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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 | 000021 | 华夏优势增长混合 | 1.9210 | 3.0910 | 1.8960 | 3.0660 | -- | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
2 | 000028 | 华富安鑫债券 | 0.8905 | 1.3565 | 0.8712 | 1.3372 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
3 | 000031 | 华夏复兴混合A | 1.6240 | 1.6240 | 1.5800 | 1.5800 | -- | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
4 | 000061 | 华夏盛世混合 | 1.0690 | 1.0690 | 1.0590 | 1.0590 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
5 | 000083 | 汇添富消费行业混合 | 4.6700 | 4.6700 | 4.5910 | 4.5910 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
6 | 000121 | 华夏永福混合A | 2.2030 | 2.2030 | 2.1910 | 2.1910 | -- | 0 | 0 | 2013-08-12 | 0.08% | 购买 | ||
7 | 000124 | 华宝服务优选混合 | 2.9840 | 3.2840 | 2.9380 | 3.2380 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
8 | 000172 | 华泰柏瑞量化增强混合A | 1.1620 | 2.4240 | 1.1670 | 2.4290 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
9 | 000173 | 汇添富美丽30混合A | 2.2060 | 2.4580 | 2.2130 | 2.4650 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
10 | 000294 | 华安生态优先混合A | 2.2140 | 2.7020 | 2.2100 | 2.6980 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
11 | 000507 | 宏利宏达混合A | 1.0820 | 1.5730 | 1.0800 | 1.5710 | -- | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
12 | 000508 | 宏利宏达混合B | 1.0680 | 1.5110 | 1.0660 | 1.5090 | -- | 0 | 0 | 2014-03-04 | 0.0% | 购买 | ||
13 | 000522 | 华润元大信息传媒科技混合A | 2.5655 | 2.5655 | 2.5966 | 2.5966 | -- | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
14 | 000601 | 华宝创新优选混合 | 1.5730 | 1.9130 | 1.5930 | 1.9330 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
15 | 000612 | 华宝生态中国混合A | 2.5570 | 2.7570 | 2.4900 | 2.6900 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
16 | 000646 | 华润元大量化优选混合A | 1.2446 | 1.2446 | 1.2533 | 1.2533 | -- | 0 | 0 | 2014-08-17 | 0.15% | 购买 | ||
17 | 000800 | 华商未来主题混合 | 0.6580 | 0.6580 | 0.6520 | 0.6520 | -- | 0 | 0 | 2014-10-13 | 0.15% | 购买 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 001267 | 宏利蓝筹混合 | 0.8520 | 0.8520 | 0.8560 | 0.8560 | -- | 0 | 0 | 2015-06-02 | 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 | 001485 | 华安添颐混合 | 1.1901 | 1.2540 | 1.1812 | 1.2451 | -- | 0 | 0 | 2015-06-15 | 0.10% | 购买 | ||
25 | 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 | ||
26 | 002166 | 华夏永福混合C | 2.1670 | 2.1670 | 2.1560 | 2.1560 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
27 | 002176 | 华商双翼平衡混合C | 1.4050 | 1.4050 | 1.3910 | 1.3910 | -- | 0 | 0 | 2023-06-15 | 0.0% | 购买 | ||
28 | 002230 | 华夏大中华混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
29 | 002280 | 华富安享债券 | 0.9605 | 1.3705 | 0.9374 | 1.3474 | -- | 0 | 0 | 2016-01-20 | 0.08% | 购买 | ||
30 | 002412 | 华富安福债券 | 1.0419 | 1.2790 | 1.0410 | 1.2781 | -- | 0 | 0 | 2016-03-22 | 0.08% | 购买 | ||
31 | 002419 | 汇添富创新活力混合A | 1.4691 | 1.4901 | 1.4750 | 1.4960 | -- | 0 | 0 | 2016-04-18 | 0.12% | 购买 | ||
32 | 002562 | 泓德泓益量化混合 | 1.0677 | 1.5977 | 1.0740 | 1.6040 | -- | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
33 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.30% | 购买 | ||
34 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
35 | 003567 | 华夏行业景气混合 | 2.3542 | 2.3542 | 2.3885 | 2.3885 | -- | 0 | 0 | 2017-02-03 | 0.15% | 购买 | ||
36 | 003697 | 华夏睿磐泰盛混合 | 1.3295 | 1.3295 | 1.3285 | 1.3285 | -- | 0 | 0 | 2017-03-14 | 0.06% | 购买 | ||
37 | 004202 | 华夏睿磐泰兴混合A | 1.2430 | 1.4377 | 1.2425 | 1.4372 | -- | 0 | 0 | 2017-07-13 | 0.08% | 购买 | ||
38 | 004332 | 恒生前海沪港深新兴产业精选混合 | 0.9466 | 0.9466 | 0.9591 | 0.9591 | -- | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
39 | 004351 | 汇丰晋信珠三角混合 | 1.4247 | 1.4247 | 1.4192 | 1.4192 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
40 | 004374 | 华泰保兴吉年丰A | 1.5096 | 1.6046 | 1.4749 | 1.5699 | -- | 0 | 0 | 2017-03-23 | 0.15% | 购买 | ||
41 | 004375 | 华泰保兴吉年丰C | 1.4848 | 1.5798 | 1.4507 | 1.5457 | -- | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
42 | 004424 | 汇添富文体娱乐混合A | 1.5083 | 1.5083 | 1.4889 | 1.4889 | -- | 0 | 0 | 2018-06-20 | 0.15% | 购买 | ||
43 | 004436 | 汇添富年年泰定开混合A | 1.2322 | 1.2322 | 1.2340 | 1.2340 | -- | 0 | 0 | 2017-04-13 | 0.10% | 购买 | ||
44 | 004437 | 汇添富年年泰定开混合C | 1.1791 | 1.1791 | 1.1808 | 1.1808 | -- | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
45 | 004687 | 汇添富熙和混合A | 1.2529 | 1.3379 | 1.2350 | 1.3200 | -- | 0 | 0 | 2018-02-10 | 0.15% | 购买 | ||
46 | 004688 | 汇添富熙和混合C | 1.2440 | 1.3290 | 1.2262 | 1.3112 | -- | 0 | 0 | 2018-02-10 | 0.0% | 购买 | ||
47 | 004720 | 华夏睿磐泰茂混合A | 1.3073 | 1.3293 | 1.3069 | 1.3289 | -- | 0 | 0 | 2017-12-05 | 0.08% | 购买 | ||
48 | 004721 | 华夏睿磐泰茂混合C | 1.2826 | 1.3036 | 1.2821 | 1.3031 | -- | 0 | 0 | 2017-12-05 | 0.0% | 购买 | ||
49 | 004774 | 汇添富添福吉祥混合 | 1.2360 | 1.2360 | 1.2206 | 1.2206 | -- | 0 | 0 | 2017-07-23 | 0.10% | 购买 | ||
50 | 004946 | 汇添富盈润混合A | 1.3935 | 1.4365 | 1.3903 | 1.4333 | -- | 0 | 0 | 2017-09-05 | 0.12% | 购买 |