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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 | 005587 | 安信比较优势混合 | 1.2154 | 1.4295 | 1.2135 | 1.4276 | -0.1558% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
2 | 010237 | 安信创新先锋混合发起A | 0.5323 | 0.5323 | 0.5362 | 0.5362 | 0.7327% | 0 | 0 | 2020-10-29 | 0.15% | 购买 | ||
3 | 010238 | 安信创新先锋混合发起C | 0.5226 | 0.5226 | 0.5264 | 0.5264 | 0.7271% | 0 | 0 | 2020-10-29 | 0.0% | 购买 | ||
4 | 009880 | 安信成长动力一年持有混合 | 1.0089 | 1.0089 | 1.0064 | 1.0064 | -0.2478% | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
5 | 010033 | 安信成长精选混合A | 0.7320 | 0.7320 | 0.7089 | 0.7089 | -3.1557% | 0 | 0 | 2020-09-28 | 0.15% | 购买 | ||
6 | 010034 | 安信成长精选混合C | 0.7182 | 0.7182 | 0.6955 | 0.6955 | -3.1607% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
7 | 012256 | 安信丰穗一年持有混合A | 1.0871 | 1.0871 | 1.0812 | 1.0812 | -0.5427% | 0 | 0 | 2022-01-20 | 0.04% | 购买 | ||
8 | 012257 | 安信丰穗一年持有混合C | 1.0790 | 1.0790 | 1.0730 | 1.0730 | -0.5561% | 0 | 0 | 2022-01-20 | 0.0% | 购买 | ||
9 | 013181 | 安信港股通精选混合发起A | 0.8430 | 0.8430 | 0.8220 | 0.8220 | -2.4911% | 0 | 0 | 2022-04-18 | 0.15% | 购买 | ||
10 | 013182 | 安信港股通精选混合发起C | 0.8340 | 0.8340 | 0.8132 | 0.8132 | -2.4940% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
11 | 004521 | 安信工业4.0混合A | 0.9781 | 0.9781 | 0.9652 | 0.9652 | -1.3189% | 0 | 0 | 2017-07-19 | 0.15% | 购买 | ||
12 | 004522 | 安信工业4.0混合C | 0.9598 | 0.9598 | 0.9471 | 0.9471 | -1.3232% | 0 | 0 | 2017-07-19 | 0.0% | 购买 | ||
13 | 018381 | 安信红利精选混合A | 1.1328 | 1.1328 | 1.1211 | 1.1211 | -1.0328% | 0 | 0 | 2023-11-13 | 0.15% | 购买 | ||
14 | 018382 | 安信红利精选混合C | 1.1290 | 1.1290 | 1.1173 | 1.1173 | -1.0363% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
15 | 007243 | 安信核心竞争力混合A | 1.5700 | 1.5700 | 1.5686 | 1.5686 | -0.0892% | 0 | 0 | 2019-06-04 | 1.50% | 购买 | ||
16 | 007244 | 安信核心竞争力混合C | 1.5499 | 1.5499 | 1.5485 | 1.5485 | -0.0903% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
17 | 010408 | 安信浩盈6个月持有混合A | 1.1221 | 1.1221 | 1.1232 | 1.1232 | 0.0980% | 0 | 0 | 2020-12-29 | 1.00% | 购买 | ||
18 | 011856 | 安信均衡成长18个月持有混合A | 0.7952 | 0.7952 | 0.7929 | 0.7929 | -0.2892% | 0 | 0 | 2021-04-20 | 0.15% | 购买 | ||
19 | 011857 | 安信均衡成长18个月持有混合C | 0.7825 | 0.7825 | 0.7801 | 0.7801 | -0.3067% | 0 | 0 | 2021-04-20 | 0.0% | 购买 | ||
20 | 008891 | 安信价值成长混合A | 1.4324 | 1.4324 | 1.4269 | 1.4269 | -0.3840% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
21 | 008892 | 安信价值成长混合C | 1.4072 | 1.4072 | 1.4017 | 1.4017 | -0.3908% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
22 | 008954 | 安信价值回报三年持有混合A | 0.9544 | 1.0544 | 0.9459 | 1.0459 | -0.8904% | 0 | 0 | 2020-02-25 | 0.15% | 购买 | ||
23 | 010667 | 安信价值回报三年持有混合C | 0.9379 | 1.0379 | 0.9295 | 1.0295 | -0.8920% | 0 | 0 | 2020-12-14 | 0.0% | 购买 | ||
24 | 008477 | 安信价值驱动三年持有混合 | 1.6210 | 1.6710 | 1.5943 | 1.6443 | -1.6463% | 0 | 0 | 2020-01-14 | 0.15% | 购买 | ||
25 | 011905 | 安信价值启航混合A | 1.1053 | 1.1053 | 1.0874 | 1.0874 | -1.6195% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
