- 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 | 200002 | 长城久泰沪深300指数A | 1.5931 | 4.4531 | 1.6216 | 4.4816 | 1.7870% | 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 | 0.6890 | 3.8580 | 1.7733% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
3 | 110003 | 易方达上证50增强A | 1.8535 | 3.8035 | 1.8857 | 3.8357 | 1.7378% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
4 | 050002 | 博时沪深300指数A | 1.4779 | 3.5118 | 1.5098 | 3.5437 | 2.1582% | 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 | 2.7165 | 3.5090 | 1.5480% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
6 | 180003 | 银华-道琼斯88指数 | 1.0588 | 3.2921 | 1.0764 | 3.3097 | 1.6611% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
7 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9203 | 3.2603 | 2.0729% | 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 | 1.0260 | 3.1940 | 0.3921% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
9 | 161607 | 融通巨潮100指数A(LOF) | 0.8650 | 3.0400 | 0.8820 | 3.0570 | 1.9653% | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9019 | 3.0211 | 0.9209 | 3.0401 | 2.1058% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
11 | 161604 | 融通深证100指数A/B | 1.1740 | 2.8100 | 1.2010 | 2.8370 | 2.2995% | 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 | 2.7700 | 2.7700 | 1.2057% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
13 | 519300 | 大成沪深300指数A | 0.8919 | 2.7215 | 0.9105 | 2.7401 | 2.0833% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
14 | 161725 | 招商中证白酒指数A | 0.9392 | 2.6553 | 0.9576 | 2.6737 | 1.9586% | 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 | 0.8880 | 2.6610 | 1.5792% | 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 | 2.6525 | 2.6525 | 1.6050% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
17 | 004410 | 招商央视财经50指数C | 2.5401 | 2.5401 | 2.5807 | 2.5807 | 1.6006% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
18 | 161907 | 万家中证红利指数(LOF)A | 2.0735 | 2.5735 | 2.0739 | 2.5739 | 0.0193% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
19 | 090010 | 大成中证红利指数A | 2.4114 | 2.5674 | 2.4119 | 2.5679 | 0.0189% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
20 | 015558 | 万家中证红利指数(LOF)C | 2.0465 | 2.5445 | 2.0467 | 2.5447 | 0.0083% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
21 | 161017 | 富国中证500指数增强(LOF)A | 2.0950 | 2.4640 | 2.1630 | 2.5320 | 3.2462% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
22 | 000835 | 华润元大富时中国A50指数A | 2.4552 | 2.4552 | 2.5082 | 2.5082 | 2.1587% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
23 | 008279 | 国泰中证煤炭ETF联接A | 2.1222 | 2.4972 | 2.1156 | 2.4906 | -0.3109% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
24 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.4862 | 2.4862 | 2.6210% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
25 | 001651 | 工银新蓝筹股票A | 2.4370 | 2.4370 | 2.4630 | 2.4630 | 1.0669% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
26 | 008280 | 国泰中证煤炭ETF联接C | 2.0966 | 2.4676 | 2.0900 | 2.4610 | -0.3148% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
27 | 001631 | 天弘中证食品饮料ETF联接A | 2.3152 | 2.3933 | 2.3488 | 2.4269 | 1.4528% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
28 | 005633 | 建信中证500指数增强C | 2.3486 | 2.3486 | 2.4101 | 2.4101 | 2.6154% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
29 | 001632 | 天弘中证食品饮料ETF联接C | 2.2726 | 2.3502 | 2.3056 | 2.3832 | 1.4507% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
30 | 161910 | 万家新机遇价值驱动A | 1.8743 | 2.3460 | 1.9063 | 2.3780 | 1.7097% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
31 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3662 | 2.3662 | 1.7764% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
32 | 162216 | 宏利500指数增强(LOF) | 1.1586 | 2.3369 | 1.1874 | 2.3657 | 2.4871% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
33 | 000248 | 汇添富中证主要消费ETF联接A | 2.3325 | 2.3325 | 2.3572 | 2.3572 | 1.0589% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
34 | 000311 | 景顺长城沪深300指数增强A | 1.9710 | 2.3110 | 2.0070 | 2.3470 | 1.8243% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
35 | 240016 | 华宝上证180价值ETF联接 | 2.2820 | 2.3120 | 2.3110 | 2.3410 | 1.2745% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
36 | 012857 | 汇添富中证主要消费ETF联接C | 2.3165 | 2.3165 | 2.3410 | 2.3410 | 1.0620% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
37 | 165312 | 建信央视财经50指数(LOF) | 1.0974 | 2.3039 | 1.1140 | 2.3205 | 1.5109% | 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 | 2.3153 | 2.3153 | 2.0675% | 0 | 0 | 2012-07-04 | 0.15% | 购买 | ||
39 | 540012 | 汇丰晋信恒生龙头指数A | 1.6836 | 2.2636 | 1.7152 | 2.2952 | 1.8800% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
40 | 519100 | 长盛中证100指数 | 1.1111 | 2.2671 | 1.1336 | 2.2896 | 2.0244% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
41 | 000368 | 汇添富沪深300安中指数A | 1.7281 | 2.2361 | 1.7697 | 2.2777 | 2.4057% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
42 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.2714 | 2.2714 | 1.7470% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
43 | 000042 | 财通中证ESG100指数增强A | 1.7541 | 2.2429 | 1.7819 | 2.2707 | 1.5861% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
44 | 161613 | 融通创业板指数A | 0.6260 | 2.2380 | 0.6500 | 2.2620 | 3.8359% | 0 | 0 | 2012-04-05 | 0.12% | 购买 | ||
45 | 160632 | 鹏华中证酒指数(LOF)A | 0.4213 | 2.2503 | 0.4284 | 2.2550 | 1.6854% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
46 | 162213 | 宏利沪深300指数A | 1.7635 | 2.2035 | 1.7947 | 2.2347 | 1.7692% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
47 | 006363 | 建信深证基本面60ETF联接C | 2.1903 | 2.1903 | 2.2285 | 2.2285 | 1.7435% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
48 | 001149 | 汇丰晋信恒生龙头指数C | 1.6467 | 2.1967 | 1.6776 | 2.2276 | 1.8739% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
49 | 000312 | 华安沪深300增强A | 1.8357 | 2.1957 | 1.8658 | 2.2258 | 1.6368% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
50 | 163407 | 兴全沪深300指数(LOF)A | 2.1357 | 2.1357 | 2.1802 | 2.1802 | 2.0836% | 0 | 0 | 2010-11-01 | 0.12% | 购买 |