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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
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单位净值 | 累计净值 |
1 | 511880 | 银华日利A | 100.9890 | 131.5490 | 100.9990 | 131.5590 | -- | 0 | 0 | 2013-03-31 | 0.0% | 购买 | ||
2 | 511990 | 华宝添益A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0147% | 0 | 0 | 2012-12-26 | 0.0% | 购买 | ||
3 | 511930 | 国联日盈A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0245% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
4 | 511920 | 广发货币E | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0164% | 0 | 0 | 2016-03-08 | 0.0% | 购买 | ||
5 | 511860 | 博时保证金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0161% | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
6 | 511830 | 华泰柏瑞交易货币A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0241% | 0 | 0 | 2015-07-13 | 0.0% | 购买 | ||
7 | 511820 | 鹏华添利交易型货币B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0164% | 0 | 0 | 2016-01-28 | 0.0% | 购买 | ||
8 | 511670 | 华泰紫金天天金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0255% | 0 | 0 | 2017-08-10 | 0.0% | 购买 | ||
9 | 511650 | 华夏快线货币ETFE | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0252% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
10 | 159004 | 招商保证金快线B | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0216% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
11 | 159003 | 招商保证金快线A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0223% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
12 | 159901 | 易方达深证100ETF | 2.3734 | 4.6209 | 2.3886 | 4.6498 | 0.6397% | 0 | 0 | 2006-03-23 | 0.05% | 购买 | ||
13 | 510050 | 华夏上证50ETF | 2.4838 | 3.7241 | 2.5119 | 3.7574 | 1.1306% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
14 | 510180 | 华安上证180ETF | 3.3505 | 3.6636 | 3.3850 | 3.6957 | 1.0286% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
15 | 510630 | 华夏消费ETF | 0.8760 | 3.5040 | 0.8847 | 3.5388 | -- | 0 | 0 | 2013-03-27 | -- | 购买 | ||
16 | 512600 | 嘉实中证主要消费ETF | 0.6592 | 3.2960 | 0.6760 | 3.3800 | 2.5465% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
17 | 159928 | 汇添富中证主要消费ETF | 0.7743 | 3.0972 | 0.7942 | 3.1768 | -- | 0 | 0 | 2013-08-22 | 0.05% | 购买 | ||
18 | 159902 | 华夏中小企业100ETF | 2.9561 | 3.0761 | 2.9629 | 3.0829 | 0.2288% | 0 | 0 | 2006-06-07 | 1.50% | 购买 | ||
19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.9069 | 3.0261 | 0.9154 | 3.0346 | 0.9360% | 0 | 0 | 2005-08-28 | 0.15% | 购买 | ||
20 | 510880 | 华泰柏瑞上证红利ETF | 3.1552 | 2.9135 | 3.1642 | 2.9194 | 0.2839% | 0 | 0 | 2006-11-16 | -- | 购买 | ||
21 | 510090 | 建信上证社会责任ETF | 2.2264 | 2.6561 | 2.2281 | 2.6581 | 0.0753% | 0 | 0 | 2010-05-27 | -- | 购买 | ||
22 | 161907 | 万家中证红利ETF联接A | 1.6297 | 2.5517 | 1.6255 | 2.5475 | -0.2573% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
23 | 015558 | 万家中证红利ETF联接C | 1.6065 | 2.5205 | 1.6024 | 2.5164 | -0.2604% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
24 | 515220 | 国泰中证煤炭ETF | 1.1576 | 2.4852 | 1.1554 | 2.4808 | -0.1876% | 0 | 0 | 2020-01-19 | -- | 购买 | ||
25 | 510680 | 万家上证50ETF | 2.4699 | 2.4699 | 2.4976 | 2.4976 | -- | 0 | 0 | 2013-10-30 | -- | 购买 | ||
26 | 240016 | 华宝上证180价值ETF联接 | 2.4000 | 2.4300 | 2.4200 | 2.4500 | 0.8308% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
27 | 510030 | 上证180价值ETF | 0.8850 | 2.4240 | 0.8930 | 2.4460 | 0.9036% | 0 | 0 | 2010-04-22 | -- | 购买 | ||
28 | 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 | ||
29 | 008279 | 国泰中证煤炭ETF联接A | 1.9945 | 2.3695 | 1.9916 | 2.3666 | -0.1470% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
30 | 008280 | 国泰中证煤炭ETF联接C | 1.9691 | 2.3401 | 1.9662 | 2.3372 | -0.1448% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
31 | 159916 | 建信深证基本面60ETF | 4.2641 | 2.3232 | 4.2578 | 2.3198 | -- | 0 | 0 | 2011-09-07 | -- | 购买 | ||
32 | 159933 | 国投瑞银金融地产ETF | 2.2312 | 2.2312 | 2.2632 | 2.2632 | -- | 0 | 0 | 2013-09-16 | -- | 购买 | ||
33 | 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 | ||
34 | 159934 | 易方达黄金ETF | 5.3764 | 2.1903 | 5.5108 | 2.2451 | 2.4976% | 0 | 0 | 2013-11-28 | -- | 购买 | ||
35 | 510650 | 上证金融地产发起式ETF | 2.1839 | 2.1839 | 2.2166 | 2.2166 | 1.4973% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
36 | 006363 | 建信深证基本面60ETF联接C | 2.1685 | 2.1685 | 2.1652 | 2.1652 | -0.1567% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
37 | 159937 | 博时黄金ETF | 5.4290 | 2.1317 | 5.5636 | 2.1846 | 2.4816% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
38 | 001631 | 天弘中证食品饮料ETF联接A | 2.0415 | 2.1196 | 2.0723 | 2.1504 | -- | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
39 | 270010 | 广发沪深300ETF联接A | 1.8160 | 2.1060 | 1.8333 | 2.1233 | 0.9552% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
40 | 000248 | 汇添富中证主要消费ETF联接A | 2.1039 | 2.1039 | 2.1550 | 2.1550 | -- | 0 | 0 | 2015-03-23 | 0.10% | 购买 | ||
41 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0470 | 2.0940 | 1.0472 | 2.0944 | 0.0191% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
42 | 012857 | 汇添富中证主要消费ETF联接C | 2.0883 | 2.0883 | 2.1390 | 2.1390 | 2.4154% | 0 | 0 | 2021-07-08 | 0.0% | 购买 | ||
43 | 001632 | 天弘中证食品饮料ETF联接C | 2.0031 | 2.0807 | 2.0333 | 2.1109 | -- | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
44 | 159985 | 华夏饲料豆粕期货ETF | 2.0644 | 2.0644 | 2.0278 | 2.0278 | -1.7729% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
45 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | -- | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
46 | 518880 | 华安黄金易ETF | 5.4337 | 2.0518 | 5.5693 | 2.1030 | 2.4954% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
47 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0362 | 2.0474 | 1.0458 | 2.0570 | 0.9281% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
48 | 518800 | 国泰黄金ETF | 5.3682 | 2.0307 | 5.5023 | 2.0814 | 2.4967% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
49 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
50 | 512040 | 富国中证价值ETF | 0.8939 | 1.9958 | 0.8791 | 1.9662 | -1.6531% | 0 | 0 | 2018-11-06 | -- | 购买 |