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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 | 070010 | 嘉实主题混合 | 1.6210 | 3.3040 | 1.5880 | 3.2810 | -1.4255% | 0.1 | 1 | 2006-07-20 | 0.15% | 购买 | ||
2 | 018449 | 中欧瑾通灵活配置混合E | 1.4637 | 1.4637 | 1.4450 | 1.4596 | -0.2828% | 0.146 | 1 | 2023-05-04 | 0.10% | 购买 | ||
3 | 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 | ||
4 | 007575 | 宝盈祥泰混合C | 1.1512 | 1.3046 | 1.0948 | 1.3046 | 0.0000% | 0.564 | 1 | 2019-06-30 | 0.0% | 购买 | ||
5 | 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 | ||
6 | 002010 | 中欧瑾通灵活配置混合C | 1.4156 | 1.4836 | 1.3974 | 1.4795 | -0.2979% | 0.141 | 1 | 2015-11-16 | 0.0% | 购买 | ||
7 | 002009 | 中欧瑾通灵活配置混合A | 1.4641 | 1.5321 | 1.4453 | 1.5279 | -0.2947% | 0.146 | 1 | 2015-11-16 | 0.10% | 购买 | ||
8 | 001358 | 宝盈祥泰混合A | 1.1680 | 1.3216 | 1.1109 | 1.3217 | 0.0151% | 0.572 | 1 | 2015-05-28 | 0.15% | 购买 | ||
9 | 970074 | 东证融汇成长优选C | 0.8853 | 0.8853 | 0.8654 | 0.8654 | -2.2423% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
10 | 970073 | 东证融汇成长优选A | 1.0022 | 1.3603 | 0.9798 | 1.3379 | -2.2351% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
11 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
12 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4363 | 1.4363 | 1.4257 | 1.4257 | -0.7386% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
13 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
14 | 770001 | 德邦优化A | 1.2591 | 2.2711 | 1.2594 | 2.2714 | 0.0235% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
15 | 762001 | 国金国鑫发起A | 1.1176 | 2.9575 | 1.1073 | 2.9472 | -0.9209% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
16 | 750005 | 安信平稳增长混合A | 1.2534 | 1.7334 | 1.2494 | 1.7294 | -0.3177% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
17 | 750001 | 安信灵活配置混合 | 2.1710 | 2.7610 | 2.1710 | 2.7610 | 0.0000% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
18 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
19 | 730002 | 方正富邦红利精选混合A | 1.4084 | 1.6784 | 1.4239 | 1.6939 | 1.0979% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
20 | 730001 | 方正富邦创新动力混合A | 0.4447 | 1.1947 | 0.4359 | 1.1859 | -1.9747% | 0 | 0 | 2011-12-25 | 0.15% | 购买 | ||
21 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
22 | 710002 | 富安达策略精选混合 | 1.9255 | 1.9655 | 1.9260 | 1.9660 | 0.0301% | 0 | 0 | 2012-04-24 | 0.15% | 购买 | ||
23 | 710001 | 富安达优势成长混合 | 2.6268 | 2.6268 | 2.6407 | 2.6407 | 0.5292% | 0 | 0 | 2011-09-20 | 0.15% | 购买 | ||
24 | 700004 | 平安灵活配置混合A | 1.1120 | 1.3867 | 1.1220 | 1.3992 | 0.8942% | 0 | 0 | 2012-09-10 | 0.15% | 购买 | ||
25 | 700003 | 平安策略先锋混合 | 4.3480 | 4.4480 | 4.3560 | 4.4560 | 0.1829% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
26 | 700001 | 平安行业先锋混合 | 1.5550 | 1.8350 | 1.5040 | 1.7840 | -3.2799% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
