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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 | 675083 | 西部利得祥盈债券C | 1.2421 | 1.3751 | 1.2369 | 1.3699 | -- | 0.65 | 1 | 2016-11-16 | 0.0% | 购买 | ||
2 | 675081 | 西部利得祥盈债券A | 1.2958 | 1.4288 | 1.2905 | 1.4235 | -- | 0.65 | 1 | 2016-11-16 | 0.06% | 购买 | ||
3 | 003671 | 兴业裕恒债券A | 1.0843 | 1.2814 | 1.0711 | 1.2802 | -- | 0.12 | 1 | 2016-11-03 | 0.08% | 购买 | ||
4 | 012814 | 兴华安盈一年定开债券发起式 | 1.0427 | 1.1402 | 1.0331 | 1.1406 | -- | 0.1 | 1 | 2021-08-03 | 0.60% | 购买 | ||
5 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 1.0194 | 1.0194 | 1.0187 | 1.0187 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
6 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 1.0582 | 1.0582 | 1.0576 | 1.0576 | -- | 0 | 0 | 2022-11-06 | 0.80% | 购买 | ||
7 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 0.0% | 购买 | ||
8 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 1.50% | 购买 | ||
9 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0576 | 1.0576 | 1.0577 | 1.0577 | -- | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
10 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 1.1941 | 1.6554 | 1.1943 | 1.6556 | -- | 0 | 0 | 2022-05-29 | -- | 购买 | ||
11 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0622 | 1.0622 | 1.0623 | 1.0623 | -- | 0 | 0 | 2022-05-29 | 0.30% | 购买 | ||
12 | 970129 | 信达月月盈30天持有债券 | 1.1230 | 1.2660 | 1.1228 | 1.2658 | -- | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
13 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 1.0043 | 1.0043 | 1.0030 | 1.0030 | -- | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
14 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 1.2066 | 1.6146 | 1.2052 | 1.6132 | -- | 0 | 0 | 2021-12-26 | -- | 购买 | ||
15 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 0.9674 | 0.9674 | 0.9663 | 0.9663 | -- | 0 | 0 | 2021-12-26 | 1.20% | 购买 | ||
16 | 970115 | 信达睿益鑫享混合 | 1.0158 | 2.0985 | 1.0156 | 2.0983 | -- | 0 | 0 | 2022-02-13 | 1.50% | 购买 | ||
17 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 0.6116 | 0.6116 | 0.6213 | 0.6213 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
18 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 0.6151 | 1.7121 | 0.6249 | 1.7219 | -- | 0 | 0 | 2021-12-12 | -- | 购买 | ||
19 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 0.6245 | 0.6245 | 0.6345 | 0.6345 | -- | 0 | 0 | 2021-12-12 | 1.50% | 购买 | ||
20 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 0.6310 | 0.6310 | 0.6504 | 0.6504 | -- | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
21 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6200 | 1.6076 | 0.6391 | 1.6267 | -- | 0 | 0 | 2021-11-30 | -- | 购买 | ||
22 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.6443 | 0.6443 | 0.6642 | 0.6642 | -- | 0 | 0 | 2021-11-30 | 1.50% | 购买 | ||
23 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 0.7035 | 0.7035 | 0.6965 | 0.6965 | -- | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
