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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 |
1 | 000003 | 中海可转债债券A | 0.7330 | 0.9430 | 0.7260 | 0.9360 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7200 | 0.9300 | 0.7120 | 0.9220 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000126 | 招商安润灵活配置混合A | 1.8382 | 2.1822 | 1.8224 | 2.1664 | -0.8621% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
4 | 000134 | 中信保诚嘉鸿A | 1.0381 | 1.1441 | 1.0378 | 1.1438 | -- | 0 | 0 | 2017-05-24 | 0.08% | 购买 | ||
5 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
6 | 000166 | 中海信息产业混合A | 0.8071 | 1.2008 | 0.8280 | 1.2298 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
7 | 000209 | 中信保诚新兴产业混合A | 1.8519 | 1.8519 | 1.8590 | 1.8590 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
8 | 000298 | 中海纯债债券A | 1.1540 | 1.3690 | 1.1540 | 1.3690 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
9 | 000299 | 中海纯债债券C | 1.1730 | 1.3610 | 1.1730 | 1.3610 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
10 | 000314 | 招商瑞丰混合发起式A | 1.8240 | 2.0370 | 1.8170 | 2.0300 | -0.3860% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
11 | 000503 | 中信建投景和中短债A | 1.1080 | 1.4170 | 1.1080 | 1.4170 | -- | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
12 | 000504 | 中信建投景和中短债C | 1.1078 | 1.3688 | 1.1077 | 1.3687 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
13 | 000530 | 招商丰盛稳定增长混合A | 1.2090 | 1.2090 | 1.1990 | 1.1990 | -0.8271% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
14 | 000545 | 中邮核心竞争力灵活配置混合 | 1.3690 | 1.3690 | 1.3800 | 1.3800 | 0.8035% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
15 | 000551 | 中信保诚幸福消费混合 | 1.2943 | 2.0513 | 1.2814 | 2.0384 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
16 | 000597 | 中海积极收益混合 | 1.3270 | 1.5860 | 1.3250 | 1.5840 | -0.1508% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
17 | 000674 | 中海中短债债券A | 0.9411 | 1.2108 | 0.9413 | 1.2110 | -- | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
18 | 000679 | 招商丰利灵活配置混合A | 1.0600 | 1.0600 | 1.0420 | 1.0420 | -1.6981% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
19 | 000706 | 中邮多策略灵活配置混合 | 1.0020 | 1.4230 | 0.9830 | 1.4040 | -1.8981% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
20 | 000746 | 招商行业精选股票 | 3.7920 | 3.7920 | 3.7860 | 3.7860 | -0.1582% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
21 | 000804 | 中信建投稳利A | 1.1718 | 1.4119 | 1.1455 | 1.3856 | -- | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
22 | 000808 | 招商招利1个月期理财债券A | 1.0834 | 1.0834 | 1.0836 | 1.0836 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
23 | 000809 | 招商招利1个月期理财债券B | 1.0834 | 1.0834 | 1.0836 | 1.0836 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
24 | 000878 | 中海医药混合A | 1.0420 | 2.0950 | 1.0400 | 2.0930 | -0.1915% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
25 | 000879 | 中海医药混合C | 0.9320 | 1.9850 | 0.9300 | 1.9830 | -0.2194% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
26 | 000894 | 中欧睿达6个月持有混合A | 1.6044 | 1.6044 | 1.5984 | 1.5984 | -- | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
27 | 000914 | 中加纯债债券 | 1.0868 | 1.6630 | 1.0858 | 1.6618 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
28 | 000926 | 中信建投睿信A | 0.5567 | 0.5567 | 0.5551 | 0.5551 | -0.2874% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
29 | 000935 | 浙商汇金转型成长 | 0.7740 | 0.9240 | 0.7740 | 0.9240 | 0.0000% | 0 | 0 | 2014-12-29 | 0.15% | 购买 | ||
30 | 000960 | 招商医药健康产业股票 | 1.5310 | 1.5310 | 1.5400 | 1.5400 | 0.5879% | 0 | 0 | 2015-01-29 | 0.15% | 购买 | ||
31 | 000966 | 中邮核心科技创新灵活配置混合 | 0.9800 | 0.9800 | 0.9690 | 0.9690 | -1.1224% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
32 | 001000 | 中欧明睿新起点混合 | 1.0017 | 1.0017 | 1.0113 | 1.0113 | -- | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
33 | 001110 | 中欧瑾泉灵活配置混合A | 1.7876 | 1.8976 | 1.7964 | 1.9064 | 0.4921% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
34 | 001111 | 中欧瑾泉灵活配置混合C | 1.4073 | 1.4943 | 1.4143 | 1.5013 | 0.4973% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
35 | 001146 | 中欧瑾源灵活配置混合A | 1.4838 | 1.4838 | 1.4816 | 1.4816 | -0.1483% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
36 | 001147 | 中欧瑾源灵活配置混合C | 1.3809 | 1.3809 | 1.3788 | 1.3788 | -0.1521% | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
37 | 001164 | 中欧琪和灵活配置混合A | 1.2899 | 1.5184 | 1.2887 | 1.5172 | -0.0892% | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
38 | 001165 | 中欧琪和灵活配置混合C | 1.2522 | 1.3861 | 1.2510 | 1.3849 | -0.0991% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
39 | 001173 | 中欧瑾和灵活配置混合A | 1.0276 | 1.0276 | 1.0017 | 1.0017 | -2.5204% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
40 | 001174 | 中欧瑾和灵活配置混合C | 0.9699 | 0.9699 | 0.9453 | 0.9453 | -2.5363% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
41 | 001224 | 中邮新思路灵活配置混合 | 2.1010 | 2.1010 | 2.1250 | 2.1250 | 1.1423% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
42 | 001225 | 中邮趋势精选灵活配置混合A | 0.4320 | 0.4320 | 0.4320 | 0.4320 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
43 | 001226 | 中邮稳健添利灵活配置混合 | 0.7650 | 0.8950 | 0.7690 | 0.8990 | 0.5200% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
44 | 001227 | 中邮信息产业灵活配置混合 | 0.7040 | 0.7040 | 0.7130 | 0.7130 | 1.2784% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
45 | 001252 | 中海进取收益混合 | 1.0990 | 1.0990 | 1.0970 | 1.0970 | -0.1820% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
46 | 001275 | 中邮创新优势灵活配置混合 | 0.8500 | 0.8500 | 0.8480 | 0.8480 | -0.2353% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
47 | 001279 | 中海积极增利混合 | 1.7780 | 1.7780 | 1.7890 | 1.7890 | 0.6187% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
48 | 001306 | 中欧永裕混合A | 1.0011 | 1.0011 | 0.9928 | 0.9928 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
49 | 001307 | 中欧永裕混合C | 0.9308 | 0.9308 | 0.9230 | 0.9230 | -- | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
50 | 001402 | 中信保诚新选混合A | 1.2870 | 1.2870 | 1.2900 | 1.2900 | 0.2331% | 0 | 0 | 2015-06-04 | 0.15% | 购买 |