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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
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1 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
2 | 013756 | 中银证券内需增长混合C | 0.3771 | 0.3771 | 0.3761 | 0.3761 | -- | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
3 | 013755 | 中银证券内需增长混合A | 0.3813 | 0.3813 | 0.3803 | 0.3803 | -- | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
4 | 009641 | 中银证券优选行业龙头混合C | 0.3850 | 0.3850 | 0.3854 | 0.3854 | -- | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
5 | 009640 | 中银证券优选行业龙头混合A | 0.3927 | 0.3927 | 0.3931 | 0.3931 | -- | 0 | 0 | 2020-08-31 | 0.15% | 购买 | ||
6 | 010166 | 招商兴和优选1年持有期混合 | 0.3987 | 0.3987 | 0.4012 | 0.4012 | -- | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
7 | 010337 | 中欧悦享生活混合C | 0.4095 | 0.4095 | 0.4191 | 0.4191 | -- | 0 | 0 | 2021-01-06 | 0.0% | 购买 | ||
8 | 501095 | 中银证券科技创新混合(LOF) | 0.4218 | 0.4218 | 0.4217 | 0.4217 | -- | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
9 | 005538 | 中航新起航灵活配置混合C | 0.4388 | 0.4388 | 0.4285 | 0.4285 | -2.3473% | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
10 | 011451 | 招商企业优选混合C | 0.4270 | 0.4270 | 0.4298 | 0.4298 | -- | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
11 | 010336 | 中欧悦享生活混合A | 0.4214 | 0.4214 | 0.4314 | 0.4314 | -- | 0 | 0 | 2021-01-06 | 0.15% | 购买 | ||
12 | 001225 | 中邮趋势精选灵活配置混合A | 0.4320 | 0.4320 | 0.4320 | 0.4320 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
13 | 005537 | 中航新起航灵活配置混合A | 0.4469 | 0.4469 | 0.4364 | 0.4364 | -2.3495% | 0 | 0 | 2018-04-22 | 0.10% | 购买 | ||
14 | 011450 | 招商企业优选混合A | 0.4385 | 0.4385 | 0.4414 | 0.4414 | -- | 0 | 0 | 2021-04-19 | 0.15% | 购买 | ||
15 | 010853 | 中欧内需成长混合C | 0.4514 | 0.4514 | 0.4523 | 0.4523 | -- | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
16 | 010877 | 浙商智选先锋一年持有期C | 0.4614 | 0.4614 | 0.4564 | 0.4564 | -- | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
17 | 017035 | 中信建投科技主题6个月持有混合C | 0.4721 | 0.4721 | 0.4615 | 0.4615 | -- | 0 | 0 | 2022-12-14 | 0.0% | 购买 | ||
18 | 010876 | 浙商智选先锋一年持有期A | 0.4670 | 0.4670 | 0.4619 | 0.4619 | -- | 0 | 0 | 2021-08-09 | 0.15% | 购买 | ||
19 | 010852 | 中欧内需成长混合A | 0.4625 | 0.4625 | 0.4634 | 0.4634 | -- | 0 | 0 | 2021-08-02 | 0.15% | 购买 | ||
20 | 017034 | 中信建投科技主题6个月持有混合A | 0.4752 | 0.4752 | 0.4646 | 0.4646 | -- | 0 | 0 | 2022-12-14 | 0.15% | 购买 | ||
21 | 013852 | 中信建投低碳成长混合C | 0.4927 | 0.4927 | 0.4824 | 0.4824 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
22 | 016351 | 招商碳中和主题混合C | 0.4911 | 0.4911 | 0.4833 | 0.4833 | -- | 0 | 0 | 2022-09-25 | 0.0% | 购买 | ||
23 | 009363 | 招商丰盈积极配置混合C | 0.4889 | 0.4889 | 0.4846 | 0.4846 | -- | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
24 | 013851 | 中信建投低碳成长混合A | 0.4979 | 0.4979 | 0.4876 | 0.4876 | -- | 0 | 0 | 2021-12-12 | 0.15% | 购买 | ||