27 | 690011 | 民生加银积极成长发起式 | 2.1410 | 2.1410 | 2.1130 | 2.1130 | -1.3078% | 0 | 0 | 2013-01-30 | 0.15% | 购买 | ||
28 | 690009 | 民生加银红利回报混合 | 2.3760 | 2.6740 | 2.3590 | 2.6570 | -0.7161% | 0 | 0 | 2012-08-08 | 0.15% | 购买 | ||
29 | 690007 | 民生加银景气行业混合A | 3.1700 | 3.1700 | 3.1480 | 3.1480 | -0.6940% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
30 | 690005 | 民生加银内需增长混合 | 1.5450 | 2.6790 | 1.5130 | 2.6470 | -2.0732% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
31 | 690004 | 民生加银稳健成长混合 | 1.9030 | 1.9030 | 1.8950 | 1.8950 | -0.4204% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
32 | 690003 | 民生加银精选混合 | 0.4270 | 0.4270 | 0.4260 | 0.4260 | -0.2342% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
33 | 690001 | 民生加银品牌蓝筹混合A | 1.7037 | 2.7215 | 1.6780 | 2.6958 | -1.5063% | 0 | 0 | 2009-03-26 | 0.15% | 购买 | ||
34 | 688888 | 浙商聚潮产业成长混合A | 1.3410 | 1.9420 | 1.3200 | 1.9210 | -1.5665% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
35 | 673143 | 西部利得景程混合C | 1.0454 | 1.0454 | 1.0541 | 1.0541 | 0.8322% | 0 | 0 | 2018-06-19 | 0.0% | 购买 | ||
36 | 673141 | 西部利得景程混合A | 1.0510 | 1.0510 | 1.0597 | 1.0597 | 0.8278% | 0 | 0 | 2018-06-19 | 0.08% | 购买 | ||
37 | 673120 | 西部利得新富混合A | 1.0910 | 1.3800 | 1.1120 | 1.4010 | 1.9290% | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
38 | 673110 | 西部利得新润混合A | 1.4480 | 1.5380 | 1.4590 | 1.5490 | 0.7641% | 0 | 0 | 2017-08-24 | 0.12% | 购买 | ||
39 | 673083 | 西部利得祥运混合C | 0.6464 | 0.6464 | 0.6415 | 0.6415 | -0.7580% | 0 | 0 | 2016-12-04 | 0.0% | 购买 | ||
40 | 673081 | 西部利得祥运混合A | 0.7070 | 0.8370 | 0.7017 | 0.8317 | -0.7540% | 0 | 0 | 2016-12-04 | 0.08% | 购买 | ||
41 | 673073 | 西部利得新动力混合C | 1.6352 | 1.6352 | 1.6679 | 1.6679 | 1.9998% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
42 | 673071 | 西部利得新动力混合A | 1.6663 | 1.8793 | 1.6997 | 1.9127 | 2.0038% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
43 | 673060 | 西部利得景瑞混合A | 1.9700 | 2.0650 | 1.9440 | 2.0390 | -1.3202% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
44 | 673050 | 西部利得新盈混合A | 1.5950 | 1.5950 | 1.5660 | 1.5660 | -1.8182% | 0 | 0 | 2016-01-21 | 0.12% | 购买 | ||
45 | 673043 | 西部利得行业主题优选混合C | 1.0590 | 1.6080 | 1.0630 | 1.6120 | 0.3760% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
46 | 673040 | 西部利得行业主题优选混合A | 1.2390 | 1.7130 | 1.2440 | 1.7180 | 0.4039% | 0 | 0 | 2016-03-10 | 0.12% | 购买 | ||
47 | 673030 | 西部利得多策略优选混合 | 0.9760 | 1.5310 | 0.9770 | 1.5320 | 0.1043% | 0 | 0 | 2015-07-26 | 0.0% | 购买 | ||
48 | 673020 | 西部利得成长精选混合 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 0.0000% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
49 | 673010 | 西部利得新动向混合 | 0.9100 | 1.4450 | 0.9030 | 1.4380 | -0.7658% | 0 | 0 | 2011-08-17 | 0.15% | 购买 | ||
50 | 671010 | 西部利得策略优选混合A | 1.0190 | 1.0190 | 1.0350 | 1.0350 | 1.5702% | 0 | 0 | 2011-01-24 | 0.15% | 购买 |