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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 | 001320 | 工银丰盈回报灵活配置混合A | 1.4930 | 1.4930 | 1.5020 | 1.5020 | -- | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
2 | 001359 | 国联安添鑫灵活配置混合A | 1.1320 | 1.6410 | 1.1289 | 1.6379 | -- | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
3 | 001387 | 国联新经济混合A | 2.9470 | 3.5250 | 2.9270 | 3.5050 | -0.6781% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
4 | 001388 | 国联新经济混合C | 1.7760 | 1.9220 | 1.7640 | 1.9100 | -- | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
5 | 001392 | 国富金融地产混合A | 1.0971 | 1.0971 | 1.1056 | 1.1056 | -- | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
6 | 001393 | 国富金融地产混合C | 1.1282 | 1.1282 | 1.1368 | 1.1368 | -- | 0 | 0 | 2015-06-08 | 0.0% | 购买 | ||
7 | 001413 | 国联鑫起点混合A | 0.9611 | 1.0111 | 0.9664 | 1.0164 | -- | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
8 | 001414 | 国联鑫起点混合C | 0.9008 | 0.9508 | 0.9057 | 0.9557 | -- | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
9 | 001463 | 光大保德信一带一路混合A | 0.8860 | 0.8860 | 0.8860 | 0.8860 | -- | 0 | 0 | 2015-06-25 | 0.15% | 购买 | ||
10 | 001468 | 广发改革混合 | 0.8710 | 0.8710 | 0.8520 | 0.8520 | -- | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
11 | 001499 | 国投瑞银新增长混合A | 1.4089 | 1.7490 | 1.4047 | 1.7448 | -- | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
12 | 001648 | 工银新价值灵活配置混合A | 1.3540 | 1.3540 | 1.3560 | 1.3560 | -- | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
13 | 001650 | 工银丰收回报灵活配置混合A | 1.5590 | 1.5590 | 1.5540 | 1.5540 | -- | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
14 | 001654 | 国联安添鑫灵活配置混合C | 1.0856 | 1.5956 | 1.0827 | 1.5927 | -- | 0 | 0 | 2015-07-06 | 0.15% | 购买 | ||
15 | 001701 | 国联产业升级混合 | 1.4300 | 1.9600 | 1.4190 | 1.9490 | -- | 0 | 0 | 2016-03-17 | 0.15% | 购买 | ||
16 | 001704 | 国投瑞银进宝混合 | 1.7675 | 1.7925 | 1.7471 | 1.7721 | -- | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
17 | 001715 | 工银新焦点灵活配置混合A | 1.7603 | 1.7603 | 1.7425 | 1.7425 | -- | 0 | 0 | 2016-10-09 | 0.15% | 购买 | ||
18 | 001716 | 工银新趋势灵活配置混合A | 2.5130 | 2.5130 | 2.4750 | 2.4750 | -- | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
19 | 001720 | 工银新增利混合 | 1.1890 | 1.3520 | 1.1880 | 1.3510 | -0.0879% | 0 | 0 | 2016-12-28 | 0.06% | 购买 | ||
20 | 001721 | 工银新增益混合 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 0.0000% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
21 | 001722 | 工银银和利混合 | 1.5610 | 1.5610 | 1.5550 | 1.5550 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
22 | 001731 | 广发百发大数据价值混合A | 0.9410 | 0.9410 | 0.9390 | 0.9390 | -- | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
23 | 001732 | 广发百发大数据价值混合E | 0.9610 | 0.9610 | 0.9600 | 0.9600 | -0.1041% | 0 | 0 | 2017-06-15 | 0.06% | 购买 | ||
24 | 001734 | 广发百发大数据成长混合A | 1.1740 | 1.2310 | 1.1400 | 1.1970 | -2.8962% | 0 | 0 | 2015-11-17 | 0.12% | 购买 | ||