25 | 016350 | 招商碳中和主题混合A | 0.4966 | 0.4966 | 0.4888 | 0.4888 | -- | 0 | 0 | 2022-09-25 | 0.15% | 购买 | ||
26 | 009362 | 招商丰盈积极配置混合A | 0.5050 | 0.5050 | 0.5005 | 0.5005 | -- | 0 | 0 | 2020-07-28 | 0.10% | 购买 | ||
27 | 013872 | 招商能源转型混合C | 0.5132 | 0.5132 | 0.5046 | 0.5046 | -- | 0 | 0 | 2022-02-07 | 0.0% | 购买 | ||
28 | 010149 | 浙商智选经济动能混合C | 0.5153 | 0.5153 | 0.5111 | 0.5111 | -- | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
29 | 013871 | 招商能源转型混合A | 0.5235 | 0.5235 | 0.5148 | 0.5148 | -- | 0 | 0 | 2022-02-07 | 0.15% | 购买 | ||
30 | 010148 | 浙商智选经济动能混合A | 0.5226 | 0.5226 | 0.5184 | 0.5184 | -- | 0 | 0 | 2021-02-01 | 0.12% | 购买 | ||
31 | 010948 | 中欧嘉选混合C | 0.5302 | 0.5302 | 0.5212 | 0.5212 | -- | 0 | 0 | 2021-03-09 | 0.0% | 购买 | ||
32 | 012391 | 中欧产业前瞻混合C | 0.5315 | 0.5315 | 0.5268 | 0.5268 | -- | 0 | 0 | 2021-06-15 | 0.0% | 购买 | ||
33 | 012123 | 招商金安成长严选混合 | 0.5278 | 0.5278 | 0.5306 | 0.5306 | -- | 0 | 0 | 2021-06-09 | 0.15% | 购买 | ||
34 | 014687 | 招商核心装备混合C | 0.5266 | 0.5266 | 0.5319 | 0.5319 | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
35 | 012187 | 招商品质成长混合C | 0.5308 | 0.5308 | 0.5330 | 0.5330 | -- | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
36 | 010947 | 中欧嘉选混合A | 0.5449 | 0.5449 | 0.5358 | 0.5358 | -- | 0 | 0 | 2021-03-09 | 0.15% | 购买 | ||
37 | 010724 | 中欧价值成长混合C | 0.5429 | 0.5429 | 0.5364 | 0.5364 | -- | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
38 | 010997 | 招商品质升级混合C | 0.5484 | 0.5484 | 0.5380 | 0.5380 | -- | 0 | 0 | 2021-03-04 | 0.0% | 购买 | ||
39 | 012390 | 中欧产业前瞻混合A | 0.5451 | 0.5451 | 0.5404 | 0.5404 | -- | 0 | 0 | 2021-06-15 | 0.15% | 购买 | ||
40 | 014686 | 招商核心装备混合A | 0.5353 | 0.5353 | 0.5408 | 0.5408 | -- | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
41 | 009361 | 招商创新增长混合C | 0.5387 | 0.5387 | 0.5418 | 0.5418 | -- | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
42 | 012186 | 招商品质成长混合A | 0.5432 | 0.5432 | 0.5455 | 0.5455 | -- | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
43 | 590002 | 中邮核心成长混合 | 0.5281 | 0.5281 | 0.5463 | 0.5463 | -- | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
44 | 014180 | 中银证券远见价值混合C | 0.5486 | 0.5486 | 0.5465 | 0.5465 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
45 | 010177 | 中加新兴消费混合C | 0.5469 | 0.5469 | 0.5475 | 0.5475 | -- | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
46 | 010214 | 中欧互联网混合C | 0.5495 | 0.5495 | 0.5490 | 0.5490 | -- | 0 | 0 | 2020-10-11 | 0.0% | 购买 | ||
47 | 010723 | 中欧价值成长混合A | 0.5590 | 0.5590 | 0.5523 | 0.5523 | -- | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
48 | 014179 | 中银证券远见价值混合A | 0.5544 | 0.5544 | 0.5523 | 0.5523 | -- | 0 | 0 | 2021-12-23 | 0.15% | 购买 | ||
49 | 010996 | 招商品质升级混合A | 0.5637 | 0.5637 | 0.5531 | 0.5531 | -- | 0 | 0 | 2021-03-04 | 0.15% | 购买 | ||
50 | 012197 | 招商品质生活混合C | 0.5590 | 0.5590 | 0.5548 | 0.5548 | -- | 0 | 0 | 2021-06-01 | 0.0% | 购买 |