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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 | 017217 | 国投瑞银策略智选混合C | 0.8719 | 0.8719 | 0.8753 | 0.8753 | -- | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
2 | 017216 | 国投瑞银策略智选混合A | 0.8769 | 0.8769 | 0.8805 | 0.8805 | -- | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
3 | 017211 | 国富焦点驱动混合C | 2.0167 | 2.0167 | 2.0132 | 2.0132 | -0.1735% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
4 | 017200 | 广发ESG责任投资混合C | 0.8176 | 0.8176 | 0.8225 | 0.8225 | -- | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
5 | 017199 | 广发ESG责任投资混合A | 0.8240 | 0.8240 | 0.8290 | 0.8290 | -- | 0 | 0 | 2023-01-18 | 0.15% | 购买 | ||
6 | 017131 | 国投瑞银比较优势一年持有期混合C | 0.9224 | 0.9224 | 0.9258 | 0.9258 | -- | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
7 | 017130 | 国投瑞银比较优势一年持有期混合A | 0.9275 | 0.9275 | 0.9310 | 0.9310 | -- | 0 | 0 | 2023-03-21 | 0.15% | 购买 | ||
8 | 017097 | 广发稳润一年持有期混合C | 0.9592 | 0.9592 | 0.9572 | 0.9572 | -- | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
9 | 017096 | 广发稳润一年持有期混合A | 0.9652 | 0.9652 | 0.9633 | 0.9633 | -- | 0 | 0 | 2023-01-17 | 0.08% | 购买 | ||
10 | 017012 | 广发安润一年持有期混合C | 0.9969 | 0.9969 | 0.9938 | 0.9938 | -- | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
11 | 017011 | 广发安润一年持有期混合A | 1.0017 | 1.0017 | 0.9987 | 0.9987 | -- | 0 | 0 | 2023-05-29 | 0.08% | 购买 | ||
12 | 016992 | 广发招阳两年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-05 | 0.0% | 购买 | ||
13 | 016991 | 广发招阳两年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-05 | 1.20% | 购买 | ||
14 | 016990 | 广发富信优选六个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
15 | 016989 | 广发富信优选六个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-12 | 0.12% | 购买 | ||
16 | 016924 | 广发百发大数据价值混合C | 0.9230 | 0.9230 | 0.9120 | 0.9120 | -1.1843% | 0 | 0 | 2022-10-20 | 0.0% | 购买 | ||
17 | 016874 | 广发远见智选混合C | 0.6419 | 0.6419 | 0.6271 | 0.6271 | -- | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
18 | 016873 | 广发远见智选混合A | 0.6474 | 0.6474 | 0.6326 | 0.6326 | -- | 0 | 0 | 2022-11-21 | 0.15% | 购买 | ||
19 | 016831 | 广发恒裕一年持有期混合C | 1.0039 | 1.0039 | 1.0048 | 1.0048 | -- | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
20 | 016830 | 广发恒裕一年持有期混合A | 1.0086 | 1.0086 | 1.0095 | 1.0095 | -- | 0 | 0 | 2023-06-12 | 0.08% | 购买 | ||
21 | 016780 | 国投瑞银锐意改革混合C | 0.6740 | 0.6740 | 0.6890 | 0.6890 | 2.2270% | 0 | 0 | 2022-10-16 | 0.0% | 购买 | ||
22 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-15 | 0.0% | 购买 | ||
23 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-15 | 0.08% | 购买 | ||
24 | 016684 | 国联中证同业存单AAA指数7天持有 | 1.0419 | 1.0419 | 1.0419 | 1.0419 | -- | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
25 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-04 | 0.12% | 购买 | ||
