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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 | 005498 | 银华积极成长混合A | 1.4559 | 1.4559 | 1.4512 | 1.4512 | -- | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
2 | 005519 | 银华混改红利灵活配置混合发起式A | 1.0969 | 1.0969 | 1.0788 | 1.0788 | -1.6501% | 0 | 0 | 2018-05-21 | 0.15% | 购买 | ||
3 | 005543 | 银华心诚灵活配置混合A | 1.1320 | 1.3620 | 1.1202 | 1.3502 | -1.0352% | 0 | 0 | 2018-03-11 | 0.15% | 购买 | ||
4 | 005544 | 银华瑞和灵活配置混合 | 0.9788 | 0.9788 | 0.9653 | 0.9653 | -1.3792% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
5 | 005583 | 易方达港股通红利混合 | 0.6146 | 0.6146 | 0.6233 | 0.6233 | 1.4156% | 0 | 0 | 2018-03-06 | 0.15% | 购买 | ||
6 | 005585 | 银河文体娱乐混合A | 0.7704 | 0.7704 | 0.7800 | 0.7800 | 1.2461% | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
7 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 0.7839 | 0.7839 | 0.8014 | 0.8014 | 2.2315% | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
8 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
9 | 005771 | 银华可转债债券 | 1.1657 | 1.1657 | 1.1305 | 1.1305 | -- | 0 | 0 | 2018-08-30 | 0.08% | 购买 | ||
10 | 005794 | 银华心怡灵活配置混合A | 2.0278 | 2.2008 | 2.0248 | 2.1978 | -0.1488% | 0 | 0 | 2018-07-04 | 0.15% | 购买 | ||
11 | 005827 | 易方达蓝筹精选混合 | 1.6100 | 1.6100 | 1.5920 | 1.5920 | -- | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
12 | 005848 | 银华裕利混合发起式 | 1.8391 | 1.8391 | 1.8094 | 1.8094 | -- | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
13 | 005875 | 易方达中盘成长混合 | 1.2839 | 1.2839 | 1.2745 | 1.2745 | -- | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
14 | 005876 | 易方达鑫转增利混合A | 1.9017 | 1.9017 | 1.8617 | 1.8617 | -- | 0 | 0 | 2018-11-06 | 0.10% | 购买 | ||
15 | 005877 | 易方达鑫转增利混合C | 1.8356 | 1.8356 | 1.7968 | 1.7968 | -- | 0 | 0 | 2018-11-06 | 0.0% | 购买 | ||
16 | 005955 | 易方达鑫转添利混合A | 1.7809 | 1.7809 | 1.7761 | 1.7761 | -- | 0 | 0 | 2018-08-08 | 0.10% | 购买 | ||
17 | 005956 | 易方达鑫转添利混合C | 1.7081 | 1.7081 | 1.7033 | 1.7033 | -- | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
18 | 006013 | 易方达鑫转招利混合A | 1.3577 | 1.4227 | 1.3122 | 1.3772 | -- | 0 | 0 | 2019-01-28 | 0.10% | 购买 | ||
19 | 006014 | 易方达鑫转招利混合C | 1.3366 | 1.4016 | 1.2918 | 1.3568 | -- | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
20 | 006251 | 银华兴盛股票 | 1.3236 | 1.3236 | 1.3436 | 1.3436 | 1.5110% | 0 | 0 | 2019-07-31 | 0.15% | 购买 | ||
21 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-25 | 0.12% | 购买 | ||
22 | 006302 | 银华行业轮动混合 | 1.1734 | 1.6903 | 1.1697 | 1.6866 | -- | 0 | 0 | 2018-12-02 | 0.15% | 购买 | ||
23 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-12 | 0.08% | 购买 | ||
24 | 006319 | 易方达安瑞短债债券A | 1.0157 | 1.1627 | 1.0158 | 1.1628 | -- | 0 | 0 | 2018-11-13 | 0.04% | 购买 | ||
