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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 | 000926 | 中信建投睿信A | 0.5567 | 0.5567 | 0.5551 | 0.5551 | -0.2874% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
2 | 010176 | 中加新兴消费混合A | 0.5550 | 0.5550 | 0.5556 | 0.5556 | -- | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
3 | 011711 | 中欧睿泽混合C | 0.5751 | 0.5751 | 0.5564 | 0.5564 | -- | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
4 | 009777 | 中欧阿尔法混合C | 0.5574 | 0.5574 | 0.5583 | 0.5583 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
5 | 010213 | 中欧互联网混合A | 0.5601 | 0.5601 | 0.5596 | 0.5596 | -- | 0 | 0 | 2020-10-11 | 0.15% | 购买 | ||
6 | 009360 | 招商创新增长混合A | 0.5569 | 0.5569 | 0.5602 | 0.5602 | -- | 0 | 0 | 2020-06-16 | 0.15% | 购买 | ||
7 | 011449 | 中银证券均衡成长混合C | 0.5651 | 0.5651 | 0.5656 | 0.5656 | -- | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
8 | 010945 | 招商商业模式优选混合C | 0.5639 | 0.5639 | 0.5665 | 0.5665 | -- | 0 | 0 | 2021-03-25 | 0.0% | 购买 | ||
9 | 014607 | 招商高端装备混合C | 0.5605 | 0.5605 | 0.5686 | 0.5686 | -- | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
10 | 012196 | 招商品质生活混合A | 0.5734 | 0.5734 | 0.5692 | 0.5692 | -- | 0 | 0 | 2021-06-01 | 0.15% | 购买 | ||
11 | 011710 | 中欧睿泽混合A | 0.5886 | 0.5886 | 0.5695 | 0.5695 | -- | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
12 | 009776 | 中欧阿尔法混合A | 0.5685 | 0.5685 | 0.5696 | 0.5696 | -- | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
13 | 017891 | 中银证券优势成长混合C | 0.5686 | 0.5686 | 0.5701 | 0.5701 | -- | 0 | 0 | 2023-05-16 | 0.0% | 购买 | ||
14 | 017890 | 中银证券优势成长混合A | 0.5714 | 0.5714 | 0.5729 | 0.5729 | -- | 0 | 0 | 2023-05-16 | 0.15% | 购买 | ||
15 | 011448 | 中银证券均衡成长混合A | 0.5726 | 0.5726 | 0.5732 | 0.5732 | -- | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
16 | 012558 | 中欧景气前瞻一年持有混合C | 0.5809 | 0.5809 | 0.5752 | 0.5752 | -- | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
17 | 004676 | 中信建投睿信C | 0.5769 | 0.5769 | 0.5753 | 0.5753 | -0.2773% | 0 | 0 | 2017-05-14 | 0.0% | 购买 | ||
18 | 014606 | 招商高端装备混合A | 0.5716 | 0.5716 | 0.5799 | 0.5799 | -- | 0 | 0 | 2022-03-03 | 0.15% | 购买 | ||
19 | 010944 | 招商商业模式优选混合A | 0.5796 | 0.5796 | 0.5823 | 0.5823 | -- | 0 | 0 | 2021-03-25 | 0.15% | 购买 | ||
20 | 012004 | 招商价值成长混合C | 0.5907 | 0.5907 | 0.5823 | 0.5823 | -- | 0 | 0 | 2021-08-19 | 0.0% | 购买 | ||
21 | 014766 | 中欧碳中和混合发起C | 0.5969 | 0.5969 | 0.5846 | 0.5846 | -- | 0 | 0 | 2022-03-03 | 0.0% | 购买 | ||
22 | 012557 | 中欧景气前瞻一年持有混合A | 0.5950 | 0.5950 | 0.5893 | 0.5893 | -- | 0 | 0 | 2021-08-12 | 0.15% | 购买 | ||
23 | 014765 | 中欧碳中和混合发起A | 0.6086 | 0.6086 | 0.5962 | 0.5962 | -- | 0 | 0 | 2022-03-03 | 0.15% | 购买 | ||
24 | 012003 | 招商价值成长混合A | 0.6049 | 0.6049 | 0.5964 | 0.5964 | -- | 0 | 0 | 2021-08-19 | 0.15% | 购买 | ||
25 | 010091 | 中信建投医药健康C | 0.5986 | 0.5986 | 0.5967 | 0.5967 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
