- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
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 | 968032 | 东方汇理灵活配置增长基金分派 | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-02 | 3.00% | 购买 | ||
2 | 968033 | 东方汇理灵活配置增长基金累算 | -- | -- | -- | -- | -- | 0 | 0 | 2018-11-13 | 3.00% | 购买 | ||
3 | 012507 | 东方品质消费一年持有期混合C | 0.3610 | 0.3610 | 0.3592 | 0.3592 | -- | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
4 | 012506 | 东方品质消费一年持有期混合A | 0.3655 | 0.3655 | 0.3637 | 0.3637 | -- | 0 | 0 | 2021-07-07 | 0.15% | 购买 | ||
5 | 011705 | 东方阿尔法产业先锋混合C | 0.3933 | 0.3933 | 0.3900 | 0.3900 | -- | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
6 | 011185 | 东方阿尔法招阳混合C | 0.4040 | 0.4040 | 0.3904 | 0.3904 | -- | 0 | 0 | 2021-03-16 | 0.0% | 购买 | ||
7 | 011704 | 东方阿尔法产业先锋混合A | 0.3994 | 0.3994 | 0.3960 | 0.3960 | -- | 0 | 0 | 2021-07-20 | 0.15% | 购买 | ||
8 | 017889 | 东方阿尔法招阳混合E | 0.4191 | 0.4191 | 0.4051 | 0.4051 | -- | 0 | 0 | 2023-05-09 | 0.0% | 购买 | ||
9 | 011184 | 东方阿尔法招阳混合A | 0.4216 | 0.4216 | 0.4075 | 0.4075 | -- | 0 | 0 | 2021-03-16 | 0.15% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 014869 | 大摩内需增长混合C | 0.4474 | 0.4474 | 0.4493 | 0.4493 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
13 | 010314 | 大摩内需增长混合A | 0.4521 | 0.4521 | 0.4541 | 0.4541 | -- | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
14 | 014571 | 东吴安享量化混合C | 0.4604 | 0.4604 | 0.4557 | 0.4557 | -1.0150% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
15 | 580007 | 东吴安享量化混合A | 0.4639 | 1.0439 | 0.4592 | 1.0392 | -1.0100% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
16 | 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 | ||
17 | 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 | ||
18 | 013357 | 大摩沪港深精选混合C | 0.4874 | 0.4874 | 0.4818 | 0.4818 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
19 | 013356 | 大摩沪港深精选混合A | 0.4923 | 0.4923 | 0.4868 | 0.4868 | -- | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
20 | 233001 | 大摩基础行业混合 | 0.5052 | 2.3699 | 0.4950 | 2.3597 | -2.0186% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
21 | 011241 | 东吴双动力混合C | 0.4873 | 0.6498 | 0.4958 | 0.6583 | -- | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
22 | 580002 | 东吴双动力混合A | 0.4899 | 1.9874 | 0.4984 | 1.9959 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
23 | 011712 | 大摩万众创新混合C | 0.5281 | 0.5281 | 0.5052 | 0.5052 | -4.3367% | 0 | 0 | 2021-03-10 | 0.0% | 购买 | ||
24 | 002885 | 大摩万众创新混合A | 0.5316 | 0.5316 | 0.5086 | 0.5086 | -4.3266% | 0 | 0 | 2017-12-03 | 0.15% | 购买 | ||
25 | 012439 | 东方红睿和三年定开混合C | 0.5419 | 0.5419 | 0.5435 | 0.5435 | -- | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
