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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 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 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0.19 | 1 | 2013-08-08 | 0.13% | 购买 | ||
2 | 005624 | 广发中债1-3年农发债指数C | 1.0831 | 1.2660 | 1.0839 | 1.2668 | 0.0700% | 0.072 | 1 | 2018-04-23 | 0.0% | 购买 | ||
3 | 005623 | 广发中债1-3年农发债指数A | 1.0773 | 1.2299 | 1.0781 | 1.2307 | 0.0802% | 0.065 | 1 | 2018-04-23 | 0.05% | 购买 | ||
4 | 006484 | 广发中债1-3年国开债指数A | 1.0517 | 1.1948 | 1.0525 | 1.1956 | 0.0745% | 0.036 | 1 | 2018-11-13 | 0.05% | 购买 | ||
5 | 006485 | 广发中债1-3年国开债指数C | 1.0488 | 1.1888 | 1.0496 | 1.1896 | 0.0749% | 0.033 | 1 | 2018-11-13 | 0.0% | 购买 | ||
6 | 968006 | 行健宏扬中国 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-29 | 0.15% | 购买 | ||
7 | 740101 | 长安沪深300非周期指数A | 1.0960 | 1.6000 | 1.1050 | 1.6090 | 0.8203% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
8 | 700002 | 平安深证300指数增强 | 1.8440 | 1.9240 | 1.8370 | 1.9170 | -0.3776% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
9 | 690008 | 民生加银中证内地资源指数A | 1.0820 | 1.0820 | 1.0760 | 1.0760 | -0.5545% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
10 | 673101 | 西部利得沪深300指数C | 1.5344 | 1.5344 | 1.5429 | 1.5429 | 0.5547% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
11 | 673100 | 西部利得沪深300指数A | 1.5649 | 1.6849 | 1.5736 | 1.6936 | 0.5589% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
12 | 673090 | 西部利得个股精选股票A | 0.8161 | 1.1781 | 0.8002 | 1.1622 | -1.9482% | 0 | 0 | 2017-01-22 | 0.12% | 购买 | ||
13 | 671030 | 西部利得事件驱动股票 | 1.7092 | 1.7092 | 1.7300 | 1.7300 | 1.2169% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
14 | 660011 | 农银中证500指数 | 1.2758 | 1.2758 | 1.2606 | 1.2606 | -1.1914% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
15 | 660008 | 农银沪深300指数A | 1.3304 | 1.3304 | 1.3429 | 1.3429 | 0.9396% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
16 | 590007 | 中邮中证500指数增强A | 1.0857 | 1.5957 | 1.0673 | 1.5773 | -1.6951% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
17 | 585001 | 东吴中证新兴指数 | 1.1677 | 1.1677 | 1.1767 | 1.1767 | 0.7707% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
18 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
19 | 540012 | 汇丰晋信恒生龙头指数A | 1.7202 | 2.3002 | 1.7302 | 2.3102 | 0.5821% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
20 | 540010 | 汇丰晋信科技先锋股票 | 1.6807 | 1.6807 | 1.6701 | 1.6701 | -0.6307% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
21 | 540009 | 汇丰晋信消费红利股票 | 0.6692 | 1.6622 | 0.6695 | 1.6625 | 0.0452% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
22 | 540008 | 汇丰晋信低碳先锋股票A | 1.9328 | 2.0328 | 1.9174 | 2.0174 | -0.7971% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
23 | 540007 | 汇丰晋信中小盘股票 | 2.2768 | 2.2968 | 2.2730 | 2.2930 | -0.1682% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
24 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
25 | 530018 | 建信深证100指数增强 | 1.8300 | 1.8300 | 1.8313 | 1.8313 | 0.0710% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
26 | 530015 | 建信深证基本面60ETF联接A | 2.2126 | 2.2126 | 2.2094 | 2.2094 | -0.1446% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
27 | 530010 | 建信上证社会责任ETF联接 | 2.3836 | 2.3836 | 2.3853 | 2.3853 | 0.0713% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
28 | 519714 | 交银消费新驱动股票 | 1.1740 | 3.4390 | 1.1770 | 3.4450 | 0.2559% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
29 | 519706 | 交银深证300价值ETF联接 | 1.8150 | 1.8150 | 1.7890 | 1.7890 | -1.4325% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
30 | 519686 | 交银上证180公司治理ETF联接 | 1.6210 | 1.6210 | 1.6330 | 1.6330 | 0.7403% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
31 | 519677 | 银河定投宝腾讯济安指数 | 2.6750 | 2.6750 | 2.6350 | 2.6350 | -1.4953% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
32 | 519673 | 银河康乐股票A | 1.8350 | 1.8350 | 1.7990 | 1.7990 | -1.9619% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
33 | 519671 | 银河沪深300价值指数A | 1.6760 | 1.9010 | 1.6840 | 1.9090 | 0.4795% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
34 | 519606 | 国泰金鑫股票A | 1.6701 | 1.8131 | 1.6308 | 1.7705 | -2.3532% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
35 | 519300 | 大成沪深300指数A | 0.8970 | 2.7266 | 0.9054 | 2.7350 | 0.9363% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
36 | 519193 | 万家消费成长 | 1.8671 | 1.8671 | 1.8579 | 1.8579 | -0.4927% | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
37 | 519180 | 万家180指数 | 0.9149 | 3.2549 | 0.9238 | 3.2638 | 0.9735% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
38 | 519116 | 浦银安盛沪深300指数增强A | 1.0332 | 1.8872 | 1.0372 | 1.8912 | 0.3865% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
39 | 519100 | 长盛中证100指数 | 1.1231 | 2.2791 | 1.1305 | 2.2865 | 0.6569% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
40 | 519034 | 海富通中证500增强A | 1.5003 | 1.5003 | 1.4749 | 1.4749 | -1.6930% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
41 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5793 | 0.6306 | 0.5827 | 0.6338 | 0.5828% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
42 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7739 | 0.7739 | 0.7847 | 0.7847 | 1.3965% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
43 | 502048 | 易方达上证50指数(LOF)A | 0.9695 | 0.9974 | 0.9799 | 1.0073 | 1.0691% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
44 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.3452 | 0.9559 | 1.3370 | 0.9507 | -0.6044% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
45 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0733 | 1.0733 | 1.0739 | 1.0739 | 0.0426% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
46 | 502010 | 易方达中证全指证券公司指数(LOF)A | 0.9053 | 0.6261 | 0.9186 | 0.6344 | 1.4699% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
47 | 502006 | 易方达中证国有企业改革指数(LOF)A | 1.2728 | 0.8019 | 1.2855 | 0.8093 | 1.0025% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
48 | 502003 | 易方达中证军工指数(LOF)A | 1.0419 | 0.6796 | 1.0367 | 0.6764 | -0.4934% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
49 | 502000 | 西部利得中证500指数增强(LOF)A | 1.3589 | 0.8858 | 1.3407 | 0.8750 | -1.3339% | 0 | 0 | 2015-04-14 | 0.10% | 购买 | ||
50 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 0.7696 | 0.7696 | 0.7531 | 0.7531 | -2.1440% | 0 | 0 | 2019-01-13 | 0.10% | 购买 |