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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
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单位净值 | 累计净值 |
1 | 014419 | 西部利得CES芯片指数增强C | 0.5486 | 0.5486 | 0.5442 | 0.5442 | -0.8020% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
2 | 009556 | 兴全合丰三年持有混合 | 0.5529 | 0.5529 | 0.5510 | 0.5510 | -- | 0 | 0 | 2020-08-27 | 0.15% | 购买 | ||
3 | 014418 | 西部利得CES芯片指数增强A | 0.5544 | 0.5544 | 0.5500 | 0.5500 | -0.7937% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
4 | 009169 | 湘财长兴灵活配置混合A | 0.5547 | 0.5547 | 0.5572 | 0.5572 | 0.4507% | 0 | 0 | 2020-04-22 | 0.15% | 购买 | ||
5 | 012976 | 西部利得碳中和混合发起C | 0.5498 | 0.5598 | 0.5343 | 0.5443 | -- | 0 | 0 | 2021-08-08 | 0.0% | 购买 | ||
6 | 012975 | 西部利得碳中和混合发起A | 0.5565 | 0.5665 | 0.5408 | 0.5508 | -- | 0 | 0 | 2021-08-08 | 0.15% | 购买 | ||
7 | 017468 | 鑫元消费甄选混合发起C | 0.5739 | 0.5739 | 0.5686 | 0.5686 | -- | 0 | 0 | 2023-03-23 | 0.0% | 购买 | ||
8 | 009988 | 信澳蓝筹精选股票 | 0.5749 | 0.5749 | 0.5779 | 0.5779 | 0.5218% | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
9 | 017467 | 鑫元消费甄选混合发起A | 0.5770 | 0.5770 | 0.5717 | 0.5717 | -- | 0 | 0 | 2023-03-23 | 0.12% | 购买 | ||
10 | 009007 | 兴全沪港深两年持有混合 | 0.5902 | 0.5902 | 0.5947 | 0.5947 | -- | 0 | 0 | 2020-05-21 | 0.15% | 购买 | ||
11 | 011821 | 兴业兴智一年持有期混合C | 0.6001 | 0.6001 | 0.5920 | 0.5920 | -- | 0 | 0 | 2021-05-09 | 0.0% | 购买 | ||
12 | 010077 | 湘财长弘灵活配置混合C | 0.6036 | 0.6036 | 0.6025 | 0.6025 | -0.1822% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
13 | 011339 | 兴全合远两年持有混合C | 0.6042 | 0.6042 | 0.6025 | 0.6025 | -- | 0 | 0 | 2021-04-26 | 0.0% | 购买 | ||
14 | 015441 | 信澳智选先锋一年持有期混合C | 0.6098 | 0.6098 | 0.6026 | 0.6026 | -- | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
15 | 010076 | 湘财长弘灵活配置混合A | 0.6131 | 0.6131 | 0.6120 | 0.6120 | -0.1794% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
16 | 011467 | 兴业医疗保健C | 0.6144 | 0.6144 | 0.6188 | 0.6188 | -- | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
17 | 011820 | 兴业兴智一年持有期混合A | 0.6159 | 0.6159 | 0.6077 | 0.6077 | -- | 0 | 0 | 2021-05-09 | 0.15% | 购买 | ||
18 | 013050 | 兴业能源革新股票C | 0.6159 | 0.6159 | 0.6057 | 0.6057 | -1.6561% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
19 | 011338 | 兴全合远两年持有混合A | 0.6163 | 0.6163 | 0.6146 | 0.6146 | -- | 0 | 0 | 2021-04-26 | 0.15% | 购买 | ||
20 | 010618 | 兴业消费精选混合C | 0.6172 | 0.6172 | 0.6145 | 0.6145 | -- | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
21 | 015440 | 信澳智选先锋一年持有期混合A | 0.6178 | 0.6178 | 0.6105 | 0.6105 | -- | 0 | 0 | 2022-06-13 | 0.15% | 购买 | ||
22 | 012097 | 鑫元鑫动力混合C | 0.6224 | 0.6224 | 0.6126 | 0.6126 | -- | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
23 | 011466 | 兴业医疗保健A | 0.6250 | 0.6250 | 0.6295 | 0.6295 | -- | 0 | 0 | 2021-03-07 | 0.15% | 购买 | ||
24 | 013049 | 兴业能源革新股票A | 0.6250 | 0.6250 | 0.6147 | 0.6147 | -1.6480% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
