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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-21 00:00:00 | 2024-07-27 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 | 003132 | 德邦新回报灵活配置混合A | 1.1854 | 1.4368 | 1.1940 | 1.4454 | 0.7259% | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
2 | 013618 | 华安大安全主题混合C | 1.8030 | 1.8030 | 1.8160 | 1.8160 | 0.7226% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
3 | 002181 | 华安大安全主题混合A | 1.8320 | 1.8320 | 1.8450 | 1.8450 | 0.7096% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
4 | 013035 | 富国中证军工指数(LOF)C | 0.8780 | 0.8780 | 0.8840 | 0.8840 | 0.6822% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
5 | 004224 | 南方军工改革灵活配置混合A | 1.1183 | 1.1183 | 1.1252 | 1.1252 | 0.6170% | 0 | 0 | 2017-03-07 | 0.15% | 购买 | ||
6 | 011148 | 南方军工改革灵活配置混合C | 1.1030 | 1.1030 | 1.1097 | 1.1097 | 0.6067% | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
7 | 163115 | 申万菱信中证军工指数(LOF)A | 0.8759 | 1.6946 | 0.8812 | 1.6999 | 0.6020% | 0 | 0 | 2014-07-23 | 0.10% | 购买 | ||
8 | 010057 | 平安瑞兴1年持有混合C | 1.2475 | 1.2475 | 1.2548 | 1.2548 | 0.5852% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
9 | 010056 | 平安瑞兴1年持有混合A | 1.2707 | 1.2707 | 1.2781 | 1.2781 | 0.5824% | 0 | 0 | 2020-11-03 | 0.08% | 购买 | ||
10 | 040005 | 华安宏利混合A | 4.8591 | 5.4791 | 4.8874 | 5.5074 | 0.5814% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
11 | 161024 | 富国中证军工指数(LOF)A | 0.8840 | 1.6660 | 0.8890 | 1.6690 | 0.5662% | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
12 | 011208 | 泰康招享混合A | 1.0370 | 1.0370 | 1.0423 | 1.0423 | 0.5111% | 0 | 0 | 2022-05-31 | 0.12% | 购买 | ||
13 | 011209 | 泰康招享混合C | 1.0303 | 1.0303 | 1.0355 | 1.0355 | 0.5047% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
14 | 010058 | 天弘荣创一年 | 1.0545 | 1.0545 | 1.0591 | 1.0591 | 0.4362% | 0 | 0 | 2020-09-28 | 0.10% | 购买 | ||
15 | 011048 | 天弘恒新混合A | 1.0267 | 1.0691 | 1.0309 | 1.0733 | 0.4114% | 0 | 0 | 2021-07-12 | 0.10% | 购买 | ||
16 | 005646 | 中海沪港深多策略混合 | 0.7061 | 0.7061 | 0.7090 | 0.7090 | 0.4107% | 0 | 0 | 2018-03-20 | 0.12% | 购买 | ||
17 | 001914 | 中信建投聚利A | 1.1089 | 1.1529 | 1.1134 | 1.1574 | 0.4062% | 0 | 0 | 2015-11-10 | 0.12% | 购买 | ||
18 | 006845 | 中信建投聚利C | 1.2233 | 1.2233 | 1.2282 | 1.2282 | 0.4006% | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
19 | 003333 | 泰信智选成长灵活配置混合A | 0.7044 | 0.7044 | 0.7072 | 0.7072 | 0.3975% | 0 | 0 | 2016-12-20 | 0.15% | 购买 | ||
20 | 011049 | 天弘恒新混合C | 1.0174 | 1.0595 | 1.0215 | 1.0636 | 0.3963% | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
21 | 017623 | 同泰恒盛债券C | 1.0419 | 1.2849 | 1.0460 | 1.2890 | 0.3957% | 0 | 0 | 2023-04-19 | 0.0% | 购买 | ||
22 | 017622 | 同泰恒盛债券A | 1.1674 | 1.2894 | 1.1720 | 1.2940 | 0.3949% | 0 | 0 | 2023-04-19 | 0.08% | 购买 | ||
23 | 040001 | 华安创新混合 | 0.7750 | 3.8700 | 0.7780 | 3.8830 | 0.3881% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
24 | 013657 | 同泰同欣混合A | 0.8855 | 0.8855 | 0.8889 | 0.8889 | 0.3840% | 0 | 0 | 2021-12-26 | 0.06% | 购买 | ||
