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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 000279 | 华商红利优选混合 | 0.7270 | 2.2840 | 0.7320 | 2.2890 | 0.6894% | 0 | 0 | 2013-09-16 | 0.15% | 购买 | ||
2 | 011290 | 前海联合添瑞一年持有期混合A | 0.9759 | 0.9759 | 0.9825 | 0.9825 | 0.6763% | 0 | 0 | 2021-04-19 | 0.10% | 购买 | ||
3 | 003175 | 华泰柏瑞多策略混合A | 1.8039 | 2.2201 | 1.8159 | 2.2321 | 0.6683% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
4 | 011291 | 前海联合添瑞一年持有期混合C | 0.9631 | 0.9631 | 0.9695 | 0.9695 | 0.6645% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
5 | 001320 | 工银丰盈回报灵活配置混合A | 1.6700 | 1.6700 | 1.6810 | 1.6810 | 0.6587% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
6 | 070010 | 嘉实主题混合 | 1.5330 | 3.2060 | 1.5430 | 3.2160 | 0.6516% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
7 | 015450 | 华泰柏瑞多策略混合C | 1.7855 | 2.2008 | 1.7972 | 2.2125 | 0.6510% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
8 | 000991 | 工银战略转型股票A | 3.1830 | 3.1830 | 3.2030 | 3.2030 | 0.6283% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
9 | 009965 | 宝盈祥琪混合A | 0.9100 | 0.9100 | 0.9157 | 0.9157 | 0.6264% | 0 | 0 | 2022-05-24 | 0.08% | 购买 | ||
10 | 009966 | 宝盈祥琪混合C | 0.9046 | 0.9046 | 0.9102 | 0.9102 | 0.6191% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
11 | 005493 | 鑫元价值精选A | 0.8414 | 0.8414 | 0.8466 | 0.8466 | 0.6180% | 0 | 0 | 2018-01-22 | 0.12% | 购买 | ||
12 | 519778 | 交银经济新动力混合A | 2.6431 | 2.6431 | 2.6593 | 2.6593 | 0.6129% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
13 | 005494 | 鑫元价值精选C | 0.8165 | 0.8165 | 0.8215 | 0.8215 | 0.6124% | 0 | 0 | 2018-01-22 | 0.0% | 购买 | ||
14 | 014096 | 交银经济新动力混合C | 2.6066 | 2.6066 | 2.6223 | 2.6223 | 0.6068% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
15 | 260103 | 景顺长城动力平衡混合 | 1.6299 | 3.9599 | 1.6398 | 3.9698 | 0.6065% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
16 | 007243 | 安信核心竞争力混合A | 1.5009 | 1.5009 | 1.5100 | 1.5100 | 0.6063% | 0 | 0 | 2019-06-04 | 1.50% | 购买 | ||
17 | 007244 | 安信核心竞争力混合C | 1.4829 | 1.4829 | 1.4918 | 1.4918 | 0.6002% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
18 | 690008 | 民生加银中证内地资源指数A | 1.0400 | 1.0400 | 1.0460 | 1.0460 | 0.5769% | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
19 | 110003 | 易方达上证50增强A | 1.8068 | 3.7568 | 1.8172 | 3.7672 | 0.5763% | 0 | 0 | 2004-03-21 | 0.15% | 购买 | ||
20 | 580005 | 东吴进取策略混合A | 1.3270 | 1.8470 | 1.3346 | 1.8546 | 0.5728% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
21 | 001604 | 浙商汇金转型升级A | 1.0549 | 1.3380 | 1.0609 | 1.3440 | 0.5683% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
22 | 011242 | 东吴进取策略混合C | 1.3104 | 1.3104 | 1.3178 | 1.3178 | 0.5670% | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
23 | 002159 | 东吴国企改革混合A | 0.7456 | 0.7456 | 0.7498 | 0.7498 | 0.5633% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
24 | 002512 | 长城久润混合A | 0.8611 | 1.1062 | 0.8659 | 1.1110 | 0.5589% | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
25 | 000649 | 长城久鑫混合A | 1.2742 | 1.5599 | 1.2813 | 1.5686 | 0.5577% | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
