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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 | 000480 | 东方红新动力混合A | 3.8880 | 3.9760 | 3.8950 | 3.9830 | 0.1812% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
2 | 000531 | 东吴阿尔法混合A | 1.0609 | 1.0609 | 1.0682 | 1.0682 | 0.6881% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
3 | 000587 | 大成灵活配置混合A | 2.5900 | 2.9900 | 2.6030 | 3.0030 | 0.5000% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
4 | 000619 | 东方红产业升级混合 | 3.5840 | 3.5840 | 3.6060 | 3.6060 | 0.6138% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
5 | 000822 | 东海美丽中国灵活配置混合 | 1.0400 | 1.0400 | 1.0370 | 1.0370 | -0.2885% | 0 | 0 | 2014-11-13 | 1.50% | 购买 | ||
6 | 000970 | 东方红睿元混合 | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-20 | 1.50% | 购买 | ||
7 | 001112 | 东方红中国优势混合 | 1.4750 | 1.4750 | 1.4890 | 1.4890 | 0.9492% | 0 | 0 | 2015-04-06 | 1.50% | 购买 | ||
8 | 001120 | 东方睿鑫热点挖掘A | 1.0840 | 1.0840 | 1.1216 | 1.1216 | 3.4686% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
9 | 001121 | 东方睿鑫热点挖掘C | 0.9854 | 0.9854 | 1.0195 | 1.0195 | 3.4605% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
10 | 001144 | 大成互联网思维混合A | 1.5370 | 1.5370 | 1.5187 | 1.5187 | -1.1906% | 0 | 0 | 2015-04-20 | 0.12% | 购买 | ||
11 | 001179 | 德邦大健康灵活配置混合A | 1.0436 | 1.2602 | 1.0462 | 1.2628 | 0.2521% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
12 | 001196 | 东方鼎新灵活配置混合A | 1.3914 | 1.3914 | 1.3884 | 1.3884 | -0.2156% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
13 | 001198 | 东方惠新灵活配置混合A | 0.7195 | 0.9497 | 0.7381 | 0.9683 | 2.5843% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
14 | 001202 | 东方红领先精选混合A | 1.4130 | 1.6030 | 1.4140 | 1.6040 | 0.0666% | 0 | 0 | 2015-04-16 | 1.00% | 购买 | ||
15 | 001203 | 东方红稳健精选混合A | 1.6127 | 1.7947 | 1.6123 | 1.7943 | -0.0276% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
16 | 001204 | 东方红稳健精选混合C | 1.5912 | 1.7742 | 1.5906 | 1.7736 | -0.0391% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
17 | 001229 | 德邦福鑫A | 1.1702 | 1.1702 | 1.1702 | 1.1702 | 0.0000% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
18 | 001300 | 大成睿景灵活配置混合A | 2.1470 | 2.1470 | 2.1040 | 2.1040 | -2.0028% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
19 | 001301 | 大成睿景灵活配置混合C | 1.9940 | 1.9940 | 1.9540 | 1.9540 | -2.0060% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
20 | 001309 | 东方红睿逸定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-02 | 1.00% | 购买 | ||
21 | 001318 | 东方新策略灵活配置混合A | 1.1125 | 1.1125 | 1.1232 | 1.1232 | 0.9618% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
22 | 001322 | 东吴新趋势价值线混合 | 1.7423 | 1.7423 | 1.7128 | 1.7128 | -1.6932% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
23 | 001323 | 东吴移动互联混合A | 3.1273 | 3.1273 | 3.0859 | 3.0859 | -1.3238% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
24 | 001364 | 大成景润灵活配置混合A | 1.0906 | 1.2056 | 1.0882 | 1.2032 | -0.2227% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
25 | 001365 | 大成正向回报灵活配置混合A | 1.0860 | 1.0860 | 1.0760 | 1.0760 | -0.9208% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
