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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 018069 | 银河成长远航混合A | 0.9276 | 0.9276 | 0.9545 | 0.9545 | 2.9000% | 0 | 0 | 2023-08-22 | 1.50% | 购买 | ||
11 | 018070 | 银河成长远航混合C | 0.9227 | 0.9227 | 0.9492 | 0.9492 | 2.8720% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
12 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 1.3442 | 1.3442 | 1.3775 | 1.3775 | 2.4773% | 0 | 0 | 2017-09-27 | 0.15% | 购买 | ||
13 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 1.3282 | 1.3282 | 1.3610 | 1.3610 | 2.4734% | 0 | 0 | 2022-07-20 | 0.0% | 购买 | ||
14 | 013842 | 银华新锐成长混合A | 0.6950 | 0.6950 | 0.7106 | 0.7106 | 2.2446% | 0 | 0 | 2022-03-30 | 1.50% | 购买 | ||
15 | 013843 | 银华新锐成长混合C | 0.6825 | 0.6825 | 0.6977 | 0.6977 | 2.2271% | 0 | 0 | 2022-03-30 | 0.0% | 购买 | ||
16 | 009859 | 银华乐享混合A | 0.5083 | 0.5083 | 0.5196 | 0.5196 | 2.2231% | 0 | 0 | 2020-12-22 | 1.50% | 购买 | ||
17 | 015687 | 银华乐享混合C | 0.5041 | 0.5041 | 0.5153 | 0.5153 | 2.2189% | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
18 | 110005 | 易方达积极成长混合 | 0.4257 | 5.2211 | 0.4342 | 5.2425 | 1.9974% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
19 | 519672 | 银河蓝筹混合A | 3.2650 | 3.2650 | 3.3260 | 3.3260 | 1.8683% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
20 | 015669 | 银河蓝筹混合C | 3.2110 | 3.2110 | 3.2710 | 3.2710 | 1.8652% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
21 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.5906 | 0.5906 | 0.6010 | 0.6010 | 1.7609% | 0 | 0 | 2021-09-02 | 1.50% | 购买 | ||
22 | 013027 | 银华富久食品饮料精选混合(LOF)C | 0.5773 | 0.5773 | 0.5873 | 0.5873 | 1.7322% | 0 | 0 | 2021-09-02 | 0.0% | 购买 | ||
23 | 012530 | 永赢惠添盈一年混合 | 0.8173 | 0.8173 | 0.8314 | 0.8314 | 1.7252% | 0 | 0 | 2021-11-08 | 1.50% | 购买 | ||
24 | 015670 | 银河行业混合C | 0.7050 | 0.7050 | 0.7170 | 0.7170 | 1.7128% | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
25 | 150968 | 银河研究精选混合A | 1.3685 | 4.0654 | 1.3916 | 4.0885 | 1.6880% | 0 | 0 | 2017-07-26 | 1.50% | 购买 | ||
26 | 519670 | 银河行业混合A | 0.7170 | 3.5300 | 0.7290 | 3.5420 | 1.6729% | 0 | 0 | 2009-04-23 | 0.15% | 购买 | ||
27 | 017759 | 银河研究精选混合C | 1.3564 | 1.3564 | 1.3791 | 1.3791 | 1.6714% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
28 | 017758 | 银河智慧混合C | 1.6465 | 1.6465 | 1.6734 | 1.6734 | 1.6444% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
29 | 005211 | 银河智慧混合A | 1.6616 | 1.6616 | 1.6888 | 1.6888 | 1.6372% | 0 | 0 | 2017-11-30 | 1.50% | 购买 | ||
30 | 016856 | 银河景气行业混合A | 0.6905 | 0.6905 | 0.7017 | 0.7017 | 1.6220% | 0 | 0 | 2022-11-29 | 1.50% | 购买 | ||
31 | 016857 | 银河景气行业混合C | 0.6838 | 0.6838 | 0.6948 | 0.6948 | 1.6087% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
32 | 017723 | 银华心质混合A | 0.7661 | 0.7661 | 0.7783 | 0.7783 | 1.5925% | 0 | 0 | 2023-03-29 | 0.15% | 购买 | ||
33 | 017724 | 银华心质混合C | 0.7622 | 0.7622 | 0.7743 | 0.7743 | 1.5875% | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
34 | 519644 | 银河智联混合A | 2.2640 | 2.2640 | 2.2970 | 2.2970 | 1.4576% | 0 | 0 | 2015-12-16 | 0.15% | 购买 | ||
35 | 017761 | 银河智联混合C | 2.2450 | 2.2450 | 2.2770 | 2.2770 | 1.4317% | 0 | 0 | 2023-02-08 | 0.0% | 购买 | ||
36 | 015967 | 永赢半导体产业智选混合发起A | 0.7273 | 0.7273 | 0.7376 | 0.7376 | 1.4162% | 0 | 0 | 2022-09-21 | 1.00% | 购买 | ||
37 | 015968 | 永赢半导体产业智选混合发起C | 0.7220 | 0.7220 | 0.7322 | 0.7322 | 1.4127% | 0 | 0 | 2022-09-21 | 0.0% | 购买 | ||
38 | 151001 | 银河稳健混合 | 1.7311 | 5.2999 | 1.7530 | 5.3300 | 1.2657% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
39 | 005848 | 银华裕利混合发起式 | 1.9463 | 1.9463 | 1.9703 | 1.9703 | 1.2332% | 0 | 0 | 2018-12-06 | 0.15% | 购买 | ||
40 | 011629 | 银河核心优势混合A | 0.6207 | 0.6207 | 0.6276 | 0.6276 | 1.1116% | 0 | 0 | 2022-07-21 | 1.50% | 购买 | ||
41 | 016981 | 银河核心优势混合C | 0.6176 | 0.6176 | 0.6244 | 0.6244 | 1.1097% | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
42 | 161837 | 银华大盘两年定期开放混合 | 1.0413 | 1.0413 | 1.0520 | 1.0520 | 1.0276% | 0 | 0 | 2019-12-15 | 1.50% | 购买 | ||
43 | 006128 | 银河和美生活混合A | 0.9833 | 0.9833 | 0.9932 | 0.9932 | 1.0068% | 0 | 0 | 2018-11-21 | 1.50% | 购买 | ||
44 | 009085 | 银华丰享一年持有期混合 | 0.6419 | 0.6419 | 0.6483 | 0.6483 | 0.9970% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
45 | 015665 | 银河和美生活混合C | 0.9705 | 0.9705 | 0.9802 | 0.9802 | 0.9911% | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
46 | 001382 | 易方达国企改革混合 | 2.1410 | 2.1410 | 2.1620 | 2.1620 | 0.9809% | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
47 | 180031 | 银华中小盘混合 | 1.9390 | 4.2510 | 1.9580 | 4.2700 | 0.9794% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
48 | 008311 | 圆信永丰优选价值A | 1.0472 | 1.0472 | 1.0559 | 1.0559 | 0.8308% | 0 | 0 | 2020-05-17 | 1.50% | 购买 | ||
49 | 110023 | 易方达医疗保健行业混合A | 2.9280 | 2.9280 | 2.9520 | 2.9520 | 0.8197% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
50 | 008312 | 圆信永丰优选价值C | 1.0071 | 1.0071 | 1.0153 | 1.0153 | 0.8142% | 0 | 0 | 2020-05-17 | 0.0% | 购买 |