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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 | 200002 | 长城久泰沪深300指数A | 1.5931 | 4.4531 | 1.6507 | 4.5107 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
2 | 040002 | 华安中国A股增强指数 | 0.6770 | 3.8190 | 0.6960 | 3.8810 | -- | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
3 | 110003 | 易方达上证50增强A | 1.8535 | 3.8035 | 1.8823 | 3.8323 | -- | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
4 | 050002 | 博时沪深300指数A | 1.4779 | 3.5118 | 1.5243 | 3.5582 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
5 | 310318 | 申万菱信沪深300指数增强A | 2.6751 | 3.4676 | 2.7515 | 3.5440 | -- | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
6 | 180003 | 银华-道琼斯88指数 | 1.0588 | 3.2921 | 1.0791 | 3.3124 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
7 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9257 | 3.2657 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
8 | 100032 | 富国中证红利指数增强A | 1.0220 | 3.1900 | 1.0230 | 3.1910 | -- | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
9 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8890 | 3.0640 | -- | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9019 | 3.0211 | 0.9306 | 3.0498 | -- | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
11 | 161604 | 融通深证100指数A/B | 1.1740 | 2.8100 | 1.2240 | 2.8600 | -- | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
12 | 519677 | 银河定投宝腾讯济安指数 | 2.7370 | 2.7370 | 2.7770 | 2.7770 | -- | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
13 | 519300 | 大成沪深300指数A | 0.8919 | 2.7215 | 0.9202 | 2.7498 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
14 | 161725 | 招商中证白酒指数A | 0.9392 | 2.6553 | 0.9641 | 2.6802 | -- | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
15 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.8742 | 2.6472 | 0.8955 | 2.6685 | -- | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
16 | 217027 | 招商央视财经50指数A | 2.6106 | 2.6106 | 2.6847 | 2.6847 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
17 | 161907 | 万家中证红利指数(LOF)A | 2.0735 | 2.5735 | 2.0721 | 2.5721 | -- | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
18 | 090010 | 大成中证红利指数A | 2.4114 | 2.5674 | 2.4097 | 2.5657 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
19 | 015558 | 万家中证红利指数(LOF)C | 2.0465 | 2.5445 | 2.0448 | 2.5428 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
20 | 004410 | 招商央视财经50指数C | 2.5401 | 2.5401 | 2.6120 | 2.6120 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
21 | 008279 | 国泰中证煤炭ETF联接A | 2.1222 | 2.4972 | 2.1177 | 2.4927 | -- | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
22 | 008280 | 国泰中证煤炭ETF联接C | 2.0966 | 2.4676 | 2.0921 | 2.4631 | -- | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
23 | 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 | ||
24 | 000835 | 华润元大富时中国A50指数A | 2.4552 | 2.4552 | 2.5275 | 2.5275 | -- | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
25 | 001651 | 工银新蓝筹股票A | 2.4370 | 2.4370 | 2.4440 | 2.4440 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
26 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.5230 | 2.5230 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
27 | 001631 | 天弘中证食品饮料ETF联接A | 2.3152 | 2.3933 | 2.3749 | 2.4530 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
28 | 001632 | 天弘中证食品饮料ETF联接C | 2.2726 | 2.3502 | 2.3311 | 2.4087 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
29 | 005633 | 建信中证500指数增强C | 2.3486 | 2.3486 | 2.4456 | 2.4456 | -- | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
30 | 161910 | 万家新机遇价值驱动A | 1.8743 | 2.3460 | 1.9233 | 2.3950 | -- | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
31 | 162216 | 宏利500指数增强(LOF) | 1.1586 | 2.3369 | 1.2047 | 2.3830 | -- | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
32 | 000248 | 汇添富中证主要消费ETF联接A | 2.3325 | 2.3325 | 2.3685 | 2.3685 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
33 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3899 | 2.3899 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
34 | 012857 | 汇添富中证主要消费ETF联接C | 2.3165 | 2.3165 | 2.3522 | 2.3522 | -- | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
35 | 240016 | 华宝上证180价值ETF联接 | 2.2820 | 2.3120 | 2.3160 | 2.3460 | -- | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
36 | 000311 | 景顺长城沪深300指数增强A | 1.9710 | 2.3110 | 2.0260 | 2.3660 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
37 | 165312 | 建信央视财经50指数(LOF) | 1.0974 | 2.3039 | 1.1273 | 2.3338 | -- | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
38 | 110030 | 易方达沪深300量化增强 | 2.2684 | 2.2684 | 2.3450 | 2.3450 | -- | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
39 | 519100 | 长盛中证100指数 | 1.1111 | 2.2671 | 1.1457 | 2.3017 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
40 | 540012 | 汇丰晋信恒生龙头指数A | 1.6836 | 2.2636 | 1.7272 | 2.3072 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
41 | 160632 | 鹏华中证酒指数(LOF)A | 0.4213 | 2.2503 | 0.4319 | 2.2573 | 2.5150% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
42 | 000042 | 财通中证ESG100指数增强A | 1.7541 | 2.2429 | 1.7896 | 2.2784 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
43 | 161613 | 融通创业板指数A | 0.6260 | 2.2380 | 0.6710 | 2.2830 | -- | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
44 | 000368 | 汇添富沪深300安中指数A | 1.7281 | 2.2361 | 1.7832 | 2.2912 | -- | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
45 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.3046 | 2.3046 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
46 | 162213 | 宏利沪深300指数A | 1.7635 | 2.2035 | 1.8083 | 2.2483 | -- | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
47 | 001149 | 汇丰晋信恒生龙头指数C | 1.6467 | 2.1967 | 1.6892 | 2.2392 | -- | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
48 | 000312 | 华安沪深300增强A | 1.8357 | 2.1957 | 1.8766 | 2.2366 | -- | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
49 | 006363 | 建信深证基本面60ETF联接C | 2.1903 | 2.1903 | 2.2610 | 2.2610 | -- | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
50 | 163407 | 兴全沪深300指数(LOF)A | 2.1357 | 2.1357 | 2.1963 | 2.1963 | -- | 0 | 0 | 2010-11-01 | 0.12% | 购买 |