- 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 | 2024-07-12 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 | 005576 | 华泰柏瑞新金融地产A | 1.3919 | 1.3919 | 1.3245 | 1.3856 | -0.4526% | 0.611 | 1 | 2018-03-07 | 0.15% | 购买 | ||
2 | 016374 | 华泰柏瑞新金融地产C | 1.3765 | 1.3765 | 1.3098 | 1.3702 | -0.4588% | 0.604 | 1 | 2022-08-03 | 0.0% | 购买 | ||
3 | 970033 | 海睿进取B | 0.5268 | 0.5268 | 0.5305 | 0.5305 | 0.7024% | 0 | 0 | 2021-06-06 | 1.50% | 购买 | ||
4 | 970032 | 海睿进取A | 0.6003 | 0.6803 | 0.6044 | 0.6844 | 0.6718% | 0 | 0 | 2021-06-06 | -- | 购买 | ||
5 | 970008 | 华安证券汇赢增利C | 1.2768 | 1.2768 | 1.2742 | 1.2742 | -0.2036% | 0 | 0 | 2020-07-14 | 1.50% | 购买 | ||
6 | 970007 | 华安证券汇赢增利B | 1.2368 | 1.2368 | 1.2342 | 1.2342 | -0.2102% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
7 | 970006 | 华安证券汇赢增利A | 1.2024 | 1.4384 | 1.1999 | 1.4359 | -0.2115% | 0 | 0 | 2020-07-14 | -- | 购买 | ||
8 | 852289 | 海通策略优选C | 0.9849 | 0.9849 | 0.9718 | 0.9718 | -1.3311% | 0 | 0 | 2022-10-30 | 0.0% | 购买 | ||
9 | 852200 | 海通策略优选A | 0.9913 | 0.9913 | 0.9782 | 0.9782 | -1.3124% | 0 | 0 | 2022-10-30 | 1.50% | 购买 | ||
10 | 851399 | 海通品质升级C | 2.1263 | 2.1263 | 2.1132 | 2.1132 | -0.6235% | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
11 | 851099 | 海通量化成长精选C | 0.9449 | 1.1349 | 0.9289 | 1.1189 | -1.6894% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
12 | 851088 | 海通量化成长精选A | 0.9563 | 1.1463 | 0.9400 | 1.1300 | -1.7061% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
13 | 850699 | 海通红利优选C | 0.6564 | 0.6564 | 0.6479 | 0.6479 | -1.2929% | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
14 | 850688 | 海通红利优选A | 0.6660 | 0.6660 | 0.6574 | 0.6574 | -1.3002% | 0 | 0 | 2021-07-26 | 1.50% | 购买 | ||
15 | 850599 | 海通核心优势C | 0.5439 | 0.7827 | 0.5333 | 0.7680 | -1.9489% | 0 | 0 | 2020-04-07 | 0.0% | 购买 | ||
16 | 850588 | 海通核心优势A | 0.5553 | 0.7985 | 0.5445 | 0.7835 | -1.9449% | 0 | 0 | 2020-04-07 | 1.50% | 购买 | ||
17 | 850099 | 海通量化价值精选C | 0.9704 | 0.9704 | 0.9654 | 0.9654 | -0.5179% | 0 | 0 | 2021-02-23 | 0.0% | 购买 | ||
18 | 850088 | 海通量化价值精选A | 0.9863 | 0.9863 | 0.9812 | 0.9812 | -0.5222% | 0 | 0 | 2021-02-23 | 1.20% | 购买 | ||
19 | 850013 | 海通品质升级A | 2.1495 | 2.1495 | 2.1364 | 2.1364 | -0.6168% | 0 | 0 | 2022-01-09 | 1.50% | 购买 | ||
20 | 850010 | 海通量化成长精选B | 0.9584 | 1.1484 | 0.9422 | 1.1322 | -1.6901% | 0 | 0 | 2021-12-22 | -- | 购买 | ||
21 | 850006 | 海通红利优选B | 0.6660 | 0.6660 | 0.6574 | 0.6574 | -1.3002% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
22 | 850005 | 海通核心优势B | 0.5553 | 0.7985 | 0.5445 | 0.7835 | -1.9449% | 0 | 0 | 2020-04-07 | -- | 购买 | ||
23 | 850004 | 海通量化价值精选B | 0.9893 | 0.9893 | 0.9842 | 0.9842 | -0.5206% | 0 | 0 | 2021-02-23 | -- | 购买 | ||
24 | 630016 | 华商价值共享混合发起式 | 2.4530 | 2.8130 | 2.3910 | 2.7510 | -2.5282% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
