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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 | 501205 | 鹏华创新未来混合(LOF) | 0.3713 | 0.3713 | 0.3790 | 0.3790 | 2.0738% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
2 | 011392 | 平安兴鑫回报一年定开混合 | 0.5709 | 0.5709 | 0.5827 | 0.5827 | 2.0669% | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
3 | 006433 | 平安鑫利混合C | 1.0959 | 1.0959 | 1.1150 | 1.1150 | 1.7431% | 0 | 0 | 2018-09-14 | 0.0% | 购买 | ||
4 | 003626 | 平安鑫利混合A | 1.1042 | 1.1338 | 1.1235 | 1.1531 | 1.7416% | 0 | 0 | 2016-12-06 | 0.80% | 购买 | ||
5 | 519172 | 浦银安盛睿智精选混合A | 1.3960 | 1.3960 | 1.4170 | 1.4170 | 1.5043% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
6 | 519173 | 浦银安盛睿智精选混合C | 1.3010 | 1.3010 | 1.3200 | 1.3200 | 1.4604% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
7 | 014011 | 浦银安盛价值成长混合C | 0.9640 | 1.3940 | 0.9764 | 1.4064 | 1.2898% | 0 | 0 | 2021-11-03 | 0.0% | 购买 | ||
8 | 519110 | 浦银安盛价值成长混合A | 0.9749 | 1.8679 | 0.9875 | 1.8805 | 1.2892% | 0 | 0 | 2008-04-15 | 0.15% | 购买 | ||
9 | 519126 | 浦银安盛新经济结构混合A | 1.7377 | 1.7377 | 1.7594 | 1.7594 | 1.2488% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
10 | 013259 | 浦银安盛新经济结构混合C | 1.7184 | 1.7184 | 1.7398 | 1.7398 | 1.2410% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
11 | 014545 | 浦银安盛兴耀优选一年持有混合A | 0.5870 | 0.5870 | 0.5940 | 0.5940 | 1.1925% | 0 | 0 | 2022-06-06 | 1.50% | 购买 | ||
12 | 014546 | 浦银安盛兴耀优选一年持有混合C | 0.5809 | 0.5809 | 0.5878 | 0.5878 | 1.1878% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
13 | 016746 | 浦银安盛光耀优选混合A | 0.7596 | 0.7596 | 0.7682 | 0.7682 | 1.1322% | 0 | 0 | 2023-02-13 | 1.50% | 购买 | ||
14 | 017115 | 浦银安盛景气优选混合C | 0.9420 | 0.9420 | 0.9526 | 0.9526 | 1.1253% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
15 | 016747 | 浦银安盛光耀优选混合C | 0.7554 | 0.7554 | 0.7639 | 0.7639 | 1.1252% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
16 | 017114 | 浦银安盛景气优选混合A | 0.9465 | 0.9465 | 0.9571 | 0.9571 | 1.1199% | 0 | 0 | 2023-06-13 | 1.50% | 购买 | ||
17 | 009048 | 浦银安盛科技创新优选混合 | 0.9264 | 0.9264 | 0.9362 | 0.9362 | 1.0579% | 0 | 0 | 2020-05-31 | 0.15% | 购买 | ||
18 | 011717 | 浦银安盛均衡优选6个月持有期混合A | 0.6955 | 0.6955 | 0.7026 | 0.7026 | 1.0208% | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
19 | 019394 | 浦银安盛策略优选混合A | 0.9908 | 0.9908 | 1.0008 | 1.0008 | 1.0093% | 0 | 0 | 2023-12-18 | 1.50% | 购买 | ||
20 | 011718 | 浦银安盛均衡优选6个月持有期混合C | 0.6869 | 0.6869 | 0.6938 | 0.6938 | 1.0045% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
21 | 019395 | 浦银安盛策略优选混合C | 0.9886 | 0.9886 | 0.9985 | 0.9985 | 1.0014% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
22 | 012456 | 鹏扬数字经济先锋混合A | 0.4755 | 0.4755 | 0.4801 | 0.4801 | 0.9674% | 0 | 0 | 2021-09-06 | 0.15% | 购买 | ||
23 | 012457 | 鹏扬数字经济先锋混合C | 0.4648 | 0.4648 | 0.4692 | 0.4692 | 0.9466% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
24 | 018000 | 鹏华芯片产业混合发起式A | 0.9632 | 0.9632 | 0.9722 | 0.9722 | 0.9344% | 0 | 0 | 2023-05-25 | 1.50% | 购买 | ||
25 | 018001 | 鹏华芯片产业混合发起式C | 0.9562 | 0.9562 | 0.9649 | 0.9649 | 0.9099% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
