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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 | 020828 | 东财北证50指数发起式A | 1.0039 | 1.0039 | 1.0950 | 1.0950 | 9.0746% | 0 | 0 | 2024-06-24 | 1.20% | 购买 | ||
2 | 020829 | 东财北证50指数发起式C | 1.0037 | 1.0037 | 1.0947 | 1.0947 | 9.0665% | 0 | 0 | 2024-06-24 | 0.0% | 购买 | ||
3 | 014271 | 大成北交所两年定开混合A | 0.6227 | 0.6227 | 0.6643 | 0.6643 | 6.6806% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
4 | 014272 | 大成北交所两年定开混合C | 0.6162 | 0.6162 | 0.6573 | 0.6573 | 6.6699% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
5 | 004244 | 东方周期优选灵活配置混合A | 0.8200 | 0.8200 | 0.8572 | 0.8572 | 4.5366% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
6 | 021478 | 东方周期优选灵活配置混合C | 0.8197 | 0.8197 | 0.8569 | 0.8569 | 4.5365% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
7 | 005844 | 东方人工智能主题混合A | 0.8228 | 0.8228 | 0.8553 | 0.8553 | 3.9499% | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
8 | 017811 | 东方人工智能主题混合C | 0.8187 | 0.8187 | 0.8510 | 0.8510 | 3.9399% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
9 | 013441 | 东财创新医疗六个月定开混合发起式 | 0.5326 | 0.5326 | 0.5522 | 0.5522 | 3.6801% | 0 | 0 | 2021-09-06 | 1.50% | 购买 | ||
10 | 015587 | 东方匠心优选混合C | 0.9227 | 0.9227 | 0.9515 | 0.9515 | 3.1213% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
11 | 015586 | 东方匠心优选混合A | 0.9303 | 0.9303 | 0.9593 | 0.9593 | 3.1173% | 0 | 0 | 2022-11-21 | 0.15% | 购买 | ||
12 | 001198 | 东方惠新灵活配置混合A | 0.7195 | 0.9497 | 0.7381 | 0.9683 | 2.5843% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
13 | 021344 | 东财中证芯片ETF发起式联接E | 0.6386 | 0.6386 | 0.6544 | 0.6544 | 2.4792% | 0 | 0 | 2024-04-21 | 0.0% | 购买 | ||
14 | 013445 | 东财中证芯片ETF发起式联接A | 0.6391 | 0.6391 | 0.6549 | 0.6549 | 2.4722% | 0 | 0 | 2021-09-15 | 1.20% | 购买 | ||
15 | 013446 | 东财中证芯片ETF发起式联接C | 0.6319 | 0.6319 | 0.6475 | 0.6475 | 2.4687% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
16 | 020853 | 大成中证芯片产业指数发起式A | 1.0644 | 1.0644 | 1.0900 | 1.0900 | 2.4051% | 0 | 0 | 2024-05-23 | 1.50% | 购买 | ||
17 | 020854 | 大成中证芯片产业指数发起式C | 1.0640 | 1.0640 | 1.0895 | 1.0895 | 2.3966% | 0 | 0 | 2024-05-23 | 0.0% | 购买 | ||
18 | 015765 | 东方专精特新混合发起式A | 0.7135 | 0.7135 | 0.7298 | 0.7298 | 2.2845% | 0 | 0 | 2022-12-06 | 0.15% | 购买 | ||
19 | 015766 | 东方专精特新混合发起式C | 0.7078 | 0.7078 | 0.7239 | 0.7239 | 2.2747% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
20 | 233008 | 大摩消费领航混合 | 0.7409 | 0.7409 | 0.7551 | 0.7551 | 1.9166% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
21 | 159692 | 东财中证证券公司30ETF | 0.8464 | 0.8464 | 0.8619 | 0.8619 | 1.8315% | 0 | 0 | 2023-05-04 | -- | 购买 | ||
22 | 016043 | 东财中证证券30ETF发起式联接A | 0.8887 | 0.8887 | 0.9042 | 0.9042 | 1.7441% | 0 | 0 | 2022-11-28 | 1.20% | 购买 | ||
23 | 016044 | 东财中证证券30ETF发起式联接C | 0.8830 | 0.8830 | 0.8983 | 0.8983 | 1.7327% | 0 | 0 | 2022-11-28 | 0.0% | 购买 | ||
24 | 021844 | 东财中证证券保险指数E | 0.8142 | 0.8142 | 0.8282 | 0.8282 | 1.7213% | 0 | 0 | 2024-07-08 | 0.0% | 购买 | ||
