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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 | 970208 | 国信经典组合三个月持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-01-05 | 1.00% | 购买 | ||
2 | 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 | ||
3 | 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 | ||
4 | 952035 | 国泰君安君得诚混合 | 0.6828 | 0.8686 | 0.6681 | 0.8499 | -2.1569% | 0 | 0 | 2020-03-24 | 1.20% | 购买 | ||
5 | 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 | ||
6 | 952009 | 国泰君安君得鑫两年持有混合A | 1.3962 | 2.5992 | 1.3858 | 2.5888 | -0.7476% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
7 | 952004 | 国泰君安君得明混合 | 1.7939 | 2.7439 | 1.8076 | 2.7576 | 0.7693% | 0 | 0 | 2019-08-29 | 0.80% | 购买 | ||
8 | 930602 | 国信价值智选 | 0.7744 | 1.2277 | 0.7615 | 1.2186 | -1.6658% | 0 | 0 | 2021-07-18 | 1.00% | 购买 | ||
9 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-10 | 0.0% | 购买 | ||
10 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-10 | -- | 购买 | ||
11 | 872026 | 广发资管盛世精选混合C | 0.8549 | 1.0183 | 0.8506 | 1.0140 | -0.5001% | 0 | 0 | 2023-03-19 | 0.0% | 购买 | ||
12 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-19 | -- | 购买 | ||
13 | 872021 | 广发资管核心精选一年持有期混合C | 0.6658 | 1.0063 | 0.6552 | 0.9919 | -1.5921% | 0 | 0 | 2021-06-01 | 0.0% | 购买 | ||
14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-01 | -- | 购买 | ||
15 | 872019 | 广发资管平衡精选一年持有混合C | 0.8663 | 1.1056 | 0.8554 | 1.0969 | -1.2567% | 0 | 0 | 2020-11-29 | 0.0% | 购买 | ||
16 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-29 | -- | 购买 | ||
17 | 871003 | 广发资管价值增长灵活配置混合 | 1.1114 | 4.1437 | 1.0927 | 4.1140 | -1.6806% | 0 | 0 | 2020-05-06 | 1.00% | 购买 | ||
18 | 870017 | 广发资管消费精选灵活配置混合 | 0.8399 | 1.6192 | 0.8215 | 1.5864 | -2.1907% | 0 | 0 | 2019-11-11 | 1.00% | 购买 | ||
19 | 870009 | 广发资管平衡精选一年持有混合A | 0.8851 | 1.1205 | 0.8739 | 1.1116 | -1.2755% | 0 | 0 | 2020-11-29 | 1.00% | 购买 | ||
20 | 870006 | 广发资管盛世精选混合A | 0.8613 | 1.0247 | 0.8571 | 1.0205 | -0.4843% | 0 | 0 | 2023-03-19 | 1.00% | 购买 | ||
21 | 870005 | 广发资管核心精选一年持有期混合A | 0.6782 | 1.0231 | 0.6676 | 1.0087 | -1.5630% | 0 | 0 | 2021-06-01 | 1.00% | 购买 | ||
22 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-10 | 0.80% | 购买 | ||
23 | 860063 | 光大阳光3个月持有(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
24 | 860058 | 光大阳光稳健增长混合C | 0.8401 | 0.8401 | 0.8302 | 0.8302 | -1.1784% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
25 | 860056 | 光大阳光优选一年持有混合C | 0.7010 | 0.7010 | 0.6933 | 0.6933 | -1.0984% | 0 | 0 | 2020-10-13 | 0.0% | 购买 | ||
26 | 860055 | 光大阳光优选一年持有混合B | 0.7199 | 0.7199 | 0.7121 | 0.7121 | -1.0835% | 0 | 0 | 2020-10-13 | 1.50% | 购买 | ||