24 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 0.8953 | 1.9021 | 0.8865 | 1.8933 | -- | 0 | 0 | 2021-11-14 | -- | 购买 | ||
25 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 0.7186 | 0.7186 | 0.7116 | 0.7116 | -- | 0 | 0 | 2021-11-14 | 1.50% | 购买 | ||
26 | 970069 | 兴证资管金麒麟消费升级混合C | 0.6344 | 0.6344 | 0.6271 | 0.6271 | -- | 0 | 0 | 2021-08-01 | 0.0% | 购买 | ||
27 | 970068 | 兴证资管金麒麟消费升级混合B | 0.6291 | 3.1149 | 0.6219 | 3.1077 | -- | 0 | 0 | 2021-08-01 | -- | 购买 | ||
28 | 970067 | 兴证资管金麒麟消费升级混合A | 0.6438 | 0.6438 | 0.6365 | 0.6365 | -- | 0 | 0 | 2021-08-01 | 1.20% | 购买 | ||
29 | 970055 | 信达信利六个月持有债券 | 1.0679 | 1.3470 | 1.0674 | 1.3465 | -- | 0 | 0 | 2021-10-19 | 0.80% | 购买 | ||
30 | 970054 | 信达添利三个月持有债券 | 1.0899 | 1.3521 | 1.0894 | 1.3516 | -- | 0 | 0 | 2021-09-14 | 0.80% | 购买 | ||
31 | 970022 | 信达丰睿六个月持有期债券 | 1.1352 | 1.3082 | 1.1343 | 1.3073 | -- | 0 | 0 | 2021-05-11 | 0.80% | 购买 | ||
32 | 970021 | 信达价值精选B | 0.9758 | 0.9758 | 0.9756 | 0.9756 | -0.0229% | 0 | 0 | 2021-02-28 | 1.50% | 购买 | ||
33 | 970020 | 信达价值精选A | 0.9758 | 1.1608 | 0.9756 | 1.1606 | -0.0229% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
34 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 1.0615 | 1.7967 | 1.0594 | 1.7946 | -- | 0 | 0 | 2020-04-12 | -- | 购买 | ||
35 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 1.0615 | 1.0615 | 1.0594 | 1.0594 | -- | 0 | 0 | 2020-04-12 | 1.20% | 购买 | ||
36 | 675163 | 西部利得汇盈债券C | 1.1450 | 1.2999 | 1.1446 | 1.2995 | -- | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
37 | 675161 | 西部利得汇盈债券A | 1.1586 | 1.3086 | 1.1583 | 1.3083 | -- | 0 | 0 | 2018-03-25 | 0.05% | 购买 | ||
38 | 675123 | 西部利得汇逸债券C | 1.0792 | 1.2042 | 1.0797 | 1.2047 | -- | 0 | 0 | 2017-02-03 | 0.0% | 购买 | ||
39 | 675121 | 西部利得汇逸债券A | 1.0229 | 1.1354 | 1.0235 | 1.1360 | -- | 0 | 0 | 2017-02-03 | 0.08% | 购买 | ||
40 | 675113 | 西部利得汇享债券C | 1.2525 | 1.4134 | 1.2451 | 1.4060 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
41 | 675111 | 西部利得汇享债券A | 1.2609 | 1.4273 | 1.2535 | 1.4199 | -- | 0 | 0 | 2017-03-09 | 0.05% | 购买 | ||
42 | 675100 | 西部利得得尊纯债A | 1.0748 | 1.3448 | 1.0706 | 1.3406 | -- | 0 | 0 | 2017-02-28 | 0.05% | 购买 | ||
43 | 675093 | 西部利得祥逸债券C | 1.0332 | 1.2487 | 1.0330 | 1.2485 | -- | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
44 | 675091 | 西部利得祥逸债券A | 1.0261 | 1.2976 | 1.0259 | 1.2974 | -- | 0 | 0 | 2017-03-09 | 0.06% | 购买 | ||
45 | 675053 | 西部利得合赢债券C | 1.0678 | 1.2311 | 1.0673 | 1.2306 | -- | 0 | 0 | 2016-09-08 | 0.0% | 购买 | ||
46 | 675051 | 西部利得合赢债券A | 1.0608 | 1.2558 | 1.0604 | 1.2554 | -- | 0 | 0 | 2016-09-08 | 0.08% | 购买 | ||
47 | 675043 | 西部利得合享债券C | 1.1400 | 1.4522 | 1.0756 | 1.4509 | -- | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
48 | 675041 | 西部利得合享债券A | 1.0996 | 1.3150 | 1.0543 | 1.3139 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
49 | 675013 | 西部利得稳健双利债券C | 1.3290 | 1.4540 | 1.2900 | 1.4150 | -- | 0 | 0 | 2012-06-25 | 0.0% | 购买 | ||
50 | 675011 | 西部利得稳健双利债券A | 1.3650 | 1.5200 | 1.3250 | 1.4800 | -- | 0 | 0 | 2012-06-25 | 0.08% | 购买 |