25 | 013658 | 同泰同欣混合C | 0.8761 | 0.8761 | 0.8794 | 0.8794 | 0.3767% | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
26 | 007578 | 宝盈新锐混合C | 1.6280 | 1.6280 | 1.6340 | 1.6340 | 0.3635% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
27 | 003315 | 景顺长城政策性金融债债券A | 1.0572 | 1.2815 | 1.0610 | 1.2853 | 0.3610% | 0 | 0 | 2017-01-24 | 0.06% | 购买 | ||
28 | 001413 | 国联鑫起点混合A | 0.9604 | 1.0104 | 0.9638 | 1.0138 | 0.3580% | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
29 | 008728 | 同泰恒利纯债A | 1.6493 | 2.3393 | 1.5751 | 2.3451 | 0.3578% | 0.8 | 1 | 2020-02-17 | 0.08% | 购买 | ||
30 | 008729 | 同泰恒利纯债C | 1.6603 | 2.3543 | 1.5861 | 2.3601 | 0.3555% | 0.8 | 1 | 2020-02-17 | 0.0% | 购买 | ||
31 | 001414 | 国联鑫起点混合C | 0.9001 | 0.9501 | 0.9032 | 0.9532 | 0.3497% | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
32 | 008997 | 同泰竞争优势混合A | 0.7727 | 0.7727 | 0.7753 | 0.7753 | 0.3365% | 0 | 0 | 2020-04-26 | 0.15% | 购买 | ||
33 | 008998 | 同泰竞争优势混合C | 0.7598 | 0.7598 | 0.7623 | 0.7623 | 0.3290% | 0 | 0 | 2020-04-26 | 0.0% | 购买 | ||
34 | 003835 | 鹏华沪深港新兴成长混合A | 0.9460 | 1.3110 | 0.9489 | 1.3139 | 0.3099% | 0 | 0 | 2016-12-01 | 0.15% | 购买 | ||
35 | 010084 | 蜂巢丰瑞债券A | 1.0744 | 1.7254 | 1.0777 | 1.7287 | 0.3091% | 0 | 0 | 2021-04-28 | 0.06% | 购买 | ||
36 | 008180 | 同泰慧利混合A | 0.9759 | 1.1489 | 0.9789 | 1.1519 | 0.3073% | 0 | 0 | 2020-07-02 | 0.15% | 购买 | ||
37 | 010085 | 蜂巢丰瑞债券C | 1.0720 | 1.6500 | 1.0753 | 1.6533 | 0.3064% | 0 | 0 | 2021-04-28 | 0.0% | 购买 | ||
38 | 008181 | 同泰慧利混合C | 0.9583 | 1.1313 | 0.9612 | 1.1342 | 0.3034% | 0 | 0 | 2020-07-02 | 0.0% | 购买 | ||
39 | 013231 | 浙商智多盈债券A | 1.0062 | 1.0062 | 1.0092 | 1.0092 | 0.2982% | 0 | 0 | 2021-12-06 | 0.08% | 购买 | ||
40 | 001543 | 宝盈新锐混合A | 1.6930 | 1.6930 | 1.6980 | 1.6980 | 0.2953% | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
41 | 013232 | 浙商智多盈债券C | 0.9958 | 0.9958 | 0.9986 | 0.9986 | 0.2812% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
42 | 000896 | 鑫元聚鑫收益增强A | 1.1237 | 1.1837 | 1.1268 | 1.1868 | 0.2779% | 0 | 0 | 2014-12-01 | 0.06% | 购买 | ||
43 | 011525 | 中信保诚丰裕一年持有期A | 0.9593 | 0.9593 | 0.9619 | 0.9619 | 0.2710% | 0 | 0 | 2021-03-03 | 0.10% | 购买 | ||
44 | 004916 | 嘉实新添丰定期混合 | 1.2927 | 1.2927 | 1.2962 | 1.2962 | 0.2708% | 0 | 0 | 2017-08-22 | 0.08% | 购买 | ||
45 | 261002 | 景顺长城优信增利债券A | 1.0382 | 1.6176 | 1.0410 | 1.6204 | 0.2676% | 0 | 0 | 2012-03-14 | 0.08% | 购买 | ||
46 | 002640 | 中信建投睿溢A | 1.0842 | 1.0842 | 1.0871 | 1.0871 | 0.2675% | 0 | 0 | 2016-05-18 | 0.12% | 购买 | ||
47 | 004100 | 鹏华安益增强混合 | 1.3556 | 1.3881 | 1.3592 | 1.3917 | 0.2667% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
48 | 002429 | 华安全球美元票息债券(QDII)C | 1.1260 | 1.1260 | 1.1290 | 1.1290 | 0.2664% | 0 | 0 | 2016-06-02 | 0.0% | 购买 | ||
49 | 002393 | 华安全球美元收益债券(QDII)C | 1.1300 | 1.1300 | 1.1330 | 1.1330 | 0.2655% | 0 | 0 | 2016-03-22 | 0.0% | 购买 | ||
50 | 011526 | 中信保诚丰裕一年持有期C | 0.9464 | 0.9464 | 0.9489 | 0.9489 | 0.2642% | 0 | 0 | 2021-03-03 | 0.0% | 购买 |