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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 | 004211 | 金鹰周期优选混合A | 0.7463 | 0.7463 | 0.7698 | 0.7698 | 3.1489% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
2 | 019748 | 金鹰周期优选混合C | 0.7438 | 0.7438 | 0.7672 | 0.7672 | 3.1441% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
3 | 518860 | 建信上海金ETF | 4.9619 | 1.1791 | 5.0302 | 1.1953 | 1.3739% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
4 | 159831 | 嘉实上海金ETF | 5.0098 | 1.2601 | 5.0784 | 1.2774 | 1.3729% | 0 | 0 | 2022-03-22 | -- | 购买 | ||
5 | 009033 | 建信上海金ETF联接A | 1.2253 | 1.2253 | 1.2420 | 1.2420 | 1.3629% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
6 | 009034 | 建信上海金ETF联接C | 1.2077 | 1.2077 | 1.2241 | 1.2241 | 1.3580% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
7 | 016581 | 嘉实上海金ETF发起联接A | 1.1258 | 1.1258 | 1.1400 | 1.1400 | 1.2613% | 0 | 0 | 2023-03-01 | 1.00% | 购买 | ||
8 | 016582 | 嘉实上海金ETF发起联接C | 1.1227 | 1.1227 | 1.1368 | 1.1368 | 1.2559% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
9 | 002212 | 嘉实新起航混合A | 1.0730 | 1.1460 | 1.0860 | 1.1590 | 1.2120% | 0 | 0 | 2016-03-13 | 1.50% | 购买 | ||
10 | 016264 | 嘉实新起航混合C | 1.0680 | 1.0680 | 1.0810 | 1.0810 | 1.2107% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
11 | 008060 | 景顺长城价值边际灵活配置混合A | 1.4966 | 1.4966 | 1.5109 | 1.5109 | 0.9555% | 0 | 0 | 2020-08-30 | 0.15% | 购买 | ||
12 | 015779 | 景顺长城价值边际灵活配置混合C | 1.4857 | 1.4857 | 1.4998 | 1.4998 | 0.9509% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
13 | 014767 | 景顺长城华城稳健6个月持有期混合A | 1.0689 | 1.0689 | 1.0788 | 1.0788 | 0.9261% | 0 | 0 | 2022-01-25 | 0.08% | 购买 | ||
14 | 014768 | 景顺长城华城稳健6个月持有期混合C | 1.0598 | 1.0598 | 1.0696 | 1.0696 | 0.9246% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
15 | 005267 | 嘉实价值精选股票 | 1.8670 | 1.8670 | 1.8837 | 1.8837 | 0.8945% | 0 | 0 | 2017-11-05 | 0.15% | 购买 | ||
16 | 004450 | 嘉实前沿科技沪港深股票A | 1.2969 | 1.2969 | 1.3083 | 1.3083 | 0.8791% | 0 | 0 | 2017-05-18 | 0.15% | 购买 | ||
17 | 011997 | 景顺长城安盈回报一年持有期混合A | 1.1384 | 1.1384 | 1.1481 | 1.1481 | 0.8521% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
18 | 011998 | 景顺长城安盈回报一年持有期混合C | 1.1255 | 1.1255 | 1.1350 | 1.1350 | 0.8441% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
19 | 000979 | 景顺长城沪港深精选股票 | 2.0960 | 2.0960 | 2.1130 | 2.1130 | 0.8111% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
20 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 1.3151 | 1.3151 | 1.3248 | 1.3248 | 0.7376% | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
21 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1.4650 | 1.4650 | 1.4752 | 1.4752 | 0.6962% | 0 | 0 | 2020-07-30 | 0.15% | 购买 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 002303 | 金鹰智慧生活混合A | 0.5526 | 1.1516 | 0.5547 | 1.1537 | 0.3783% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
