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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 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
2 | 009641 | 中银证券优选行业龙头混合C | 0.4412 | 0.4412 | 0.4372 | 0.4372 | -0.9066% | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
3 | 009640 | 中银证券优选行业龙头混合A | 0.4498 | 0.4498 | 0.4458 | 0.4458 | -0.8893% | 0 | 0 | 2020-08-31 | 0.15% | 购买 | ||
4 | 017891 | 中银证券优势成长混合C | 0.6450 | 0.6450 | 0.6412 | 0.6412 | -0.5891% | 0 | 0 | 2023-05-16 | 0.0% | 购买 | ||
5 | 017890 | 中银证券优势成长混合A | 0.6479 | 0.6479 | 0.6442 | 0.6442 | -0.5711% | 0 | 0 | 2023-05-16 | 0.15% | 购买 | ||
6 | 011802 | 中银证券盈瑞混合C | 0.8268 | 0.8268 | 0.8270 | 0.8270 | 0.0242% | 0 | 0 | 2021-05-05 | 0.0% | 购买 | ||
7 | 011801 | 中银证券盈瑞混合A | 0.8348 | 0.8348 | 0.8351 | 0.8351 | 0.0359% | 0 | 0 | 2021-05-05 | 0.10% | 购买 | ||
8 | 014180 | 中银证券远见价值混合C | 0.6052 | 0.6052 | 0.5980 | 0.5980 | -1.1897% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
9 | 014179 | 中银证券远见价值混合A | 0.6114 | 0.6114 | 0.6041 | 0.6041 | -1.1940% | 0 | 0 | 2021-12-23 | 0.15% | 购买 | ||
10 | 010171 | 中银证券鑫瑞6个月持有C | 1.0101 | 1.0101 | 1.0091 | 1.0091 | -0.0990% | 0 | 0 | 2020-11-10 | 0.0% | 购买 | ||
11 | 010170 | 中银证券鑫瑞6个月持有A | 1.0212 | 1.0212 | 1.0203 | 1.0203 | -0.0881% | 0 | 0 | 2020-11-10 | 0.10% | 购买 | ||
12 | 005572 | 中银证券新能源混合C | 1.1019 | 1.1019 | 1.0879 | 1.0879 | -1.2705% | 0 | 0 | 2018-08-01 | 0.0% | 购买 | ||
13 | 005571 | 中银证券新能源混合A | 1.1248 | 1.1248 | 1.1105 | 1.1105 | -1.2713% | 0 | 0 | 2018-08-01 | 0.15% | 购买 | ||
14 | 013756 | 中银证券内需增长混合C | 0.4155 | 0.4155 | 0.4100 | 0.4100 | -1.3237% | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
15 | 013755 | 中银证券内需增长混合A | 0.4200 | 0.4200 | 0.4144 | 0.4144 | -1.3333% | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
16 | 017390 | 中银证券凌瑞6个月持有期混合C | 0.9903 | 0.9903 | 0.9856 | 0.9856 | -0.4746% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
17 | 017389 | 中银证券凌瑞6个月持有期混合A | 0.9924 | 0.9924 | 0.9877 | 0.9877 | -0.4736% | 0 | 0 | 2023-06-18 | 0.10% | 购买 | ||
18 | 501095 | 中银证券科技创新混合(LOF) | 0.4698 | 0.4698 | 0.4697 | 0.4697 | -0.0213% | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
19 | 002601 | 中银证券价值精选混合 | 1.0968 | 1.0968 | 1.0903 | 1.0903 | -0.5926% | 0 | 0 | 2016-04-28 | 0.15% | 购买 | ||
20 | 004914 | 中银证券聚瑞混合C | 1.3720 | 1.3720 | 1.3707 | 1.3707 | -0.0948% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
21 | 004913 | 中银证券聚瑞混合A | 1.3783 | 1.3783 | 1.3770 | 1.3770 | -0.0943% | 0 | 0 | 2017-11-28 | 0.10% | 购买 | ||
22 | 002938 | 中银证券健康产业混合 | 1.7278 | 1.7278 | 1.7302 | 1.7302 | 0.1389% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
23 | 011449 | 中银证券均衡成长混合C | 0.6490 | 0.6490 | 0.6439 | 0.6439 | -0.7858% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
24 | 011448 | 中银证券均衡成长混合A | 0.6575 | 0.6575 | 0.6524 | 0.6524 | -0.7757% | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