26 | 011240 | 东吴行业轮动混合C | 0.5509 | 0.8194 | 0.5452 | 0.8137 | -- | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
27 | 014867 | 大摩优悦安和混合C | 0.5550 | 0.5550 | 0.5462 | 0.5462 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
28 | 013441 | 东财创新医疗六个月定开混合发起式 | 0.5514 | 0.5514 | 0.5490 | 0.5490 | -- | 0 | 0 | 2021-09-06 | 1.50% | 购买 | ||
29 | 169109 | 东方红睿和三年定开混合A | 0.5478 | 0.5478 | 0.5494 | 0.5494 | -- | 0 | 0 | 2021-12-01 | 1.50% | 购买 | ||
30 | 009893 | 大摩优悦安和混合A | 0.5607 | 0.5607 | 0.5519 | 0.5519 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
31 | 007519 | 东方阿尔法优选混合C | 0.5617 | 0.5617 | 0.5647 | 0.5647 | -- | 0 | 0 | 2019-09-11 | 0.0% | 购买 | ||
32 | 018089 | 东财远见成长混合发起式C | 0.5712 | 0.5712 | 0.5651 | 0.5651 | -- | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
33 | 010784 | 德邦沪港深龙头混合C | 0.5759 | 0.5759 | 0.5679 | 0.5679 | -- | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
34 | 018088 | 东财远见成长混合发起式A | 0.5757 | 0.5757 | 0.5696 | 0.5696 | -- | 0 | 0 | 2023-04-10 | 1.50% | 购买 | ||
35 | 010783 | 德邦沪港深龙头混合A | 0.5813 | 0.5813 | 0.5731 | 0.5731 | -- | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
36 | 017982 | 东财成长优选混合发起式C | 0.5691 | 0.5691 | 0.5776 | 0.5776 | -- | 0 | 0 | 2023-03-23 | 0.0% | 购买 | ||
37 | 007518 | 东方阿尔法优选混合A | 0.5756 | 0.5756 | 0.5788 | 0.5788 | -- | 0 | 0 | 2019-09-11 | 1.50% | 购买 | ||
38 | 017981 | 东财成长优选混合发起式A | 0.5733 | 0.5733 | 0.5819 | 0.5819 | -- | 0 | 0 | 2023-03-23 | 1.50% | 购买 | ||
39 | 013295 | 东方红智选三年持有混合C | 0.5806 | 0.5806 | 0.5837 | 0.5837 | -- | 0 | 0 | 2021-11-02 | 0.0% | 购买 | ||
40 | 013294 | 东方红智选三年持有混合A | 0.5863 | 0.5863 | 0.5894 | 0.5894 | -- | 0 | 0 | 2021-11-02 | 1.50% | 购买 | ||
41 | 011098 | 达诚宜创精选混合C | 0.5882 | 0.5882 | 0.5901 | 0.5901 | -- | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
42 | 009433 | 德邦科技创新一年定开混合C | 0.5974 | 0.5974 | 0.5918 | 0.5918 | -- | 0 | 0 | 2020-11-23 | 0.0% | 购买 | ||
43 | 011031 | 达诚价值先锋灵活配置C | 0.5905 | 0.5905 | 0.5931 | 0.5931 | 0.4403% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
44 | 014724 | 东方量化多策略混合C | 0.5970 | 0.5970 | 0.5955 | 0.5955 | -- | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
45 | 009432 | 德邦科技创新一年定开混合A | 0.6030 | 0.6030 | 0.5974 | 0.5974 | -- | 0 | 0 | 2020-11-23 | 0.15% | 购买 | ||
46 | 006785 | 东方量化多策略混合A | 0.5998 | 0.5998 | 0.5983 | 0.5983 | -- | 0 | 0 | 2019-02-21 | 0.15% | 购买 | ||
47 | 580003 | 东吴行业轮动混合A | 0.6056 | 0.9161 | 0.5993 | 0.9098 | -- | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
48 | 014700 | 东方高端制造混合C | 0.6105 | 0.6105 | 0.5997 | 0.5997 | -- | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
49 | 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 | ||
50 | 011097 | 达诚宜创精选混合A | 0.5988 | 0.5988 | 0.6007 | 0.6007 | -- | 0 | 0 | 2021-01-25 | 0.15% | 购买 |