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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
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单位净值 | 累计净值 |
1 | 159901 | 易方达深证100ETF | 2.2527 | 4.3917 | 2.2458 | 4.3786 | -0.3063% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
2 | 200002 | 长城久泰沪深300指数A | 1.5118 | 4.3718 | 1.5330 | 4.3930 | 1.4042% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
3 | 040002 | 华安中国A股增强指数 | 0.6380 | 3.6910 | 0.6370 | 3.6870 | -0.1566% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
4 | 110003 | 易方达上证50增强A | 1.7314 | 3.6814 | 1.7398 | 3.6898 | 0.4855% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
5 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
6 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
7 | 510630 | 华夏消费ETF | 0.8616 | 3.4464 | 0.8397 | 3.3588 | -2.5418% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
8 | 050002 | 博时沪深300指数A | 1.4117 | 3.4456 | 1.4182 | 3.4521 | 0.4605% | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
9 | 310318 | 申万菱信沪深300指数增强A | 2.5244 | 3.3169 | 2.5396 | 3.3321 | 0.6020% | 0 | 0 | 2004-11-28 | 0.12% | 购买 | ||
10 | 512600 | 嘉实中证主要消费ETF | 0.6514 | 3.2570 | 0.6368 | 3.1840 | -2.2422% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
11 | 180003 | 银华-道琼斯88指数 | 0.9996 | 3.2329 | 1.0105 | 3.2438 | 1.0904% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
12 | 519180 | 万家180指数 | 0.8882 | 3.2282 | 0.8958 | 3.2358 | 0.8563% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
13 | 100032 | 富国中证红利指数增强A | 0.9710 | 3.1320 | 0.9810 | 3.1440 | 1.0293% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
14 | 159928 | 汇添富中证主要消费ETF | 0.7653 | 3.0612 | 0.7479 | 2.9916 | -2.2748% | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
15 | 161607 | 融通巨潮100指数A(LOF) | 0.8440 | 3.0190 | 0.8520 | 3.0270 | 0.9481% | 0 | 0 | 2005-05-11 | 0.15% | 购买 | ||
16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.8761 | 2.9953 | 0.8801 | 2.9993 | 0.4575% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 161604 | 融通深证100指数A/B | 1.0990 | 2.7350 | 1.0960 | 2.7320 | -0.2735% | 0 | 0 | 2003-09-29 | 0.15% | 购买 | ||
20 | 519300 | 大成沪深300指数A | 0.8668 | 2.6964 | 0.8710 | 2.7006 | 0.4845% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
21 | 519677 | 银河定投宝腾讯济安指数 | 2.5790 | 2.5790 | 2.5830 | 2.5830 | 0.1551% | 0 | 0 | 2014-03-13 | 0.0% | 购买 | ||
22 | 510090 | 建信上证社会责任ETF | 2.1475 | 2.5619 | 2.1669 | 2.5851 | 0.9056% | 0 | 0 | 2010-05-27 | -- | 购买 | ||
23 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7609 | 2.5339 | 0.7426 | 2.5156 | -2.4036% | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
24 | 217027 | 招商央视财经50指数A | 2.5170 | 2.5170 | 2.5263 | 2.5263 | 0.3695% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
25 | 161725 | 招商中证白酒指数A | 0.7837 | 2.4998 | 0.7605 | 2.4766 | -2.9623% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
26 | 161907 | 万家中证红利ETF联接A | 1.5683 | 2.4903 | 1.5793 | 2.5061 | 1.0088% | 0.048 | 1 | 2011-03-16 | 0.15% | 购买 | ||
27 | 090010 | 大成中证红利指数A | 2.3123 | 2.4683 | 2.3381 | 2.4941 | 1.1170% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
28 | 015558 | 万家中证红利ETF联接C | 1.5458 | 2.4598 | 1.5567 | 2.4754 | 1.0038% | 0.047 | 1 | 2022-04-24 | 0.0% | 购买 | ||
29 | 001651 | 工银新蓝筹股票A | 2.4560 | 2.4560 | 2.4830 | 2.4830 | 1.0993% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
30 | 004410 | 招商央视财经50指数C | 2.4460 | 2.4460 | 2.4549 | 2.4549 | 0.3694% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
31 | 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 | ||
32 | 515220 | 国泰中证煤炭ETF | 1.1162 | 2.4024 | 1.1247 | 2.4194 | 0.7575% | 0 | 0 | 2020-01-19 | -- | 购买 | ||
33 | 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 | ||
34 | 510680 | 万家上证50ETF | 2.3904 | 2.3904 | 2.4193 | 2.4193 | 1.2090% | 0 | 0 | 2013-10-30 | -- | 购买 | ||
35 | 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 | ||
36 | 510030 | 上证180价值ETF | 0.8610 | 2.3580 | 0.8820 | 2.4150 | 2.4429% | 0 | 0 | 2010-04-22 | -- | 购买 | ||
37 | 161017 | 富国中证500指数增强(LOF)A | 1.9500 | 2.3190 | 1.9390 | 2.3080 | -0.5668% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
38 | 008279 | 国泰中证煤炭ETF联接A | 1.9311 | 2.3061 | 1.9449 | 2.3199 | 0.7171% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
39 | 530010 | 建信上证社会责任ETF联接 | 2.3042 | 2.3042 | 2.3236 | 2.3236 | 0.8419% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
40 | 007801 | 大成中证红利指数C | 2.2976 | 2.2976 | 2.3232 | 2.3232 | 1.1154% | 0 | 0 | 2019-08-01 | 0.0% | 购买 | ||
41 | 008280 | 国泰中证煤炭ETF联接C | 1.9060 | 2.2770 | 1.9196 | 2.2906 | 0.7140% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
42 | 165312 | 建信央视财经50指数(LOF) | 1.0575 | 2.2640 | 1.0622 | 2.2687 | 0.4447% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
43 | 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 | ||
44 | 162216 | 宏利500指数增强(LOF) | 1.0566 | 2.2349 | 1.0499 | 2.2282 | -0.6318% | 0 | 0 | 2011-11-30 | 0.12% | 购买 | ||
45 | 519100 | 长盛中证100指数 | 1.0781 | 2.2341 | 1.0843 | 2.2403 | 0.5716% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
46 | 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 | ||
47 | 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 | ||
48 | 159916 | 建信深证基本面60ETF | 4.0821 | 2.2241 | 4.0657 | 2.2151 | -0.4047% | 0 | 0 | 2011-09-07 | -- | 购买 | ||
49 | 159933 | 国投瑞银金融地产ETF | 2.2149 | 2.2149 | 2.2578 | 2.2578 | 1.9369% | 0 | 0 | 2013-09-16 | -- | 购买 | ||
50 | 160632 | 鹏华中证酒指数(LOF)A | 0.3586 | 2.2093 | 0.3478 | 2.2022 | -3.0126% | 0 | 0 | 2015-04-28 | 0.12% | 购买 |