- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 000057 | 中银消费主题混合A | 1.5720 | 1.5720 | 1.5460 | 1.5460 | -- | 0 | 0 | 2013-04-24 | 1.50% | 购买 | ||
2 | 000120 | 中银美丽中国混合 | 1.9870 | 2.0220 | 2.0190 | 2.0540 | -- | 0 | 0 | 2013-06-06 | 1.50% | 购买 | ||
3 | 000166 | 中海信息产业混合A | 0.8071 | 1.2008 | 0.8280 | 1.2298 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
4 | 000209 | 中信保诚新兴产业混合A | 1.8519 | 1.8519 | 1.8590 | 1.8590 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
5 | 000432 | 中银优秀企业混合 | 1.4960 | 1.4960 | 1.4910 | 1.4910 | -- | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
6 | 000551 | 中信保诚幸福消费混合 | 1.2943 | 2.0513 | 1.2814 | 2.0384 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
7 | 000591 | 中银健康生活混合 | 1.7700 | 1.7700 | 1.8020 | 1.8020 | -- | 0 | 0 | 2014-05-19 | 1.50% | 购买 | ||
8 | 000804 | 中信建投稳利A | 1.1718 | 1.4119 | 1.1455 | 1.3856 | -- | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
9 | 000894 | 中欧睿达6个月持有混合A | 1.6044 | 1.6044 | 1.5984 | 1.5984 | -- | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 001884 | 中欧互通精选混合E | 1.4731 | 1.8983 | 1.4824 | 1.9076 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 002317 | 招商睿逸混合 | 1.5970 | 1.5970 | 1.5890 | 1.5890 | -- | 0 | 0 | 2016-04-12 | 0.15% | 购买 | ||
26 | 002640 | 中信建投睿溢A | 1.0885 | 1.0885 | 1.0872 | 1.0872 | -- | 0 | 0 | 2016-05-18 | 0.12% | 购买 | ||
27 | 003095 | 中欧医疗健康混合A | 1.4607 | 1.6987 | 1.4542 | 1.6922 | -- | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
28 | 003096 | 中欧医疗健康混合C | 1.4091 | 1.6411 | 1.4026 | 1.6346 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
29 | 003822 | 中信建投轮换混合A | 2.2266 | 2.2266 | 2.2039 | 2.2039 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
30 | 003823 | 中信建投轮换混合C | 2.1774 | 2.1774 | 2.1551 | 2.1551 | -- | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
31 | 004231 | 中欧行业成长混合(LOF)C | 1.3419 | 1.5399 | 1.3517 | 1.5497 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
32 | 004232 | 中欧价值发现混合C | 1.7326 | 2.7634 | 1.7049 | 2.7357 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
33 | 004233 | 中欧盛世成长混合(LOF)C | 1.4375 | 1.4375 | 1.4391 | 1.4391 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
34 | 004236 | 中欧新动力混合(LOF)C | 2.2620 | 2.8030 | 2.2346 | 2.7756 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
35 | 004237 | 中欧新蓝筹混合C | 1.5370 | 2.0228 | 1.5291 | 2.0149 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
36 | 004442 | 中欧康裕混合A | 1.1804 | 1.3624 | 1.1789 | 1.3609 | -- | 0 | 0 | 2017-03-14 | 0.10% | 购买 | ||
37 | 004455 | 中欧康裕混合C | 1.1745 | 1.3565 | 1.1730 | 1.3550 | -- | 0 | 0 | 2017-03-14 | 0.0% | 购买 | ||
38 | 004871 | 中银金融地产混合A | 1.1891 | 1.1891 | 1.2030 | 1.2030 | -- | 0 | 0 | 2017-09-27 | 1.50% | 购买 | ||
39 | 004913 | 中银证券聚瑞混合A | 1.3476 | 1.3476 | 1.3493 | 1.3493 | -- | 0 | 0 | 2017-11-28 | 0.10% | 购买 | ||
40 | 004914 | 中银证券聚瑞混合C | 1.3413 | 1.3413 | 1.3430 | 1.3430 | -- | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
41 | 004926 | 中航军民融合精选A | 0.9025 | 0.9025 | 0.8942 | 0.8942 | -- | 0 | 0 | 2018-02-08 | 0.15% | 购买 | ||
42 | 004927 | 中航军民融合精选C | 0.8902 | 0.8902 | 0.8820 | 0.8820 | -- | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
43 | 004936 | 中航混改精选混合A | 0.7808 | 0.7808 | 0.7529 | 0.7529 | -- | 0 | 0 | 2017-12-13 | 1.50% | 购买 | ||
44 | 004937 | 中航混改精选混合C | 0.7637 | 0.7637 | 0.7364 | 0.7364 | -- | 0 | 0 | 2017-12-13 | 0.0% | 购买 | ||
45 | 005005 | 中金瑞安混合发起A | 1.2885 | 1.2885 | 1.2794 | 1.2794 | -- | 0 | 0 | 2017-08-31 | 1.50% | 购买 | ||
46 | 005006 | 中金瑞安混合发起C | 1.2543 | 1.2543 | 1.2453 | 1.2453 | -- | 0 | 0 | 2017-08-31 | 0.0% | 购买 | ||
47 | 005241 | 中欧时代智慧混合A | 1.4761 | 1.5767 | 1.4515 | 1.5521 | -- | 0 | 0 | 2018-01-24 | 0.15% | 购买 | ||
48 | 005242 | 中欧时代智慧混合C | 1.3971 | 1.4977 | 1.3736 | 1.4742 | -- | 0 | 0 | 2018-01-24 | 0.0% | 购买 | ||
49 | 005274 | 中银景福回报混合A | 1.3364 | 1.4364 | 1.3353 | 1.4353 | -- | 0 | 0 | 2018-04-16 | 1.20% | 购买 | ||
50 | 005335 | 浙商全景消费混合A | 1.1873 | 1.1873 | 1.1616 | 1.1616 | -- | 0 | 0 | 2017-12-28 | 0.15% | 购买 |