25 | 630015 | 华商大盘量化精选混合 | 1.8420 | 2.5220 | 1.8060 | 2.4860 | -1.9564% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
26 | 630011 | 华商主题精选混合 | 2.0770 | 2.9770 | 2.0380 | 2.9380 | -1.8769% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
27 | 630010 | 华商价值精选混合 | 1.2250 | 2.1350 | 1.2230 | 2.1330 | -0.1665% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
28 | 630008 | 华商策略精选混合 | 1.5210 | 2.0510 | 1.5150 | 2.0450 | -0.3928% | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
29 | 630006 | 华商产业升级混合 | 1.2190 | 1.4490 | 1.2120 | 1.4420 | -0.5750% | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
30 | 630005 | 华商动态阿尔法混合 | 1.4010 | 1.8410 | 1.3950 | 1.8350 | -0.4257% | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
31 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
32 | 630001 | 华商领先企业混合 | 0.5158 | 2.0578 | 0.5066 | 2.0486 | -1.7868% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
33 | 540004 | 汇丰晋信2026周期混合 | 3.0572 | 3.6772 | 3.0432 | 3.6632 | -0.4594% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
34 | 540003 | 汇丰晋信动态策略混合A | 2.6494 | 3.2894 | 2.6506 | 3.2906 | 0.0455% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
35 | 540002 | 汇丰晋信龙腾混合A | 0.9066 | 3.4026 | 0.9032 | 3.3992 | -0.3760% | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
36 | 540001 | 汇丰晋信2016周期混合A | 1.1918 | 2.7326 | 1.1903 | 2.7311 | -0.1272% | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
37 | 519918 | 华夏兴和混合A | 2.5670 | 4.8080 | 2.5750 | 4.8160 | 0.3116% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
38 | 519909 | 华安安顺灵活配置混合A | 3.1210 | 3.3880 | 3.1160 | 3.3830 | -0.1602% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
39 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
40 | 519601 | 海富通中国海外混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
41 | 519229 | 海富通欣享混合A | 1.0472 | 1.4255 | 1.0483 | 1.4266 | 0.1027% | 0 | 0 | 2017-03-09 | 0.80% | 购买 | ||
42 | 519228 | 海富通欣享混合C | 1.0824 | 1.4691 | 1.0835 | 1.4702 | 0.1010% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
43 | 519224 | 海富通欣荣混合A | 1.1540 | 1.4699 | 1.1280 | 1.4439 | -2.2497% | 0 | 0 | 2016-09-21 | 0.80% | 购买 | ||
44 | 519223 | 海富通欣荣混合C | 1.1447 | 1.4606 | 1.1188 | 1.4347 | -2.2650% | 0 | 0 | 2016-09-21 | 0.0% | 购买 | ||
45 | 519222 | 海富通欣益混合A | 1.0368 | 1.2112 | 1.0226 | 1.1970 | -1.3712% | 0 | 0 | 2016-09-06 | 0.80% | 购买 | ||
46 | 519221 | 海富通欣益混合C | 1.2711 | 1.3646 | 1.2537 | 1.3472 | -1.3725% | 0 | 0 | 2016-09-06 | 0.0% | 购买 | ||
47 | 519139 | 海富通沪港深混合 | 1.3168 | 1.3168 | 1.2662 | 1.2662 | -3.8426% | 0 | 0 | 2016-11-10 | 1.50% | 购买 | ||
48 | 519133 | 海富通改革驱动混合 | 1.7698 | 2.6560 | 1.7435 | 2.6297 | -1.4888% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
49 | 519130 | 海富通新内需混合A | 1.1232 | 1.5652 | 1.1197 | 1.5617 | -0.3169% | 0 | 0 | 2014-11-26 | 0.15% | 购买 | ||
50 | 519069 | 汇添富价值精选混合 | 2.4840 | 4.1810 | 2.4980 | 4.1950 | 0.5631% | 0 | 0 | 2009-01-22 | 0.15% | 购买 |