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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-13 00:00:00 | 2024-05-19 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 | 000003 | 中海可转债债券A | 0.7760 | 0.9860 | 0.7790 | 0.9890 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7630 | 0.9730 | 0.7650 | 0.9750 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000057 | 中银消费主题混合A | 1.9930 | 1.9930 | 1.9840 | 1.9840 | -0.4516% | 0 | 0 | 2013-04-24 | 1.50% | 购买 | ||
4 | 000120 | 中银美丽中国混合 | 2.0640 | 2.0990 | 2.0630 | 2.0980 | -0.0468% | 0 | 0 | 2013-06-06 | 1.50% | 购买 | ||
5 | 000126 | 招商安润灵活配置混合A | 1.9988 | 2.3428 | 1.9707 | 2.3147 | -1.4071% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
6 | 000134 | 中信保诚嘉鸿A | 1.0298 | 1.1358 | 1.0303 | 1.1363 | -- | 0 | 0 | 2017-05-24 | 0.80% | 购买 | ||
7 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
8 | 000166 | 中海信息产业混合A | 0.8394 | 1.2456 | 0.8536 | 1.2653 | 1.6855% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
9 | 000190 | 中银新回报混合A | 1.6880 | 2.0080 | 1.6890 | 2.0090 | 0.0604% | 0 | 0 | 2013-09-09 | 1.20% | 购买 | ||
10 | 000209 | 中信保诚新兴产业混合A | 2.0576 | 2.0576 | 2.0490 | 2.0490 | -0.4180% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
11 | 000271 | 中邮定期开放债券A | -- | -- | 1.1110 | 1.6100 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
12 | 000272 | 中邮定期开放债券C | -- | -- | 1.1050 | 1.5720 | -- | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
13 | 000298 | 中海纯债债券A | 1.1800 | 1.3550 | 1.1810 | 1.3560 | -- | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
14 | 000299 | 中海纯债债券C | 1.2000 | 1.3480 | 1.2010 | 1.3490 | -- | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
15 | 000305 | 中银中高等级债券A | 1.1175 | 1.5579 | 1.1178 | 1.5582 | -- | 0 | 0 | 2013-12-04 | 0.80% | 购买 | ||
16 | 000314 | 招商瑞丰混合发起式A | 1.9370 | 2.1500 | 1.9280 | 2.1410 | -0.4654% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
17 | 000372 | 中银惠利半年定期开放债券A | 1.1734 | 1.5492 | 1.1736 | 1.5494 | 0.0179% | 0 | 0 | 2013-11-06 | 0.80% | 购买 | ||
18 | 000432 | 中银优秀企业混合 | 1.6820 | 1.6820 | 1.6760 | 1.6760 | -0.3567% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
19 | 000503 | 中信建投景和中短债A | 1.0999 | 1.4089 | 1.1003 | 1.4093 | -- | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
20 | 000504 | 中信建投景和中短债C | 1.1008 | 1.3618 | 1.1011 | 1.3621 | -- | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
21 | 000530 | 招商丰盛稳定增长混合A | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 0.0000% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
22 | 000545 | 中邮核心竞争力灵活配置混合 | 1.5440 | 1.5440 | 1.5420 | 1.5420 | -0.1295% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
23 | 000551 | 中信保诚幸福消费混合 | 1.5691 | 2.3261 | 1.5866 | 2.3436 | 1.1157% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
24 | 000552 | 中加纯债一年A | -- | -- | 1.1395 | 1.7017 | -- | 0 | 0 | 2014-03-23 | 0.06% | 购买 | ||
