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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 | 970083 | 东海证券海盈6个月持有期 | 0.7302 | 0.9302 | 0.7321 | 0.9321 | -- | 0 | 0 | 2021-12-12 | 0.50% | 购买 | ||
2 | 970080 | 东海证券海盈3个月持有期 | 0.9382 | 1.0244 | 0.9374 | 1.0239 | -- | 0 | 0 | 2021-12-02 | 0.50% | 购买 | ||
3 | 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 | ||
4 | 019552 | 东海消费臻选混合发起式C | 0.8593 | 0.8593 | 0.8422 | 0.8422 | -- | 0 | 0 | 2023-10-16 | 0.0% | 购买 | ||
5 | 019551 | 东海消费臻选混合发起式A | 0.8622 | 0.8622 | 0.8450 | 0.8450 | -- | 0 | 0 | 2023-10-16 | 1.50% | 购买 | ||
6 | 018887 | 东海数字经济混合发起式C | 0.7870 | 0.7870 | 0.7838 | 0.7838 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
7 | 018886 | 东海数字经济混合发起式A | 0.7908 | 0.7908 | 0.7875 | 0.7875 | -- | 0 | 0 | 2023-08-14 | 1.50% | 购买 | ||
8 | 013377 | 东海启航6个月混合C | 0.8534 | 0.8534 | 0.8558 | 0.8558 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
9 | 012287 | 东海启航6个月混合A | 0.8580 | 0.8580 | 0.8604 | 0.8604 | -- | 0 | 0 | 2021-12-12 | 1.00% | 购买 | ||
10 | 000822 | 东海美丽中国灵活配置混合 | 1.0360 | 1.0360 | 1.0240 | 1.0240 | -1.1583% | 0 | 0 | 2014-11-13 | 1.50% | 购买 | ||
11 | 007463 | 东海科技动力C | 1.1120 | 1.1120 | 1.1124 | 1.1124 | -- | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
12 | 007439 | 东海科技动力A | 1.1452 | 1.1452 | 1.1456 | 1.1456 | -- | 0 | 0 | 2019-06-25 | 1.50% | 购买 | ||
13 | 006538 | 东海核心价值 | 1.0801 | 1.0801 | 1.0802 | 1.0802 | -- | 0 | 0 | 2018-11-22 | 1.50% | 购买 | ||
14 | 970050 | 东海海睿锐意3个月定开混合 | 0.6619 | 0.8919 | 0.6652 | 0.8952 | 0.4988% | 0 | 0 | 2021-12-26 | 0.50% | 购买 | ||
15 | 970047 | 东海海睿健行B | 0.4463 | 0.4463 | 0.4471 | 0.4471 | 0.1793% | 0 | 0 | 2021-09-28 | 1.50% | 购买 | ||
16 | 970046 | 东海海睿健行A | 0.4314 | 0.4714 | 0.4322 | 0.4722 | 0.1830% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
17 | 004205 | 东方支柱产业灵活配置混合 | 0.8684 | 0.8684 | 0.8650 | 0.8650 | -0.3915% | 0 | 0 | 2017-05-23 | 0.15% | 购买 | ||
18 | 400032 | 东方主题精选混合 | 0.7342 | 0.7342 | 0.7387 | 0.7387 | 0.6129% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
19 | 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 | ||
20 | 004244 | 东方周期优选灵活配置混合A | 0.7596 | 0.7596 | 0.7470 | 0.7470 | -1.6588% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
21 | 015766 | 东方专精特新混合发起式C | 0.7042 | 0.7042 | 0.6837 | 0.6837 | -- | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
22 | 015765 | 东方专精特新混合发起式A | 0.7101 | 0.7101 | 0.6895 | 0.6895 | -- | 0 | 0 | 2022-12-06 | 0.15% | 购买 | ||
23 | 009999 | 东方中国红利混合 | 0.7807 | 0.7807 | 0.7872 | 0.7872 | -- | 0 | 0 | 2020-09-29 | 0.15% | 购买 | ||
24 | 002545 | 东方岳灵活配置混合 | 1.2739 | 1.6235 | 1.2849 | 1.6345 | 0.8645% | 0 | 0 | 2016-09-21 | 0.08% | 购买 | ||
25 | 009938 | 东方欣益一年持有期混合C | 0.8295 | 0.8795 | 0.8263 | 0.8763 | -- | 0 | 0 | 2020-09-01 | 0.0% | 购买 | ||