25 | 012606 | 东财中证证券保险指数C | 0.8045 | 0.8045 | 0.8183 | 0.8183 | 1.7154% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
26 | 012605 | 东财中证证券保险指数A | 0.8142 | 0.8142 | 0.8281 | 0.8281 | 1.7072% | 0 | 0 | 2021-07-20 | 1.20% | 购买 | ||
27 | 011459 | 东方鑫享价值成长一年持有期混合C | 0.5025 | 0.5025 | 0.5106 | 0.5106 | 1.6119% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
28 | 011458 | 东方鑫享价值成长一年持有期混合A | 0.5105 | 0.5105 | 0.5187 | 0.5187 | 1.6063% | 0 | 0 | 2021-05-18 | 0.15% | 购买 | ||
29 | 233007 | 大摩卓越成长混合 | 2.2308 | 2.6028 | 2.2645 | 2.6365 | 1.5112% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
30 | 012340 | 东财食品饮料指数增强A | 0.6067 | 0.6067 | 0.6157 | 0.6157 | 1.4834% | 0 | 0 | 2021-11-01 | 1.50% | 购买 | ||
31 | 012341 | 东财食品饮料指数增强C | 0.6019 | 0.6019 | 0.6107 | 0.6107 | 1.4620% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
32 | 019385 | 东财上证科创50指数发起式A | 0.8186 | 0.8186 | 0.8298 | 0.8298 | 1.3682% | 0 | 0 | 2023-11-06 | 1.20% | 购买 | ||
33 | 019386 | 东财上证科创50指数发起式C | 0.8164 | 0.8164 | 0.8275 | 0.8275 | 1.3596% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
34 | 011971 | 东财中证银行指数A | 1.0567 | 1.0567 | 1.0701 | 1.0701 | 1.2681% | 0 | 0 | 2021-04-29 | 1.20% | 购买 | ||
35 | 011972 | 东财中证银行指数C | 1.0432 | 1.0432 | 1.0564 | 1.0564 | 1.2653% | 0 | 0 | 2021-04-29 | 0.0% | 购买 | ||
36 | 021129 | 东财中证银行指数E | 1.0579 | 1.0579 | 1.0712 | 1.0712 | 1.2577% | 0 | 0 | 2024-04-09 | 0.0% | 购买 | ||
37 | 008551 | 东财医药A | 0.7668 | 0.7668 | 0.7761 | 0.7761 | 1.2128% | 0 | 0 | 2020-04-09 | 1.00% | 购买 | ||
38 | 008552 | 东财医药C | 0.7587 | 0.7587 | 0.7679 | 0.7679 | 1.2126% | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
39 | 015997 | 大成中证电池主题指数发起式A | 0.4546 | 0.4546 | 0.4601 | 0.4601 | 1.2099% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
40 | 015998 | 大成中证电池主题指数发起式C | 0.4519 | 0.4519 | 0.4573 | 0.4573 | 1.1950% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
41 | 017857 | 东财时代优选混合发起式A | 0.8751 | 0.8751 | 0.8854 | 0.8854 | 1.1770% | 0 | 0 | 2023-02-23 | 1.50% | 购买 | ||
42 | 017858 | 东财时代优选混合发起式C | 0.8679 | 0.8679 | 0.8781 | 0.8781 | 1.1753% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
43 | 014128 | 东财中证沪港深创新药指数发起式A | 0.5217 | 0.5217 | 0.5274 | 0.5274 | 1.0926% | 0 | 0 | 2021-11-17 | 1.20% | 购买 | ||
44 | 008240 | 东财上证50A | 1.0824 | 1.0824 | 1.0942 | 1.0942 | 1.0902% | 0 | 0 | 2019-12-02 | 1.00% | 购买 | ||
45 | 014129 | 东财中证沪港深创新药指数发起式C | 0.5161 | 0.5161 | 0.5217 | 0.5217 | 1.0851% | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
46 | 008241 | 东财上证50C | 1.0701 | 1.0701 | 1.0816 | 1.0816 | 1.0747% | 0 | 0 | 2019-12-02 | 0.0% | 购买 | ||
47 | 014869 | 大摩内需增长混合C | 0.4616 | 0.4616 | 0.4664 | 0.4664 | 1.0458% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
48 | 010314 | 大摩内需增长混合A | 0.4664 | 0.4664 | 0.4712 | 0.4712 | 1.0292% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
49 | 400007 | 东方策略成长混合 | 3.2844 | 3.2844 | 3.3161 | 3.3161 | 0.9652% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
50 | 002060 | 东方新策略灵活配置混合C | 1.1214 | 1.1214 | 1.1321 | 1.1321 | 0.9615% | 0 | 0 | 2015-11-12 | 0.0% | 购买 |