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比较 序号 基金代码 基金简称 期间涨幅 期间分红
(元/份)		 分红次数 起始日期 单位净值 累计净值 终止日期 单位净值 累计净值 成立日期 手续费
1021237合煦智远嘉悦利率136.66%1.1186132024-07-111.00001.00002025-03-071.24532.36392024-07-110.04%购买
2021238合煦智远嘉悦利率136.27%1.1186132024-07-111.00001.00002025-03-071.24212.36072024-07-110.00%购买
3021489中航趋势领航混合134.53%0.040012024-06-181.00001.00002025-03-072.27992.31992024-06-180.15%购买
4021490中航趋势领航混合133.50%0.040012024-06-181.00001.00002025-03-072.26972.30972024-06-180.00%购买
5021467新华安享惠金定期124.29%---02024-05-241.00001.00002025-03-071.32872.23372024-05-240.00%购买
6018124永赢先进制造智选113.21%---02024-03-081.01561.01562025-03-072.16542.16542023-05-040.15%购买
7018125永赢先进制造智选112.38%---02024-03-081.01241.01242025-03-072.15012.15012023-05-040.00%购买
8159636工银瑞信国证港股110.19%---02024-03-080.67330.67332025-03-071.41521.41522022-06-30--购买
9014283华夏北交所精选两104.67%---02024-03-080.91230.91232025-03-071.86721.86722021-11-230.15%购买
10513160银华恒生港股通中102.10%---02024-03-080.63690.63692025-03-071.28721.28722022-01-17--购买
11016530鹏华碳中和主题混101.36%---02024-03-080.88800.88802025-03-071.78811.78812023-05-050.15%购买
12016531鹏华碳中和主题混100.19%---02024-03-080.88340.88342025-03-071.76851.76852023-05-050.00%购买
13159792富国中证港股通互96.51%---02024-03-080.48680.48682025-03-070.95660.95662021-09-15--购买
14513770华宝中证港股通互95.93%---02024-03-080.59750.59752025-03-071.17071.17072022-02-09--购买
15513040易方达中证港股通94.69%---02024-03-080.79420.79422025-03-071.54621.54622023-05-31--购买
16021298中欧北证50成份94.24%---02024-05-101.00001.00002025-03-071.94241.94242024-05-100.10%购买
17021172华安北证50成份94.15%---02024-08-271.00001.00002025-03-071.94151.94152024-08-270.06%购买
18021173华安北证50成份93.93%---02024-08-271.00001.00002025-03-071.93931.93932024-08-270.00%购买
19021299中欧北证50成份93.84%---02024-05-101.00001.00002025-03-071.93841.93842024-05-100.00%购买
20159568博时港股通互联网93.24%---02024-03-080.96850.96852025-03-071.87151.87152024-02-08--购买
21513020国泰中证港股通科93.08%---02024-03-080.60980.60982025-03-071.17741.17742022-01-19--购买
22016295新华利率债债券E92.94%0.192912024-03-081.03141.03142025-03-071.79771.99062022-08-030.00%购买
23513150华泰柏瑞港股通科92.14%---02024-03-080.62430.62432025-03-071.19951.19952022-01-25--购买
24019864浦银安盛高端装备91.86%---02024-03-281.00001.00002025-03-071.91861.91862024-03-280.15%购买
25513980景顺长城中证港股91.52%---02024-03-080.39600.39602025-03-070.75840.75842021-06-21--购买
26513560兴银中证港股通科91.51%---02024-03-080.72900.72902025-03-071.39611.39612023-01-31--购买
27014279汇添富北交所创新91.17%0.063012024-03-080.80560.80562025-03-071.46971.53272021-11-230.15%购买
28513860海富通中证港股通91.07%---02024-03-080.39740.39742025-03-070.75930.75932021-06-17--购买
29001970泰信鑫选灵活配置90.69%---02024-03-080.69800.69802025-03-071.33101.33102016-02-040.15%购买
30002580泰信鑫选灵活配置90.49%---02024-03-080.69400.69402025-03-071.32201.32202016-05-050.00%购买
31014280汇添富北交所创新90.41%0.063012024-03-080.79820.79822025-03-071.44961.51262021-11-230.00%购买
32019865浦银安盛高端装备90.39%---02024-03-281.00001.00002025-03-071.90391.90392024-03-280.00%购买
33159751鹏华中证港股通科89.52%---02024-03-080.57920.57922025-03-071.09771.09772021-12-10--购买
34019457平安先进制造主题88.81%---02024-03-080.93180.93182025-03-071.75931.75932023-10-240.15%购买
35588890南方上证科创板芯88.58%---02024-04-151.00001.00002025-03-071.88581.88582024-04-15--购买
36014275易方达北交所精选87.85%0.022012024-03-080.84070.84072025-03-071.55521.57722021-11-230.15%购买
37019458平安先进制造主题87.70%---02024-03-080.92980.92982025-03-071.74521.74522023-10-240.00%购买
38007713华富科技动能混合87.28%---02024-03-080.77960.82962025-03-071.46001.51002019-11-060.15%购买
39014276易方达北交所精选86.90%0.008012024-03-080.83120.83122025-03-071.54481.55282021-11-230.00%购买
40017968华富科技动能混合86.19%---02024-03-080.77490.77492025-03-071.44281.44282023-03-090.00%购买
41014673富国中证港股通互85.79%---02024-03-080.57770.57772025-03-071.07331.07332022-01-110.12%购买
42014674富国中证港股通互85.42%---02024-03-080.57530.57532025-03-071.06671.06672022-01-110.00%购买
43017125华宝中证港股通互84.59%---02024-03-080.69740.69742025-03-071.28731.28732022-12-060.10%购买
44017126华宝中证港股通互84.04%---02024-03-080.69480.69482025-03-071.27871.27872022-12-060.00%购买
45015143中欧智能制造混合83.92%---02024-03-080.81210.81212025-03-071.49361.49362022-03-220.15%购买
46006477中邮沪港深精选混83.04%---02024-03-080.64620.64622025-03-071.18281.18282019-03-280.15%购买
47015144中欧智能制造混合82.88%---02024-03-080.80410.80412025-03-071.47051.47052022-03-220.00%购买
48009994嘉实创新先锋混合82.66%---02024-03-080.70290.70292025-03-071.28391.28392020-10-200.15%购买
49513180华夏恒生科技ET82.28%---02024-03-080.45150.45152025-03-070.82300.82302021-05-18--购买
50513380广发恒生科技(Q81.78%---02024-03-080.82390.82392025-03-071.49771.49772022-04-27--购买
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