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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 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 | 502048 | 易方达上证50指数(LOF)A | 0.9547 | 0.9833 | 0.9772 | 1.0048 | 2.3522% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
2 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9641 | 0.6627 | 1.0313 | 0.7045 | 6.9771% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
3 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2525 | 0.7902 | 1.2890 | 0.8113 | 2.9213% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
4 | 502003 | 易方达中证军工指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
5 | 501222 | 易方达如意招享混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-31 | 0.12% | 购买 | ||
6 | 501083 | 银华科创主题灵活配置混合(LOF) | 1.0187 | 1.0187 | 1.1194 | 1.1194 | 9.8861% | 0 | 0 | 2019-07-04 | 1.50% | 购买 | ||
7 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2.0070 | 2.0070 | 2.0550 | 2.0550 | 2.3916% | 0 | 0 | 2016-10-13 | 1.50% | 购买 | ||
8 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 1.4480 | 1.5940 | 1.4820 | 1.6280 | 2.3464% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
9 | 161831 | 银华恒生国企指数(QDII-LOF) | 0.5320 | 0.5320 | 0.5633 | 0.5633 | -- | 0 | 0 | 2014-04-08 | 0.12% | 购买 | ||
10 | 161820 | 银华纯债信用债券(LOF)A | 1.1606 | 1.6236 | 1.1567 | 1.6197 | -0.3337% | 0 | 0 | 2012-08-08 | 0.08% | 购买 | ||
11 | 161816 | 银华中证等权重90指数(LOF) | 0.6768 | 0.6768 | 0.7002 | 0.7002 | 3.4508% | 0 | 0 | 2011-03-16 | 0.12% | 购买 | ||
12 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-05 | 0.16% | 购买 | ||
13 | 161812 | 银华深证100指数(LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-06 | 0.12% | 购买 | ||
14 | 161811 | 银华沪深300指数(LOF) | 0.7870 | 0.7870 | 0.8061 | 0.8061 | 2.4277% | 0 | 0 | 2009-10-13 | 0.12% | 购买 | ||
15 | 161810 | 银华内需精选混合(LOF) | 2.6650 | 2.5340 | 2.7220 | 2.5880 | 2.1388% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
16 | 161505 | 银河通利债券(LOF)A | 1.2130 | 1.6030 | 1.2150 | 1.6050 | 0.1635% | 0 | 0 | 2012-04-24 | 0.08% | 购买 | ||
17 | 161133 | 易方达优势回报混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.15% | 购买 | ||
18 | 161131 | 易方达科润混合(LOF) | 0.7970 | 0.7970 | 0.8188 | 0.8188 | 2.7353% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
19 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 0.8012 | 0.8012 | 0.8406 | 0.8406 | -- | 0 | 0 | 2016-11-01 | 0.12% | 购买 | ||
20 | 161123 | 易方达中证万得并购重组指数(LOF) | 1.0311 | 0.4271 | 1.1124 | 0.4564 | 7.8867% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
21 | 161122 | 易方达中证万得生物科技指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
22 | 161121 | 易方达中证银行指数(LOF)A | 1.2033 | 1.3195 | 1.2108 | 1.3270 | 0.6192% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
23 | 161119 | 易方达中债新综指发起式(LOF)A | 1.6805 | 1.6805 | 1.6697 | 1.6697 | -0.6427% | 0 | 0 | 2012-11-07 | 0.08% | 购买 | ||
24 | 161118 | 易方达中小企业100指数(LOF)A | 0.9902 | 0.9902 | 1.0379 | 1.0379 | 4.8115% | 0 | 0 | 2012-09-19 | 0.12% | 购买 | ||
25 | 161115 | 易方达岁丰添利债券(LOF)A | 1.6390 | 2.5500 | 1.6349 | 2.5459 | -0.2516% | 0 | 0 | 2010-11-08 | 0.08% | 购买 |