26 | 012615 | 东吴国企改革混合C | 0.7382 | 0.7382 | 0.7423 | 0.7423 | 0.5572% | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
27 | 017461 | 长城久鑫混合C | 1.2640 | 1.2640 | 1.2710 | 1.2710 | 0.5568% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
28 | 400001 | 东方龙混合 | 1.0057 | 3.0172 | 1.0113 | 3.0228 | 0.5559% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
29 | 090004 | 大成精选增值混合A | 1.5338 | 3.9548 | 1.5423 | 3.9633 | 0.5536% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
30 | 160716 | 嘉实基本面50指数(LOF)A | 1.7458 | 1.7458 | 1.7553 | 1.7553 | 0.5442% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
31 | 519062 | 海富通阿尔法对冲混合A | 1.0645 | 1.4715 | 1.0703 | 1.4773 | 0.5433% | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
32 | 017885 | 长城久润混合C | 1.0500 | 1.0500 | 1.0557 | 1.0557 | 0.5422% | 0 | 0 | 2023-02-15 | 0.0% | 购买 | ||
33 | 014053 | 太平睿庆混合A | 0.9965 | 0.9965 | 1.0019 | 1.0019 | 0.5419% | 0 | 0 | 2021-12-20 | 0.10% | 购买 | ||
34 | 002189 | 农银国企改革混合 | 1.9571 | 1.9571 | 1.9677 | 1.9677 | 0.5416% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
35 | 014054 | 太平睿庆混合C | 0.9853 | 0.9853 | 0.9906 | 0.9906 | 0.5379% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
36 | 004774 | 汇添富添福吉祥混合 | 1.2469 | 1.2469 | 1.2535 | 1.2535 | 0.5293% | 0 | 0 | 2017-07-23 | 0.10% | 购买 | ||
37 | 002989 | 融通通乾研究精选灵活配置混合 | 0.9179 | 4.2726 | 0.9227 | 4.2772 | 0.5281% | 0 | 0 | 2016-08-11 | 0.15% | 购买 | ||
38 | 005587 | 安信比较优势混合 | 1.1698 | 1.3839 | 1.1759 | 1.3900 | 0.5224% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
39 | 481012 | 工银深证红利ETF联接A | 0.9974 | 1.8117 | 1.0026 | 1.8169 | 0.5190% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
40 | 169101 | 东方红睿丰混合(LOF) | 1.1730 | 2.0750 | 1.1790 | 2.0810 | 0.5094% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
41 | 050024 | 博时上证自然资源ETF联接A | 1.1670 | 1.1670 | 1.1729 | 1.1729 | 0.5056% | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
42 | 161606 | 融通行业景气混合A | 1.4100 | 3.3700 | 1.4170 | 3.3770 | 0.4970% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
43 | 015638 | 摩根成长动力混合C | 1.7683 | 1.7683 | 1.7769 | 1.7769 | 0.4959% | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
44 | 009273 | 融通中国风1号灵活配置混合C | 1.8340 | 1.8340 | 1.8430 | 1.8430 | 0.4919% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
45 | 000073 | 摩根成长动力混合A | 1.7862 | 1.7862 | 1.7949 | 1.7949 | 0.4871% | 0 | 0 | 2013-05-14 | 0.15% | 购买 | ||
46 | 004352 | 北信瑞丰研究精选 | 1.2476 | 1.2476 | 1.2536 | 1.2536 | 0.4809% | 0 | 0 | 2017-06-27 | 0.15% | 购买 | ||
47 | 004814 | 中欧红利优享灵活配置混合A | 1.4185 | 1.6981 | 1.4253 | 1.7049 | 0.4803% | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
48 | 001852 | 融通中国风1号灵活配置混合A/B | 1.8700 | 1.9000 | 1.8790 | 1.9090 | 0.4782% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
49 | 006696 | 汇添富研究优选灵活配置混合 | 0.8700 | 1.1200 | 0.8742 | 1.1242 | 0.4762% | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
50 | 003169 | 长盛盛辉混合A | 1.5729 | 1.5729 | 1.5803 | 1.5803 | 0.4705% | 0 | 0 | 2016-08-15 | 0.08% | 购买 |