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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 | 006011 | 中信保诚稳鸿A | 5.2382 | 7.9094 | 5.2411 | 7.9123 | 0.0555% | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
2 | 021521 | 中信保诚稳鸿E | 5.2361 | 5.2361 | 5.2388 | 5.2388 | 0.0597% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
3 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0954 | 5.2344 | 4.0512 | 5.1902 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
4 | 161706 | 招商优质成长混合(LOF) | 3.0837 | 5.1791 | 3.0869 | 5.1823 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
5 | 920002 | 中金精选股票A | 1.4979 | 4.5568 | 1.4788 | 4.5089 | -1.2726% | 0 | 0 | 2020-08-03 | 1.50% | 购买 | ||
6 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
7 | 920019 | 中金优势领航一年持有混合A | 4.3698 | 4.3698 | 4.3349 | 4.3349 | -0.7972% | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
8 | 970206 | 中金优势领航一年持有混合C | 4.3270 | 4.3270 | 4.2921 | 4.2921 | -0.8133% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
9 | 163801 | 中银中国混合(LOF)A | 0.7374 | 4.2349 | 0.7451 | 4.2426 | 1.0436% | 0 | 0 | 2005-01-03 | 1.50% | 购买 | ||
10 | 920003 | 中金新锐股票A | 3.7163 | 4.1963 | 3.6072 | 4.0872 | -2.9410% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
11 | 001887 | 中欧价值智选混合E | 3.7930 | 4.1430 | 3.7714 | 4.1214 | -- | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
12 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0343 | 4.0343 | 3.9905 | 3.9905 | -1.0812% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
13 | 163804 | 中银收益混合A | 1.0472 | 4.0269 | 1.0341 | 4.0138 | -- | 0 | 0 | 2006-10-10 | 1.50% | 购买 | ||
14 | 398001 | 中海优质成长混合 | 0.2570 | 4.0064 | 0.2600 | 4.0139 | 1.1682% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
15 | 163803 | 中银增长混合A | 0.2593 | 3.9879 | 0.2606 | 3.9912 | 0.5018% | 0 | 0 | 2006-03-16 | 1.50% | 购买 | ||
16 | 000746 | 招商行业精选股票 | 3.8450 | 3.8450 | 3.8710 | 3.8710 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
17 | 217001 | 招商安泰偏股混合 | 0.3237 | 3.7914 | 0.3203 | 3.7880 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
18 | 166019 | 中欧价值智选混合A | 3.4371 | 3.7571 | 3.4176 | 3.7376 | -0.5680% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
19 | 550003 | 中信保诚盛世蓝筹 | 1.1923 | 3.6500 | 1.1983 | 3.6560 | 0.5043% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
20 | 217002 | 招商安泰平衡混合 | 1.4745 | 3.6497 | 1.4752 | 3.6504 | 0.0487% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
21 | 166801 | 浙商聚潮新思维混合A | 2.3850 | 3.6480 | 2.4050 | 3.6680 | -- | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
22 | 920923 | 中金新锐股票C | 3.6385 | 3.6385 | 3.5314 | 3.5314 | -2.9430% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
23 | 900090 | 中信证券卓越成长B | 1.8532 | 3.5598 | 1.8717 | 3.5783 | 0.9994% | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
24 | 001883 | 中欧新动力混合(LOF)E | 2.5034 | 3.5454 | 2.4845 | 3.5265 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
25 | 550009 | 中信保诚中小盘混合A | 2.6382 | 3.5342 | 2.5984 | 3.4944 | -1.5062% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
26 | 166009 | 中欧新动力混合(LOF)A | 2.4805 | 3.5225 | 2.4617 | 3.5037 | -0.7581% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
27 | 550002 | 中信保诚精萃成长混合A | 0.6477 | 3.5074 | 0.6462 | 3.5041 | -0.2323% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
28 | 900100 | 中信证券卓越成长C | 1.8006 | 3.5072 | 1.8183 | 3.5249 | 0.9875% | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
29 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5490 | 3.4430 | -- | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
30 | 900013 | 中信证券品质生活A | 0.5890 | 3.3936 | 0.5961 | 3.4007 | 1.2156% | 0 | 0 | 2021-07-15 | 1.50% | 购买 | ||
31 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
32 | 900133 | 中信证券品质生活C | 0.5754 | 3.3800 | 0.5823 | 3.3869 | 1.2055% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
33 | 016256 | 中信保诚中小盘混合C | 2.6042 | 3.3662 | 2.5647 | 3.3267 | -1.5181% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
34 | 017821 | 招商优势企业混合C | 3.3465 | 3.3465 | 3.3227 | 3.3227 | -0.7075% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
35 | 001885 | 中欧新蓝筹混合E | 1.7124 | 3.3039 | 1.7164 | 3.3079 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
36 | 166002 | 中欧新蓝筹混合A | 1.7049 | 3.2821 | 1.7089 | 3.2861 | 0.2352% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
37 | 217005 | 招商先锋混合 | 0.6638 | 3.2679 | 0.6694 | 3.2735 | 0.8431% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
38 | 163822 | 中银主题策略混合A | 3.1190 | 3.2190 | 3.0790 | 3.1790 | -1.2818% | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
39 | 004235 | 中欧价值智选混合C | 3.2074 | 3.2074 | 3.1888 | 3.1888 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
40 | 163807 | 中银优选混合A | 0.8255 | 3.1433 | 0.8160 | 3.1338 | -1.1505% | 0 | 0 | 2009-04-02 | 1.50% | 购买 | ||
41 | 015386 | 中银主题策略混合C | 3.0900 | 3.0900 | 3.0500 | 3.0500 | -1.2992% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
42 | 398061 | 中海消费混合A | 2.8690 | 3.0790 | 2.8820 | 3.0920 | 0.4523% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
43 | 001882 | 中欧价值发现混合E | 2.1546 | 3.0745 | 2.0977 | 3.0176 | -2.6434% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
44 | 166005 | 中欧价值发现混合A | 1.9369 | 2.9740 | 1.8857 | 2.9228 | -2.6420% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
45 | 004236 | 中欧新动力混合(LOF)C | 2.3779 | 2.9189 | 2.3596 | 2.9006 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
46 | 217010 | 招商大盘蓝筹混合 | 2.1840 | 2.8970 | 2.1980 | 2.9110 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
47 | 001888 | 中欧盛世成长混合(LOF)E | 1.6655 | 2.8945 | 1.6532 | 2.8822 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
48 | 166011 | 中欧盛世成长混合(LOF)A | 1.6583 | 2.8873 | 1.6461 | 2.8751 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
49 | 004232 | 中欧价值发现混合C | 1.8408 | 2.8716 | 1.7920 | 2.8228 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
50 | 017915 | 中海消费混合C | 2.8610 | 2.8610 | 2.8740 | 2.8740 | 0.4538% | 0 | 0 | 2023-03-05 | 0.0% | 购买 |