- 选择时间:
- 到
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 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1647 | 1.1647 | 1.1857 | 1.1857 | -- | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
2 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.10% | 购买 | ||
3 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7370 | 1.2330 | 0.7760 | 1.2980 | -- | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
4 | 161039 | 富国中证1000指数增强(LOF)A | 1.6868 | 1.6868 | 1.7856 | 1.7856 | -- | 0 | 0 | 2018-05-30 | 0.12% | 购买 | ||
5 | 161038 | 富国新兴成长量化精选混合(LOF)A | 1.0375 | 1.0375 | 1.0903 | 1.0903 | -- | 0 | 0 | 2017-07-20 | 0.15% | 购买 | ||
6 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.4800 | 1.4800 | 1.5552 | 1.5552 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
7 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 0.6082 | 0.6082 | 0.6420 | 0.6420 | -- | 0 | 0 | 2017-03-12 | 0.12% | 购买 | ||
8 | 161035 | 富国中证医药主题指数增强型(LOF)A | 1.0740 | 1.2630 | 1.1150 | 1.3040 | -- | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
9 | 161033 | 富国中证智能汽车指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-02-15 | 0.12% | 购买 | ||
10 | 161032 | 富国中证煤炭指数A | 2.1050 | 1.4670 | 2.1010 | 1.4640 | -- | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
11 | 161031 | 富国中证工业4.0指数A | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
12 | 161030 | 富国中证体育产业指数(LOF)A | 0.7790 | 0.5880 | 0.8320 | 0.6090 | -- | 0 | 0 | 2015-06-24 | 0.12% | 购买 | ||
13 | 161029 | 富国中证银行指数A | 1.3190 | 1.4050 | 1.3270 | 1.4130 | -- | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
14 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.6930 | 1.1180 | 0.7330 | 1.1420 | -- | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
15 | 161027 | 富国中证全指证券公司指数(LOF)A | 0.7950 | 0.5460 | 0.8510 | 0.5660 | -- | 0 | 0 | 2015-03-26 | 0.12% | 购买 | ||
16 | 161026 | 富国中证国有企业改革指数A | 0.9260 | 1.2710 | 0.9530 | 1.2900 | -- | 0 | 0 | 2014-12-16 | 0.12% | 购买 | ||
17 | 161025 | 富国中证移动互联网指数A | 0.6870 | 1.5590 | 0.7380 | 1.5800 | -- | 0 | 0 | 2014-09-01 | 0.12% | 购买 | ||
18 | 161024 | 富国中证军工指数(LOF)A | 0.8710 | 1.6610 | 0.8970 | 1.6720 | -- | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
19 | 161019 | 富国新天锋债券(LOF)A | 1.0940 | 1.6735 | 1.0935 | 1.6730 | -- | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
20 | 161017 | 富国中证500指数增强(LOF)A | 2.0950 | 2.4640 | 2.1890 | 2.5580 | -- | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
21 | 161015 | 富国天盈债券(LOF)C | 1.2444 | 1.9629 | 1.2445 | 1.9630 | -- | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
22 | 161010 | 富国天丰强化债券(LOF) | 1.1376 | 1.9361 | 1.1413 | 1.9398 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
23 | 161005 | 富国天惠成长混合(LOF)A | 2.4165 | 5.4645 | 2.4984 | 5.5464 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 |