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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 | 017850 | 交银启信混合发起A | 0.8242 | 0.8242 | 0.8220 | 0.8220 | -- | 0 | 0 | 2023-02-28 | 0.15% | 购买 | ||
2 | 010143 | 交银启欣混合 | 0.4922 | 0.4922 | 0.4916 | 0.4916 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
3 | 013430 | 交银趋势混合C | 3.7965 | 4.0795 | 3.7655 | 4.0485 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
4 | 017795 | 交银启盛混合C | 0.7933 | 0.7933 | 0.7943 | 0.7943 | -- | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
5 | 519702 | 交银趋势混合A | 3.8637 | 4.6467 | 3.8326 | 4.6156 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
6 | 017794 | 交银启盛混合A | 0.7998 | 0.7998 | 0.8009 | 0.8009 | -- | 0 | 0 | 2023-03-29 | 0.15% | 购买 | ||
7 | 013883 | 交银启明混合C | 0.9294 | 1.0954 | 0.9161 | 1.0821 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
8 | 009402 | 交银启明混合A | 0.9450 | 1.1110 | 0.9315 | 1.0975 | -- | 0 | 0 | 2020-05-26 | 0.15% | 购买 | ||
9 | 018555 | 交银启嘉混合C | 0.8111 | 0.8111 | 0.8035 | 0.8035 | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
10 | 018554 | 交银启嘉混合A | 0.8178 | 0.8178 | 0.8102 | 0.8102 | -- | 0 | 0 | 2023-08-01 | 0.15% | 购买 | ||
11 | 014080 | 交银启汇混合C | 0.7055 | 0.7055 | 0.7025 | 0.7025 | -- | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
12 | 016542 | 交银启衡混合C | 0.7891 | 0.7891 | 0.7802 | 0.7802 | -- | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
13 | 009618 | 交银启汇混合A | 0.7168 | 0.7168 | 0.7139 | 0.7139 | -- | 0 | 0 | 2020-07-06 | 0.15% | 购买 | ||
14 | 016541 | 交银启衡混合A | 0.7999 | 0.7999 | 0.7910 | 0.7910 | -- | 0 | 0 | 2022-11-29 | 0.15% | 购买 | ||
15 | 010483 | 交银启道混合 | 0.4898 | 0.4898 | 0.4876 | 0.4876 | -- | 0 | 0 | 2021-01-27 | 0.15% | 购买 | ||
16 | 014039 | 交银启诚混合C | 1.0134 | 1.0134 | 1.0084 | 1.0084 | -- | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
17 | 014038 | 交银启诚混合A | 1.0349 | 1.0349 | 1.0299 | 1.0299 | -- | 0 | 0 | 2021-12-07 | 0.15% | 购买 | ||
18 | 012583 | 交银品质增长一年混合C | 0.6075 | 0.6075 | 0.5924 | 0.5924 | -- | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
19 | 012582 | 交银品质增长一年混合A | 0.6225 | 0.6225 | 0.6071 | 0.6071 | -- | 0 | 0 | 2021-07-22 | 0.15% | 购买 | ||
20 | 015550 | 金鹰品质消费混合发起式C | 0.6028 | 0.6028 | 0.6015 | 0.6015 | -- | 0 | 0 | 2022-05-18 | 0.0% | 购买 | ||
21 | 015549 | 金鹰品质消费混合发起式A | 0.6137 | 0.6137 | 0.6125 | 0.6125 | -- | 0 | 0 | 2022-05-18 | 0.15% | 购买 | ||
22 | 013882 | 交银品质升级混合C | 1.2517 | 1.3487 | 1.2190 | 1.3160 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
23 | 005004 | 交银品质升级混合A | 1.3356 | 1.3356 | 1.3009 | 1.3009 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
24 | 010454 | 交银内需增长一年混合 | 0.5683 | 0.5683 | 0.5538 | 0.5538 | -- | 0 | 0 | 2020-12-10 | 0.15% | 购买 | ||
25 | 009969 | 金鹰内需成长混合C | 0.6270 | 0.7773 | 0.6267 | 0.7770 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