25 | 000553 | 中加纯债一年C | -- | -- | 1.1425 | 1.6568 | -- | 0 | 0 | 2014-03-23 | 0.0% | 购买 | ||
26 | 000572 | 中银多策略混合A | 1.3580 | 1.7890 | 1.3590 | 1.7900 | 0.0773% | 0 | 0 | 2014-03-30 | 1.50% | 购买 | ||
27 | 000591 | 中银健康生活混合 | 1.8270 | 1.8270 | 1.8280 | 1.8280 | 0.0547% | 0 | 0 | 2014-05-19 | 1.50% | 购买 | ||
28 | 000597 | 中海积极收益混合 | 1.3390 | 1.5980 | 1.3400 | 1.5990 | 0.0717% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
29 | 000674 | 中海中短债债券A | 0.9322 | 1.2019 | 0.9326 | 1.2023 | -- | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
30 | 000679 | 招商丰利灵活配置混合A | 1.2150 | 1.2150 | 1.2340 | 1.2340 | 1.5638% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
31 | 000706 | 中邮多策略灵活配置混合 | 1.3020 | 1.5650 | 1.3150 | 1.5780 | 1.0034% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
32 | 000746 | 招商行业精选股票 | 3.6100 | 3.6100 | 3.5900 | 3.5900 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
33 | 000792 | 招商定期宝六个月期理财债券 | -- | -- | 1.0052 | 1.0155 | -- | 0 | 0 | 2017-06-15 | 0.0% | 购买 | ||
34 | 000801 | 中金纯债A | 1.2629 | 1.4047 | 1.2640 | 1.4058 | -- | 0 | 0 | 2014-11-03 | 0.80% | 购买 | ||
35 | 000802 | 中金纯债C | 1.2206 | 1.3523 | 1.2216 | 1.3533 | -- | 0 | 0 | 2014-11-03 | 0.0% | 购买 | ||
36 | 000804 | 中信建投稳利A | 1.2504 | 1.4905 | 1.2515 | 1.4916 | 0.0900% | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
37 | 000805 | 中银新经济灵活配置混合A | 1.6550 | 1.6550 | 1.6860 | 1.6860 | 1.8731% | 0 | 0 | 2014-09-29 | 1.50% | 购买 | ||
38 | 000808 | 招商招利1个月期理财债券A | 1.0800 | 1.0800 | 1.0803 | 1.0803 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
39 | 000809 | 招商招利1个月期理财债券B | 1.0800 | 1.0800 | 1.0803 | 1.0803 | -- | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
40 | 000817 | 中银安心回报 | 1.0290 | 1.4080 | 1.0300 | 1.4090 | 0.0940% | 0.1 | 1 | 2014-10-23 | 0.80% | 购买 | ||
41 | 000878 | 中海医药混合A | 1.1720 | 2.2250 | 1.1580 | 2.2110 | -1.1967% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
42 | 000879 | 中海医药混合C | 1.0510 | 2.1040 | 1.0380 | 2.0910 | -1.2323% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
43 | 000894 | 中欧睿达6个月持有混合A | 1.6111 | 1.6111 | 1.6118 | 1.6118 | 0.0434% | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
44 | 000914 | 中加纯债债券 | 1.0760 | 1.6501 | 1.0764 | 1.6506 | -- | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
45 | 000926 | 中信建投睿信A | 0.6065 | 0.6065 | 0.6087 | 0.6087 | 0.3627% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
46 | 000935 | 浙商汇金转型成长 | 0.8370 | 0.9870 | 0.8250 | 0.9750 | -1.4319% | 0 | 0 | 2014-12-29 | 0.15% | 购买 | ||
47 | 000939 | 中银研究精选灵活配置混合A | 0.5750 | 1.6220 | 0.5740 | 1.6210 | -0.1696% | 0 | 0 | 2014-12-22 | 1.50% | 购买 | ||
48 | 000960 | 招商医药健康产业股票 | 1.7290 | 1.7290 | 1.6860 | 1.6860 | -- | 0 | 0 | 2015-01-29 | 0.15% | 购买 | ||
49 | 000966 | 中邮核心科技创新灵活配置混合 | 1.0920 | 1.0920 | 1.1080 | 1.1080 | 1.4652% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
50 | 000996 | 中银新动力股票A | 0.7590 | 0.7590 | 0.7590 | 0.7590 | -- | 0 | 0 | 2015-02-12 | 1.50% | 购买 |