26 | 010679 | 中欧均衡成长混合C | 0.6027 | 0.6027 | 0.6021 | 0.6021 | -- | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
27 | 014784 | 招商远见成长混合C | 0.5982 | 0.5982 | 0.6023 | 0.6023 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
28 | 015506 | 中邮专精特新一年持有期混合C | 0.6123 | 0.6123 | 0.6056 | 0.6056 | -- | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
29 | 014783 | 招商远见成长混合A | 0.6077 | 0.6077 | 0.6119 | 0.6119 | -- | 0 | 0 | 2022-08-22 | 0.15% | 购买 | ||
30 | 016254 | 中信保诚精萃成长混合C | 0.6198 | 0.6198 | 0.6121 | 0.6121 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
31 | 015505 | 中邮专精特新一年持有期混合A | 0.6193 | 0.6193 | 0.6127 | 0.6127 | -- | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
32 | 010090 | 中信建投医药健康A | 0.6174 | 0.6174 | 0.6156 | 0.6156 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
33 | 009873 | 中欧责任投资混合C | 0.6120 | 0.6120 | 0.6166 | 0.6166 | -- | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
34 | 010678 | 中欧均衡成长混合A | 0.6206 | 0.6206 | 0.6201 | 0.6201 | -- | 0 | 0 | 2020-12-10 | 0.15% | 购买 | ||
35 | 011691 | 招商品质发现混合C | 0.6308 | 0.6308 | 0.6237 | 0.6237 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
36 | 013221 | 中欧新兴价值一年持有混合C | 0.6427 | 0.6427 | 0.6302 | 0.6302 | -- | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
37 | 011869 | 中信建投远见回报C | 0.6286 | 0.6286 | 0.6303 | 0.6303 | -- | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
38 | 009872 | 中欧责任投资混合A | 0.6315 | 0.6315 | 0.6363 | 0.6363 | -- | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
39 | 013992 | 中欧港股通精选一年持有混合C | 0.6279 | 0.6279 | 0.6364 | 0.6364 | -- | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
40 | 014609 | 中欧周期景气混合发起C | 0.6338 | 0.6338 | 0.6368 | 0.6368 | -- | 0 | 0 | 2022-01-04 | 0.0% | 购买 | ||
41 | 011868 | 中信建投远见回报A | 0.6362 | 0.6362 | 0.6380 | 0.6380 | -- | 0 | 0 | 2021-08-09 | 0.15% | 购买 | ||
42 | 011690 | 招商品质发现混合A | 0.6459 | 0.6459 | 0.6387 | 0.6387 | -- | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
43 | 011284 | 中信保诚龙腾精选 | 0.6407 | 0.6407 | 0.6428 | 0.6428 | -- | 0 | 0 | 2021-03-29 | 0.15% | 购买 | ||
44 | 014405 | 中欧多元价值三年持有混合C | 0.6561 | 0.6561 | 0.6438 | 0.6438 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
45 | 011436 | 中欧研究精选混合C | 0.6381 | 0.6381 | 0.6439 | 0.6439 | -- | 0 | 0 | 2021-03-23 | 0.0% | 购买 | ||
46 | 015986 | 中海新兴成长六个月持有期混合 | 0.6285 | 0.6285 | 0.6440 | 0.6440 | -- | 0 | 0 | 2022-09-01 | 0.15% | 购买 | ||
47 | 013220 | 中欧新兴价值一年持有混合A | 0.6579 | 0.6579 | 0.6453 | 0.6453 | -- | 0 | 0 | 2021-09-05 | 0.15% | 购买 | ||
48 | 014608 | 中欧周期景气混合发起A | 0.6422 | 0.6422 | 0.6454 | 0.6454 | -- | 0 | 0 | 2022-01-04 | 0.15% | 购买 | ||
49 | 010283 | 中信建投智享生活混合C | 0.6633 | 0.6633 | 0.6491 | 0.6491 | -- | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
50 | 013991 | 中欧港股通精选一年持有混合A | 0.6415 | 0.6415 | 0.6502 | 0.6502 | -- | 0 | 0 | 2021-12-07 | 0.15% | 购买 |