25 | 001735 | 广发百发大数据成长混合E | 1.1770 | 1.2340 | 1.1430 | 1.2000 | -- | 0 | 0 | 2015-11-17 | 0.06% | 购买 | ||
26 | 001740 | 光大保德信中国制造混合A | 1.7010 | 1.8480 | 1.6580 | 1.8050 | -- | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
27 | 001741 | 广发百发大数据精选混合A | 0.9710 | 0.9710 | 0.9600 | 0.9600 | -- | 0 | 0 | 2015-09-13 | 0.12% | 购买 | ||
28 | 001742 | 广发百发大数据精选混合E | 0.9700 | 0.9700 | 0.9590 | 0.9590 | -- | 0 | 0 | 2015-09-13 | 0.06% | 购买 | ||
29 | 001761 | 广发安宏回报混合A | 0.7539 | 1.1088 | 0.7462 | 1.1011 | -- | 0 | 0 | 2015-12-29 | 0.12% | 购买 | ||
30 | 001762 | 广发安宏回报混合C | 0.7405 | 1.0907 | 0.7329 | 1.0831 | -- | 0 | 0 | 2015-12-29 | 0.0% | 购买 | ||
31 | 001763 | 广发多策略混合 | 1.4440 | 1.4440 | 1.4360 | 1.4360 | -- | 0 | 0 | 2015-12-08 | 0.15% | 购买 | ||
32 | 001789 | 国泰量化收益灵活配置混合A | 0.8965 | 0.9625 | 0.8810 | 0.9470 | -- | 0 | 0 | 2017-05-18 | 0.10% | 购买 | ||
33 | 001838 | 国投瑞银国家安全混合A | 0.9190 | 1.0780 | 0.9150 | 1.0740 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
34 | 001903 | 光大保德信欣鑫混合A | 1.5490 | 2.0560 | 1.5630 | 2.0700 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
35 | 001904 | 光大保德信欣鑫混合C | 1.2140 | 1.4400 | 1.2240 | 1.4500 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
36 | 001907 | 国投瑞银境煊混合A | 2.4732 | 2.4732 | 2.4618 | 2.4618 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
37 | 001908 | 国投瑞银境煊混合C | 2.3319 | 2.3319 | 2.3210 | 2.3210 | -- | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
38 | 001922 | 国泰多策略收益灵活配置混合 | 1.3488 | 1.3488 | 1.3487 | 1.3487 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
39 | 001997 | 工银新趋势灵活配置混合C | 2.3010 | 2.3010 | 2.2660 | 2.2660 | -- | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
40 | 001998 | 工银新焦点灵活配置混合C | 1.6788 | 1.6788 | 1.6617 | 1.6617 | -- | 0 | 0 | 2016-10-09 | 0.0% | 购买 | ||
41 | 002000 | 工银新生利混合 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 0.0000% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
42 | 002003 | 工银新机遇灵活配置混合A | 0.9410 | 0.9410 | 0.9460 | 0.9460 | -- | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
43 | 002004 | 工银新机遇灵活配置混合C | 0.9000 | 0.9000 | 0.9050 | 0.9050 | -- | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
44 | 002005 | 工银新得利混合 | 1.1810 | 1.1810 | 1.1680 | 1.1680 | -- | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
45 | 002006 | 工银新得益混合 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 0.0000% | 0 | 0 | 2016-11-21 | 0.06% | 购买 | ||
46 | 002020 | 国都创新驱动 | 0.6320 | 0.6720 | 0.6200 | 0.6600 | -- | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
47 | 002025 | 广发聚盛混合A | 1.5170 | 1.6520 | 1.5220 | 1.6570 | -- | 0 | 0 | 2015-11-22 | 0.12% | 购买 | ||
48 | 002026 | 广发聚盛混合C | 1.4190 | 1.5500 | 1.4230 | 1.5540 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
49 | 002059 | 国泰浓益灵活配置混合C | 2.3470 | 3.1970 | 2.3370 | 3.1870 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
50 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3560 | 3.3560 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 |