28 | 019749 | 金鹰智慧生活混合C | 0.5515 | 0.5515 | 0.5535 | 0.5535 | 0.3675% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
29 | 510010 | 交银上证180公司治理ETF | 1.4050 | 1.5640 | 1.4100 | 1.5700 | 0.3581% | 0 | 0 | 2009-09-24 | -- | 购买 | ||
30 | 005596 | 建信战略精选灵活配置混合A | 1.8432 | 1.8432 | 1.8498 | 1.8498 | 0.3581% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
31 | 002196 | 金鹰技术领先混合C | 0.8510 | 0.8510 | 0.8540 | 0.8540 | 0.3525% | 0 | 0 | 2016-05-12 | 0.0% | 购买 | ||
32 | 005597 | 建信战略精选灵活配置混合C | 1.7885 | 1.7885 | 1.7948 | 1.7948 | 0.3523% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
33 | 012138 | 景顺长城安益回报一年持有期混合A | 1.0695 | 1.0695 | 1.0730 | 1.0730 | 0.3273% | 0 | 0 | 2021-06-16 | 0.80% | 购买 | ||
34 | 519686 | 交银上证180公司治理ETF联接 | 1.5470 | 1.5470 | 1.5520 | 1.5520 | 0.3232% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
35 | 012139 | 景顺长城安益回报一年持有期混合C | 1.0577 | 1.0577 | 1.0611 | 1.0611 | 0.3215% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
36 | 013189 | 嘉实稳健添利一年持有混合 | 1.0093 | 1.0093 | 1.0119 | 1.0119 | 0.2576% | 0 | 0 | 2021-09-12 | 0.08% | 购买 | ||
37 | 519779 | 交银沪港深价值精选混合 | 1.5600 | 1.6550 | 1.5640 | 1.6590 | 0.2558% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
38 | 210007 | 金鹰技术领先混合A | 0.8450 | 1.2280 | 0.8470 | 1.2310 | 0.2361% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
39 | 014853 | 嘉实添惠一年持有混合C | 1.0520 | 1.0520 | 1.0544 | 1.0544 | 0.2281% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
40 | 014852 | 嘉实添惠一年持有混合A | 1.0610 | 1.0610 | 1.0634 | 1.0634 | 0.2262% | 0 | 0 | 2022-02-10 | 0.08% | 购买 | ||
41 | 011516 | 嘉实浦盈一年持有期混合A | 1.0287 | 1.0287 | 1.0310 | 1.0310 | 0.2236% | 0 | 0 | 2021-02-25 | 0.08% | 购买 | ||
42 | 011517 | 嘉实浦盈一年持有期混合C | 1.0161 | 1.0161 | 1.0183 | 1.0183 | 0.2165% | 0 | 0 | 2021-02-25 | 0.0% | 购买 | ||
43 | 002849 | 金信智能中国2025混合A | 1.5790 | 1.8433 | 1.5822 | 1.8465 | 0.2026% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
44 | 009821 | 嘉实浦惠6个月持有期混合C | 1.0634 | 1.0634 | 1.0655 | 1.0655 | 0.1975% | 0 | 0 | 2020-10-13 | 0.0% | 购买 | ||
45 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 1.0447 | 1.0668 | 1.0467 | 1.0688 | 0.1967% | 0 | 0 | 2022-03-08 | 0.0% | 购买 | ||
46 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 1.0470 | 1.0691 | 1.0490 | 1.0711 | 0.1963% | 0 | 0 | 2022-03-08 | 0.50% | 购买 | ||
47 | 009820 | 嘉实浦惠6个月持有期混合A | 1.0782 | 1.0782 | 1.0803 | 1.0803 | 0.1948% | 0 | 0 | 2020-10-13 | 0.80% | 购买 | ||
48 | 015550 | 金鹰品质消费混合发起式C | 0.6750 | 0.6750 | 0.6763 | 0.6763 | 0.1926% | 0 | 0 | 2022-05-18 | 0.0% | 购买 | ||
49 | 015549 | 金鹰品质消费混合发起式A | 0.6851 | 0.6851 | 0.6864 | 0.6864 | 0.1898% | 0 | 0 | 2022-05-18 | 0.15% | 购买 | ||
50 | 001756 | 嘉实策略优选混合 | 1.0840 | 1.5500 | 1.0860 | 1.5520 | 0.1803% | 0 | 0 | 2016-11-17 | 1.50% | 购买 |