26 | 009968 | 金鹰内需成长混合A | 0.6466 | 0.7989 | 0.6464 | 0.7987 | -- | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
27 | 011352 | 金鹰年年邮益一年持有混合C | 0.8225 | 0.8825 | 0.8238 | 0.8838 | -- | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
28 | 011351 | 金鹰年年邮益一年持有混合A | 0.8398 | 0.8998 | 0.8412 | 0.9012 | -- | 0 | 0 | 2021-03-08 | 0.10% | 购买 | ||
29 | 008507 | 交银内核驱动混合 | 0.6263 | 0.6263 | 0.6274 | 0.6274 | -- | 0 | 0 | 2020-01-12 | 0.15% | 购买 | ||
30 | 001298 | 金鹰民族新兴混合 | 1.8430 | 1.8430 | 1.8560 | 1.8560 | 0.7054% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
31 | 004658 | 金鹰民富收益混合C | 0.8903 | 0.8903 | 0.8914 | 0.8914 | -- | 0 | 0 | 2021-04-12 | 0.0% | 购买 | ||
32 | 004657 | 金鹰民富收益混合A | 0.9023 | 0.9023 | 0.9034 | 0.9034 | -- | 0 | 0 | 2021-04-12 | 0.10% | 购买 | ||
33 | 210011 | 金鹰灵活配置混合C | 1.3964 | 1.6391 | 1.3923 | 1.6350 | -0.2928% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
34 | 210010 | 金鹰灵活配置混合A | 1.5140 | 1.7814 | 1.5095 | 1.7769 | -0.3015% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
35 | 519694 | 交银蓝筹混合 | 0.5242 | 1.5082 | 0.5206 | 1.5046 | -- | 0 | 0 | 2007-08-07 | 0.15% | 购买 | ||
36 | 013949 | 交银科锐科技创新混合C | 1.0010 | 1.0010 | 1.0054 | 1.0054 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
37 | 008734 | 交银科锐科技创新混合A | 1.0177 | 1.0177 | 1.0223 | 1.0223 | -- | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
38 | 020511 | 金鹰科技致远混合C | 0.9887 | 0.9887 | 0.9783 | 0.9783 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
39 | 020510 | 金鹰科技致远混合A | 0.9909 | 0.9909 | 0.9807 | 0.9807 | -- | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
40 | 015394 | 交银科技创新灵活配置混合C | 1.8876 | 1.8876 | 1.8619 | 1.8619 | -1.3646% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
41 | 519767 | 交银科技创新灵活配置混合A | 1.9147 | 1.9247 | 1.8890 | 1.8990 | -1.3446% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
42 | 519688 | 交银精选混合 | 0.6890 | 3.7228 | 0.6812 | 3.7150 | -- | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
43 | 002196 | 金鹰技术领先混合C | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.0000% | 0 | 0 | 2016-05-12 | 0.0% | 购买 | ||
44 | 210007 | 金鹰技术领先混合A | 0.8360 | 1.2150 | 0.8360 | 1.2150 | 0.0000% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
45 | 014096 | 交银经济新动力混合C | 2.6382 | 2.6382 | 2.6701 | 2.6701 | 1.2127% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
46 | 519778 | 交银经济新动力混合A | 2.6811 | 2.6811 | 2.7139 | 2.7139 | 1.2234% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
47 | 010937 | 交银均衡成长一年混合C | 0.6602 | 0.7232 | 0.6510 | 0.7140 | -- | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
48 | 010936 | 交银均衡成长一年混合A | 0.6793 | 0.7423 | 0.6700 | 0.7330 | -- | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
49 | 210003 | 金鹰行业优势混合A | 1.5687 | 1.9587 | 1.5845 | 1.9745 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
50 | 014949 | 交银恒益灵活配置混合C | 1.1091 | 1.1091 | 1.1074 | 1.1074 | -0.1533% | 0 | 0 | 2022-01-24 | 0.0% | 购买 |