26 | 011906 | 安信价值启航混合C | 1.0920 | 1.0920 | 1.0743 | 1.0743 | -1.6209% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
27 | 750001 | 安信灵活配置混合 | 2.1710 | 2.7610 | 2.1710 | 2.7610 | 0.0000% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
28 | 012701 | 安信民安回报一年持有混合A | 1.1359 | 1.1359 | 1.1292 | 1.1292 | -0.5898% | 0 | 0 | 2021-09-06 | 0.12% | 购买 | ||
29 | 012702 | 安信民安回报一年持有混合C | 1.1356 | 1.1356 | 1.1289 | 1.1289 | -0.5900% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
30 | 008809 | 安信民稳增长混合A | 1.4120 | 1.4630 | 1.3951 | 1.4461 | -1.1937% | 0 | 0 | 2020-01-13 | 0.08% | 购买 | ||
31 | 008810 | 安信民稳增长混合C | 1.3864 | 1.4374 | 1.3697 | 1.4207 | -1.2084% | 0 | 0 | 2020-01-13 | 0.0% | 购买 | ||
32 | 012250 | 安信平衡增利混合A | 1.1125 | 1.1525 | 1.1004 | 1.1404 | -1.0829% | 0 | 0 | 2021-12-09 | 0.12% | 购买 | ||
33 | 012251 | 安信平衡增利混合C | 1.0993 | 1.1393 | 1.0873 | 1.1273 | -1.0870% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
34 | 010707 | 安信平稳合盈一年持有混合A | 1.0649 | 1.0649 | 1.0683 | 1.0683 | 0.3193% | 0 | 0 | 2021-01-31 | 0.08% | 购买 | ||
35 | 010708 | 安信平稳合盈一年持有混合C | 1.0576 | 1.0576 | 1.0609 | 1.0609 | 0.3120% | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
36 | 009766 | 安信平稳双利3个月持有混合A | 1.1345 | 1.1345 | 1.1348 | 1.1348 | 0.0264% | 0 | 0 | 2020-09-02 | 0.08% | 购买 | ||
37 | 009767 | 安信平稳双利3个月持有混合C | 1.1171 | 1.1171 | 1.1173 | 1.1173 | 0.0179% | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
38 | 750005 | 安信平稳增长混合A | 1.2534 | 1.7334 | 1.2494 | 1.7294 | -0.3177% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
39 | 002035 | 安信平稳增长混合C | 1.2435 | 1.7235 | 1.2396 | 1.7196 | -0.3159% | 0 | 0 | 2015-11-17 | 0.0% | 购买 | ||
40 | 004393 | 安信企业价值优选混合A | 2.1147 | 2.1147 | 2.0963 | 2.0963 | -0.8701% | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
41 | 020964 | 安信企业价值优选混合C | 2.1106 | 2.1106 | 2.0921 | 2.0921 | -0.8800% | 0 | 0 | 2024-03-06 | 0.0% | 购买 | ||
42 | 010819 | 安信稳健回报6个月混合A | 1.0818 | 1.0818 | 1.0749 | 1.0749 | -0.6378% | 0 | 0 | 2020-12-21 | 0.08% | 购买 | ||
43 | 010820 | 安信稳健回报6个月混合C | 1.0589 | 1.0589 | 1.0521 | 1.0521 | -0.6422% | 0 | 0 | 2020-12-21 | 0.0% | 购买 | ||
44 | 012609 | 安信稳健汇利一年持有混合A | 1.0975 | 1.0975 | 1.0964 | 1.0964 | -0.1002% | 0 | 0 | 2021-08-09 | 0.10% | 购买 | ||
45 | 012610 | 安信稳健汇利一年持有混合C | 1.0847 | 1.0847 | 1.0836 | 1.0836 | -0.1014% | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
46 | 009849 | 安信稳健聚申一年持有混合A | 1.1608 | 1.3120 | 1.1484 | 1.2996 | -1.0696% | 0 | 0 | 2020-09-29 | 0.10% | 购买 | ||
47 | 017540 | 安信稳健增益6个月持有混合A | 1.0048 | 1.0048 | 1.0038 | 1.0038 | -0.0995% | 0 | 0 | 2023-07-17 | 0.04% | 购买 | ||
48 | 017541 | 安信稳健增益6个月持有混合C | 1.0018 | 1.0018 | 1.0008 | 1.0008 | -0.0998% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
49 | 001316 | 安信稳健增值混合A | 1.6496 | 1.7046 | 1.6449 | 1.6999 | -0.2836% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
50 | 001338 | 安信稳健增值混合C | 1.6237 | 1.6787 | 1.6189 | 1.6739 | -0.2942% | 0 | 0 | 2015-05-24 | 0.0% | 购买 |