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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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 | 000965 | 汇丰晋信新动力混合A | 1.4064 | 1.4064 | 1.3840 | 1.3840 | -- | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
2 | 001000 | 中欧明睿新起点混合 | 1.0017 | 1.0017 | 1.0113 | 1.0113 | -- | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
3 | 001076 | 易方达改革红利混合 | 1.4330 | 1.4330 | 1.4210 | 1.4210 | -- | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
4 | 001088 | 华宝国策导向混合A | 0.8190 | 0.8190 | 0.8180 | 0.8180 | -- | 0 | 0 | 2015-05-07 | 0.15% | 购买 | ||
5 | 001115 | 广发聚安混合A | 1.3460 | 1.7600 | 1.3460 | 1.7600 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
6 | 001116 | 广发聚安混合C | 1.3020 | 1.5520 | 1.3020 | 1.5520 | -- | 0 | 0 | 2015-03-24 | 0.0% | 购买 | ||
7 | 001118 | 华宝事件驱动混合A | 0.5980 | 0.5980 | 0.5820 | 0.5820 | -- | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
8 | 001124 | 融通增强收益债券C | 1.0519 | 1.5688 | 1.0511 | 1.5678 | -- | 0 | 0 | 2015-03-04 | 0.0% | 购买 | ||
9 | 001182 | 易方达安心回馈混合A | 2.2490 | 2.2490 | 2.2360 | 2.2360 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
10 | 001189 | 广发聚宝混合A | 1.4362 | 1.4362 | 1.4294 | 1.4294 | -- | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
11 | 001203 | 东方红稳健精选混合A | 1.5882 | 1.7702 | 1.5850 | 1.7670 | -- | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
12 | 001204 | 东方红稳健精选混合C | 1.5664 | 1.7494 | 1.5631 | 1.7461 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
13 | 001256 | 泓德优选成长混合 | 0.9988 | 1.5518 | 0.9813 | 1.5343 | -- | 0 | 0 | 2015-05-20 | 0.15% | 购买 | ||
14 | 001267 | 宏利蓝筹混合 | 0.8520 | 0.8520 | 0.8560 | 0.8560 | -- | 0 | 0 | 2015-06-02 | 0.15% | 购买 | ||
15 | 001268 | 富国国家安全主题混合A | 0.6590 | 0.6590 | 0.6420 | 0.6420 | -- | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
16 | 001306 | 中欧永裕混合A | 1.0011 | 1.0011 | 0.9928 | 0.9928 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
17 | 001307 | 中欧永裕混合C | 0.9308 | 0.9308 | 0.9230 | 0.9230 | -- | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
18 | 001349 | 富国改革动力混合 | 0.5540 | 0.5540 | 0.5570 | 0.5570 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
19 | 001358 | 宝盈祥泰混合A | 1.1114 | 1.3222 | 1.1115 | 1.3223 | -- | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
20 | 001367 | 德邦新添利债券A | 1.1479 | 1.3959 | 1.1476 | 1.3956 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
21 | 001382 | 易方达国企改革混合 | 2.0330 | 2.0330 | 1.9920 | 1.9920 | -- | 0 | 0 | 2017-08-22 | 0.15% | 购买 | ||
22 | 001403 | 招商国企改革主题混合 | 0.9980 | 0.9980 | 0.9990 | 0.9990 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
23 | 001448 | 华商双翼平衡混合A | 1.4160 | 1.4160 | 1.4020 | 1.4020 | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
24 | 001463 | 光大保德信一带一路混合A | 0.8590 | 0.8590 | 0.8700 | 0.8700 | -- | 0 | 0 | 2015-06-25 | 0.15% | 购买 | ||
25 | 001475 | 易方达国防军工混合A | 1.1610 | 1.1610 | 1.1340 | 1.1340 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
26 | 001485 | 华安添颐混合 | 1.1901 | 1.2540 | 1.1812 | 1.2451 | -- | 0 | 0 | 2015-06-15 | 0.10% | 购买 | ||
27 | 001513 | 易方达信息产业混合A | 2.1100 | 2.1100 | 2.1350 | 2.1350 | -- | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
28 | 001547 | 兴业聚惠混合A | 1.5636 | 1.7177 | 1.5605 | 1.7146 | -- | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
29 | 001558 | 天弘医疗健康A | 1.2046 | 1.2046 | 1.1983 | 1.1983 | -- | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
30 | 001559 | 天弘医疗健康C | 1.1656 | 1.1656 | 1.1595 | 1.1595 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
31 | 001571 | 嘉合磐石A | 0.6740 | 0.9240 | 0.6624 | 0.9124 | -- | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
32 | 001572 | 嘉合磐石C | 0.6464 | 0.8964 | 0.6352 | 0.8852 | -- | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
33 | 001603 | 易方达安盈回报混合A | 2.0060 | 2.2040 | 1.9830 | 2.1810 | -- | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
34 | 001691 | 南方香港成长(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2015-09-29 | 0.16% | 购买 | ||
35 | 001720 | 工银新增利混合 | 1.1750 | 1.3380 | 1.1760 | 1.3390 | -- | 0 | 0 | 2016-12-28 | 0.06% | 购买 | ||
36 | 001721 | 工银新增益混合 | 1.2450 | 1.2450 | 1.2390 | 1.2390 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
37 | 001722 | 工银银和利混合 | 1.5120 | 1.5120 | 1.4920 | 1.4920 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
38 | 001723 | 华商新动力混合A | 0.5564 | 0.5564 | 0.5499 | 0.5499 | -- | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
39 | 001811 | 中欧明睿新常态混合A | 1.8434 | 2.0944 | 1.8438 | 2.0948 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
40 | 001881 | 中欧新趋势混合(LOF)E | 1.1246 | 2.5635 | 1.1211 | 2.5600 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
41 | 001882 | 中欧价值发现混合E | 2.0292 | 2.9491 | 1.9971 | 2.9170 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
42 | 001883 | 中欧新动力混合(LOF)E | 2.3829 | 3.4249 | 2.3544 | 3.3964 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
43 | 001885 | 中欧新蓝筹混合E | 1.6111 | 3.2026 | 1.6030 | 3.1945 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
44 | 001886 | 中欧行业成长混合(LOF)E | 1.4220 | 1.7975 | 1.4326 | 1.8081 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
45 | 001888 | 中欧盛世成长混合(LOF)E | 1.5192 | 2.7482 | 1.5211 | 2.7501 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
46 | 001900 | 诺安精选价值混合 | 0.9407 | 0.9407 | 0.9395 | 0.9395 | -- | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
47 | 001914 | 中信建投聚利A | 1.1156 | 1.1596 | 1.1146 | 1.1586 | -- | 0 | 0 | 2015-11-10 | 0.12% | 购买 | ||
48 | 001955 | 中欧养老混合A | 2.2686 | 2.2686 | 2.1886 | 2.1886 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
49 | 001980 | 中欧量化驱动混合A | 0.9190 | 1.2190 | 0.9137 | 1.2137 | -- | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
50 | 001984 | 摩根中国生物医药混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-04-27 | 0.15% | 购买 |