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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 | 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 | ||
2 | 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 | ||
3 | 002772 | 光大保德信产业新动力混合A | 0.9290 | 1.0440 | 0.9600 | 1.0750 | 3.3300% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
4 | 011479 | 广发诚享混合A | 0.4435 | 0.4435 | 0.4559 | 0.4559 | 2.7959% | 0 | 0 | 2021-02-07 | 0.15% | 购买 | ||
5 | 162717 | 广发成长新动能混合A | 0.9023 | 0.9023 | 0.9275 | 0.9275 | 2.7929% | 0 | 0 | 2016-12-18 | 0.15% | 购买 | ||
6 | 011480 | 广发诚享混合C | 0.4374 | 0.4374 | 0.4496 | 0.4496 | 2.7892% | 0 | 0 | 2021-02-07 | 0.0% | 购买 | ||
7 | 013711 | 广发成长新动能混合C | 0.8943 | 0.8943 | 0.9192 | 0.9192 | 2.7846% | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
8 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6380 | 2.4360 | 0.6550 | 2.4530 | 2.6625% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
9 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
10 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
11 | 008142 | 工银黄金ETF联接A | 1.3144 | 1.3144 | 1.3462 | 1.3462 | 2.4194% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
12 | 008143 | 工银黄金ETF联接C | 1.2955 | 1.2955 | 1.3267 | 1.3267 | 2.4083% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
13 | 002132 | 广发鑫享混合A | 1.5260 | 1.5260 | 1.5608 | 1.5608 | 2.2805% | 0 | 0 | 2016-01-14 | 0.15% | 购买 | ||
14 | 015322 | 广发鑫享混合C | 1.5085 | 1.5085 | 1.5429 | 1.5429 | 2.2723% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
15 | 014725 | 广发成长动力三年持有期混合A | 0.4699 | 0.4699 | 0.4799 | 0.4799 | 2.1281% | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
16 | 014726 | 广发成长动力三年持有期混合C | 0.4653 | 0.4653 | 0.4751 | 0.4751 | 2.1062% | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
17 | 005911 | 广发双擎升级混合A | 1.6269 | 1.7598 | 1.6597 | 1.7926 | 2.0201% | 0 | 0 | 2018-11-01 | 0.15% | 购买 | ||
18 | 009314 | 广发双擎升级混合C | 1.6012 | 1.6012 | 1.6334 | 1.6334 | 2.0074% | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
19 | 004943 | 格林伯元灵活配置C | 0.9222 | 0.9222 | 0.9403 | 0.9403 | 1.9627% | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
20 | 004942 | 格林伯元灵活配置A | 0.9319 | 0.9319 | 0.9501 | 0.9501 | 1.9530% | 0 | 0 | 2018-02-05 | 0.12% | 购买 | ||
21 | 002133 | 广发鑫益混合 | 1.7260 | 1.7260 | 1.7590 | 1.7590 | 1.9119% | 0 | 0 | 2016-11-15 | 0.15% | 购买 | ||
22 | 013000 | 广发盛泽一年持有期混合A | 0.8158 | 0.8158 | 0.8312 | 0.8312 | 1.8877% | 0 | 0 | 2022-03-28 | 0.15% | 购买 | ||
23 | 013001 | 广发盛泽一年持有期混合C | 0.8084 | 0.8084 | 0.8236 | 0.8236 | 1.8803% | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
24 | 270021 | 广发聚瑞混合A | 3.0845 | 3.0845 | 3.1418 | 3.1418 | 1.8577% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
25 | 010026 | 广发聚瑞混合C | 3.0408 | 3.0408 | 3.0972 | 3.0972 | 1.8532% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
