- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-13 00:00:00 | 2024-04-19 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 | 512150 | 富时中国A50ETF | 1.4062 | 1.4062 | 1.4505 | 1.4505 | 3.1533% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
2 | 510200 | 汇安上证证券ETF | 0.9475 | 0.9475 | 0.9715 | 0.9715 | 2.5330% | 0 | 0 | 2020-04-08 | -- | 购买 | ||
3 | 159981 | 建信能源化工期货ETF | 1.6191 | 1.6191 | 1.6413 | 1.6413 | 1.3713% | 0 | 0 | 2019-12-12 | -- | 购买 | ||
4 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.7706 | 0.7706 | 0.7807 | 0.7807 | 1.3107% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
5 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.7816 | 0.7816 | 0.7918 | 0.7918 | 1.3050% | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
6 | 159980 | 大成有色金属期货ETF | 1.6839 | 1.6839 | 1.7043 | 1.7043 | 1.2115% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
7 | 007910 | 大成有色金属期货ETF联接A | 0.9992 | 0.9992 | 1.0100 | 1.0100 | 1.0809% | 0 | 0 | 2019-10-29 | 0.12% | 购买 | ||
8 | 007911 | 大成有色金属期货ETF联接C | 0.9814 | 0.9814 | 0.9919 | 0.9919 | 1.0699% | 0 | 0 | 2019-10-29 | 0.0% | 购买 | ||
9 | 511130 | 博时上证30年期国债ETF | 99.7838 | 0.9978 | 100.7931 | 1.0079 | 1.0126% | 0 | 0 | 2024-03-19 | -- | 购买 | ||
10 | 511090 | 鹏扬中债-30年期国债ETF | 113.3941 | 1.1339 | 114.5247 | 1.1452 | 0.9966% | 0 | 0 | 2023-05-18 | -- | 购买 | ||
11 | 511180 | 海富通上证投资级可转债ETF | 10.6334 | 1.0633 | 10.7131 | 1.0713 | 0.7524% | 0 | 0 | 2020-07-12 | -- | 购买 | ||
12 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 1.0714 | 1.0714 | 1.0776 | 1.0776 | 0.5824% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
13 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 1.0698 | 1.0698 | 1.0760 | 1.0760 | 0.5795% | 0 | 0 | 2023-04-06 | 0.0% | 购买 | ||
14 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 1.0716 | 1.0716 | 1.0778 | 1.0778 | 0.5786% | 0 | 0 | 2023-04-06 | 0.50% | 购买 | ||
15 | 159985 | 华夏饲料豆粕期货ETF | 2.1256 | 2.1256 | 2.1363 | 2.1363 | 0.5034% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
16 | 511520 | 富国中债7-10年政策性金融债ETF | 107.8105 | 1.0781 | 108.3002 | 1.0830 | 0.4545% | 0 | 0 | 2022-08-18 | -- | 购买 | ||
17 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.9126 | 1.9126 | 1.9210 | 1.9210 | 0.4392% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
18 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.8883 | 1.8883 | 1.8965 | 1.8965 | 0.4343% | 0 | 0 | 2020-01-12 | 0.0% | 购买 | ||
19 | 511270 | 海富通上证10年期地方政府债ETF | 112.7203 | 1.2921 | 113.1437 | 1.2963 | 0.3814% | 0 | 0 | 2018-10-11 | -- | 购买 | ||
20 | 511260 | 国泰上证10年期国债ETF | 127.3930 | 1.2740 | 127.7730 | 1.2780 | 0.2983% | 0 | 0 | 2017-08-03 | -- | 购买 | ||
21 | 511020 | 平安5-10年期国债活跃券ETF | 113.7455 | 1.1905 | 114.0410 | 1.1934 | 0.2592% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
22 | 159972 | 鹏华中证5年期地方政府债ETF | 110.6138 | 1.1943 | 110.8442 | 1.1966 | 0.2090% | 0 | 0 | 2019-08-22 | -- | 购买 | ||
23 | 511100 | 华夏上证基准做市国债ETF | 102.2935 | 1.0229 | 102.4985 | 1.0250 | 0.2053% | 0 | 0 | 2023-12-12 | -- | 购买 | ||
24 | 511060 | 海富通上证5年期地方政府债ETF | 104.4473 | 1.1660 | 104.6353 | 1.1679 | 0.1871% | 0 | 0 | 2019-11-06 | -- | 购买 | ||
