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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 | 019258 | 恒越智选科技混合C | 0.9421 | 0.9421 | 0.9138 | 0.9138 | -3.0039% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
2 | 019257 | 恒越智选科技混合A | 0.9453 | 0.9453 | 0.9170 | 0.9170 | -2.9938% | 0 | 0 | 2023-11-16 | 0.60% | 购买 | ||
3 | 011815 | 恒越优势精选混合 | 0.5347 | 0.5347 | 0.5338 | 0.5338 | -0.1683% | 0 | 0 | 2021-03-29 | 0.15% | 购买 | ||
4 | 014221 | 恒越医疗健康精选混合C | 0.5515 | 0.5515 | 0.5515 | 0.5515 | 0.0000% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
5 | 014220 | 恒越医疗健康精选混合A | 0.5598 | 0.5598 | 0.5598 | 0.5598 | 0.0000% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
6 | 007192 | 恒越研究精选混合C | 1.3963 | 1.3963 | 1.3860 | 1.3860 | -0.7389% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
7 | 006049 | 恒越研究精选混合A/B | 1.4106 | 1.4106 | 1.4002 | 1.4002 | -0.7373% | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
8 | 014422 | 弘毅远方消费升级混合C | 1.0367 | 1.0367 | 1.0352 | 1.0352 | -0.1338% | 0 | 0 | 2021-12-08 | 0.0% | 购买 | ||
9 | 006644 | 弘毅远方消费升级混合A | 1.0510 | 1.0510 | 1.0496 | 1.0496 | -0.1332% | 0 | 0 | 2019-01-29 | 1.50% | 购买 | ||
10 | 015528 | 弘毅远方汽车产业升级混合C | 0.7049 | 0.7049 | 0.6937 | 0.6937 | -1.5889% | 0 | 0 | 2022-12-15 | 0.0% | 购买 | ||
11 | 015527 | 弘毅远方汽车产业升级混合A | 0.7102 | 0.7102 | 0.6990 | 0.6990 | -1.5770% | 0 | 0 | 2022-12-15 | 1.50% | 购买 | ||
12 | 013695 | 弘毅远方久盈混合C | 0.9730 | 0.9730 | 0.9729 | 0.9729 | -0.0103% | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
13 | 013694 | 弘毅远方久盈混合A | 0.9770 | 0.9770 | 0.9769 | 0.9769 | -0.0102% | 0 | 0 | 2022-06-06 | 1.00% | 购买 | ||
14 | 013530 | 弘毅远方国企转型升级混合C | 1.1046 | 1.1046 | 1.1036 | 1.1036 | -0.0850% | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
15 | 006369 | 弘毅远方国企转型升级混合A | 1.1201 | 1.1551 | 1.1191 | 1.1541 | -0.0864% | 0 | 0 | 2018-10-30 | 1.50% | 购买 | ||
16 | 013028 | 恒越品质生活混合发起式 | 0.3072 | 0.3072 | 0.3036 | 0.3036 | -1.1719% | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
17 | 010702 | 恒越内需驱动混合C | 0.7316 | 0.7316 | 0.7267 | 0.7267 | -0.6698% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
18 | 010701 | 恒越内需驱动混合A | 0.7527 | 0.7527 | 0.7477 | 0.7477 | -0.6643% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
19 | 012573 | 恒越乐享添利混合C | 0.9488 | 0.9488 | 0.9487 | 0.9487 | -0.0105% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
20 | 012572 | 恒越乐享添利混合A | 0.9621 | 0.9621 | 0.9622 | 0.9622 | 0.0104% | 0 | 0 | 2021-09-27 | 0.06% | 购买 | ||
21 | 012846 | 恒越蓝筹精选混合 | 0.7122 | 0.7122 | 0.7166 | 0.7166 | 0.6178% | 0 | 0 | 2021-08-16 | 0.15% | 购买 | ||
22 | 015151 | 恒越匠心优选一年持有混合C | 0.7561 | 0.7561 | 0.7379 | 0.7379 | -2.4071% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
23 | 015150 | 恒越匠心优选一年持有混合A | 0.7625 | 0.7625 | 0.7442 | 0.7442 | -2.4000% | 0 | 0 | 2022-11-22 | 1.50% | 购买 | ||
24 | 016913 | 恒越均衡优选混合发起式C | 0.7970 | 0.7970 | 0.7866 | 0.7866 | -1.3049% | 0 | 0 | 2022-11-24 | 0.0% | 购买 | ||
