- 选择时间:
- 到
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 | 006210 | 东方臻宝纯债债券A | 3.6560 | 4.5830 | 3.6586 | 4.5856 | 0.0702% | 5.65 | 1 | 2018-08-07 | 0.08% | 购买 | ||
2 | 006211 | 东方臻宝纯债债券C | 1.2407 | 1.3207 | 1.2415 | 1.3215 | 0.0602% | 0.3 | 1 | 2018-08-07 | 0.0% | 购买 | ||
3 | 970160 | 东莞证券德鑫3个月定开债券 | 1.0997 | 1.1704 | 1.1004 | 1.1711 | 0.0637% | 0 | 0 | 2022-05-23 | 0.04% | 购买 | ||
4 | 970133 | 东证融汇添添益中短债C | 1.0814 | 1.0814 | 1.0817 | 1.0817 | 0.0277% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
5 | 970132 | 东证融汇添添益中短债A | 1.0955 | 1.1065 | 1.0958 | 1.1068 | 0.0276% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
6 | 970128 | 德邦资管月月鑫30天滚动债C | 1.1270 | 1.1270 | 1.1274 | 1.1274 | 0.0364% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
7 | 970127 | 德邦资管月月鑫30天滚动债A | 1.1299 | 1.1299 | 1.1303 | 1.1303 | 0.0363% | 0 | 0 | 2022-01-24 | 0.20% | 购买 | ||
8 | 970118 | 东吴裕丰6个月持有债券C | 1.0592 | 1.0592 | 1.0585 | 1.0585 | -- | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
9 | 970117 | 东吴裕丰6个月持有债券A | 1.0687 | 1.4238 | 1.0681 | 1.4232 | -- | 0 | 0 | 2021-12-26 | 0.80% | 购买 | ||
10 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 1.0984 | 1.0984 | 1.0988 | 1.0988 | 0.0364% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
11 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 1.1198 | 1.1198 | 1.1202 | 1.1202 | 0.0361% | 0 | 0 | 2021-12-19 | 0.30% | 购买 | ||
12 | 970106 | 第一创业创和一个月滚动持有债券 | 1.0408 | 1.3518 | 1.0411 | 1.3521 | 0.0276% | 0 | 0 | 2021-12-08 | 0.40% | 购买 | ||
13 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.1013 | 1.1013 | 1.1015 | 1.1015 | 0.0182% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
14 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1115 | 1.5891 | 1.1118 | 1.5894 | 0.0271% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
15 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.1020 | 1.1020 | 1.1023 | 1.1023 | 0.0272% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
16 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1113 | 1.3560 | 1.1116 | 1.3563 | 0.0271% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
17 | 970089 | 东吴安鑫中短债C | 1.0627 | 1.0627 | 1.0631 | 1.0631 | 0.0376% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
18 | 970088 | 东吴安鑫中短债B | 1.0724 | 1.0724 | 1.0728 | 1.0728 | 0.0373% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
19 | 970087 | 东吴安鑫中短债A | 1.0698 | 1.3549 | 1.0702 | 1.3553 | 0.0374% | 0 | 0 | 2021-12-19 | 0.40% | 购买 | ||
20 | 970083 | 东海证券海盈6个月持有期 | 0.7388 | 0.9388 | 0.7357 | 0.9357 | -0.4126% | 0 | 0 | 2021-12-12 | 0.50% | 购买 | ||
21 | 970082 | 东海证券海鑫尊利 | 1.0192 | 1.3746 | 1.0194 | 1.3747 | 0.0195% | 0 | 0 | 2021-12-05 | 0.30% | 购买 | ||
22 | 970081 | 东海证券海鑫添利短债 | 1.0492 | 1.0492 | 1.0495 | 1.0495 | 0.0286% | 0 | 0 | 2021-12-09 | 0.10% | 购买 | ||
23 | 970080 | 东海证券海盈3个月持有期 | 0.9385 | 1.0245 | 0.9389 | 1.0248 | 0.0426% | 0 | 0 | 2021-12-02 | 0.50% | 购买 | ||
24 | 970074 | 东证融汇成长优选C | 0.8853 | 0.8853 | 0.8654 | 0.8654 | -2.2423% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
