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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
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1 | 511880 | 银华日利A | 101.0930 | 131.6530 | 101.1190 | 131.6790 | -- | 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 | 0 | 2012-12-26 | 0.0% | 购买 | ||
3 | 511930 | 国联日盈A | 100.0000 | 100.0000 | 100.0000 | 100.0000 | 0.0244% | 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 | 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 | 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 | 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 | 0.0246% | 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 | 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 | 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 | 0.0359% | 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 | 0.0297% | 0 | 0 | 2013-05-16 | 0.0% | 购买 | ||
12 | 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 | ||
13 | 510050 | 华夏上证50ETF | 2.4049 | 3.6307 | 2.4343 | 3.6655 | 1.2213% | 0 | 0 | 2004-12-29 | -- | 购买 | ||
14 | 510180 | 华安上证180ETF | 3.2494 | 3.5694 | 3.2789 | 3.5969 | 0.9071% | 0 | 0 | 2006-04-12 | -- | 购买 | ||
15 | 510630 | 华夏消费ETF | 0.8616 | 3.4464 | 0.8397 | 3.3588 | -2.5418% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 510680 | 万家上证50ETF | 2.3904 | 2.3904 | 2.4193 | 2.4193 | 1.2090% | 0 | 0 | 2013-10-30 | -- | 购买 | ||
27 | 510030 | 上证180价值ETF | 0.8610 | 2.3580 | 0.8820 | 2.4150 | 2.4429% | 0 | 0 | 2010-04-22 | -- | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 510650 | 上证金融地产发起式ETF | 2.1613 | 2.1613 | 2.2154 | 2.2154 | 2.5031% | 0 | 0 | 2013-03-27 | -- | 购买 | ||
33 | 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 | ||
34 | 159934 | 易方达黄金ETF | 5.3523 | 2.1805 | 5.4015 | 2.2005 | 0.9173% | 0 | 0 | 2013-11-28 | -- | 购买 | ||
35 | 159937 | 博时黄金ETF | 5.4039 | 2.1219 | 5.4530 | 2.1411 | 0.9048% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
36 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
37 | 006363 | 建信深证基本面60ETF联接C | 2.0804 | 2.0804 | 2.0725 | 2.0725 | -0.3811% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
38 | 000218 | 国泰黄金ETF联接A | 2.0520 | 2.0520 | 2.0709 | 2.0709 | 0.9211% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
39 | 512890 | 华泰柏瑞中证红利低波ETF | 1.0129 | 2.0258 | 1.0322 | 2.0644 | 1.9054% | 0 | 0 | 2018-12-18 | -- | 购买 | ||
40 | 518880 | 华安黄金易ETF | 5.4088 | 2.0424 | 5.4585 | 2.0612 | 0.9205% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
41 | 270010 | 广发沪深300ETF联接A | 1.7554 | 2.0454 | 1.7635 | 2.0535 | 0.4615% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
42 | 001631 | 天弘中证食品饮料ETF联接A | 2.0161 | 2.0942 | 1.9633 | 2.0414 | -2.6156% | 0 | 0 | 2015-07-28 | 0.10% | 购买 | ||
43 | 518800 | 国泰黄金ETF | 5.3437 | 2.0214 | 5.3927 | 2.0399 | 0.9152% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
44 | 004253 | 国泰黄金ETF联接C | 2.0178 | 2.0178 | 2.0363 | 2.0363 | 0.9142% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0023 | 2.0135 | 1.0070 | 2.0182 | 0.4690% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
48 | 001632 | 天弘中证食品饮料ETF联接C | 1.9778 | 2.0554 | 1.9259 | 2.0035 | -2.6277% | 0 | 0 | 2015-07-28 | 0.0% | 购买 | ||
49 | 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 | ||
50 | 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 |