25 | 016912 | 恒越均衡优选混合发起式A | 0.8039 | 0.8039 | 0.7934 | 0.7934 | -1.3061% | 0 | 0 | 2022-11-24 | 1.50% | 购买 | ||
26 | 007193 | 恒越核心精选混合C | 1.4780 | 1.4780 | 1.4883 | 1.4883 | 0.6981% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
27 | 006299 | 恒越核心精选混合A | 1.4851 | 1.4851 | 1.4955 | 1.4955 | 0.7003% | 0 | 0 | 2018-11-14 | 0.15% | 购买 | ||
28 | 010623 | 恒越成长精选混合C | 0.5142 | 0.5142 | 0.5101 | 0.5101 | -0.7974% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
29 | 010622 | 恒越成长精选混合A | 0.5195 | 0.5195 | 0.5154 | 0.5154 | -0.7892% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
30 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 1.0476 | 1.0476 | 1.0477 | 1.0477 | 0.0095% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
31 | 016076 | 华夏智造升级混合C | 0.5239 | 0.5239 | 0.5109 | 0.5109 | -2.4814% | 0 | 0 | 2022-11-17 | 0.0% | 购买 | ||
32 | 016075 | 华夏智造升级混合A | 0.5291 | 0.5291 | 0.5161 | 0.5161 | -2.4570% | 0 | 0 | 2022-11-17 | 0.15% | 购买 | ||
33 | 006324 | 合煦智远嘉选混合C | 1.5894 | 1.7994 | 1.5955 | 1.8055 | 0.3852% | 0 | 0 | 2018-09-17 | 0.0% | 购买 | ||
34 | 006323 | 合煦智远嘉选混合A | 1.6447 | 1.8547 | 1.6511 | 1.8611 | 0.3890% | 0 | 0 | 2018-09-17 | 1.50% | 购买 | ||
35 | 018731 | 华夏招鑫鸿瑞混合C | 0.9520 | 0.9520 | 0.9390 | 0.9390 | -1.3655% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
36 | 018730 | 华夏招鑫鸿瑞混合A | 0.9548 | 0.9548 | 0.9418 | 0.9418 | -1.3615% | 0 | 0 | 2024-01-15 | 0.15% | 购买 | ||
37 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
38 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
39 | 013627 | 华夏周期驱动混合发起式C | 0.7627 | 0.7627 | 0.7490 | 0.7490 | -1.7963% | 0 | 0 | 2021-10-10 | 0.0% | 购买 | ||
40 | 013626 | 华夏周期驱动混合发起式A | 0.7755 | 0.7755 | 0.7617 | 0.7617 | -1.7795% | 0 | 0 | 2021-10-10 | 0.15% | 购买 | ||
41 | 018917 | 华夏专精特新混合发起式C | 0.9047 | 0.9047 | 0.8917 | 0.8917 | -1.4369% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
42 | 018916 | 华夏专精特新混合发起式A | 0.9093 | 0.9093 | 0.8963 | 0.8963 | -1.4297% | 0 | 0 | 2023-09-11 | 0.15% | 购买 | ||
43 | 014092 | 华夏优选配置股票(FOF-LOF)C | 0.6361 | 0.6361 | 0.6400 | 0.6400 | 0.6131% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
44 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6426 | 0.6426 | 0.6465 | 0.6465 | 0.6069% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
45 | 010972 | 华夏永鑫六个月持有混合C | 0.9248 | 0.9248 | 0.9283 | 0.9283 | 0.3785% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
46 | 010971 | 华夏永鑫六个月持有混合A | 0.9278 | 0.9278 | 0.9313 | 0.9313 | 0.3772% | 0 | 0 | 2021-04-19 | 0.08% | 购买 | ||
47 | 019747 | 华西优选价值混合发起 | 0.8602 | 0.8602 | 0.8331 | 0.8331 | -3.1504% | 0 | 0 | 2023-11-08 | 1.50% | 购买 | ||
48 | 015066 | 华夏逸享健康混合C | 0.8367 | 0.8367 | 0.8347 | 0.8347 | -0.2432% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
49 | 007481 | 华夏逸享健康混合A | 0.8485 | 0.8485 | 0.8466 | 0.8466 | -0.2239% | 0 | 0 | 2019-11-05 | 0.15% | 购买 | ||
50 | 019281 | 华西优选成长一年持有混合 | 0.8002 | 0.8002 | 0.7911 | 0.7911 | -1.1372% | 0 | 0 | 2023-10-31 | 1.50% | 购买 |