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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-10 00:00:00 | 2024-06-16 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 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.6619 | 1.7969 | 1.6204 | 1.7704 | -- | 0.15 | 1 | 2019-07-14 | 0.0% | 购买 | ||
2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.6866 | 1.8216 | 1.6448 | 1.7948 | -- | 0.15 | 1 | 2019-07-14 | 0.12% | 购买 | ||
3 | 020643 | 国泰中债1-3年国开债E | 1.0258 | 1.0288 | 1.0190 | 1.0290 | -- | 0.07 | 1 | 2024-01-23 | 0.0% | 购买 | ||
4 | 968006 | 行健宏扬中国 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-29 | 0.15% | 购买 | ||
5 | 740101 | 长安沪深300非周期指数A | 1.1240 | 1.6280 | 1.1190 | 1.6230 | -- | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
6 | 700002 | 平安深证300指数增强 | 1.9180 | 1.9980 | 1.9190 | 1.9990 | -- | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
7 | 690008 | 民生加银中证内地资源指数A | 1.1010 | 1.1010 | 1.0840 | 1.0840 | -- | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
8 | 673101 | 西部利得沪深300指数C | 1.5484 | 1.5484 | 1.5322 | 1.5322 | -- | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
9 | 673100 | 西部利得沪深300指数A | 1.5785 | 1.6985 | 1.5621 | 1.6821 | -- | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
10 | 673090 | 西部利得个股精选股票A | 0.8622 | 1.2242 | 0.8762 | 1.2382 | -- | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
11 | 671030 | 西部利得事件驱动股票 | 1.7521 | 1.7521 | 1.7303 | 1.7303 | -- | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
12 | 660011 | 农银中证500指数 | 1.3378 | 1.3378 | 1.3422 | 1.3422 | -- | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
13 | 660008 | 农银沪深300指数A | 1.3522 | 1.3522 | 1.3425 | 1.3425 | -- | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
14 | 590007 | 中邮中证500指数增强A | 1.1252 | 1.6352 | 1.1126 | 1.6226 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
15 | 585001 | 东吴中证新兴指数 | 1.1709 | 1.1709 | 1.1758 | 1.1758 | -- | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
16 | 580008 | 东吴新产业精选股票A | 2.4562 | 2.4562 | 2.4917 | 2.4917 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
17 | 540012 | 汇丰晋信恒生龙头指数A | 1.7319 | 2.3119 | 1.7148 | 2.2948 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
18 | 540010 | 汇丰晋信科技先锋股票 | 1.6413 | 1.6413 | 1.7265 | 1.7265 | -- | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
19 | 540009 | 汇丰晋信消费红利股票 | 0.7477 | 1.7407 | 0.7201 | 1.7131 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
20 | 540008 | 汇丰晋信低碳先锋股票A | 2.1349 | 2.2349 | 2.1326 | 2.2326 | -- | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
21 | 540007 | 汇丰晋信中小盘股票 | 2.3679 | 2.3879 | 2.2822 | 2.3022 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
22 | 540006 | 汇丰晋信大盘股票A | 3.8310 | 3.8910 | 3.8243 | 3.8843 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
23 | 530018 | 建信深证100指数增强 | 1.8737 | 1.8737 | 1.8744 | 1.8744 | -- | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
24 | 530015 | 建信深证基本面60ETF联接A | 2.2926 | 2.2926 | 2.2633 | 2.2633 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
25 | 530010 | 建信上证社会责任ETF联接 | 2.4342 | 2.4342 | 2.4024 | 2.4024 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
26 | 519714 | 交银消费新驱动股票 | 1.2970 | 3.6800 | 1.2780 | 3.6430 | -- | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
27 | 519706 | 交银深证300价值ETF联接 | 1.8560 | 1.8560 | 1.8500 | 1.8500 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
28 | 519686 | 交银上证180公司治理ETF联接 | 1.6240 | 1.6240 | 1.6020 | 1.6020 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
29 | 519677 | 银河定投宝腾讯济安指数 | 2.7240 | 2.7240 | 2.7070 | 2.7070 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
30 | 519673 | 银河康乐股票A | 1.9850 | 1.9850 | 1.9700 | 1.9700 | -- | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
31 | 519671 | 银河沪深300价值指数A | 1.6610 | 1.8860 | 1.6440 | 1.8690 | -- | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
32 | 519606 | 国泰金鑫股票A | 1.4558 | 1.5805 | 1.5865 | 1.7224 | -- | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
33 | 519300 | 大成沪深300指数A | 0.9115 | 2.7411 | 0.9047 | 2.7343 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
34 | 519193 | 万家消费成长 | 1.9664 | 1.9664 | 1.9383 | 1.9383 | -- | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
35 | 519180 | 万家180指数 | 0.9210 | 3.2610 | 0.9120 | 3.2520 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
36 | 519116 | 浦银安盛沪深300指数增强A | 1.0503 | 1.9043 | 1.0426 | 1.8966 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
37 | 519100 | 长盛中证100指数 | 1.1354 | 2.2914 | 1.1258 | 2.2818 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
38 | 519034 | 海富通中证500增强A | 1.5486 | 1.5486 | 1.5457 | 1.5457 | -- | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
39 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6246 | 0.6736 | 0.6195 | 0.6688 | -- | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
40 | 502053 | 长盛中证证券公司指数(LOF) | 0.8110 | 0.8110 | 0.8278 | 0.8278 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
41 | 502048 | 易方达上证50指数(LOF)A | 0.9718 | 0.9996 | 0.9614 | 0.9897 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
42 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.3905 | 0.9847 | 1.3791 | 0.9774 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
43 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1154 | 1.1154 | 1.1081 | 1.1081 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
44 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9510 | 0.6545 | 0.9697 | 0.6661 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
45 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2889 | 0.8113 | 1.2814 | 0.8069 | -- | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
46 | 502003 | 易方达中证军工指数(LOF)A | 1.0842 | 0.7055 | 1.0864 | 0.7069 | -- | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
47 | 502000 | 西部利得中证500指数增强(LOF)A | 1.4308 | 0.9284 | 1.4287 | 0.9271 | -- | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
48 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7670 | 0.7670 | 0.7641 | 0.7641 | -- | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
49 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0377 | 1.0377 | 1.0173 | 1.0173 | -- | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
50 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0073 | 1.0073 | 0.9804 | 0.9804 | -- | 0 | 0 | 2017-11-23 | 0.0% | 购买 |