25 | 010617 | 兴业消费精选混合A | 0.6286 | 0.6286 | 0.6259 | 0.6259 | -- | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
26 | 012096 | 鑫元鑫动力混合A | 0.6301 | 0.6301 | 0.6202 | 0.6202 | -- | 0 | 0 | 2021-07-12 | 0.12% | 购买 | ||
27 | 013386 | 信澳优势价值混合C | 0.6321 | 0.6321 | 0.6263 | 0.6263 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
28 | 016030 | 湘财成长优选一年持有期混合C | 0.6388 | 0.6388 | 0.6444 | 0.6444 | -- | 0 | 0 | 2022-07-27 | 0.0% | 购买 | ||
29 | 014640 | 兴证全球合衡三年持有混合C | 0.6392 | 0.6392 | 0.6333 | 0.6333 | -- | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
30 | 015608 | 信澳转型创新股票C | 0.6440 | 0.6440 | 0.6310 | 0.6310 | -2.0184% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
31 | 014639 | 兴证全球合衡三年持有混合A | 0.6441 | 0.6441 | 0.6383 | 0.6383 | -- | 0 | 0 | 2022-01-12 | 0.15% | 购买 | ||
32 | 016029 | 湘财成长优选一年持有期混合A | 0.6453 | 0.6453 | 0.6510 | 0.6510 | -- | 0 | 0 | 2022-07-27 | 0.15% | 购买 | ||
33 | 017649 | 信澳聚优智选混合C | 0.6455 | 0.6455 | 0.6386 | 0.6386 | -- | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
34 | 013385 | 信澳优势价值混合A | 0.6458 | 0.6458 | 0.6400 | 0.6400 | -- | 0 | 0 | 2021-12-02 | 0.15% | 购买 | ||
35 | 011604 | 兴业高端制造混合C | 0.6460 | 0.6460 | 0.6513 | 0.6513 | -- | 0 | 0 | 2021-03-23 | 0.0% | 购买 | ||
36 | 673083 | 西部利得祥运混合C | 0.6473 | 0.6473 | 0.6433 | 0.6433 | -0.6180% | 0 | 0 | 2016-12-04 | 0.0% | 购买 | ||
37 | 017648 | 信澳聚优智选混合A | 0.6515 | 0.6515 | 0.6447 | 0.6447 | -- | 0 | 0 | 2023-01-18 | 0.15% | 购买 | ||
38 | 001105 | 信澳转型创新股票A | 0.6520 | 0.6520 | 0.6400 | 0.6400 | -1.8405% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
39 | 011833 | 西部利得中证人工智能主题指数增强C | 0.6569 | 0.6569 | 0.6614 | 0.6614 | 0.6850% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
40 | 011603 | 兴业高端制造混合A | 0.6570 | 0.6570 | 0.6624 | 0.6624 | -- | 0 | 0 | 2021-03-23 | 0.15% | 购买 | ||
41 | 013394 | 信澳价值精选混合C | 0.6573 | 0.6573 | 0.6556 | 0.6556 | -- | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
42 | 011832 | 西部利得中证人工智能主题指数增强A | 0.6653 | 0.6653 | 0.6699 | 0.6699 | 0.6914% | 0 | 0 | 2021-06-07 | 0.12% | 购买 | ||
43 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 0.6657 | 0.6657 | 0.6689 | 0.6689 | 0.4807% | 0 | 0 | 2021-05-25 | 0.0% | 购买 | ||
44 | 013722 | 信澳景气优选混合C | 0.6705 | 0.6705 | 0.6624 | 0.6624 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
45 | 013393 | 信澳价值精选混合A | 0.6722 | 0.6722 | 0.6705 | 0.6705 | -- | 0 | 0 | 2021-10-25 | 0.15% | 购买 | ||
46 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 0.6764 | 0.6764 | 0.6798 | 0.6798 | 0.5027% | 0 | 0 | 2021-05-25 | 0.15% | 购买 | ||
47 | 009540 | 兴业睿进混合C | 0.6815 | 0.6815 | 0.6806 | 0.6806 | -- | 0 | 0 | 2020-07-26 | 0.0% | 购买 | ||
48 | 013721 | 信澳景气优选混合A | 0.6848 | 0.6848 | 0.6767 | 0.6767 | -- | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
49 | 016782 | 湘财研究精选一年持有期混合C | 0.6852 | 0.6852 | 0.6739 | 0.6739 | -- | 0 | 0 | 2022-12-13 | 0.0% | 购买 | ||
50 | 017727 | 鑫元成长驱动股票发起式C | 0.6907 | 0.6907 | 0.7079 | 0.7079 | 2.4902% | 0 | 0 | 2023-04-26 | 0.0% | 购买 |