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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 | 007771 | 同泰开泰混合C | 0.5174 | 0.5174 | 0.5681 | 0.5681 | 9.7990% | 0 | 0 | 2019-08-27 | 0.0% | 购买 | ||
2 | 007770 | 同泰开泰混合A | 0.5280 | 0.5280 | 0.5797 | 0.5797 | 9.7917% | 0 | 0 | 2019-08-27 | 0.15% | 购买 | ||
3 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 0.8210 | 0.8210 | 0.8979 | 0.8979 | 9.3666% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
4 | 014294 | 南方北交所精选两年定开混合发起 | 0.7712 | 0.7712 | 0.8350 | 0.8350 | 8.2728% | 0 | 0 | 2021-11-22 | 1.50% | 购买 | ||
5 | 014279 | 汇添富北交所创新精选两年定开混合A | 0.7320 | 0.7320 | 0.7919 | 0.7919 | 8.1831% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
6 | 014280 | 汇添富北交所创新精选两年定开混合C | 0.7243 | 0.7243 | 0.7835 | 0.7835 | 8.1734% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
7 | 014275 | 易方达北交所精选两年定开混合A | 0.7378 | 0.7378 | 0.7875 | 0.7875 | 6.7362% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
8 | 014276 | 易方达北交所精选两年定开混合C | 0.7282 | 0.7282 | 0.7772 | 0.7772 | 6.7289% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
9 | 014271 | 大成北交所两年定开混合A | 0.6227 | 0.6227 | 0.6643 | 0.6643 | 6.6806% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
10 | 014272 | 大成北交所两年定开混合C | 0.6162 | 0.6162 | 0.6573 | 0.6573 | 6.6699% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
11 | 014273 | 广发北交所精选两年定开混合A | 0.7783 | 0.7783 | 0.8288 | 0.8288 | 6.4885% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
12 | 016307 | 景顺长城北交所精选两年定开混合A | 0.9012 | 0.9012 | 0.9596 | 0.9596 | 6.4795% | 0 | 0 | 2022-08-22 | 0.15% | 购买 | ||
13 | 016308 | 景顺长城北交所精选两年定开混合C | 0.8927 | 0.8927 | 0.9505 | 0.9505 | 6.4740% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
14 | 014274 | 广发北交所精选两年定开混合C | 0.7702 | 0.7702 | 0.8200 | 0.8200 | 6.4659% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
15 | 014269 | 嘉实北交所精选两年定期混合A | 0.5345 | 0.5345 | 0.5681 | 0.5681 | 6.2862% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
16 | 014270 | 嘉实北交所精选两年定期混合C | 0.5261 | 0.5261 | 0.5591 | 0.5591 | 6.2726% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
17 | 001302 | 前海开源金银珠宝混合A | 1.6250 | 1.6250 | 1.7080 | 1.7080 | 5.1077% | 0 | 0 | 2015-07-08 | 0.15% | 购买 | ||
18 | 002207 | 前海开源金银珠宝混合C | 1.5910 | 1.5910 | 1.6720 | 1.6720 | 5.0911% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
19 | 018975 | 中信建投消费升级混合发起式A | 0.8711 | 0.8711 | 0.9111 | 0.9111 | 4.5919% | 0 | 0 | 2023-09-25 | 0.15% | 购买 | ||
20 | 018976 | 中信建投消费升级混合发起式C | 0.8683 | 0.8683 | 0.9081 | 0.9081 | 4.5837% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
21 | 004244 | 东方周期优选灵活配置混合A | 0.8200 | 0.8200 | 0.8572 | 0.8572 | 4.5366% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
22 | 021478 | 东方周期优选灵活配置混合C | 0.8197 | 0.8197 | 0.8569 | 0.8569 | 4.5365% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
23 | 161810 | 银华内需精选混合(LOF) | 2.6110 | 2.4820 | 2.7280 | 2.5940 | 4.4810% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
24 | 007490 | 南方信息创新混合A | 1.2885 | 1.2885 | 1.3458 | 1.3458 | 4.4470% | 0 | 0 | 2019-06-18 | 0.15% | 购买 | ||