26 | 011716 | 东方欣悦一年持有期混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
27 | 009937 | 东方欣益一年持有期混合A | 0.8461 | 0.8961 | 0.8429 | 0.8929 | -- | 0 | 0 | 2020-09-01 | 0.10% | 购买 | ||
28 | 011715 | 东方欣悦一年持有期混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.10% | 购买 | ||
29 | 011459 | 东方鑫享价值成长一年持有期混合C | 0.4788 | 0.4788 | 0.4726 | 0.4726 | -- | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
30 | 011458 | 东方鑫享价值成长一年持有期混合A | 0.4866 | 0.4866 | 0.4804 | 0.4804 | -- | 0 | 0 | 2021-05-18 | 0.15% | 购买 | ||
31 | 400025 | 东方新兴成长混合 | 1.2448 | 1.2448 | 1.2420 | 1.2420 | -0.2249% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
32 | 001385 | 东方新思路灵活配置混合C | 1.0088 | 1.0088 | 0.9920 | 0.9920 | -1.6653% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
33 | 001384 | 东方新思路灵活配置混合A | 1.0461 | 1.0461 | 1.0287 | 1.0287 | -1.6633% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
34 | 015382 | 东方兴瑞趋势领航混合C | 0.6670 | 0.7170 | 0.6528 | 0.7028 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
35 | 015381 | 东方兴瑞趋势领航混合A | 0.6738 | 0.7238 | 0.6595 | 0.7095 | -- | 0 | 0 | 2022-08-15 | 0.15% | 购买 | ||
36 | 014355 | 东方欣冉九个月持有期混合C | 0.9045 | 0.9045 | 0.9083 | 0.9083 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
37 | 014354 | 东方欣冉九个月持有期混合A | 0.9120 | 0.9120 | 0.9159 | 0.9159 | -- | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
38 | 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 | ||
39 | 002060 | 东方新策略灵活配置混合C | 1.0767 | 1.0767 | 1.0677 | 1.0677 | -0.8422% | 0 | 0 | 2015-11-12 | 0.0% | 购买 | ||
40 | 001318 | 东方新策略灵活配置混合A | 1.0684 | 1.0684 | 1.0595 | 1.0595 | -0.8330% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
41 | 009590 | 东方盛世灵活配置混合C | 1.4273 | 1.4273 | 1.4258 | 1.4258 | -0.1074% | 0 | 0 | 2020-06-10 | 0.0% | 购买 | ||
42 | 002497 | 东方盛世灵活配置混合A | 1.4278 | 1.4278 | 1.4263 | 1.4263 | -0.1051% | 0 | 0 | 2016-04-14 | 0.08% | 购买 | ||
43 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
44 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
45 | 001121 | 东方睿鑫热点挖掘C | 0.9258 | 0.9258 | 0.9036 | 0.9036 | -2.3979% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
46 | 001120 | 东方睿鑫热点挖掘A | 1.0190 | 1.0190 | 0.9948 | 0.9948 | -2.3749% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
47 | 017811 | 东方人工智能主题混合C | 0.8338 | 0.8338 | 0.8017 | 0.8017 | -- | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
48 | 005844 | 东方人工智能主题混合A | 0.8382 | 0.8382 | 0.8060 | 0.8060 | -- | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
49 | 001614 | 东方区域发展混合 | 0.9401 | 0.9401 | 0.9474 | 0.9474 | 0.7765% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
50 | 014561 | 东方汽车产业趋势混合C | 0.6000 | 0.6000 | 0.5999 | 0.5999 | -- | 0 | 0 | 2022-02-08 | 0.0% | 购买 |