25 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.08% | 购买 | ||
27 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-12 | 0.0% | 购买 | ||
28 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-12 | 0.10% | 购买 | ||
29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.0% | 购买 | ||
30 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-06 | 0.12% | 购买 | ||
31 | 019188 | 中银证券和瑞一年持有混合C | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 0.0000% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
32 | 019187 | 中银证券和瑞一年持有混合A | 1.0203 | 1.0203 | 1.0203 | 1.0203 | 0.0000% | 0 | 0 | 2023-12-03 | 0.06% | 购买 | ||
33 | 013930 | 中银证券恒瑞9个月持有期混合C | 0.9341 | 0.9341 | 0.9295 | 0.9295 | -0.4925% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
34 | 013929 | 中银证券恒瑞9个月持有期混合A | 0.9391 | 0.9391 | 0.9344 | 0.9344 | -0.5005% | 0 | 0 | 2021-11-22 | 0.10% | 购买 | ||
35 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
36 | 015506 | 中邮专精特新一年持有期混合C | 0.6428 | 0.6428 | 0.6346 | 0.6346 | -1.2757% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
37 | 015505 | 中邮专精特新一年持有期混合A | 0.6499 | 0.6499 | 0.6417 | 0.6417 | -1.2617% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
38 | 003284 | 中邮医药健康灵活配置混合A | 1.6880 | 1.6880 | 1.6850 | 1.6850 | -0.1777% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
39 | 011873 | 中邮悦享6个月持有期混合C | 1.0390 | 1.0390 | 1.0321 | 1.0321 | -0.6641% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
40 | 011872 | 中邮悦享6个月持有期混合A | 1.0538 | 1.0538 | 1.0469 | 1.0469 | -0.6548% | 0 | 0 | 2021-09-13 | 0.10% | 购买 | ||
41 | 007777 | 中邮研究精选混合 | 1.0789 | 1.6671 | 1.0754 | 1.6636 | -0.3299% | 0 | 0 | 2019-09-10 | 0.15% | 购买 | ||
42 | 001227 | 中邮信息产业灵活配置混合 | 0.7900 | 0.7900 | 0.7760 | 0.7760 | -1.7722% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
43 | 001224 | 中邮新思路灵活配置混合 | 2.1800 | 2.1800 | 2.1730 | 2.1730 | -0.3211% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
44 | 011001 | 中邮兴荣价值一年持有期混合 | 0.9550 | 0.9550 | 0.9436 | 0.9436 | -1.1937% | 0 | 0 | 2022-01-27 | 0.15% | 购买 | ||
45 | 003513 | 中邮消费升级灵活配置混合 | 1.0740 | 1.0740 | 1.0640 | 1.0640 | -0.9311% | 0 | 0 | 2016-12-14 | 0.15% | 购买 | ||
46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4360 | 2.4360 | 2.3800 | 2.3800 | -2.2989% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
47 | 010448 | 中邮未来成长混合C | 0.9170 | 0.9170 | 0.9076 | 0.9076 | -1.0251% | 0 | 0 | 2021-04-07 | 0.0% | 购买 | ||
48 | 010447 | 中邮未来成长混合A | 0.9242 | 0.9242 | 0.9148 | 0.9148 | -1.0171% | 0 | 0 | 2021-04-07 | 0.15% | 购买 | ||
49 | 001226 | 中邮稳健添利灵活配置混合 | 0.7890 | 0.9190 | 0.7840 | 0.9140 | -0.6302% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
50 | 001225 | 中邮趋势精选灵活配置混合A | 0.4670 | 0.4670 | 0.4670 | 0.4670 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 |