26 | 700004 | 平安灵活配置混合A | 1.1120 | 1.3867 | 1.1220 | 1.3992 | 0.8942% | 0 | 0 | 2012-09-10 | 0.15% | 购买 | ||
27 | 015078 | 平安灵活配置混合C | 1.0964 | 1.0964 | 1.1062 | 1.1062 | 0.8903% | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
28 | 009570 | 鹏华匠心精选混合A | 0.6802 | 0.6802 | 0.6860 | 0.6860 | 0.8527% | 0 | 0 | 2020-07-09 | 0.15% | 购买 | ||
29 | 009571 | 鹏华匠心精选混合C | 0.6588 | 0.6588 | 0.6643 | 0.6643 | 0.8349% | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
30 | 015699 | 平安均衡成长2年持有混合A | 0.6180 | 0.6180 | 0.6231 | 0.6231 | 0.8252% | 0 | 0 | 2022-07-18 | 0.15% | 购买 | ||
31 | 015700 | 平安均衡成长2年持有混合C | 0.6107 | 0.6107 | 0.6156 | 0.6156 | 0.8024% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
32 | 519115 | 浦银安盛红利精选混合A | 1.3747 | 3.1097 | 1.3855 | 3.1205 | 0.7870% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
33 | 014029 | 浦银安盛红利精选混合C | 1.3723 | 3.0873 | 1.3830 | 3.0980 | 0.7840% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
34 | 014003 | 浦银安盛增长动力混合C | 0.7474 | 0.7474 | 0.7532 | 0.7532 | 0.7783% | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
35 | 519170 | 浦银安盛增长动力混合A | 0.7556 | 0.7556 | 0.7614 | 0.7614 | 0.7676% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
36 | 001297 | 平安智慧中国混合 | 0.5980 | 0.5980 | 0.6020 | 0.6020 | 0.6689% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
37 | 019209 | 浦银安盛精致生活混合C | 2.4126 | 2.4126 | 2.4274 | 2.4274 | 0.6201% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
38 | 519113 | 浦银安盛精致生活混合A | 2.4220 | 2.4820 | 2.4369 | 2.4969 | 0.6148% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
39 | 519176 | 浦银安盛消费升级混合C | 1.7420 | 2.5020 | 1.7520 | 2.5120 | 0.5716% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
40 | 001222 | 鹏华外延成长混合 | 1.5100 | 1.5100 | 1.5180 | 1.5180 | 0.5298% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
41 | 519125 | 浦银安盛消费升级混合A | 1.7090 | 2.5190 | 1.7180 | 2.5280 | 0.5264% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
42 | 004390 | 平安转型创新混合A | 2.4236 | 2.5136 | 2.4358 | 2.5258 | 0.5040% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
43 | 004391 | 平安转型创新混合C | 2.3083 | 2.3933 | 2.3198 | 2.4048 | 0.4996% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
44 | 007082 | 平安高端制造混合A | 1.2041 | 1.2041 | 1.2094 | 1.2094 | 0.4402% | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
45 | 014811 | 平安兴奕成长1年持有混合A | 0.7301 | 0.7301 | 0.7333 | 0.7333 | 0.4383% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
46 | 009661 | 平安研究睿选混合A | 0.5583 | 0.5583 | 0.5607 | 0.5607 | 0.4299% | 0 | 0 | 2020-07-16 | 1.50% | 购买 | ||
47 | 007083 | 平安高端制造混合C | 1.1502 | 1.1502 | 1.1551 | 1.1551 | 0.4260% | 0 | 0 | 2019-04-23 | 0.0% | 购买 | ||
48 | 009662 | 平安研究睿选混合C | 0.5451 | 0.5451 | 0.5474 | 0.5474 | 0.4219% | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
49 | 014812 | 平安兴奕成长1年持有混合C | 0.7159 | 0.7159 | 0.7189 | 0.7189 | 0.4191% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
50 | 014460 | 平安品质优选混合A | 0.6697 | 0.6697 | 0.6725 | 0.6725 | 0.4181% | 0 | 0 | 2021-12-28 | 0.15% | 购买 |