25 | 511220 | 海富通上证城投债ETF | 10.1750 | 1.3947 | 10.1930 | 1.3965 | 0.1742% | 0.65 | 1 | 2014-11-12 | -- | 购买 | ||
26 | 159816 | 鹏华中证0-4年地方政府债ETF | 110.0606 | 1.1140 | 110.2222 | 1.1157 | 0.1435% | 0 | 0 | 2020-07-29 | -- | 购买 | ||
27 | 511580 | 招商中证政策性金融债3-5年ETF | 106.0978 | 1.0610 | 106.2125 | 1.0621 | 0.1131% | 0 | 0 | 2022-09-14 | -- | 购买 | ||
28 | 511030 | 平安中高等级公司债利差因子ETF | 10.5143 | 1.1554 | 10.5264 | 1.1566 | 0.1119% | 0 | 0 | 2018-12-26 | -- | 购买 | ||
29 | 511010 | 国泰上证5年期国债ETF | 135.5810 | 1.3690 | 135.7260 | 1.3700 | 0.1093% | 0 | 0 | 2013-03-04 | -- | 购买 | ||
30 | 511380 | 博时可转债ETF | 11.0129 | 1.1013 | 11.0233 | 1.1023 | 0.0908% | 0 | 0 | 2020-03-05 | -- | 购买 | ||
31 | 159650 | 博时中债0-3年国开行ETF | 103.8324 | 1.0383 | 103.8792 | 1.0388 | 0.0482% | 0 | 0 | 2022-08-25 | -- | 购买 | ||
32 | 511360 | 海富通中证短融ETF | 109.5321 | 1.0953 | 109.5799 | 1.0958 | 0.0456% | 0 | 0 | 2020-08-02 | -- | 购买 | ||
33 | 009657 | 华安中债1-5年国开行债券ETF联接C | 1.1171 | 1.1321 | 1.1176 | 1.1326 | 0.0441% | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
34 | 021156 | 华安中债1-5年国开行债券ETF联接E | 1.1214 | 1.1214 | 1.1218 | 1.1218 | 0.0399% | 0 | 0 | 2024-03-27 | 0.0% | 购买 | ||
35 | 159649 | 华安中债1-5年国开债ETF | 104.7174 | 1.0472 | 104.7621 | 1.0476 | 0.0382% | 0 | 0 | 2022-08-07 | -- | 购买 | ||
36 | 012693 | 博时中债0-3年国开行债券ETF联接C | 1.0564 | 1.0924 | 1.0513 | 1.0928 | 0.0365% | 0.055 | 1 | 2021-09-08 | 0.0% | 购买 | ||
37 | 012692 | 博时中债0-3年国开行债券ETF联接A | 1.0584 | 1.0959 | 1.0531 | 1.0963 | 0.0364% | 0.057 | 1 | 2021-09-08 | 0.50% | 购买 | ||
38 | 159004 | 招商保证金快线B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0361% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
39 | 009656 | 华安中债1-5年国开行债券ETF联接A | 1.1213 | 1.1363 | 1.1217 | 1.1367 | 0.0351% | 0 | 0 | 2020-09-22 | 0.60% | 购买 | ||
40 | 511650 | 华夏快线货币ETFE | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0338% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
41 | 159003 | 招商保证金快线A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0298% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
42 | 511990 | 华宝现金添益A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0295% | 0 | 0 | 2012-12-26 | 0.0% | 购买 | ||
43 | 511820 | 鹏华添利交易型货币B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0247% | 0 | 0 | 2016-01-28 | 0.0% | 购买 | ||
44 | 511930 | 国联日盈A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0246% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
45 | 511830 | 华泰柏瑞交易货币A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0242% | 0 | 0 | 2015-07-13 | 0.0% | 购买 | ||
46 | 159651 | 平安中债-0-3年国开行债券ETF | 103.6426 | 1.0364 | 103.6473 | 1.0365 | 0.0096% | 0 | 0 | 2022-08-31 | -- | 购买 | ||
47 | 002610 | 博时黄金ETF联接A | 1.9177 | 1.9177 | 1.9057 | 1.9057 | -0.6257% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
48 | 002611 | 博时黄金ETF联接C | 1.8637 | 1.8637 | 1.8520 | 1.8520 | -0.6278% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
49 | 008701 | 华夏黄金ETF联接A | 1.2999 | 1.2999 | 1.2917 | 1.2917 | -0.6308% | 0 | 0 | 2020-07-15 | 0.06% | 购买 | ||
50 | 008702 | 华夏黄金ETF联接C | 1.2830 | 1.2830 | 1.2748 | 1.2748 | -0.6391% | 0 | 0 | 2020-07-15 | 0.0% | 购买 |