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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-21 00:00:00 | 2024-04-27 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 | 001900 | 诺安精选价值混合 | 0.9286 | 0.9286 | 1.0654 | 1.0654 | 14.7319% | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
2 | 020137 | 平安医疗健康混合C | 1.4724 | 1.4724 | 1.6781 | 1.6781 | 13.9728% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
3 | 011924 | 嘉实港股互联网产业核心资产混合A | 0.4908 | 0.4908 | 0.5557 | 0.5557 | 13.2233% | 0 | 0 | 2021-08-17 | 0.15% | 购买 | ||
4 | 011925 | 嘉实港股互联网产业核心资产混合C | 0.4845 | 0.4845 | 0.5485 | 0.5485 | 13.2095% | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
5 | 005228 | 汇添富港股通专注成长 | 0.5162 | 0.5162 | 0.5793 | 0.5793 | 12.2239% | 0 | 0 | 2017-11-09 | 0.15% | 购买 | ||
6 | 003413 | 华泰柏瑞新经济沪港深混合A | 0.8460 | 0.8460 | 0.9479 | 0.9479 | 12.0449% | 0 | 0 | 2016-11-24 | 0.15% | 购买 | ||
7 | 017911 | 华泰柏瑞新经济沪港深混合C | 0.8409 | 0.8409 | 0.9421 | 0.9421 | 12.0184% | 0 | 0 | 2023-02-13 | 0.0% | 购买 | ||
8 | 010093 | 西部利得港股通新机遇混合C | 0.4635 | 0.4635 | 0.5181 | 0.5181 | 11.7867% | 0 | 0 | 2020-09-01 | 0.0% | 购买 | ||
9 | 008861 | 西部利得港股通新机遇混合A | 0.4651 | 0.4651 | 0.5199 | 0.5199 | 11.7824% | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
10 | 006477 | 中邮沪港深精选混合 | 0.6248 | 0.6248 | 0.6972 | 0.6972 | 11.5877% | 0 | 0 | 2019-03-27 | 0.15% | 购买 | ||
11 | 011355 | 华泰柏瑞港股通时代机遇混合A | 0.3231 | 0.3231 | 0.3602 | 0.3602 | 11.4825% | 0 | 0 | 2021-05-06 | 0.15% | 购买 | ||
12 | 011356 | 华泰柏瑞港股通时代机遇混合C | 0.3175 | 0.3175 | 0.3539 | 0.3539 | 11.4646% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
13 | 006752 | 天弘港股通精选A | 0.7409 | 0.7409 | 0.8247 | 0.8247 | 11.3106% | 0 | 0 | 2019-04-28 | 0.12% | 购买 | ||
14 | 006753 | 天弘港股通精选C | 0.7300 | 0.7300 | 0.8125 | 0.8125 | 11.3014% | 0 | 0 | 2019-04-28 | 0.0% | 购买 | ||
15 | 010090 | 中信建投医药健康A | 0.6436 | 0.6436 | 0.7160 | 0.7160 | 11.2492% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
16 | 010091 | 中信建投医药健康C | 0.6255 | 0.6255 | 0.6958 | 0.6958 | 11.2390% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
17 | 015919 | 申万菱信专精特新主题混合型发起式A | 0.6129 | 0.6129 | 0.6799 | 0.6799 | 10.9316% | 0 | 0 | 2022-07-11 | 0.15% | 购买 | ||
18 | 015920 | 申万菱信专精特新主题混合型发起式C | 0.6086 | 0.6086 | 0.6751 | 0.6751 | 10.9267% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
19 | 011826 | 汇添富健康生活一年持有混合A | 0.8491 | 0.8491 | 0.9410 | 0.9410 | 10.8232% | 0 | 0 | 2021-03-24 | 0.15% | 购买 | ||
20 | 011827 | 汇添富健康生活一年持有混合C | 0.8387 | 0.8387 | 0.9294 | 0.9294 | 10.8144% | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
21 | 002408 | 中信建投医改A | 1.5580 | 1.5580 | 1.7264 | 1.7264 | 10.8087% | 0 | 0 | 2016-04-05 | 0.12% | 购买 | ||
22 | 007553 | 中信建投医改C | 1.2803 | 1.2803 | 1.4186 | 1.4186 | 10.8022% | 0 | 0 | 2019-06-17 | 0.0% | 购买 | ||
23 | 007343 | 嘉实科技创新混合 | 1.6524 | 1.6524 | 1.8285 | 1.8285 | 10.6572% | 0 | 0 | 2019-05-06 | 0.15% | 购买 | ||
24 | 001563 | 华富健康文娱灵活配置混合A | 0.9394 | 1.0994 | 1.0392 | 1.1992 | 10.6282% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
