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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 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1931 | 1.3348 | 1.1705 | 1.3099 | -1.8948% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
2 | 620006 | 金元顺安消费主题混合 | 1.4467 | 1.4467 | 1.4580 | 1.4580 | 0.7811% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
3 | 620004 | 金元顺安价值增长混合 | 0.5641 | 0.5641 | 0.5509 | 0.5509 | -2.3400% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
4 | 620002 | 金元顺安成长动力灵活配置混合 | 0.7209 | 1.1939 | 0.7067 | 1.1797 | -1.9704% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
5 | 620001 | 金元顺安宝石动力混合 | 0.9203 | 1.2845 | 0.9166 | 1.2808 | -0.4030% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
6 | 539002 | 建信新兴市场混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-20 | 0.16% | 购买 | ||
7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-13 | 0.12% | 购买 | ||
8 | 530019 | 建信社会责任混合A | 1.6030 | 2.1130 | 1.5910 | 2.1010 | -0.7458% | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
9 | 530016 | 建信恒稳价值混合 | 2.6010 | 2.7010 | 2.6270 | 2.7270 | 0.9983% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
10 | 530012 | 建信积极配置混合 | 3.0540 | 3.1220 | 3.1000 | 3.1680 | 1.5054% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
11 | 530011 | 建信内生动力混合A | 1.2610 | 2.4190 | 1.2260 | 2.3840 | -2.7751% | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
12 | 530006 | 建信核心精选混合 | 2.3320 | 3.7280 | 2.3560 | 3.7520 | 1.0289% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
13 | 530005 | 建信优化配置混合A | 1.2365 | 2.2423 | 1.2124 | 2.2182 | -1.9504% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
14 | 530003 | 建信优选成长混合A | 2.0583 | 4.0033 | 2.0958 | 4.0408 | 1.8222% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
15 | 530001 | 建信恒久价值混合 | 0.8769 | 4.1219 | 0.8742 | 4.1168 | -0.3089% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
16 | 519779 | 交银沪港深价值精选混合 | 1.6790 | 1.7740 | 1.6570 | 1.7520 | -1.3098% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
17 | 519778 | 交银经济新动力混合A | 2.7621 | 2.7621 | 2.7441 | 2.7441 | -0.6517% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
18 | 519773 | 交银数据产业灵活配置混合A | 1.6271 | 1.6271 | 1.5886 | 1.5886 | -2.3662% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
19 | 519772 | 交银新生活力灵活配置混合 | 1.9380 | 1.9380 | 1.8990 | 1.8990 | -2.0124% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
20 | 519771 | 交银优择回报灵活配置混合C | 1.3880 | 1.4630 | 1.3880 | 1.4630 | 0.0000% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
21 | 519770 | 交银优择回报灵活配置混合A | 1.3870 | 1.4620 | 1.3870 | 1.4620 | 0.0000% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
22 | 519769 | 交银优选回报灵活配置混合C | 1.4030 | 1.4630 | 1.4040 | 1.4640 | 0.0674% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
23 | 519768 | 交银优选回报灵活配置混合A | 1.4260 | 1.4860 | 1.4270 | 1.4870 | 0.0729% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
24 | 519767 | 交银科技创新灵活配置混合A | 2.0390 | 2.0490 | 2.0314 | 2.0414 | -0.3691% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
25 | 519766 | 交银荣鑫灵活配置混合A | 1.2654 | 1.3024 | 1.2597 | 1.2967 | -0.4537% | 0 | 0 | 2016-03-24 | 0.08% | 购买 | ||
26 | 519761 | 交银多策略回报灵活配置混合C | 1.4430 | 1.5750 | 1.4430 | 1.5750 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
27 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | 0.0268% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
28 | 519759 | 交银周期回报灵活配置混合C | 1.1990 | 1.7980 | 1.1990 | 1.7980 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
29 | 519756 | 交银国企改革灵活配置混合A | 1.4817 | 1.7817 | 1.4938 | 1.7938 | 0.8160% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
30 | 519755 | 交银多策略回报灵活配置混合A | 1.4520 | 1.5840 | 1.4520 | 1.5840 | 0.0000% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
31 | 519753 | 交银安心收益债券A | 1.0452 | 1.2332 | 1.0440 | 1.2320 | -- | 0 | 0 | 2015-05-28 | 0.08% | 购买 | ||
32 | 519752 | 交银新回报灵活配置混合A | 1.4660 | 1.5350 | 1.4660 | 1.5350 | 0.0000% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
33 | 519738 | 交银周期回报灵活配置混合A | 1.2110 | 1.8510 | 1.2110 | 1.8510 | 0.0000% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
34 | 519736 | 交银新成长混合 | 2.9520 | 3.3520 | 2.9430 | 3.3430 | -0.3051% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
35 | 519732 | 交银定期支付双息平衡混合 | 4.2330 | 4.2330 | 4.1950 | 4.1950 | -0.8977% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
36 | 519727 | 交银成长30混合 | 2.1590 | 2.6190 | 2.1510 | 2.6110 | -0.3682% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
37 | 519726 | 交银稳固收益债券A | 1.1335 | 1.5971 | 1.1272 | 1.5913 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
38 | 519712 | 交银阿尔法核心混合A | 2.6284 | 3.4614 | 2.6226 | 3.4556 | -0.2201% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
39 | 519710 | 交银策略回报灵活配置混合 | 1.3820 | 2.1740 | 1.3830 | 2.1750 | 0.0722% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
40 | 519704 | 交银先进制造混合A | 3.1602 | 4.6112 | 3.1391 | 4.5901 | -0.6667% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
41 | 519702 | 交银趋势混合A | 4.0719 | 4.8549 | 4.0427 | 4.8257 | -0.7172% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
42 | 519700 | 交银主题优选混合A | 1.5113 | 2.6953 | 1.5150 | 2.6990 | 0.2467% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
43 | 519698 | 交银先锋混合A | 1.6690 | 2.1990 | 1.6329 | 2.1629 | -2.1628% | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
44 | 519697 | 交银优势行业混合 | 3.7140 | 4.7640 | 3.7040 | 4.7540 | -0.2685% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
45 | 519696 | 交银环球精选混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-08-21 | 0.15% | 购买 | ||
46 | 519694 | 交银蓝筹混合 | 0.5464 | 1.5304 | 0.5370 | 1.5210 | -1.7222% | 0 | 0 | 2007-08-07 | 0.15% | 购买 | ||
47 | 519692 | 交银成长混合A | 3.8019 | 4.9109 | 3.7371 | 4.8461 | -1.7050% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
48 | 519690 | 交银稳健配置混合 | 0.7150 | 3.8330 | 0.7103 | 3.8283 | -0.6575% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
49 | 519688 | 交银精选混合 | 0.7336 | 3.7674 | 0.7242 | 3.7580 | -1.2811% | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
50 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 |