25 | 006320 | 易方达安瑞短债债券C | 1.0114 | 1.1514 | 1.0115 | 1.1515 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
26 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-17 | 0.12% | 购买 | ||
27 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-17 | 0.0% | 购买 | ||
28 | 006348 | 银华盛利混合发起式A | 1.8471 | 1.8471 | 1.8373 | 1.8373 | -- | 0 | 0 | 2018-12-12 | 0.15% | 购买 | ||
29 | 006496 | 银华安盈短债债券A | 1.0663 | 1.1643 | 1.0661 | 1.1641 | -- | 0 | 0 | 2018-12-06 | 0.04% | 购买 | ||
30 | 006497 | 银华安盈短债债券C | 1.0525 | 1.1505 | 1.0523 | 1.1503 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
31 | 006533 | 易方达科融混合 | 2.3014 | 2.3014 | 2.3410 | 2.3410 | -- | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
32 | 006662 | 易方达安悦超短债债券A | 1.0147 | 1.1607 | 1.0149 | 1.1609 | -- | 0 | 0 | 2018-12-04 | 0.03% | 购买 | ||
33 | 006663 | 易方达安悦超短债债券C | 1.0140 | 1.1525 | 1.0141 | 1.1526 | -- | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
34 | 006664 | 易方达安悦超短债债券F | 1.0144 | 1.1594 | 1.0146 | 1.1596 | -- | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
35 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.2311 | 1.2311 | 1.2337 | 1.2337 | 0.2112% | 0 | 0 | 2019-03-12 | 0.10% | 购买 | ||
36 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2216 | 1.2216 | 1.2242 | 1.2242 | 0.2128% | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
37 | 006837 | 银华信用四季红债券C | 1.0210 | 1.2475 | 1.0205 | 1.2470 | -- | 0 | 0 | 2019-01-03 | 0.0% | 购买 | ||
38 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-04-29 | 0.12% | 购买 | ||
39 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-04-29 | 0.12% | 购买 | ||
40 | 006867 | 易方达丰华债券C | 1.2321 | 1.3351 | 1.2219 | 1.3249 | -- | 0 | 0 | 2019-02-18 | 0.0% | 购买 | ||
41 | 006907 | 银华安鑫短债债券A | 1.0649 | 1.1549 | 1.0646 | 1.1546 | -- | 0 | 0 | 2019-01-28 | 0.03% | 购买 | ||
42 | 006908 | 银华安鑫短债债券C | 1.0503 | 1.1403 | 1.0500 | 1.1400 | -- | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
43 | 007028 | 易方达中证500ETF联接发起式A | 1.1194 | 1.1194 | 1.1087 | 1.1087 | -0.9559% | 0 | 0 | 2019-03-19 | 0.05% | 购买 | ||
44 | 007029 | 易方达中证500ETF联接发起式C | 1.1131 | 1.1131 | 1.1024 | 1.1024 | -0.9613% | 0 | 0 | 2019-03-19 | 0.0% | 购买 | ||
45 | 007056 | 银华积极精选混合 | 1.2557 | 1.2557 | 1.2614 | 1.2614 | -- | 0 | 0 | 2019-07-04 | 0.15% | 购买 | ||
46 | 007169 | 易方达中债1-3年国开行债券指数A | 1.0127 | 1.1729 | 1.0124 | 1.1726 | -- | 0 | 0 | 2019-04-28 | 0.04% | 购买 | ||
47 | 007170 | 易方达中债1-3年国开行债券指数C | 1.0127 | 1.1677 | 1.0124 | 1.1674 | -- | 0 | 0 | 2019-04-28 | 0.0% | 购买 | ||
48 | 007171 | 易方达中债3-5年国开行债券指数A | 1.0139 | 1.2052 | 1.0127 | 1.2040 | -- | 0 | 0 | 2019-07-07 | 0.04% | 购买 | ||
49 | 007172 | 易方达中债3-5年国开行债券指数C | 1.0137 | 1.2056 | 1.0124 | 1.2043 | -- | 0 | 0 | 2019-07-07 | 0.0% | 购买 | ||
50 | 007204 | 银华美元债精选债券(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-05-26 | 0.08% | 购买 |