25 | 015033 | 国联医药消费混合C | 0.7239 | 0.7239 | 0.8001 | 0.8001 | 10.5263% | 0 | 0 | 2022-03-08 | 0.0% | 购买 | ||
26 | 015032 | 国联医药消费混合A | 0.7317 | 0.7317 | 0.8087 | 0.8087 | 10.5234% | 0 | 0 | 2022-03-08 | 0.15% | 购买 | ||
27 | 012358 | 汇丰晋信医疗先锋混合A | 0.4897 | 0.4897 | 0.5412 | 0.5412 | 10.5166% | 0 | 0 | 2021-07-11 | 0.15% | 购买 | ||
28 | 013897 | 德邦港股通成长精选混合A | 0.5751 | 0.5751 | 0.6355 | 0.6355 | 10.5025% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
29 | 012359 | 汇丰晋信医疗先锋混合C | 0.4830 | 0.4830 | 0.5337 | 0.5337 | 10.4969% | 0 | 0 | 2021-07-11 | 0.0% | 购买 | ||
30 | 013898 | 德邦港股通成长精选混合C | 0.5702 | 0.5702 | 0.6300 | 0.6300 | 10.4875% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
31 | 002303 | 金鹰智慧生活混合A | 0.4906 | 1.0896 | 0.5420 | 1.1410 | 10.4808% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
32 | 019749 | 金鹰智慧生活混合C | 0.4894 | 0.4894 | 0.5406 | 0.5406 | 10.4603% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
33 | 008185 | 诺安研究优选混合A | 0.7982 | 0.7982 | 0.8816 | 0.8816 | 10.4485% | 0 | 0 | 2020-05-08 | 0.15% | 购买 | ||
34 | 014497 | 诺安研究优选混合C | 0.7908 | 0.7908 | 0.8734 | 0.8734 | 10.4345% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
35 | 004044 | 金鹰转型动力混合 | 0.4718 | 0.4718 | 0.5206 | 0.5206 | 10.3434% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
36 | 006881 | 华宝大健康混合A | 1.4662 | 1.4662 | 1.6158 | 1.6158 | 10.2032% | 0 | 0 | 2019-03-28 | 0.15% | 购买 | ||
37 | 018529 | 华宝大健康混合C | 1.4584 | 1.4584 | 1.6071 | 1.6071 | 10.1961% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
38 | 009993 | 嘉实前沿创新混合 | 0.6792 | 0.6792 | 0.7482 | 0.7482 | 10.1590% | 0 | 0 | 2020-09-13 | 0.15% | 购买 | ||
39 | 010783 | 德邦沪港深龙头混合A | 0.5482 | 0.5482 | 0.6035 | 0.6035 | 10.0876% | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
40 | 010784 | 德邦沪港深龙头混合C | 0.5436 | 0.5436 | 0.5984 | 0.5984 | 10.0809% | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
41 | 013072 | 泰信医疗服务混合发起式A | 0.8595 | 0.8595 | 0.9458 | 0.9458 | 10.0407% | 0 | 0 | 2021-12-28 | 0.15% | 购买 | ||
42 | 013073 | 泰信医疗服务混合发起式C | 0.8497 | 0.8497 | 0.9349 | 0.9349 | 10.0271% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
43 | 000220 | 富国医疗保健行业混合A | 2.7670 | 2.7670 | 3.0430 | 3.0430 | 9.9747% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
44 | 005176 | 富国精准医疗灵活配置混合A | 2.0899 | 2.0899 | 2.2977 | 2.2977 | 9.9440% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
45 | 002666 | 前海开源沪港深创新成长混合A | 1.2860 | 1.3660 | 1.4130 | 1.4930 | 9.8774% | 0 | 0 | 2016-06-23 | 0.15% | 购买 | ||
46 | 014918 | 汇丰晋信时代先锋混合C | 0.5612 | 0.5612 | 0.6166 | 0.6166 | 9.8717% | 0 | 0 | 2022-06-07 | 0.0% | 购买 | ||
47 | 014917 | 汇丰晋信时代先锋混合A | 0.5677 | 0.5677 | 0.6237 | 0.6237 | 9.8644% | 0 | 0 | 2022-06-07 | 0.15% | 购买 | ||
48 | 001417 | 汇添富医疗服务灵活配置混合A | 1.1890 | 1.1890 | 1.3060 | 1.3060 | 9.8402% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
49 | 002667 | 前海开源沪港深创新成长混合C | 1.2650 | 1.3450 | 1.3890 | 1.4690 | 9.8003% | 0 | 0 | 2016-06-23 | 0.15% | 购买 | ||
50 | 015122 | 汇添富医疗服务灵活配置混合D | 1.1790 | 1.1790 | 1.2940 | 1.2940 | 9.7589% | 0 | 0 | 2022-02-13 | 0.0% | 购买 |