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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 | 017513 | 广发北证50成份指数C | 0.7674 | 0.7674 | 0.8383 | 0.8383 | 9.2390% | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
2 | 017512 | 广发北证50成份指数A | 0.7709 | 0.7709 | 0.8420 | 0.8420 | 9.2230% | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
3 | 011130 | 广发兴诚混合C | 0.4289 | 0.4289 | 0.4439 | 0.4439 | 3.4973% | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
4 | 011121 | 广发兴诚混合A | 0.4350 | 0.4350 | 0.4502 | 0.4502 | 3.4943% | 0 | 0 | 2021-01-05 | 0.15% | 购买 | ||
5 | 002772 | 光大保德信产业新动力混合A | 0.9290 | 1.0440 | 0.9600 | 1.0750 | 3.3300% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
6 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.7013 | 0.7013 | 0.7244 | 0.7244 | 3.2939% | 0 | 0 | 2021-07-01 | 0.10% | 购买 | ||
7 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.6950 | 0.6950 | 0.7178 | 0.7178 | 3.2806% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
8 | 012629 | 广发国证半导体芯片ETF联接A | 0.5439 | 0.5439 | 0.5593 | 0.5593 | 2.8314% | 0 | 0 | 2021-08-08 | 0.12% | 购买 | ||
9 | 012630 | 广发国证半导体芯片ETF联接C | 0.5391 | 0.5391 | 0.5543 | 0.5543 | 2.8195% | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
10 | 001195 | 工银农业产业股票 | 0.8920 | 0.8920 | 0.9170 | 0.9170 | 2.8027% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
11 | 011479 | 广发诚享混合A | 0.4435 | 0.4435 | 0.4559 | 0.4559 | 2.7959% | 0 | 0 | 2021-02-07 | 0.15% | 购买 | ||
12 | 162717 | 广发成长新动能混合A | 0.9023 | 0.9023 | 0.9275 | 0.9275 | 2.7929% | 0 | 0 | 2016-12-18 | 0.15% | 购买 | ||
13 | 011480 | 广发诚享混合C | 0.4374 | 0.4374 | 0.4496 | 0.4496 | 2.7892% | 0 | 0 | 2021-02-07 | 0.0% | 购买 | ||
14 | 013711 | 广发成长新动能混合C | 0.8943 | 0.8943 | 0.9192 | 0.9192 | 2.7846% | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
15 | 000803 | 工银研究精选股票 | 2.7350 | 2.7350 | 2.8100 | 2.8100 | 2.7422% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
16 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 0.8864 | 0.8864 | 0.9102 | 0.9102 | 2.6850% | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
17 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 0.8852 | 0.8852 | 0.9089 | 0.9089 | 2.6774% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
18 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6380 | 2.4360 | 0.6550 | 2.4530 | 2.6625% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
19 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.0006 | 1.1616 | 1.0258 | 1.1868 | 2.5231% | 0 | 0 | 2019-11-21 | 0.10% | 购买 | ||
20 | 008282 | 国泰CES半导体芯片行业ETF联接C | 0.9852 | 1.1462 | 1.0099 | 1.1709 | 2.5051% | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
21 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
22 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
23 | 008142 | 工银黄金ETF联接A | 1.3144 | 1.3144 | 1.3462 | 1.3462 | 2.4194% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
24 | 008143 | 工银黄金ETF联接C | 1.2955 | 1.2955 | 1.3267 | 1.3267 | 2.4083% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
25 | 002132 | 广发鑫享混合A | 1.5260 | 1.5260 | 1.5608 | 1.5608 | 2.2805% | 0 | 0 | 2016-01-14 | 0.15% | 购买 | ||
26 | 015322 | 广发鑫享混合C | 1.5085 | 1.5085 | 1.5429 | 1.5429 | 2.2723% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
27 | 014725 | 广发成长动力三年持有期混合A | 0.4699 | 0.4699 | 0.4799 | 0.4799 | 2.1281% | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
28 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.4676 | 1.4676 | 1.4986 | 1.4986 | 2.1124% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
29 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.4898 | 1.4898 | 1.5213 | 1.5213 | 2.1078% | 0 | 0 | 2019-06-25 | 0.08% | 购买 | ||
30 | 014726 | 广发成长动力三年持有期混合C | 0.4653 | 0.4653 | 0.4751 | 0.4751 | 2.1062% | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
31 | 008986 | 广发上海金ETF联接A | 1.2400 | 1.2400 | 1.2657 | 1.2657 | 2.0726% | 0 | 0 | 2020-08-04 | 0.06% | 购买 | ||
32 | 008987 | 广发上海金ETF联接C | 1.2230 | 1.2230 | 1.2483 | 1.2483 | 2.0687% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
33 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 0.5895 | 0.5895 | 0.6015 | 0.6015 | 2.0356% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
34 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 0.5908 | 0.5908 | 0.6028 | 0.6028 | 2.0311% | 0 | 0 | 2022-11-20 | 0.10% | 购买 | ||
35 | 005911 | 广发双擎升级混合A | 1.6269 | 1.7598 | 1.6597 | 1.7926 | 2.0201% | 0 | 0 | 2018-11-01 | 0.15% | 购买 | ||
36 | 009314 | 广发双擎升级混合C | 1.6012 | 1.6012 | 1.6334 | 1.6334 | 2.0074% | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
37 | 004943 | 格林伯元灵活配置C | 0.9222 | 0.9222 | 0.9403 | 0.9403 | 1.9627% | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
38 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 0.8744 | 0.8744 | 0.8915 | 0.8915 | 1.9556% | 0 | 0 | 2023-12-12 | 0.10% | 购买 | ||
39 | 004942 | 格林伯元灵活配置A | 0.9319 | 0.9319 | 0.9501 | 0.9501 | 1.9530% | 0 | 0 | 2018-02-05 | 0.12% | 购买 | ||
40 | 004997 | 广发高端制造股票A | 1.2154 | 1.2154 | 1.2391 | 1.2391 | 1.9501% | 0 | 0 | 2017-08-31 | 0.15% | 购买 | ||
41 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 0.8734 | 0.8734 | 0.8904 | 0.8904 | 1.9464% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
42 | 010160 | 广发高端制造股票C | 1.1974 | 1.1974 | 1.2207 | 1.2207 | 1.9378% | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
43 | 002133 | 广发鑫益混合 | 1.7260 | 1.7260 | 1.7590 | 1.7590 | 1.9119% | 0 | 0 | 2016-11-15 | 0.15% | 购买 | ||
44 | 013000 | 广发盛泽一年持有期混合A | 0.8158 | 0.8158 | 0.8312 | 0.8312 | 1.8877% | 0 | 0 | 2022-03-28 | 0.15% | 购买 | ||
45 | 013001 | 广发盛泽一年持有期混合C | 0.8084 | 0.8084 | 0.8236 | 0.8236 | 1.8803% | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
46 | 010161 | 广发瑞安精选股票A | 0.7205 | 0.7205 | 0.7339 | 0.7339 | 1.8598% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
47 | 270021 | 广发聚瑞混合A | 3.0845 | 3.0845 | 3.1418 | 3.1418 | 1.8577% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
48 | 010026 | 广发聚瑞混合C | 3.0408 | 3.0408 | 3.0972 | 3.0972 | 1.8532% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
49 | 010162 | 广发瑞安精选股票C | 0.7103 | 0.7103 | 0.7234 | 0.7234 | 1.8443% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
50 | 012343 | 广发瑞泽精选混合C | 0.6376 | 0.6376 | 0.6491 | 0.6491 | 1.8036% | 0 | 0 | 2021-11-01 | 0.0% | 购买 |