25 | 970073 | 东证融汇成长优选A | 1.0022 | 1.3603 | 0.9798 | 1.3379 | -2.2351% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
26 | 970071 | 第一创业创享纯债 | 1.0542 | 1.6489 | 1.0545 | 1.6492 | 0.0273% | 0 | 0 | 2021-09-01 | 0.40% | 购买 | ||
27 | 970050 | 东海海睿锐意3个月定开混合 | 0.6754 | 0.9054 | 0.6736 | 0.9036 | -0.2535% | 0 | 0 | 2021-12-26 | 0.50% | 购买 | ||
28 | 970049 | 东海资管海鑫增利3个月定开 | 1.0554 | 1.2754 | 1.0560 | 1.2760 | 0.0599% | 0 | 0 | 2021-08-01 | 0.30% | 购买 | ||
29 | 970048 | 东海海睿致远 | 0.6228 | 1.1376 | 0.6263 | 1.1411 | 0.5593% | 0 | 0 | 2021-07-18 | 1.50% | 购买 | ||
30 | 970047 | 东海海睿健行B | 0.4666 | 0.4666 | 0.4607 | 0.4607 | -1.2645% | 0 | 0 | 2021-09-28 | 1.50% | 购买 | ||
31 | 970046 | 东海海睿健行A | 0.4511 | 0.4911 | 0.4453 | 0.4853 | -1.2905% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
32 | 970045 | 东吴裕盈一年持有混合C | 0.6633 | 0.6633 | 0.6593 | 0.6593 | -0.6030% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
33 | 970044 | 东吴裕盈一年持有混合B | 0.6825 | 1.4894 | 0.6786 | 1.4855 | -0.5660% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
34 | 970043 | 东吴裕盈一年持有混合A | 0.6709 | 0.6709 | 0.6669 | 0.6669 | -0.5962% | 0 | 0 | 2021-08-26 | 1.00% | 购买 | ||
35 | 910028 | 东方红内需增长混合A | 2.4725 | 2.9195 | 2.4403 | 2.8873 | -1.3092% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
36 | 910026 | 东方红新源三年持有混合A | 1.7730 | 1.8880 | 1.7526 | 1.8676 | -1.1611% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
37 | 910024 | 东方红启阳三年持有混合A | 3.6023 | 4.1983 | 3.6101 | 4.2061 | -- | 0 | 0 | 2021-03-14 | -- | 购买 | ||
38 | 910022 | 东方红启航三年持有混合A | 3.3495 | 3.7405 | 3.3062 | 3.6972 | -1.2918% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
39 | 910021 | 东方红启华三年持有混合A | 3.3594 | 4.0564 | 3.3231 | 4.0201 | -1.0801% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
40 | 910017 | 东方红多元策略混合A | 1.7972 | 1.9112 | 1.7882 | 1.9022 | -0.4958% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
41 | 910011 | 东方红启瑞三年持有混合A | 1.7178 | 2.0328 | 1.6994 | 2.0144 | -1.0836% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
42 | 910010 | 东方红新海混合A | 1.3662 | 2.1242 | 1.3504 | 2.1084 | -1.1543% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
43 | 910009 | 东方红启程三年持有混合A | 3.4988 | 4.0528 | 3.4236 | 3.9776 | -2.1456% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
44 | 910007 | 东方红启元三年持有混合A | 2.8577 | 3.3697 | 2.7964 | 3.3084 | -2.1370% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
45 | 910006 | 东方红启盛三年持有混合A | 3.3023 | 3.8653 | 3.3106 | 3.8736 | 0.2482% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
46 | 910005 | 东方红启兴三年持有混合A | 3.4568 | 4.4488 | 3.3802 | 4.3722 | -2.2108% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
47 | 910004 | 东方红启恒三年持有混合A | 9.4568 | 10.0098 | 9.3880 | 9.9410 | -0.7306% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
48 | 770001 | 德邦优化A | 1.2591 | 2.2711 | 1.2594 | 2.2714 | 0.0235% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
49 | 585001 | 东吴中证新兴指数 | 1.1677 | 1.1677 | 1.1767 | 1.1767 | 0.7707% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
50 | 582003 | 东吴配置优化混合A | 1.4106 | 1.6346 | 1.4109 | 1.6349 | -- | 0 | 0 | 2012-08-12 | 0.15% | 购买 |