26 | 001367 | 德邦新添利债券A | 1.1380 | 1.3860 | 1.1386 | 1.3866 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
27 | 001384 | 东方新思路灵活配置混合A | 1.0561 | 1.0561 | 1.0586 | 1.0586 | 0.2367% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
28 | 001385 | 东方新思路灵活配置混合C | 1.0188 | 1.0188 | 1.0212 | 1.0212 | 0.2356% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
29 | 001405 | 东方红策略精选混合A | 1.4116 | 1.6016 | 1.4124 | 1.6024 | 0.0543% | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
30 | 001406 | 东方红策略精选混合C | 1.3072 | 1.4772 | 1.3079 | 1.4779 | 0.0526% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
31 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1549 | 1.2929 | 1.1171 | 1.2551 | -3.2739% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
32 | 001564 | 东方红京东大数据混合A | 2.4410 | 2.4410 | 2.4450 | 2.4450 | 0.1639% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
33 | 001614 | 东方区域发展混合 | 1.0873 | 1.0873 | 1.0892 | 1.0892 | 0.1747% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
34 | 001702 | 东方创新科技混合 | 1.4269 | 1.4269 | 1.4430 | 1.4430 | 1.1283% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
35 | 001708 | 东兴改革精选混合A | 0.7570 | 0.7570 | 0.7580 | 0.7580 | 0.1321% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
36 | 001712 | 东方红优势精选混合 | 1.1850 | 1.1850 | 1.1600 | 1.1600 | -2.1097% | 0 | 0 | 2015-09-07 | 1.50% | 购买 | ||
37 | 001791 | 大成绝对收益混合发起A | 0.8153 | 0.8153 | 0.8136 | 0.8136 | -0.2085% | 0 | 0 | 2015-09-22 | 0.15% | 购买 | ||
38 | 001792 | 大成绝对收益混合发起C | 0.7595 | 0.7595 | 0.7579 | 0.7579 | -0.2107% | 0 | 0 | 2015-09-22 | 0.0% | 购买 | ||
39 | 002060 | 东方新策略灵活配置混合C | 1.1214 | 1.1214 | 1.1321 | 1.1321 | 0.9615% | 0 | 0 | 2015-11-12 | 0.0% | 购买 | ||
40 | 002106 | 德邦福鑫C | 1.1409 | 1.1409 | 1.1409 | 1.1409 | 0.0000% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
41 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1116 | 1.2596 | 1.0752 | 1.2232 | -3.2813% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
42 | 002159 | 东吴国企改革混合A | 0.7534 | 0.7534 | 0.7542 | 0.7542 | 0.1062% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
43 | 002163 | 东方惠新灵活配置混合C | 0.7172 | 1.9611 | 0.7358 | 1.9797 | 2.5964% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
44 | 002170 | 东吴移动互联混合C | 3.1023 | 3.1023 | 3.0611 | 3.0611 | -1.3264% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
45 | 002174 | 东方互联网嘉混合 | 1.0051 | 1.0051 | 1.0109 | 1.0109 | 0.5771% | 0 | 0 | 2016-04-05 | 0.15% | 购买 | ||
46 | 002182 | 东兴蓝海财富混合A | 0.6900 | 0.6900 | 0.6890 | 0.6890 | -0.1449% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
47 | 002192 | 东方鼎新灵活配置混合C | 1.3850 | 1.3850 | 1.3820 | 1.3820 | -0.2186% | 0 | 0 | 2016-04-19 | 0.0% | 购买 | ||
48 | 002258 | 大成国企改革灵活配置混合A | 3.3310 | 3.3310 | 3.2740 | 3.2740 | -1.7112% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
49 | 002270 | 东吴安盈量化混合A | 0.9219 | 1.3419 | 0.9262 | 1.3462 | 0.4670% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
50 | 002319 | 大成一带一路灵活配置混合A | 1.7581 | 1.8381 | 1.7488 | 1.8288 | -0.5288% | 0 | 0 | 2017-06-01 | 0.15% | 购买 |