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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 501310 | 华宝标普沪港深中国增强(LOF)A | 1.0385 | 1.0385 | 1.0211 | 1.0211 | -1.6757% | 0 | 0 | 2018-10-24 | 0.12% | 购买 | ||
34 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.9858 | 0.9858 | 0.9551 | 0.9551 | -3.1142% | 0 | 0 | 2017-11-23 | 0.0% | 购买 | ||
35 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0131 | 1.0131 | 0.9816 | 0.9816 | -3.1093% | 0 | 0 | 2017-11-23 | 0.10% | 购买 | ||
36 | 501303 | 广发恒生中型股指数(LOF)A | 0.7585 | 0.7585 | 0.7441 | 0.7441 | -1.8985% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
37 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8644 | 0.8644 | 0.8388 | 0.8388 | -2.9616% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
38 | 501301 | 华宝香港大盘A(LOF) | 0.9703 | 0.9703 | 0.9359 | 0.9359 | -3.5457% | 0 | 0 | 2017-04-19 | 0.10% | 购买 | ||
39 | 501090 | 华宝中证消费龙头指数(LOF)A | 1.0997 | 1.0997 | 1.1012 | 1.1012 | 0.1364% | 0 | 0 | 2019-12-18 | 0.10% | 购买 | ||
40 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0648 | 1.0648 | 1.0597 | 1.0597 | -0.4790% | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
41 | 501059 | 西部利得国企红利指数增强A | 1.8860 | 2.0620 | 1.8830 | 2.0590 | -0.1604% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3462 | 1.3462 | 1.3368 | 1.3368 | -0.6983% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
43 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3686 | 1.3686 | 1.3591 | 1.3591 | -0.6941% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 1.2520 | 1.2520 | 1.2450 | 1.2450 | -0.5591% | 0 | 0 | 2016-10-26 | 0.60% | 购买 | ||
45 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 0.8094 | 0.8094 | 0.8213 | 0.8213 | 1.4702% | 0 | 0 | 2017-12-03 | 0.0% | 购买 | ||
46 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 0.8137 | 0.8137 | 0.8257 | 0.8257 | 1.4747% | 0 | 0 | 2017-12-03 | 0.08% | 购买 | ||
47 | 501045 | 汇添富沪深300指数(LOF)C | 1.1436 | 1.1436 | 1.1542 | 1.1542 | 0.9269% | 0 | 0 | 2017-09-05 | 0.0% | 购买 | ||
48 | 501043 | 汇添富沪深300指数(LOF)A | 1.1594 | 1.1594 | 1.1702 | 1.1702 | 0.9315% | 0 | 0 | 2017-09-05 | 0.08% | 购买 | ||
49 | 501037 | 汇添富中证500指数(LOF)C | 0.9334 | 0.9334 | 0.9224 | 0.9224 | -1.1785% | 0 | 0 | 2017-08-09 | 0.0% | 购买 | ||
50 | 501036 | 汇添富中证500指数(LOF)A | 0.9483 | 0.9483 | 0.9372 | 0.9372 | -1.1705% | 0 | 0 | 2017-08-09 | 0.08% | 购买 |