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自选 | 比较 | 序号 | 代码![]() |
基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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 | 累计净值 | 单位净值 | 累计净值 |
1 | 000008 | 嘉实中证500ETF联接A | 1.3951 | 1.4611 | 1.3813 | 1.4473 | -0.9885% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
2 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
3 | 000051 | 华夏沪深300ETF联接A | 1.2311 | 1.2311 | 1.2367 | 1.2367 | 0.4549% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
4 | 000059 | 国联安中证医药100A | 0.8520 | 1.4120 | 0.8498 | 1.4098 | -0.2601% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
5 | 000176 | 嘉实沪深300指数研究增强A | 1.2891 | 1.2891 | 1.2972 | 1.2972 | 0.6283% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
6 | 000216 | 华安黄金易ETF联接A | 1.9796 | 1.9796 | 1.9965 | 1.9965 | 0.8537% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
7 | 000217 | 华安黄金易ETF联接C | 1.9385 | 1.9385 | 1.9549 | 1.9549 | 0.8460% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
8 | 000248 | 汇添富中证主要消费ETF联接A | 2.0808 | 2.0808 | 2.0360 | 2.0360 | -2.1530% | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
9 | 000311 | 景顺长城沪深300指数增强A | 1.9010 | 2.2410 | 1.9100 | 2.2500 | 0.4740% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
10 | 000312 | 华安沪深300增强A | 1.7716 | 2.1316 | 1.7841 | 2.1441 | 0.7079% | 0 | 0 | 2013-09-26 | 0.12% | 购买 | ||
11 | 000313 | 华安沪深300增强C | 1.6717 | 2.0317 | 1.6834 | 2.0434 | 0.6976% | 0 | 0 | 2013-09-26 | 0.0% | 购买 | ||
12 | 000368 | 汇添富沪深300安中指数A | 1.6690 | 2.1770 | 1.6805 | 2.1885 | 0.6894% | 0 | 0 | 2013-11-05 | 0.12% | 购买 | ||
13 | 000373 | 华安中证细分医药ETF联接A | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0 | 0 | 2014-11-27 | 0.12% | 购买 | ||
14 | 000376 | 华安中证细分医药ETF联接C | 0.9770 | 0.9770 | 0.9760 | 0.9760 | -0.1024% | 0 | 0 | 2014-11-27 | 0.0% | 购买 | ||
15 | 000478 | 建信中证500指数增强A | 2.2302 | 2.2302 | 2.2225 | 2.2225 | -0.3453% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
16 | 000512 | 国泰沪深300指数增强A | 1.0520 | 2.0049 | 1.0569 | 2.0098 | 0.4696% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
17 | 000596 | 前海开源中证军工指数A | 1.4320 | 1.4320 | 1.4020 | 1.4020 | -2.0950% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
18 | 000613 | 国寿安保沪深300ETF联接A | 0.9229 | 1.6799 | 0.9273 | 1.6843 | 0.4794% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
19 | 000656 | 前海开源沪深300指数A | 1.4957 | 1.8657 | 1.5040 | 1.8740 | 0.5586% | 0 | 0 | 2014-06-16 | 0.12% | 购买 | ||
20 | 000826 | 广发百发100指数A | 0.9780 | 1.3380 | 0.9810 | 1.3410 | 0.3036% | 0 | 0 | 2014-10-29 | 0.12% | 购买 | ||
21 | 000827 | 广发百发100指数E | 0.9760 | 1.3360 | 0.9790 | 1.3390 | 0.3121% | 0 | 0 | 2014-10-29 | 0.06% | 购买 | ||
22 | 000835 | 华润元大富时中国A50指数A | 2.4192 | 2.4192 | 2.4489 | 2.4489 | 1.2277% | 0 | 0 | 2014-11-19 | 0.12% | 购买 | ||
23 | 000942 | 广发信息技术联接A | 0.8596 | 0.8596 | 0.8589 | 0.8589 | -0.0814% | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
24 | 000948 | 华夏沪港通恒生ETF联接A | 0.9842 | 0.9842 | 1.0030 | 1.0030 | 1.9102% | 0 | 0 | 2015-01-12 | 0.12% | 购买 | ||