27 | 860053 | 光大阳光启明星创新驱动混合C | 0.6113 | 0.7418 | 0.5933 | 0.7238 | -2.9518% | 0 | 0 | 2020-08-17 | 0.0% | 购买 | ||
28 | 860052 | 光大阳光启明星创新驱动混合B | 0.6283 | 0.7549 | 0.6099 | 0.7365 | -2.9246% | 0 | 0 | 2020-08-17 | 1.20% | 购买 | ||
29 | 860039 | 光大阳光智造混合C | 0.5085 | 1.5958 | 0.5108 | 1.5981 | 0.4509% | 0 | 0 | 2020-06-29 | 0.0% | 购买 | ||
30 | 860038 | 光大阳光智造混合B | 0.5165 | 1.6057 | 0.5188 | 1.6080 | 0.4435% | 0 | 0 | 2020-06-29 | 1.50% | 购买 | ||
31 | 860037 | 光大阳光混合C | 1.7874 | 1.7874 | 1.7522 | 1.7522 | -1.9684% | 0 | 0 | 2020-06-22 | 0.0% | 购买 | ||
32 | 860036 | 光大阳光混合B | 1.8427 | 1.8427 | 1.8067 | 1.8067 | -1.9434% | 0 | 0 | 2020-06-22 | 1.50% | 购买 | ||
33 | 860029 | 光大阳光对冲6个月持有混合C | 1.0826 | 1.0826 | 1.0765 | 1.0765 | -0.5635% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
34 | 860028 | 光大阳光对冲6个月持有混合B | 1.1010 | 1.1010 | 1.0949 | 1.0949 | -0.5540% | 0 | 0 | 2020-03-24 | 1.00% | 购买 | ||
35 | 860027 | 光大阳光价值30个月持有混合B | 0.9262 | 0.9262 | 0.9131 | 0.9131 | -1.4069% | 0 | 0 | 2020-04-16 | 1.20% | 购买 | ||
36 | 860022 | 光大阳光3个月持有(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 1.50% | 购买 | ||
37 | 860018 | 光大阳光智造混合A | 1.0792 | 1.0792 | 1.0841 | 1.0841 | 0.4628% | 0 | 0 | 2020-06-29 | -- | 购买 | ||
38 | 860016 | 光大阳光启明星创新驱动混合A | 1.2330 | 1.6195 | 1.1971 | 1.5836 | -2.9019% | 0 | 0 | 2020-08-17 | -- | 购买 | ||
39 | 860010 | 光大阳光对冲6个月持有混合A | 1.1012 | 1.7738 | 1.0951 | 1.7677 | -0.5568% | 0 | 0 | 2020-03-24 | -- | 购买 | ||
40 | 860009 | 光大阳光稳健增长混合A | 2.5153 | 2.5853 | 2.4859 | 2.5559 | -1.1646% | 0 | 0 | 2021-03-03 | 0.80% | 购买 | ||
41 | 860007 | 光大阳光价值30个月持有混合A | 1.6915 | 1.7315 | 1.6675 | 1.7075 | -1.4157% | 0 | 0 | 2020-04-16 | -- | 购买 | ||
42 | 860006 | 光大阳光优选一年持有混合A | 2.1565 | 2.3365 | 2.1329 | 2.3129 | -1.0912% | 0 | 0 | 2020-10-13 | -- | 购买 | ||
43 | 860001 | 光大阳光混合A | 1.8421 | 3.5721 | 1.8061 | 3.5361 | -1.9608% | 0 | 0 | 2020-06-22 | 1.00% | 购买 | ||
44 | 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 | ||
45 | 519022 | 国泰金泰灵活配置混合C | 1.9265 | 2.0115 | 1.9255 | 2.0105 | -0.0528% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
46 | 519021 | 国泰金鼎价值精选混合 | 0.3010 | 2.5590 | 0.3010 | 2.5590 | 0.0000% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
47 | 519020 | 国泰金泰灵活配置混合A | 1.9146 | 1.8211 | 1.9136 | 1.8202 | -0.0490% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
48 | 518800 | 国泰黄金ETF | 5.3682 | 2.0307 | 5.5023 | 2.0814 | 2.4967% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
49 | 518660 | 工银瑞信黄金ETF | 5.4182 | 1.4042 | 5.5531 | 1.4391 | 2.4861% | 0 | 0 | 2020-04-23 | -- | 购买 | ||
50 | 506009 | 国泰科创板两年定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-17 | 0.15% | 购买 |