- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 510160 | 中证南方小康产业指数ETF | 0.7837 | 1.9498 | 0.7709 | 1.9179 | -- | 0 | 0 | 2010-08-26 | -- | 购买 | ||
2 | 020250 | 中银中证央企红利50指数C | 1.0143 | 1.0143 | 0.9932 | 0.9932 | -- | 0 | 0 | 2024-03-21 | 0.0% | 购买 | ||
3 | 020251 | 中银中证央企红利50指数A | 1.0150 | 1.0150 | 0.9939 | 0.9939 | -- | 0 | 0 | 2024-03-21 | 1.00% | 购买 | ||
4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 1.0434 | 1.0434 | 1.0438 | 1.0438 | 0.0383% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
5 | 014227 | 中银中证800指数型发起式C | 0.8055 | 0.8055 | 0.8023 | 0.8023 | -- | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
6 | 014226 | 中银中证800指数型发起式A | 0.8136 | 0.8136 | 0.8104 | 0.8104 | -- | 0 | 0 | 2021-12-06 | 1.20% | 购买 | ||
7 | 019554 | 中银中证500指数增强型发起C | 1.0433 | 1.0433 | 1.0420 | 1.0420 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
8 | 019553 | 中银中证500指数增强型发起A | 1.0452 | 1.0452 | 1.0440 | 1.0440 | -- | 0 | 0 | 2023-12-25 | 1.20% | 购买 | ||
9 | 008124 | 中邮中证500指数增强C | 1.1262 | 1.1262 | 1.1135 | 1.1135 | -- | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
10 | 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 | ||
11 | 163808 | 中银中证100指数增强 | 1.6010 | 1.6110 | 1.5870 | 1.5970 | -- | 0 | 0 | 2009-09-03 | 1.50% | 购买 | ||
12 | 019556 | 中银中证1000指数增强C | 1.0143 | 1.0143 | 1.0188 | 1.0188 | -- | 0 | 0 | 2023-12-11 | 0.0% | 购买 | ||
13 | 019555 | 中银中证1000指数增强A | 1.0160 | 1.0160 | 1.0206 | 1.0206 | -- | 0 | 0 | 2023-12-11 | 1.20% | 购买 | ||
14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 1.0157 | 1.0157 | 1.0160 | 1.0160 | 0.0295% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
15 | 008259 | 中银证券中证500ETF联接C | 1.0339 | 1.0339 | 1.0362 | 1.0362 | -- | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
16 | 008258 | 中银证券中证500ETF联接A | 1.0423 | 1.0423 | 1.0447 | 1.0447 | -- | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
17 | 515190 | 中银证券中证500ETF | 1.0652 | 1.0652 | 1.0679 | 1.0679 | -- | 0 | 0 | 2020-04-29 | -- | 购买 | ||
18 | 015430 | 中银证券专精特新股票C | 0.6037 | 0.6037 | 0.6203 | 0.6203 | -- | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
19 | 015429 | 中银证券专精特新股票A | 0.6088 | 0.6088 | 0.6256 | 0.6256 | -- | 0 | 0 | 2022-09-21 | 0.15% | 购买 | ||
20 | 011270 | 中银证券优势制造股票C | 0.7193 | 0.7193 | 0.7648 | 0.7648 | -- | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
21 | 011269 | 中银证券优势制造股票A | 0.7279 | 0.7279 | 0.7740 | 0.7740 | -- | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
22 | 010893 | 中银证券精选行业股票C | 0.3569 | 0.3569 | 0.3671 | 0.3671 | -- | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
23 | 010892 | 中银证券精选行业股票A | 0.3617 | 0.3617 | 0.3721 | 0.3721 | -- | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
24 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
