | 0 | 2012-07-23 | 0.15% | 购买 | ||
44 | 010591 | 富国中国中小盘混合(QDII)美元 | 2.1308 | 2.1308 | 2.1455 | 2.1455 | 0.6725% | 0 | 0 | 2020-11-08 | 1.50% | 购买 | ||
45 | 202801 | 南方全球精选配置股票(QDII-FOF) | 0.8602 | 1.0012 | 0.8655 | 1.0065 | 0.6155% | 0 | 0 | 2007-09-18 | 0.16% | 购买 | ||
46 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 0.5902 | 0.5902 | 0.5939 | 0.5939 | 0.6076% | 0 | 0 | 2020-12-23 | 1.50% | 购买 | ||
47 | 009193 | 富国红利精选混合(QDII)美元 | 1.2174 | 1.2174 | 1.2248 | 1.2248 | 0.5841% | 0 | 0 | 2020-04-22 | 1.50% | 购买 | ||
48 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2.1310 | 2.6660 | 2.1430 | 2.6780 | 0.5649% | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
49 | 009562 | 工银全球股票(QDII)美元 | 1.4063 | 1.4063 | 1.4138 | 1.4138 | 0.5052% | 0 | 0 | 2021-04-05 | 1.60% | 购买 | ||
50 | 486001 | 工银全球股票(QDII)人民币 | 1.4050 | 2.2280 | 1.4120 | 2.2350 | 0.4971% | 0 | 0 | 2008-02-13 | 0.16% | 购买 |