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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 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 26.0289 | 26.0289 | 27.2744 | 27.2744 | -- | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
2 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 23.0059 | 23.0059 | 24.1571 | 24.1571 | -- | 0 | 0 | 2024-04-01 | 1.60% | 购买 | ||
3 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 21.1139 | 21.1139 | 22.0801 | 22.0801 | -- | 0 | 0 | 2018-11-19 | 1.50% | 购买 | ||
4 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | 21.0953 | 21.0953 | 22.0544 | 22.0544 | -- | 0 | 0 | 2024-07-24 | 0.0% | 购买 | ||
5 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 14.1941 | 14.1941 | 14.2784 | 14.2784 | -- | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
6 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 14.1941 | 14.1941 | 14.2784 | 14.2784 | -- | 0 | 0 | 2017-08-15 | 1.60% | 购买 | ||
7 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 13.2559 | 13.2559 | 13.5123 | 13.5123 | -- | 0 | 0 | 2018-09-20 | 1.60% | 购买 | ||
8 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 13.1823 | 13.1823 | 13.1945 | 13.1945 | -- | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
9 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 13.1823 | 13.1823 | 13.1945 | 13.1945 | -- | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
10 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 8.4810 | 8.4810 | 8.9006 | 8.9006 | -- | 0 | 0 | 2023-09-24 | 1.20% | 购买 | ||
11 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 8.4581 | 8.4581 | 8.8763 | 8.8763 | -- | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
12 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 8.3645 | 8.3645 | 8.7664 | 8.7664 | -- | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
13 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 8.3645 | 8.3645 | 8.7664 | 8.7664 | -- | 0 | 0 | 2023-08-01 | 1.20% | 购买 | ||
14 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 8.0837 | 8.0837 | 8.2294 | 8.2294 | -- | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
15 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 8.0837 | 8.0837 | 8.2294 | 8.2294 | -- | 0 | 0 | 2023-03-13 | 1.20% | 购买 | ||
16 | 160213 | 国泰纳斯达克100指数(QDII) | 7.7760 | 8.2760 | 8.1810 | 8.6810 | -- | 0 | 0 | 2010-04-28 | 0.15% | 购买 | ||
17 | 000341 | 嘉实新兴市场C2(QDII) | 7.5021 | 7.8951 | 7.5183 | 7.9110 | -- | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
18 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 7.2071 | 7.2071 | 7.2277 | 7.2277 | -- | 0 | 0 | 2017-04-19 | 0.80% | 购买 | ||
19 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 7.0842 | 7.0842 | 7.3541 | 7.3541 | -- | 0 | 0 | 2021-11-22 | 1.50% | 购买 | ||
20 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 6.9706 | 6.9706 | 6.9892 | 6.9892 | -- | 0 | 0 | 2017-04-19 | 0.0% | 购买 | ||
21 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 6.3468 | 6.3468 | 6.4302 | 6.4302 | -- | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
22 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 6.3318 | 6.3318 | 6.4152 | 6.4152 | -- | 0 | 0 | 2022-09-01 | 1.60% | 购买 | ||
23 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 5.6873 | 5.6873 | 5.9711 | 5.9711 | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
24 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 5.6873 | 5.6873 | 5.9711 | 5.9711 | -- | 0 | 0 | 2013-08-01 | 1.20% | 购买 | ||
25 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.6870 | 5.6870 | 5.9710 | 5.9710 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
26 | 000055 | 广发纳指100ETF联接美元(QDII)A | 5.5952 | 5.8803 | 5.8811 | 6.1660 | -- | 0 | 0 | 2015-01-15 | 1.30% | 购买 | ||
27 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.5951 | 5.8651 | 5.8811 | 6.1511 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
28 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.5930 | 5.5930 | 5.8720 | 5.8720 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
29 | 006480 | 广发纳指100ETF联接美元(QDII)C | 5.5194 | 5.5194 | 5.8012 | 5.8012 | -- | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 5.5192 | 5.5192 | 5.8011 | 5.8011 | -- | 0 | 0 | 2018-10-24 | 0.0% | 购买 | ||
31 | 110011 | 易方达优质精选混合(QDII) | 4.5053 | 6.2953 | 4.4686 | 6.2586 | -0.8144% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
32 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.3879 | 4.3879 | 4.6090 | 4.6090 | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
33 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.3738 | 4.3738 | 4.5939 | 4.5939 | -- | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
34 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.2715 | 4.2715 | 4.5566 | 4.5566 | -- | 0 | 0 | 2016-12-12 | 0.12% | 购买 | ||
35 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 4.2712 | 4.2712 | 4.5567 | 4.5567 | -- | 0 | 0 | 2016-12-12 | 1.20% | 购买 | ||
36 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.2650 | 4.2650 | 4.4690 | 4.4690 | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
37 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 4.2219 | 4.2219 | 4.5031 | 4.5031 | -- | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
38 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.2218 | 4.2218 | 4.5032 | 4.5032 | -- | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
39 | 013425 | 博时标普500ETF联接A(美元现汇) | 4.1398 | 4.1398 | 4.2847 | 4.2847 | -- | 0 | 0 | 2021-09-06 | 1.20% | 购买 | ||
40 | 050025 | 博时标普500ETF联接A(人民币) | 4.1396 | 4.1986 | 4.2846 | 4.3436 | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
41 | 018738 | 博时标普500ETF联接E(人民币) | 4.1392 | 4.1392 | 4.2842 | 4.2842 | -- | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
42 | 006075 | 博时标普500ETF联接C(人民币) | 4.0372 | 4.0372 | 4.1784 | 4.1784 | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
43 | 013499 | 博时标普500ETF联接C(美元现汇) | 4.0369 | 4.0369 | 4.1783 | 4.1783 | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
44 | 486002 | 工银全球精选股票(QDII) | 3.6220 | 3.6220 | 3.7450 | 3.7450 | -- | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
45 | 000906 | 广发全球精选股票(QDII)美元A | 3.4889 | 3.9304 | 3.6485 | 4.0897 | -- | 0 | 0 | 2015-01-15 | 1.60% | 购买 | ||
46 | 270023 | 广发全球精选股票(QDII)人民币A | 3.4886 | 3.9276 | 3.6485 | 4.0875 | -- | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
47 | 021277 | 广发全球精选股票(QDII)人民币C | 3.4829 | 3.4829 | 3.6423 | 3.6423 | -- | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
48 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.2418 | 3.2418 | 3.4041 | 3.4041 | -- | 0 | 0 | 2017-01-24 | 0.16% | 购买 | ||
49 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 3.2114 | 3.2114 | 3.3719 | 3.3719 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
50 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.1939 | 3.1939 | 3.3534 | 3.3534 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 |