25 | 159821 | 中银证券创业板ETF | 0.6598 | 0.6598 | 0.6638 | 0.6638 | -- | 0 | 0 | 2020-09-28 | -- | 购买 | ||
26 | 012181 | 中银智能制造股票C | 1.5540 | 1.5540 | 1.5720 | 1.5720 | -- | 0 | 0 | 2021-05-13 | 0.0% | 购买 | ||
27 | 001476 | 中银智能制造股票A | 1.5710 | 1.5710 | 1.5900 | 1.5900 | -- | 0 | 0 | 2015-06-18 | 1.50% | 购买 | ||
28 | 010812 | 中银战略新兴产业股票C | 2.2430 | 2.2430 | 2.2640 | 2.2640 | -- | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
29 | 001677 | 中银战略新兴产业股票A | 2.2740 | 2.2740 | 2.2960 | 2.2960 | -- | 0 | 0 | 2015-11-25 | 1.50% | 购买 | ||
30 | 017133 | 中银新能源产业股票C | 0.8850 | 0.8850 | 0.8883 | 0.8883 | -- | 0 | 0 | 2023-07-10 | 0.0% | 购买 | ||
31 | 017132 | 中银新能源产业股票A | 0.8913 | 0.8913 | 0.8947 | 0.8947 | -- | 0 | 0 | 2023-07-10 | 1.50% | 购买 | ||
32 | 968030 | 中银香港香港股 | -- | -- | -- | -- | -- | 0 | 0 | 2002-07-11 | -- | 购买 | ||
33 | 968031 | 中银香港全天候香港股票基金 | -- | -- | -- | -- | -- | 0 | 0 | 2014-07-22 | 1.50% | 购买 | ||
34 | 968022 | 中银香港环球股 | -- | -- | -- | -- | -- | 0 | 0 | 2020-06-27 | -- | 购买 | ||
35 | 014453 | 中银新动力股票C | 0.7240 | 0.7240 | 0.7320 | 0.7320 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
36 | 000996 | 中银新动力股票A | 0.7320 | 0.7320 | 0.7400 | 0.7400 | -- | 0 | 0 | 2015-02-12 | 1.50% | 购买 | ||
37 | 510270 | 中银上证国企100ETF | 1.2980 | 1.5150 | 1.2720 | 1.4840 | -- | 0 | 0 | 2011-06-15 | -- | 购买 | ||
38 | 012600 | 中银内核驱动股票C | 0.5794 | 0.5794 | 0.5773 | 0.5773 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
39 | 009877 | 中银内核驱动股票A | 0.5872 | 0.5872 | 0.5851 | 0.5851 | -- | 0 | 0 | 2020-08-17 | 1.50% | 购买 | ||
40 | 014624 | 中银MSCI中国A50互联互通指数增强C | 1.1253 | 1.1253 | 1.1200 | 1.1200 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
41 | 014623 | 中银MSCI中国A50互联互通指数增强A | 1.1278 | 1.1278 | 1.1226 | 1.1226 | -- | 0 | 0 | 2023-11-21 | 1.50% | 购买 | ||
42 | 010311 | 中银沪深300指数增强C | 1.0599 | 1.1594 | 1.0496 | 1.1491 | -- | 0 | 0 | 2020-11-05 | 0.0% | 购买 | ||
43 | 004881 | 中银沪深300指数增强A | 1.0762 | 1.1757 | 1.0659 | 1.1654 | -- | 0 | 0 | 2017-11-23 | 1.20% | 购买 | ||
44 | 163821 | 中银沪深300等权重指数(LOF) | 1.6110 | 1.6110 | 1.6070 | 1.6070 | -- | 0 | 0 | 2012-05-16 | 1.20% | 购买 | ||
45 | 010204 | 中银港股通优势成长股票 | 0.6345 | 0.6345 | 0.6254 | 0.6254 | -- | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
46 | 010321 | 中银大健康股票C | 0.9624 | 0.9624 | 0.9752 | 0.9752 | -- | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
47 | 009414 | 中银大健康股票A | 0.9762 | 0.9762 | 0.9893 | 0.9893 | -- | 0 | 0 | 2020-05-26 | 1.50% | 购买 | ||
48 | 014455 | 中银成长优选股票C | 0.7135 | 0.7135 | 0.7191 | 0.7191 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
49 | 009379 | 中银成长优选股票A | 0.7238 | 0.7238 | 0.7295 | 0.7295 | -- | 0 | 0 | 2021-03-22 | 1.50% | 购买 | ||
50 | 900030 | 中信证券量化优选C | 0.8805 | 1.8795 | 0.8788 | 1.8778 | -- | 0 | 0 | 2020-05-21 | 0.0% | 购买 |