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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
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单位净值 | 累计净值 |
1 | 014119 | 金鹰时代先锋混合A | 0.3829 | 0.3829 | 0.3890 | 0.3890 | -- | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
2 | 012542 | 金鹰产业升级混合C | 0.3856 | 0.3856 | 0.3910 | 0.3910 | -- | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
3 | 012541 | 金鹰产业升级混合A | 0.3952 | 0.3952 | 0.4008 | 0.4008 | -- | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
4 | 007862 | 金元顺安医疗健康混合C | 0.4212 | 0.4212 | 0.4196 | 0.4196 | -- | 0 | 0 | 2021-07-28 | 0.0% | 购买 | ||
5 | 007861 | 金元顺安医疗健康混合A | 0.4239 | 0.4239 | 0.4223 | 0.4223 | -- | 0 | 0 | 2021-07-28 | 0.15% | 购买 | ||
6 | 013056 | 嘉实策略机遇混合发起式C | 0.4353 | 0.4353 | 0.4318 | 0.4318 | -- | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
7 | 011500 | 九泰量化新兴产业 | 0.4359 | 0.4359 | 0.4356 | 0.4356 | -- | 0 | 0 | 2021-04-27 | 1.50% | 购买 | ||
8 | 013055 | 嘉实策略机遇混合发起式A | 0.4405 | 0.4405 | 0.4370 | 0.4370 | -- | 0 | 0 | 2021-09-07 | 0.15% | 购买 | ||
9 | 011247 | 嘉实阿尔法优选混合C | 0.4430 | 0.4430 | 0.4477 | 0.4477 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
10 | 004044 | 金鹰转型动力混合 | 0.4465 | 0.4465 | 0.4391 | 0.4391 | -1.6573% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
11 | 011246 | 嘉实阿尔法优选混合A | 0.4491 | 0.4491 | 0.4539 | 0.4539 | -- | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
12 | 011806 | 嘉实优质核心两年持有期混合C | 0.4522 | 0.4522 | 0.4431 | 0.4431 | -- | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
13 | 011805 | 嘉实优质核心两年持有期混合A | 0.4574 | 0.4574 | 0.4482 | 0.4482 | -- | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
14 | 019749 | 金鹰智慧生活混合C | 0.4634 | 0.4634 | 0.4557 | 0.4557 | -1.6621% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
15 | 010276 | 嘉实优质精选混合C | 0.4668 | 0.4668 | 0.4587 | 0.4587 | -- | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
16 | 010275 | 嘉实优质精选混合A | 0.4737 | 0.4737 | 0.4656 | 0.4656 | -- | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
17 | 011644 | 嘉实时代先锋三年持有期混合C | 0.4768 | 0.4768 | 0.4762 | 0.4762 | -- | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
18 | 012853 | 嘉实远见先锋一年持有期混合C | 0.4797 | 0.4797 | 0.4794 | 0.4794 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
19 | 012467 | 嘉实策略精选混合C | 0.4816 | 0.4816 | 0.4734 | 0.4734 | -- | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
20 | 011643 | 嘉实时代先锋三年持有期混合A | 0.4826 | 0.4826 | 0.4820 | 0.4820 | -- | 0 | 0 | 2021-07-26 | 0.15% | 购买 | ||
21 | 012852 | 嘉实远见先锋一年持有期混合A | 0.4868 | 0.4868 | 0.4865 | 0.4865 | -- | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
22 | 011925 | 嘉实港股互联网产业核心资产混合C | 0.4874 | 0.4874 | 0.4799 | 0.4799 | -- | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
23 | 010483 | 交银启道混合 | 0.4898 | 0.4898 | 0.4876 | 0.4876 | -- | 0 | 0 | 2021-01-27 | 0.15% | 购买 | ||
24 | 010143 | 交银启欣混合 | 0.4922 | 0.4922 | 0.4916 | 0.4916 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