25 | 009394 | 银华同力精选混合 | 0.8376 | 0.8376 | 0.8748 | 0.8748 | 4.4413% | 0 | 0 | 2020-06-15 | 1.50% | 购买 | ||
26 | 007491 | 南方信息创新混合C | 1.2376 | 1.2376 | 1.2925 | 1.2925 | 4.4360% | 0 | 0 | 2019-06-18 | 0.0% | 购买 | ||
27 | 013841 | 银华集成电路混合C | 0.7273 | 0.7273 | 0.7566 | 0.7566 | 4.0286% | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
28 | 013840 | 银华集成电路混合A | 0.7311 | 0.7311 | 0.7605 | 0.7605 | 4.0213% | 0 | 0 | 2021-12-07 | 1.50% | 购买 | ||
29 | 017098 | 摩根领先优选混合C | 0.8263 | 0.8382 | 0.8595 | 0.8714 | 4.0137% | 0 | 0 | 2022-11-10 | 0.0% | 购买 | ||
30 | 006890 | 摩根领先优选混合A | 0.8339 | 0.9860 | 0.8674 | 1.0195 | 4.0087% | 0 | 0 | 2019-03-19 | 0.15% | 购买 | ||
31 | 005844 | 东方人工智能主题混合A | 0.8228 | 0.8228 | 0.8553 | 0.8553 | 3.9499% | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
32 | 009697 | 华夏成长精选6个月定开混合A | 0.7048 | 0.7048 | 0.7326 | 0.7326 | 3.9444% | 0 | 0 | 2020-06-11 | 0.15% | 购买 | ||
33 | 017811 | 东方人工智能主题混合C | 0.8187 | 0.8187 | 0.8510 | 0.8510 | 3.9399% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
34 | 009698 | 华夏成长精选6个月定开混合C | 0.6905 | 0.6905 | 0.7177 | 0.7177 | 3.9392% | 0 | 0 | 2020-06-11 | 0.0% | 购买 | ||
35 | 506000 | 南方科创板3年定开混合 | 0.5667 | 0.6017 | 0.5883 | 0.6233 | 3.8264% | 0 | 0 | 2020-07-27 | 0.15% | 购买 | ||
36 | 519674 | 银河创新混合A | 4.1725 | 4.1725 | 4.3320 | 4.3320 | 3.8226% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
37 | 014143 | 银河创新混合C | 4.1079 | 4.1079 | 4.2646 | 4.2646 | 3.7980% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
38 | 377150 | 摩根健康品质生活混合A | 2.9985 | 2.9985 | 3.1119 | 3.1119 | 3.7819% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
39 | 015346 | 摩根健康品质生活混合C | 2.9643 | 2.9643 | 3.0762 | 3.0762 | 3.7752% | 0 | 0 | 2022-03-09 | 0.0% | 购买 | ||
40 | 180020 | 银华成长先锋混合 | 1.0990 | 1.1240 | 1.1400 | 1.1650 | 3.7310% | 0 | 0 | 2010-10-07 | 0.15% | 购买 | ||
41 | 013441 | 东财创新医疗六个月定开混合发起式 | 0.5326 | 0.5326 | 0.5522 | 0.5522 | 3.6801% | 0 | 0 | 2021-09-06 | 1.50% | 购买 | ||
42 | 011130 | 广发兴诚混合C | 0.4289 | 0.4289 | 0.4439 | 0.4439 | 3.4973% | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
43 | 011121 | 广发兴诚混合A | 0.4350 | 0.4350 | 0.4502 | 0.4502 | 3.4943% | 0 | 0 | 2021-01-05 | 0.15% | 购买 | ||
44 | 001120 | 东方睿鑫热点挖掘A | 1.0840 | 1.0840 | 1.1216 | 1.1216 | 3.4686% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
45 | 001121 | 东方睿鑫热点挖掘C | 0.9854 | 0.9854 | 1.0195 | 1.0195 | 3.4605% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
46 | 001173 | 中欧瑾和灵活配置混合A | 1.0388 | 1.0388 | 1.0740 | 1.0740 | 3.3885% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
47 | 017288 | 中欧瑾和灵活配置混合E | 1.0304 | 1.0304 | 1.0653 | 1.0653 | 3.3881% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
48 | 001174 | 中欧瑾和灵活配置混合C | 0.9810 | 0.9810 | 1.0142 | 1.0142 | 3.3843% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
49 | 350008 | 天治新消费混合 | 0.9546 | 0.9546 | 0.9869 | 0.9869 | 3.3836% | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
50 | 016500 | 华夏半导体龙头混合发起式A | 1.0002 | 1.0002 | 1.0336 | 1.0336 | 3.3393% | 0 | 0 | 2022-09-18 | 0.15% | 购买 |