26 | 012343 | 广发瑞泽精选混合C | 0.6376 | 0.6376 | 0.6491 | 0.6491 | 1.8036% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
27 | 012342 | 广发瑞泽精选混合A | 0.6446 | 0.6446 | 0.6562 | 0.6562 | 1.7996% | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
28 | 011136 | 广发盛兴混合A | 0.6712 | 0.6712 | 0.6829 | 0.6829 | 1.7431% | 0 | 0 | 2021-02-01 | 0.15% | 购买 | ||
29 | 011137 | 广发盛兴混合C | 0.6620 | 0.6620 | 0.6735 | 0.6735 | 1.7372% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
30 | 008903 | 广发科技先锋混合 | 0.6780 | 0.6780 | 0.6888 | 0.6888 | 1.5929% | 0 | 0 | 2020-01-21 | 0.15% | 购买 | ||
31 | 010912 | 国泰成长价值混合A | 0.6590 | 0.6590 | 0.6694 | 0.6694 | 1.5781% | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
32 | 010913 | 国泰成长价值混合C | 0.6482 | 0.6482 | 0.6584 | 0.6584 | 1.5736% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
33 | 005819 | 国泰优势行业混合A | 1.6135 | 1.6135 | 1.6387 | 1.6387 | 1.5618% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
34 | 015585 | 国泰优势行业混合C | 1.5931 | 1.5931 | 1.6179 | 1.6179 | 1.5593% | 0 | 0 | 2022-05-16 | 0.0% | 购买 | ||
35 | 014989 | 国泰新经济灵活配置混合C | 1.9080 | 1.9080 | 1.9370 | 1.9370 | 1.5189% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
36 | 000742 | 国泰新经济灵活配置混合A | 1.9230 | 2.8290 | 1.9520 | 2.8580 | 1.5088% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
37 | 012967 | 广发行业严选三年持有期混合A | 0.4406 | 0.4406 | 0.4472 | 0.4472 | 1.4980% | 0 | 0 | 2021-08-25 | 0.15% | 购买 | ||
38 | 017679 | 国投瑞银精选收益混合C | 0.8670 | 0.8670 | 0.8800 | 0.8800 | 1.4937% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
39 | 012968 | 广发行业严选三年持有期混合C | 0.4356 | 0.4356 | 0.4421 | 0.4421 | 1.4922% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
40 | 001218 | 国投瑞银精选收益混合A | 0.8740 | 0.9000 | 0.8870 | 0.9130 | 1.4887% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
41 | 014157 | 国泰君安创新医药混合发起 | 0.7769 | 0.7769 | 0.7876 | 0.7876 | 1.3773% | 0 | 0 | 2021-12-22 | 0.15% | 购买 | ||
42 | 006009 | 国融融银A | 0.3336 | 0.3836 | 0.3380 | 0.3880 | 1.3177% | 0 | 0 | 2018-06-06 | 0.12% | 购买 | ||
43 | 006010 | 国融融银C | 0.3290 | 0.3790 | 0.3333 | 0.3833 | 1.3070% | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
44 | 005937 | 工银精选金融地产混合A | 1.1365 | 1.1365 | 1.1495 | 1.1495 | 1.1439% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
45 | 005938 | 工银精选金融地产混合C | 1.0986 | 1.0986 | 1.1111 | 1.1111 | 1.1378% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
46 | 000251 | 工银金融地产混合A | 2.2640 | 3.3080 | 2.2890 | 3.3330 | 1.1036% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
47 | 009941 | 格林稳健价值混合C | 0.6389 | 0.6389 | 0.6459 | 0.6459 | 1.0956% | 0 | 0 | 2020-10-20 | 0.0% | 购买 | ||
48 | 004671 | 国联核心成长 | 1.4424 | 1.4424 | 1.4582 | 1.4582 | 1.0954% | 0 | 0 | 2017-09-28 | 0.15% | 购买 | ||
49 | 009940 | 格林稳健价值混合A | 0.6485 | 0.6485 | 0.6556 | 0.6556 | 1.0948% | 0 | 0 | 2020-10-20 | 0.15% | 购买 | ||
50 | 000589 | 光大保德信银发商机混合A | 2.2110 | 2.4610 | 2.2350 | 2.4850 | 1.0857% | 0 | 0 | 2014-04-28 | 0.15% | 购买 |