- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 单位净值 | 累计净值 |
1 | 519158 | 新华趋势领航混合 | 1.5380 | 2.7934 | 1.5880 | 2.8434 | 3.2511% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
2 | 519087 | 新华优选分红混合 | 0.4739 | 3.8939 | 0.4891 | 3.9184 | 3.2076% | 0 | 0 | 2005-09-15 | 0.12% | 购买 | ||
3 | 001040 | 新华策略精选股票 | 0.9845 | 1.4225 | 1.0155 | 1.4535 | 3.1446% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
4 | 014419 | 西部利得CES芯片指数增强C | 0.5841 | 0.5841 | 0.5966 | 0.5966 | 2.1400% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
5 | 014418 | 西部利得CES芯片指数增强A | 0.5901 | 0.5901 | 0.6027 | 0.6027 | 2.1352% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
6 | 673071 | 西部利得新动力混合A | 1.6663 | 1.8793 | 1.6997 | 1.9127 | 2.0038% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
7 | 673073 | 西部利得新动力混合C | 1.6352 | 1.6352 | 1.6679 | 1.6679 | 1.9998% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
8 | 002272 | 新华科技创新主题灵活配置混合 | 0.8312 | 0.8312 | 0.8473 | 0.8473 | 1.9370% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
9 | 673120 | 西部利得新富混合A | 1.0910 | 1.3800 | 1.1120 | 1.4010 | 1.9290% | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
10 | 015041 | 西部利得新富混合C | 1.0860 | 1.3710 | 1.1070 | 1.3920 | 1.9214% | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
11 | 007423 | 西部利得聚禾混合A | 0.7966 | 0.7966 | 0.8099 | 0.8099 | 1.6696% | 0 | 0 | 2020-09-22 | 0.60% | 购买 | ||
12 | 007424 | 西部利得聚禾混合C | 0.7937 | 0.7937 | 0.8069 | 0.8069 | 1.6631% | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
13 | 011060 | 西部利得策略优选混合C | 0.9990 | 0.9990 | 1.0150 | 1.0150 | 1.6045% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
14 | 671010 | 西部利得策略优选混合A | 1.0190 | 1.0190 | 1.0350 | 1.0350 | 1.5702% | 0 | 0 | 2011-01-24 | 0.15% | 购买 | ||
15 | 610001 | 信澳领先增长混合A | 0.9110 | 1.4631 | 0.9252 | 1.4773 | 1.5631% | 0 | 0 | 2007-03-07 | 0.15% | 购买 | ||
16 | 015456 | 信澳领先增长混合C | 0.8991 | 0.8991 | 0.9130 | 0.9130 | 1.5554% | 0 | 0 | 2022-03-23 | 0.0% | 购买 | ||
17 | 015412 | 西部利得数字产业混合A | 0.8472 | 0.8472 | 0.8595 | 0.8595 | 1.4518% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
18 | 015413 | 西部利得数字产业混合C | 0.8403 | 0.8403 | 0.8524 | 0.8524 | 1.4400% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
19 | 006257 | 信澳先进智造股票型 | 1.2618 | 1.8821 | 1.2798 | 1.9001 | 1.4280% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
20 | 163412 | 兴全轻资产混合(LOF) | 2.5540 | 5.1180 | 2.5880 | 5.1520 | 1.3317% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
21 | 163402 | 兴全趋势投资混合(LOF) | 0.5631 | 10.1011 | 0.5704 | 10.1303 | 1.2966% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
22 | 671030 | 西部利得事件驱动股票 | 1.7092 | 1.7092 | 1.7300 | 1.7300 | 1.2169% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
23 | 012772 | 信澳精华配置混合C | 0.8230 | 0.8230 | 0.8330 | 0.8330 | 1.2105% | 0 | 0 | 2021-06-27 | 0.0% | 购买 | ||
24 | 015044 | 西部利得时代动力混合发起C | 0.6982 | 0.6982 | 0.7059 | 0.7059 | 1.1028% | 0 | 0 | 2022-05-30 | 0.0% | 购买 | ||
