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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-11 00:00:00 | 2024-06-17 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
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累计净值 | 单位净值 | 累计净值 |
1 | 510600 | 申万菱信上证50ETF | 3.0390 | 1.2383 | 3.0304 | 1.2348 | -- | 0 | 0 | 2018-09-02 | -- | 购买 | ||
2 | 510650 | 上证金融地产发起式ETF | 2.0996 | 2.0996 | 2.0983 | 2.0983 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
3 | 005009 | 申万菱信行业轮动股票A | 1.4685 | 1.4685 | 1.4672 | 1.4672 | -- | 0 | 0 | 2017-09-28 | 0.15% | 购买 | ||
4 | 015157 | 申万菱信行业轮动股票C | 1.4517 | 1.4517 | 1.4504 | 1.4504 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
5 | 002510 | 申万菱信中证500指数增强A | 1.3906 | 1.3906 | 1.3886 | 1.3886 | -- | 0 | 0 | 2016-04-20 | 0.12% | 购买 | ||
6 | 515200 | 申万菱信中证研发创新100ETF | 1.3381 | 1.3381 | 1.3430 | 1.3430 | -- | 0 | 0 | 2019-10-24 | -- | 购买 | ||
7 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2451 | 1.2451 | 1.2494 | 1.2494 | -- | 0 | 0 | 2019-11-20 | 0.12% | 购买 | ||
8 | 007984 | 申万菱信中证研发创新100ETF联接C | 1.2282 | 1.2282 | 1.2323 | 1.2323 | -- | 0 | 0 | 2019-11-20 | 0.0% | 购买 | ||
9 | 007799 | 申万菱信中小企业100指数(LOF)C | 1.1567 | 1.1567 | 1.1727 | 1.1727 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
10 | 007804 | 申万菱信沪深300指数增强C | 1.1342 | 1.1342 | 1.1345 | 1.1345 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
11 | 009560 | 上银中债1-3年国开行债券指数A | 1.0778 | 1.1391 | 1.0706 | 1.1399 | -- | 0.08 | 1 | 2020-06-10 | 0.80% | 购买 | ||
12 | 021138 | 上银中债1-3年国开行债券指数C | 1.0775 | 1.0775 | 1.0703 | 1.0783 | -- | 0.08 | 1 | 2024-03-27 | 0.0% | 购买 | ||
13 | 013138 | 上银中债5-10年国开行债券指数A | 1.0656 | 1.1406 | 1.0676 | 1.1426 | -- | 0 | 0 | 2021-09-14 | 0.80% | 购买 | ||
14 | 021011 | 上银中债5-10年国开行债券指数C | 1.0651 | 1.0651 | 1.0672 | 1.0672 | -- | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
15 | 310398 | 申万菱信沪深300价值指数A | 1.0456 | 1.8273 | 1.0409 | 1.8226 | -- | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
16 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 1.0328 | 1.0328 | 1.0331 | 1.0331 | -- | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
17 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.0274 | 1.8263 | 1.0417 | 1.8406 | -- | 0 | 0 | 2012-05-07 | 0.12% | 购买 | ||
18 | 017888 | 上银中证同业存单AAA指数7天持有期 | 1.0254 | 1.0254 | 1.0256 | 1.0256 | -- | 0 | 0 | 2023-03-28 | 0.0% | 购买 | ||
19 | 007800 | 申万菱信沪深300价值指数C | 1.0236 | 1.1486 | 1.0190 | 1.1440 | -- | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
20 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 1.0183 | 1.0183 | 1.0185 | 1.0185 | 0.0196% | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
21 | 560330 | 申万菱信沪深300价值ETF | 1.0153 | 1.0153 | 1.0102 | 1.0102 | -- | 0 | 0 | 2023-05-10 | -- | 购买 | ||
22 | 019082 | 山西证券中债1-3年国开债指数C | 1.0096 | 1.0096 | 1.0098 | 1.0098 | -- | 0 | 0 | 2024-04-23 | 0.0% | 购买 | ||
23 | 019081 | 山西证券中债1-3年国开债指数A | 1.0033 | 1.0033 | 1.0036 | 1.0036 | -- | 0 | 0 | 2024-04-23 | 0.30% | 购买 | ||
24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 0.9608 | 1.7906 | 0.9563 | 1.7839 | -- | 0 | 0 | 2014-05-29 | 0.12% | 购买 | ||
25 | 009614 | 上银中证500指数增强型C | 0.9064 | 0.9064 | 0.9040 | 0.9040 | -- | 0 | 0 | 2020-06-30 | 0.0% | 购买 | ||
