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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 | 400015 | 东方新能源汽车主题混合 | 1.4979 | 1.9579 | 1.4838 | 1.9438 | -- | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
2 | 400013 | 东方成长收益灵活配置混合A | 1.2313 | 1.6312 | 1.2338 | 1.6340 | 0.2020% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
3 | 400011 | 东方核心动力混合A | 1.1435 | 1.7805 | 1.1532 | 1.7902 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
4 | 400007 | 东方策略成长混合 | 3.1493 | 3.1493 | 3.1224 | 3.1224 | -- | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
5 | 400003 | 东方精选混合 | 1.5339 | 4.7578 | 1.5410 | 4.7772 | 0.4626% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
6 | 400001 | 东方龙混合 | 0.9700 | 2.9815 | 0.9719 | 2.9834 | 0.1956% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
7 | 233015 | 大摩量化配置混合A | 0.9740 | 1.3740 | 0.9810 | 1.3810 | -- | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
8 | 233011 | 大摩主题优选混合 | 1.7120 | 3.2400 | 1.6950 | 3.2230 | -- | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
9 | 233009 | 大摩多因子策略混合 | 0.9630 | 2.3680 | 0.9600 | 2.3650 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
10 | 233008 | 大摩消费领航混合 | 0.7203 | 0.7203 | 0.6991 | 0.6991 | -2.9432% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
11 | 233007 | 大摩卓越成长混合 | 2.2434 | 2.6154 | 2.2197 | 2.5917 | -- | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
12 | 233006 | 大摩领先优势混合 | 2.2012 | 2.2012 | 2.1976 | 2.1976 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
13 | 233001 | 大摩基础行业混合 | 0.5052 | 2.3699 | 0.4950 | 2.3597 | -2.0186% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
14 | 169109 | 东方红睿和三年定开混合A | 0.5478 | 0.5478 | 0.5494 | 0.5494 | -- | 0 | 0 | 2021-12-01 | 1.50% | 购买 | ||
15 | 169108 | 东方红均衡优选定开混合 | 1.0226 | 1.1826 | 1.0177 | 1.1777 | -- | 0 | 0 | 2020-03-12 | 0.80% | 购买 | ||
16 | 169107 | 东方红恒阳五年定开混合 | 0.7611 | 0.7611 | 0.7633 | 0.7633 | -- | 0 | 0 | 2020-02-12 | 1.50% | 购买 | ||
17 | 169106 | 东方红创新优选定开混合 | 1.0140 | 1.3340 | 1.0106 | 1.3306 | -- | 0 | 0 | 2018-03-21 | 0.70% | 购买 | ||
18 | 169105 | 东方红睿华沪港深混合A | 1.0613 | 1.4223 | 1.0622 | 1.4232 | 0.0869% | 0 | 0 | 2016-08-03 | 1.50% | 购买 | ||
19 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.4210 | 1.7720 | 1.4220 | 1.7730 | 0.0707% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
20 | 169103 | 东方红睿轩三年定开混合 | 1.5545 | 1.8925 | 1.5313 | 1.8693 | -1.4949% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
21 | 169102 | 东方红睿阳三年定开混合 | 1.1734 | 2.0694 | 1.1786 | 2.0746 | 0.4428% | 0 | 0 | 2015-01-18 | 1.50% | 购买 | ||
22 | 169101 | 东方红睿丰混合(LOF) | 1.1280 | 2.0300 | 1.1240 | 2.0260 | -0.3517% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
23 | 168301 | 东海祥龙混合(LOF) | 0.8036 | 0.8036 | 0.8037 | 0.8037 | 0.0124% | 0 | 0 | 2016-12-20 | 1.50% | 购买 | ||
24 | 163302 | 大摩资源优选混合(LOF) | 0.7149 | 4.4368 | 0.7149 | 4.4368 | 0.0000% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
25 | 160926 | 大成创业板两年定开混合A | 0.7795 | 0.7795 | 0.7683 | 0.7683 | -- | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
26 | 160921 | 大成多策略混合(LOF)A | 1.1765 | 1.5337 | 1.1618 | 1.5190 | -1.2447% | 0 | 0 | 2016-08-18 | 0.15% | 购买 | ||
27 | 160918 | 大成中小盘混合(LOF)A | 2.2738 | 5.9782 | 2.2835 | 5.9879 | -- | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
28 | 160916 | 大成优选混合(LOF)A | 3.4180 | 3.0430 | 3.3750 | 3.0100 | -- | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
29 | 160910 | 大成创新成长混合(LOF)A | 0.8230 | 2.8830 | 0.8140 | 2.8740 | -1.0915% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
30 | 090020 | 大成健康产业混合A | 1.0450 | 1.0450 | 1.0430 | 1.0430 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
31 | 090019 | 大成景恒混合A | 1.7718 | 2.3719 | 1.7873 | 2.3927 | -- | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
32 | 090018 | 大成新锐产业混合A | 4.9810 | 5.4810 | 4.9440 | 5.4440 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
33 | 090016 | 大成消费主题混合A | 1.6499 | 1.9069 | 1.6343 | 1.8913 | -- | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
34 | 090015 | 大成内需增长混合A | 3.3150 | 3.3150 | 3.3090 | 3.3090 | -- | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
35 | 090013 | 大成竞争优势混合A | 1.5250 | 2.7080 | 1.5182 | 2.7012 | -- | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
36 | 090011 | 大成核心双动力混合A | 1.0880 | 1.6880 | 1.0740 | 1.6740 | -- | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
37 | 090009 | 大成行业轮动混合A | 2.2430 | 2.2430 | 2.2560 | 2.2560 | -- | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
38 | 090007 | 大成策略回报混合A | 1.1065 | 3.3507 | 1.1026 | 3.3468 | -- | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
39 | 090006 | 大成2020生命周期混合A | 0.9354 | 2.7574 | 0.9368 | 2.7588 | -- | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
40 | 090004 | 大成精选增值混合A | 1.5182 | 3.9392 | 1.5218 | 3.9428 | 0.2374% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
41 | 090003 | 大成蓝筹稳健混合A | 0.7330 | 3.5958 | 0.7343 | 3.5971 | 0.1764% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
42 | 090001 | 大成价值增长混合A | 0.6521 | 4.2631 | 0.6515 | 4.2625 | -0.0922% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
43 | 021651 | 东方红红利量化选股混合发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
44 | 021650 | 东方红红利量化选股混合发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
45 | 021478 | 东方周期优选灵活配置混合C | 0.7591 | 0.7591 | 0.7465 | 0.7465 | -1.6647% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
46 | 021391 | 东兴成长优选混合发起C | 0.9968 | 0.9968 | 0.9860 | 0.9860 | -- | 0 | 0 | 2024-07-31 | 0.0% | 购买 | ||
47 | 021390 | 东兴成长优选混合发起A | 0.9969 | 0.9969 | 0.9862 | 0.9862 | -- | 0 | 0 | 2024-07-31 | 1.50% | 购买 | ||
48 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
49 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
50 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 |