- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-24 00:00:00 | 2024-04-30 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 | 511880 | 银华日利A | 100.6600 | 131.2200 | 100.6800 | 131.2400 | 0.0147% | 0 | 0 | 2013-03-31 | 0.0% | 购买 | ||
2 | 511990 | 华宝现金添益A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0221% | 0 | 0 | 2012-12-26 | 0.0% | 购买 | ||
3 | 511930 | 国联日盈A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0164% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
4 | 511920 | 广发货币E | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0246% | 0 | 0 | 2016-03-08 | 0.0% | 购买 | ||
5 | 511860 | 博时保证金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0242% | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
6 | 511830 | 华泰柏瑞交易货币A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0241% | 0 | 0 | 2015-07-13 | 0.0% | 购买 | ||
7 | 511820 | 鹏华添利交易型货币B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0165% | 0 | 0 | 2016-01-28 | 0.0% | 购买 | ||
8 | 511670 | 华泰紫金天天金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0255% | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
9 | 511650 | 华夏快线货币ETFE | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0253% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
10 | 159004 | 招商保证金快线B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0217% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
11 | 159003 | 招商保证金快线A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0224% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
12 | 159901 | 易方达深证100ETF | 2.4145 | 4.6990 | 2.5238 | 4.9066 | 4.5263% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
13 | 510630 | 华夏消费ETF | 0.9679 | 3.8716 | 0.9930 | 3.9720 | 2.5932% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
14 | 510050 | 华夏上证50ETF | 2.4589 | 3.6946 | 2.5098 | 3.7549 | 2.0697% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
15 | 512600 | 嘉实中证主要消费ETF | 0.7350 | 3.6750 | 0.7473 | 3.7365 | 1.6742% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
16 | 510180 | 华安上证180ETF | 3.3176 | 3.6329 | 3.3916 | 3.7019 | 2.2305% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
17 | 159928 | 汇添富中证主要消费ETF | 0.8634 | 3.4536 | 0.8778 | 3.5112 | 1.6692% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
18 | 159902 | 华夏中小企业100ETF | 2.8831 | 3.0031 | 3.0194 | 3.1394 | 4.7249% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9056 | 3.0248 | 0.9306 | 3.0498 | 2.7623% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
20 | 510880 | 华泰柏瑞上证红利ETF | 3.1708 | 2.9237 | 3.1309 | 2.8976 | -1.2580% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
21 | 510090 | 建信上证社会责任ETF | 2.1787 | 2.5991 | 2.2314 | 2.6620 | 2.4201% | 0 | 0 | 2010-05-27 | -- | 购买 | ||
22 | 515220 | 国泰中证煤炭ETF | 1.2306 | 2.6312 | 1.2352 | 2.6404 | 0.3755% | 0 | 0 | 2020-01-19 | -- | 购买 | ||
23 | 008279 | 国泰中证煤炭ETF联接A | 2.1100 | 2.4850 | 2.1177 | 2.4927 | 0.3629% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
24 | 510680 | 万家上证50ETF | 2.4411 | 2.4411 | 2.4909 | 2.4909 | 2.0401% | 0 | 0 | 2013-10-30 | -- | 购买 | ||
25 | 008280 | 国泰中证煤炭ETF联接C | 2.0845 | 2.4555 | 2.0921 | 2.4631 | 0.3675% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
26 | 001631 | 天弘中证食品饮料ETF联接A | 2.3208 | 2.3989 | 2.3749 | 2.4530 | 2.3336% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
27 | 159916 | 建信深证基本面60ETF | 4.3149 | 2.3509 | 4.4527 | 2.4260 | 3.1945% | 0 | 0 | 2011-09-07 | -- | 购买 | ||
28 | 001632 | 天弘中证食品饮料ETF联接C | 2.2781 | 2.3557 | 2.3311 | 2.4087 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
29 | 530010 | 建信上证社会责任ETF联接 | 2.3372 | 2.3372 | 2.3899 | 2.3899 | 2.2548% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
30 | 000248 | 汇添富中证主要消费ETF联接A | 2.3317 | 2.3317 | 2.3685 | 2.3685 | 1.5782% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
31 | 012857 | 汇添富中证主要消费ETF联接C | 2.3157 | 2.3157 | 2.3522 | 2.3522 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
32 | 240016 | 华宝上证180价值ETF联接 | 2.2880 | 2.3180 | 2.3160 | 2.3460 | 1.2244% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
33 | 510030 | 上证180价值ETF | 0.8410 | 2.3030 | 0.8520 | 2.3330 | 1.3069% | 0 | 0 | 2010-04-22 | -- | 购买 | ||
34 | 530015 | 建信深证基本面60ETF联接A | 2.2373 | 2.2373 | 2.3046 | 2.3046 | 3.0081% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
35 | 006363 | 建信深证基本面60ETF联接C | 2.1951 | 2.1951 | 2.2610 | 2.2610 | 3.0001% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
36 | 159933 | 国投瑞银金融地产ETF | 2.1451 | 2.1451 | 2.2154 | 2.2154 | 3.2772% | 0 | 0 | 2013-09-16 | -- | 购买 | ||
37 | 159985 | 华夏饲料豆粕期货ETF | 2.1844 | 2.1844 | 2.1815 | 2.1815 | -0.1328% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
38 | 270010 | 广发沪深300ETF联接A | 1.8111 | 2.1011 | 1.8612 | 2.1512 | 2.7695% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
39 | 510660 | 华夏医药ETF | 2.0602 | 2.0602 | 2.1452 | 2.1452 | 4.1258% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
40 | 159934 | 易方达黄金ETF | 5.2390 | 2.1343 | 5.2454 | 2.1369 | 0.1218% | 0 | 0 | 2013-11-28 | -- | 购买 | ||
41 | 510650 | 上证金融地产发起式ETF | 2.0573 | 2.0573 | 2.1099 | 2.1099 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
42 | 159915 | 易方达创业板ETF | 1.7174 | 1.9674 | 1.8363 | 2.1036 | -- | 0 | 0 | 2011-09-19 | 0.05% | 购买 | ||
43 | 512690 | 鹏华中证酒ETF | 0.6836 | 2.0672 | 0.7000 | 2.1000 | -- | 0 | 0 | 2019-04-03 | -- | 购买 | ||
44 | 510150 | 招商上证消费80ETF | 0.5130 | 2.0289 | 0.5300 | 2.0961 | 3.3121% | 0 | 0 | 2010-12-07 | -- | 购买 | ||
45 | 006748 | 富国中证价值ETF联接A | 2.0683 | 2.0683 | 2.0882 | 2.0882 | 0.9621% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
46 | 159937 | 博时黄金ETF | 5.2925 | 2.0781 | 5.2990 | 2.0807 | 0.1251% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
47 | 512040 | 富国中证价值ETF | 0.9260 | 2.0600 | 0.9355 | 2.0790 | -- | 0 | 0 | 2018-11-06 | -- | 购买 | ||
48 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1528 | 2.0478 | 1.1832 | 2.0782 | 2.6351% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
49 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0430 | 2.0860 | 1.0355 | 2.0710 | -0.7191% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
50 | 007191 | 富国中证价值ETF联接C | 2.0253 | 2.0253 | 2.0447 | 2.0447 | -- | 0 | 0 | 2019-04-01 | 0.0% | 购买 |