26 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8951 | 1.7138 | 0.8898 | 1.7085 | -- | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
27 | 016103 | 申万菱信沪深300优选指数增强发起式A | 0.8923 | 0.8923 | 0.8930 | 0.8930 | -- | 0 | 0 | 2022-12-25 | 0.12% | 购买 | ||
28 | 016104 | 申万菱信沪深300优选指数增强发起式C | 0.8870 | 0.8870 | 0.8877 | 0.8877 | -- | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
29 | 016209 | 申万菱信中证军工指数(LOF)C | 0.8865 | 0.8865 | 0.8812 | 0.8812 | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
30 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 0.8801 | 0.8801 | 0.8860 | 0.8860 | -- | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
31 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 0.8765 | 0.8765 | 0.8823 | 0.8823 | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
32 | 510030 | 上证180价值ETF | 0.8570 | 2.3470 | 0.8510 | 2.3310 | -- | 0 | 0 | 2010-04-22 | -- | 购买 | ||
33 | 017067 | 申万菱信中证1000指数增强A | 0.8459 | 0.8459 | 0.8449 | 0.8449 | -- | 0 | 0 | 2023-02-13 | 0.12% | 购买 | ||
34 | 015921 | 申万菱信国证2000指数增强型发起式A | 0.7940 | 0.7940 | 0.7945 | 0.7945 | -- | 0 | 0 | 2022-07-14 | 0.12% | 购买 | ||
35 | 015922 | 申万菱信国证2000指数增强型发起式C | 0.7880 | 0.7880 | 0.7884 | 0.7884 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
36 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 0.7631 | 0.7631 | 0.7949 | 0.7949 | -- | 0 | 0 | 2020-11-10 | 0.0% | 购买 | ||
37 | 015754 | 上银内需增长股票C | 0.7534 | 0.7534 | 0.7465 | 0.7465 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
38 | 510210 | 上证综指ETF | 0.7380 | 1.5620 | 0.7360 | 1.5590 | -- | 0 | 0 | 2011-01-29 | -- | 购买 | ||
39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 0.7294 | 0.8505 | 0.7598 | 0.8859 | -- | 0 | 0 | 2015-05-13 | 0.12% | 购买 | ||
40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 0.7049 | 1.7438 | 0.7198 | 1.7587 | -- | 0 | 0 | 2014-03-12 | 0.12% | 购买 | ||
41 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 0.6995 | 0.6995 | 0.7143 | 0.7143 | -- | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
42 | 018048 | 申万菱信数字产业股票型发起式A | 0.6716 | 0.6716 | 0.6859 | 0.6859 | -- | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
43 | 018049 | 申万菱信数字产业股票型发起式C | 0.6686 | 0.6686 | 0.6828 | 0.6828 | -- | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
44 | 009557 | 申万菱信创业板量化精选股票A | 0.6200 | 0.6200 | 0.6249 | 0.6249 | -- | 0 | 0 | 2020-06-28 | 0.15% | 购买 | ||
45 | 010505 | 申万菱信创业板量化精选股票C | 0.5819 | 0.5819 | 0.5864 | 0.5864 | -- | 0 | 0 | 2020-10-28 | 0.0% | 购买 | ||
46 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 0.5631 | 0.5631 | 0.5602 | 0.5602 | -- | 0 | 0 | 2022-09-18 | 0.12% | 购买 | ||
47 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 0.5601 | 0.5601 | 0.5572 | 0.5572 | -- | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
48 | 015171 | 申万菱信医药先锋股票C | 0.5397 | 0.5397 | 0.5361 | 0.5361 | -- | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
49 | 163109 | 申万菱信深证成份指数(LOF)A | 0.5089 | 0.7272 | 0.5106 | 0.7289 | -- | 0 | 0 | 2010-10-21 | 0.12% | 购买 | ||
50 | 015177 | 申万菱信深证成份指数(LOF)C | 0.5055 | 0.5055 | 0.5071 | 0.5071 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 |