25 | 015043 | 西部利得时代动力混合发起A | 0.7042 | 0.7042 | 0.7119 | 0.7119 | 1.0934% | 0 | 0 | 2022-05-30 | 0.15% | 购买 | ||
26 | 007230 | 兴全沪深300指数(LOF)C | 2.1377 | 2.1377 | 2.1605 | 2.1605 | 1.0714% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
27 | 610002 | 信澳精华配置混合A | 0.8440 | 3.1600 | 0.8530 | 3.1690 | 1.0663% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
28 | 163407 | 兴全沪深300指数(LOF)A | 2.1768 | 2.1768 | 2.2000 | 2.2000 | 1.0658% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
29 | 010617 | 兴业消费精选混合A | 0.6458 | 0.6458 | 0.6520 | 0.6520 | 0.9600% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
30 | 010618 | 兴业消费精选混合C | 0.6343 | 0.6343 | 0.6403 | 0.6403 | 0.9459% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
31 | 164304 | 新华中证环保产业指数 | 0.8524 | 0.8524 | 0.8595 | 0.8595 | 0.8381% | 0 | 0 | 2014-09-10 | 0.10% | 购买 | ||
32 | 673143 | 西部利得景程混合C | 1.0454 | 1.0454 | 1.0541 | 1.0541 | 0.8322% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
33 | 673141 | 西部利得景程混合A | 1.0510 | 1.0510 | 1.0597 | 1.0597 | 0.8278% | 0 | 0 | 2018-06-19 | 0.08% | 购买 | ||
34 | 012555 | 西部利得创业板大盘ETF联接C | 0.5020 | 0.5020 | 0.5060 | 0.5060 | 0.7968% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
35 | 000963 | 兴业多策略混合 | 1.5100 | 1.5100 | 1.5220 | 1.5220 | 0.7947% | 0 | 0 | 2015-01-22 | 0.15% | 购买 | ||
36 | 012554 | 西部利得创业板大盘ETF联接A | 0.5060 | 0.5060 | 0.5100 | 0.5100 | 0.7905% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
37 | 009907 | 湘财长泽灵活配置混合A | 1.1457 | 1.2882 | 1.1547 | 1.2972 | 0.7872% | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
38 | 009908 | 湘财长泽灵活配置混合C | 1.1235 | 1.2643 | 1.1323 | 1.2731 | 0.7792% | 0 | 0 | 2020-08-12 | 0.0% | 购买 | ||
39 | 673110 | 西部利得新润混合A | 1.4480 | 1.5380 | 1.4590 | 1.5490 | 0.7641% | 0 | 0 | 2017-08-24 | 0.12% | 购买 | ||
40 | 015356 | 西部利得新润混合C | 1.4530 | 1.4530 | 1.4640 | 1.4640 | 0.7535% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
41 | 008128 | 湘财长源股票型A | 0.7165 | 1.2087 | 0.7219 | 1.2141 | 0.7522% | 0 | 0 | 2019-12-17 | 0.15% | 购买 | ||
42 | 010570 | 新沃创新领航混合A | 0.4798 | 0.4798 | 0.4834 | 0.4834 | 0.7503% | 0 | 0 | 2020-12-23 | 0.15% | 购买 | ||
43 | 008129 | 湘财长源股票型C | 0.6980 | 1.1855 | 0.7032 | 1.1907 | 0.7428% | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
44 | 004726 | 先锋聚优A | 0.8276 | 0.8276 | 0.8336 | 0.8336 | 0.7250% | 0 | 0 | 2017-09-14 | 0.15% | 购买 | ||
45 | 004727 | 先锋聚优C | 0.8446 | 0.8446 | 0.8507 | 0.8507 | 0.7222% | 0 | 0 | 2017-09-14 | 0.0% | 购买 | ||
46 | 010571 | 新沃创新领航混合C | 0.4714 | 0.4714 | 0.4748 | 0.4748 | 0.7213% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
47 | 610007 | 信澳消费优选混合 | 1.2780 | 1.7680 | 1.2870 | 1.7770 | 0.7033% | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
48 | 004725 | 先锋聚元C | 1.0007 | 1.0007 | 1.0077 | 1.0077 | 0.6996% | 0 | 0 | 2017-11-16 | 0.0% | 购买 | ||
49 | 004724 | 先锋聚元A | 1.0251 | 1.0251 | 1.0322 | 1.0322 | 0.6927% | 0 | 0 | 2017-11-16 | 0.15% | 购买 | ||
50 | 018930 | 湘财均衡甄选混合A | 0.8509 | 0.8509 | 0.8567 | 0.8567 | 0.6816% | 0 | 0 | 2023-09-20 | 0.15% | 购买 |