25 | 012466 | 嘉实策略精选混合A | 0.4924 | 0.4924 | 0.4840 | 0.4840 | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
26 | 011924 | 嘉实港股互联网产业核心资产混合A | 0.4945 | 0.4945 | 0.4869 | 0.4869 | -- | 0 | 0 | 2021-08-17 | 0.15% | 购买 | ||
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 0.5155 | 0.5155 | 0.5035 | 0.5035 | -- | 0 | 0 | 2020-09-20 | 0.15% | 购买 | ||
28 | 009910 | 嘉实动力先锋混合C | 0.5173 | 0.5173 | 0.5168 | 0.5168 | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
29 | 010187 | 嘉实核心成长混合C | 0.5177 | 0.5177 | 0.5110 | 0.5110 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
30 | 620004 | 金元顺安价值增长混合 | 0.5178 | 0.5178 | 0.5133 | 0.5133 | -- | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
31 | 010289 | 景顺长城产业趋势混合 | 0.5230 | 0.5230 | 0.5193 | 0.5193 | -- | 0 | 0 | 2021-01-14 | 0.15% | 购买 | ||
32 | 010186 | 嘉实核心成长混合A | 0.5256 | 0.5256 | 0.5188 | 0.5188 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
33 | 011276 | 交银成长动力一年混合C | 0.5302 | 0.5302 | 0.5281 | 0.5281 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
34 | 014308 | 嘉实多元动力混合C | 0.5302 | 0.5302 | 0.5212 | 0.5212 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
35 | 009909 | 嘉实动力先锋混合A | 0.5331 | 0.5331 | 0.5326 | 0.5326 | -- | 0 | 0 | 2020-11-22 | 0.15% | 购买 | ||
36 | 012995 | 嘉实策略视野三年持有期混合 | 0.5344 | 0.5344 | 0.5298 | 0.5298 | -- | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
37 | 009795 | 嘉实远见精选两年持有期混合 | 0.5354 | 0.5354 | 0.5273 | 0.5273 | -- | 0 | 0 | 2020-07-22 | 1.50% | 购买 | ||
38 | 014307 | 嘉实多元动力混合A | 0.5386 | 0.5386 | 0.5296 | 0.5296 | -- | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
39 | 011275 | 交银成长动力一年混合A | 0.5403 | 0.5403 | 0.5383 | 0.5383 | -- | 0 | 0 | 2021-06-10 | 0.15% | 购买 | ||
40 | 013021 | 建信兴润一年持有混合 | 0.5563 | 0.5563 | 0.5560 | 0.5560 | -- | 0 | 0 | 2021-08-23 | 0.15% | 购买 | ||
41 | 013210 | 金鹰大视野混合C | 0.5576 | 0.5576 | 0.5542 | 0.5542 | -- | 0 | 0 | 2021-08-24 | 0.0% | 购买 | ||
42 | 011248 | 嘉实品质回报混合 | 0.5606 | 0.5606 | 0.5554 | 0.5554 | -- | 0 | 0 | 2021-02-03 | 0.15% | 购买 | ||
43 | 013209 | 金鹰大视野混合A | 0.5642 | 0.5642 | 0.5608 | 0.5608 | -- | 0 | 0 | 2021-08-24 | 0.15% | 购买 | ||
44 | 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 | ||
45 | 011877 | 景顺长城医疗健康混合C | 0.5700 | 0.5700 | 0.5701 | 0.5701 | -- | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
46 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 0.5727 | 0.5727 | 0.5693 | 0.5693 | -- | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
47 | 009870 | 嘉实产业先锋混合C | 0.5758 | 0.5758 | 0.5739 | 0.5739 | -- | 0 | 0 | 2020-07-20 | 0.0% | 购买 | ||
48 | 011876 | 景顺长城医疗健康混合A | 0.5768 | 0.5768 | 0.5770 | 0.5770 | -- | 0 | 0 | 2021-08-17 | 0.15% | 购买 | ||
49 | 011842 | 嘉实兴锐优选一年持有期混合C | 0.5806 | 0.5806 | 0.5869 | 0.5869 | -- | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
50 | 011790 | 建信创新驱动混合 | 0.5818 | 0.5818 | 0.5837 | 0.5837 | -- | 0 | 0 | 2021-08-09 | 0.15% | 购买 |