26 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 1.7021 | 2.1833 | 1.6998 | 2.1810 | -0.1297% | 0 | 0 | 2022-09-08 | 0.0% | 购买 | ||
27 | 016616 | 国泰估值优势混合(LOF)C | 2.1022 | 2.1022 | 2.0666 | 2.0666 | -- | 0 | 0 | 2022-09-08 | 0.0% | 购买 | ||
28 | 016529 | 广发稳宏一年持有混合C | 0.9808 | 0.9808 | 0.9788 | 0.9788 | -- | 0 | 0 | 2023-04-05 | 0.0% | 购买 | ||
29 | 016528 | 广发稳宏一年持有混合A | 0.9861 | 0.9861 | 0.9842 | 0.9842 | -- | 0 | 0 | 2023-04-05 | 0.08% | 购买 | ||
30 | 016505 | 广发核心竞争力混合C | 0.8478 | 0.8478 | 0.8499 | 0.8499 | -- | 0 | 0 | 2023-05-04 | 0.0% | 购买 | ||
31 | 016504 | 广发核心竞争力混合A | 0.8543 | 0.8543 | 0.8565 | 0.8565 | -- | 0 | 0 | 2023-05-04 | 0.15% | 购买 | ||
32 | 016467 | 国泰君安量化选股混合发起C | 0.8903 | 0.8903 | 0.8913 | 0.8913 | -- | 0 | 0 | 2022-08-17 | 0.0% | 购买 | ||
33 | 016466 | 国泰君安量化选股混合发起A | 0.8973 | 0.8973 | 0.8983 | 0.8983 | -- | 0 | 0 | 2022-08-17 | 0.15% | 购买 | ||
34 | 016383 | 国泰君安价值精选混合发起C | 0.8042 | 0.8042 | 0.7991 | 0.7991 | -- | 0 | 0 | 2022-08-08 | 0.0% | 购买 | ||
35 | 016382 | 国泰君安价值精选混合发起A | 0.8107 | 0.8107 | 0.8056 | 0.8056 | -- | 0 | 0 | 2022-08-08 | 0.15% | 购买 | ||
36 | 016244 | 广发成长领航一年持有混合C | 0.7526 | 0.8026 | 0.7483 | 0.7983 | -- | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
37 | 016243 | 广发成长领航一年持有混合A | 0.7580 | 0.8080 | 0.7538 | 0.8038 | -- | 0 | 0 | 2023-03-09 | 0.15% | 购买 | ||
38 | 016131 | 国泰君安品质生活混合发起C | 0.8723 | 0.8723 | 0.8537 | 0.8537 | -- | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
39 | 016130 | 国泰君安品质生活混合发起A | 0.8794 | 0.8794 | 0.8608 | 0.8608 | -- | 0 | 0 | 2022-07-18 | 0.15% | 购买 | ||
40 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-16 | 0.10% | 购买 | ||
41 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 1.0412 | 1.0412 | 1.0413 | 1.0413 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
42 | 015888 | 国投瑞银行业睿选混合C | 0.8959 | 0.8959 | 0.8991 | 0.8991 | -- | 0 | 0 | 2022-09-06 | 0.0% | 购买 | ||
43 | 015887 | 国投瑞银行业睿选混合A | 0.9028 | 0.9028 | 0.9061 | 0.9061 | -- | 0 | 0 | 2022-09-06 | 1.50% | 购买 | ||
44 | 015843 | 国投瑞银专精特新量化选股混合C | 0.6844 | 0.6844 | 0.6791 | 0.6791 | -- | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
45 | 015842 | 国投瑞银专精特新量化选股混合A | 0.6889 | 0.6889 | 0.6837 | 0.6837 | -- | 0 | 0 | 2022-12-04 | 0.15% | 购买 | ||
46 | 015839 | 广发招利混合C | 0.7203 | 0.7203 | 0.7076 | 0.7076 | -- | 0 | 0 | 2022-09-19 | 0.0% | 购买 | ||
47 | 015838 | 广发招利混合A | 0.7272 | 0.7272 | 0.7144 | 0.7144 | -- | 0 | 0 | 2022-09-19 | 0.15% | 购买 | ||
48 | 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0512 | 1.0512 | 1.0514 | 1.0514 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
49 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 1.0484 | 1.0484 | 1.0486 | 1.0486 | -- | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
50 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.1300 | 2.1300 | 2.1250 | 2.1250 | -0.2418% | 0 | 0 | 2022-04-27 | 0.0% | 购买 |