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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
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累计净值 | 单位净值 | 累计净值 |
1 | 511220 | 海富通上证城投债ETF | 10.3307 | 1.4103 | 10.3278 | 1.4100 | -- | 0 | 0 | 2014-11-12 | -- | 购买 | ||
2 | 510330 | 华夏沪深300ETF | 3.4711 | 1.7132 | 3.4880 | 1.7201 | 0.4863% | 0 | 0 | 2012-12-24 | -- | 购买 | ||
3 | 510300 | 华泰柏瑞沪深300ETF | 3.3944 | 1.5073 | 3.4111 | 1.5135 | 0.4906% | 0 | 0 | 2012-05-03 | -- | 购买 | ||
4 | 510190 | 华安上证50ETF | 3.2827 | 1.2579 | 3.3226 | 1.2732 | 1.2163% | 0 | 0 | 2010-11-17 | -- | 购买 | ||
5 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
6 | 510880 | 华泰柏瑞上证红利ETF | 3.0446 | 2.8410 | 3.0959 | 2.8746 | 1.6831% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
7 | 159902 | 华夏中小企业100ETF | 2.7990 | 2.9190 | 2.7744 | 2.8944 | -0.8781% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
8 | 512500 | 华夏中证500ETF | 2.5847 | 0.5658 | 2.5578 | 0.5599 | -1.0428% | 0 | 0 | 2015-05-04 | 0.05% | 购买 | ||
9 | 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 | ||
10 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
11 | 010573 | 华润元大富时中国A50指数C | 2.3915 | 2.3915 | 2.4207 | 2.4207 | 1.2184% | 0 | 0 | 2020-11-08 | 0.0% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接 | 2.3390 | 2.3690 | 2.3920 | 2.4220 | 2.2665% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
13 | 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 | ||
14 | 012857 | 汇添富中证主要消费ETF联接C | 2.0650 | 2.0650 | 2.0205 | 2.0205 | -2.1562% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
15 | 513660 | 华夏沪港通恒生ETF | 2.0556 | 1.0672 | 2.0971 | 1.0888 | 2.0240% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 159845 | 华夏中证1000ETF | 1.9147 | 0.7937 | 1.8959 | 0.7859 | -0.9827% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
19 | 510660 | 华夏医药ETF | 1.9056 | 1.9056 | 1.9028 | 1.9028 | -0.1469% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 021924 | 汇添富沪深300安中指数B | 1.6691 | 1.6691 | 1.6805 | 1.6805 | 0.6781% | 0 | 0 | 2024-07-25 | 0.80% | 购买 | ||
23 | 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 | ||
24 | 018947 | 汇添富沪深300安中指数C | 1.6618 | 2.1698 | 1.6731 | 2.1811 | 0.6754% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
25 | 540012 | 汇丰晋信恒生龙头指数A | 1.6519 | 2.2319 | 1.6674 | 2.2474 | 0.9368% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
26 | 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 | ||
27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5717 | 1.7317 | 1.5896 | 1.7596 | 1.7840% | 0.1 | 1 | 2019-07-14 | 0.12% | 购买 | ||
28 | 007994 | 华夏中证500指数增强A | 1.5508 | 1.5508 | 1.5484 | 1.5484 | -0.1548% | 0 | 0 | 2020-03-24 | 0.12% | 购买 | ||
29 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.5476 | 1.7076 | 1.5650 | 1.7350 | 1.7801% | 0.1 | 1 | 2019-07-14 | 0.0% | 购买 | ||
30 | 162213 | 宏利沪深300指数A | 1.5303 | 2.1226 | 1.5391 | 2.1314 | 0.5762% | 0 | 0 | 2010-04-22 | 0.12% | 购买 | ||
31 | 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 | ||
32 | 007995 | 华夏中证500指数增强C | 1.5240 | 1.5240 | 1.5216 | 1.5216 | -0.1575% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
33 | 003548 | 宏利沪深300指数C | 1.5140 | 1.6662 | 1.5226 | 1.6748 | 0.5661% | 0 | 0 | 2017-02-08 | 0.0% | 购买 | ||
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1.4719 | 1.5019 | 1.4746 | 1.5046 | 0.1851% | 0 | 0 | 2017-01-17 | 0.10% | 购买 | ||
35 | 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 | ||
36 | 159931 | 汇添富中证金融地产ETF | 1.4428 | 1.4428 | 1.4683 | 1.4683 | 1.7669% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4313 | 1.4613 | 1.4337 | 1.4637 | 0.1621% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
38 | 519034 | 海富通中证500增强A | 1.4293 | 1.4293 | 1.4153 | 1.4153 | -0.9795% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
39 | 240014 | 华宝中证100ETF联接A | 1.4185 | 1.4185 | 1.4255 | 1.4255 | 0.4935% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
40 | 009004 | 海富通中证500增强C | 1.4138 | 1.4138 | 1.3999 | 1.3999 | -0.9788% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
41 | 040180 | 华安上证180ETF联接A | 1.4086 | 1.4086 | 1.4206 | 1.4206 | 0.8519% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
42 | 014979 | 华安上证180ETF联接C | 1.4017 | 1.4017 | 1.4136 | 1.4136 | 0.8418% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
43 | 007405 | 华宝中证100ETF联接C | 1.3921 | 1.3921 | 1.3989 | 1.3989 | 0.4867% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
44 | 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 | ||
45 | 159930 | 汇添富中证能源ETF | 1.3701 | 1.3701 | 1.4035 | 1.4035 | 2.4371% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
46 | 008928 | 宏利消费红利指数A | 1.3694 | 1.3694 | 1.3421 | 1.3421 | -1.9936% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
47 | 016854 | 汇添富中证500指数增强C | 1.3609 | 1.6259 | 1.3584 | 1.6234 | -0.1790% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
48 | 020992 | 华安中债7-10年国开债E | 1.3561 | 1.4156 | 1.3537 | 1.4132 | -- | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
49 | 008929 | 宏利消费红利指数C | 1.3546 | 1.3546 | 1.3275 | 1.3275 | -2.0006% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
50 | 512990 | 华夏MSCI中国A股国际通ETF | 1.3537 | 1.3537 | 1.3564 | 1.3564 | 0.1995% | 0 | 0 | 2015-02-11 | 0.05% | 购买 |