25 | 000950 | 易方达沪深300非银联接A | 0.7761 | 0.7761 | 0.7874 | 0.7874 | 1.4560% | 0 | 0 | 2015-01-21 | 0.10% | 购买 | ||
26 | 000961 | 天弘沪深300ETF联接A | 1.1588 | 1.1588 | 1.1642 | 1.1642 | 0.4660% | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
27 | 000962 | 天弘中证500ETF联接A | 0.9265 | 0.9265 | 0.9175 | 0.9175 | -0.9714% | 0 | 0 | 2015-01-19 | 0.10% | 购买 | ||
28 | 000968 | 广发养老指数A | 0.7423 | 0.7423 | 0.7367 | 0.7367 | -0.7544% | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1.0714 | 1.2372 | 1.0734 | 1.2392 | 0.1867% | 0 | 0 | 2015-02-11 | 0.12% | 购买 | ||
30 | 001015 | 华夏沪深300指数增强A | 1.5300 | 1.5300 | 1.5340 | 1.5340 | 0.2614% | 0 | 0 | 2015-02-09 | 0.12% | 购买 | ||
31 | 001016 | 华夏沪深300指数增强C | 1.4580 | 1.4580 | 1.4620 | 1.4620 | 0.2743% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
32 | 001021 | 华夏亚债中国指数A | 1.2835 | 1.6160 | 1.2824 | 1.6149 | -- | 0 | 0 | 2011-05-24 | 0.08% | 购买 | ||
33 | 001023 | 华夏亚债中国指数C | 1.2169 | 1.5417 | 1.2158 | 1.5406 | -- | 0 | 0 | 2011-05-24 | 0.0% | 购买 | ||
34 | 001027 | 前海开源中证大农业指数增强A | 0.8737 | 0.8737 | 0.8548 | 0.8548 | -2.1632% | 0 | 0 | 2015-02-12 | 0.12% | 购买 | ||
35 | 001050 | 汇添富中证500指数增强A | 1.3718 | 1.6368 | 1.3694 | 1.6344 | -0.1742% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
36 | 001051 | 华夏上证50ETF联接A | 0.8352 | 0.8910 | 0.8447 | 0.9005 | 1.1393% | 0 | 0 | 2015-03-16 | 0.12% | 购买 | ||
37 | 001052 | 华夏中证500ETF联接A | 0.5687 | 0.5687 | 0.5631 | 0.5631 | -0.9847% | 0 | 0 | 2015-05-04 | 0.12% | 购买 | ||
38 | 001064 | 广发中证环保ETF联接A | 0.6424 | 0.6424 | 0.6392 | 0.6392 | -0.4981% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
39 | 001113 | 南方大数据100指数A | 0.6471 | 0.6471 | 0.6539 | 0.6539 | 1.0508% | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
40 | 001133 | 广发可选消费联接A | 0.7924 | 0.7924 | 0.7908 | 0.7908 | -0.2019% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
41 | 001149 | 汇丰晋信恒生龙头指数C | 1.6133 | 2.1633 | 1.6284 | 2.1784 | 0.9363% | 0 | 0 | 2015-03-31 | 0.0% | 购买 | ||
42 | 001180 | 广发医药卫生联接A | 0.7124 | 0.7124 | 0.7102 | 0.7102 | -0.3088% | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
43 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6522 | 0.6522 | 0.6461 | 0.6461 | -0.9353% | 0 | 0 | 2015-05-12 | 0.10% | 购买 | ||
44 | 001237 | 博时上证50ETF联接A | 1.0201 | 1.0201 | 1.0319 | 1.0319 | 1.1567% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
45 | 001241 | 国寿安保中证500ETF联接 | 0.4973 | 0.4973 | 0.4928 | 0.4928 | -0.9049% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
46 | 001242 | 博时中证淘金大数据100A | 0.8154 | 0.8154 | 0.8082 | 0.8082 | -0.8830% | 0 | 0 | 2015-05-03 | 0.12% | 购买 | ||
47 | 001344 | 易方达沪深300医药ETF联接A | 0.8192 | 0.8192 | 0.8146 | 0.8146 | -0.5615% | 0 | 0 | 2017-11-21 | 0.10% | 购买 | ||
48 | 001351 | 诺安中证500增强A | 0.7388 | 0.7388 | 0.7335 | 0.7335 | -0.7174% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
49 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5340 | 0.5340 | 0.5370 | 0.5370 | 0.5618% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
50 | 001397 | 建信精工制造指数增强 | 1.5111 | 1.5111 | 1.5191 | 1.5191 | 0.5294% | 0 | 0 | 2015-08-25 | 0.15% | 购买 |