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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 | 008922 | 财通资管鸿运中短债债券E | 1.0655 | 1.1205 | 1.0657 | 1.1207 | 0.0267% | 0.075 | 1 | 2020-05-07 | 0.0% | 购买 | ||
2 | 006800 | 财通资管鸿运中短债债券C | 1.1106 | 1.1756 | 1.1108 | 1.1758 | 0.0170% | 0.075 | 1 | 2019-01-20 | 0.0% | 购买 | ||
3 | 006799 | 财通资管鸿运中短债债券A | 1.1364 | 1.2014 | 1.1367 | 1.2017 | 0.0249% | 0.075 | 1 | 2019-01-20 | 0.04% | 购买 | ||
4 | 970145 | 财达证券稳达中短债C | 1.0630 | 1.0630 | 1.0632 | 1.0632 | 0.0188% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
5 | 970144 | 财达证券稳达中短债A | 1.0849 | 1.5150 | 1.0852 | 1.5153 | 0.0280% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
6 | 740101 | 长安沪深300非周期指数A | 1.0960 | 1.6000 | 1.1050 | 1.6090 | 0.8203% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
7 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
8 | 720003 | 财通收益增强债券A | 1.3232 | 1.6722 | 1.3008 | 1.6498 | -- | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
9 | 720002 | 财通可转债债券A | 0.8511 | 1.1919 | 0.8473 | 1.1878 | -- | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
10 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
11 | 519100 | 长盛中证100指数 | 1.1231 | 2.2791 | 1.1305 | 2.2865 | 0.6569% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
12 | 519039 | 长盛同德主题混合 | 1.6637 | 4.7673 | 1.6571 | 4.7484 | -0.3967% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
13 | 510081 | 长盛动态精选混合 | 1.4547 | 3.8218 | 1.4625 | 3.8296 | 0.5372% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
14 | 510080 | 长盛全债指数增强债券A | 1.6068 | 2.9723 | 1.6050 | 2.9705 | -0.1124% | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
15 | 502053 | 长盛中证证券公司指数(LOF)A | 0.7739 | 0.7739 | 0.7847 | 0.7847 | 1.3965% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
16 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0733 | 1.0733 | 1.0739 | 1.0739 | 0.0426% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
17 | 501226 | 长城全球新能源车股票发起式(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-20 | 0.15% | 购买 | ||
18 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.5229 | 1.5229 | 1.4681 | 1.4681 | -3.5984% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
19 | 501032 | 财通福盛混合发起(LOF)A | 1.1556 | 1.2691 | 1.1156 | 1.2291 | -3.4583% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
20 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.2266 | 1.2266 | 1.2027 | 1.2027 | -1.9485% | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
21 | 501026 | 财通多策略福享混合(LOF) | 0.7642 | 0.7642 | 0.7385 | 0.7385 | -3.3630% | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
22 | 501015 | 财通多策略升级混合(LOF)A | 1.0150 | 1.0150 | 0.9810 | 0.9810 | -3.3498% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
23 | 501001 | 财通多策略精选混合(LOF) | 1.1560 | 1.1560 | 1.1380 | 1.1380 | -1.5571% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
24 | 200113 | 长城积极增利债券C | 1.2835 | 1.4739 | 1.2696 | 1.4600 | -1.0866% | 0 | 0 | 2011-04-11 | 0.0% | 购买 | ||
25 | 200016 | 长城稳健成长混合A | 1.2598 | 1.9408 | 1.2609 | 1.9425 | 0.0876% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
26 | 200015 | 长城优化升级混合A | 3.1844 | 3.2994 | 3.1172 | 3.2322 | -2.1102% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
27 | 200013 | 长城积极增利债券A | 1.0934 | 1.5558 | 1.0816 | 1.5440 | -1.0786% | 0 | 0 | 2011-04-11 | 0.08% | 购买 | ||
28 | 200012 | 长城中小盘混合A | 1.5177 | 1.8953 | 1.4861 | 1.8637 | -2.0850% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
29 | 200010 | 长城双动力混合A | 1.1892 | 1.8942 | 1.1897 | 1.8947 | 0.0427% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
30 | 200009 | 长城稳健增利债券A | 1.1689 | 1.7945 | 1.1698 | 1.7954 | -- | 0 | 0 | 2008-08-26 | 0.08% | 购买 | ||
31 | 200008 | 长城品牌优选混合A | 1.3131 | 1.4761 | 1.3216 | 1.4846 | 0.6460% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
32 | 200007 | 长城安心回报混合A | 1.2164 | 3.2735 | 1.2072 | 3.2528 | -0.7553% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
33 | 200006 | 长城消费增值混合A | 0.9370 | 2.3770 | 0.9335 | 2.3735 | -0.3719% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
34 | 200002 | 长城久泰沪深300指数A | 1.5773 | 4.4373 | 1.5808 | 4.4408 | 0.2223% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
35 | 200001 | 长城久恒混合A | 1.2033 | 2.6453 | 1.2147 | 2.6567 | 0.9475% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
36 | 162006 | 长城久富混合(LOF)A | 1.1209 | 4.7583 | 1.1004 | 4.7378 | -1.8304% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
37 | 160813 | 长盛同盛成长优选混合 | 1.1820 | 3.7170 | 1.1750 | 3.7080 | -0.5922% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
38 | 160812 | 长盛同益成长回报混合(LOF) | 1.6140 | 4.9290 | 1.6230 | 4.9380 | 0.5576% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
39 | 160807 | 长盛沪深300指数(LOF)A | 1.3520 | 1.7016 | 1.3645 | 1.7141 | 0.9228% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
40 | 160806 | 长盛同庆中证800指数(LOF) | 1.3900 | 1.6190 | 1.3960 | 1.6240 | 0.4299% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
41 | 160805 | 长盛同智优势混合(LOF) | 0.5898 | 2.5704 | 0.5963 | 2.5769 | 1.0984% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
42 | 080015 | 长盛中小盘精选混合 | 0.7390 | 0.7390 | 0.7360 | 0.7360 | -0.4060% | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
43 | 080012 | 长盛电子信息产业混合A | 1.1546 | 2.3714 | 1.1512 | 2.3680 | -0.2922% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
44 | 080008 | 长盛战略新兴产业混合A | 2.3340 | 2.3840 | 2.3220 | 2.3720 | -0.5143% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
45 | 080007 | 长盛同鑫行业混合A | 1.3360 | 1.3670 | 1.3330 | 1.3640 | -0.2251% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
46 | 080006 | 长盛环球行业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-25 | 0.15% | 购买 | ||
47 | 080005 | 长盛量化红利混合A | 2.7513 | 3.6573 | 2.7500 | 3.6560 | -0.0463% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
48 | 080003 | 长盛积极配置债券 | 1.1592 | 1.7372 | 1.1583 | 1.7363 | -- | 0 | 0 | 2008-10-07 | 0.08% | 购买 | ||
49 | 080002 | 长盛创新先锋混合A | 1.2665 | 2.5128 | 1.2740 | 2.5203 | 0.5933% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
50 | 080001 | 长盛成长价值混合A | 1.7659 | 4.5142 | 1.7467 | 4.4950 | -1.0871% | 0 | 0 | 2002-09-17 | 0.15% | 购买 |