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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 | 014608 | 中欧周期景气混合发起A | 0.6659 | 0.6659 | 0.6832 | 0.6832 | 2.5980% | 0 | 0 | 2022-01-04 | 0.15% | 购买 | ||
2 | 014609 | 中欧周期景气混合发起C | 0.6586 | 0.6586 | 0.6757 | 0.6757 | 2.5964% | 0 | 0 | 2022-01-04 | 0.0% | 购买 | ||
3 | 020474 | 中欧产业优选混合A | 1.0523 | 1.0523 | 1.0779 | 1.0779 | 2.4328% | 0 | 0 | 2023-12-26 | 1.50% | 购买 | ||
4 | 020475 | 中欧产业优选混合C | 1.0508 | 1.0508 | 1.0763 | 1.0763 | 2.4267% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
5 | 011708 | 中欧嘉益一年混合A | 0.8468 | 0.8468 | 0.8643 | 0.8643 | 2.0666% | 0 | 0 | 2021-05-06 | 0.15% | 购买 | ||
6 | 011709 | 中欧嘉益一年混合C | 0.8275 | 0.8275 | 0.8445 | 0.8445 | 2.0544% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
7 | 013776 | 中泰兴为价值精选混合A | 0.9371 | 0.9371 | 0.9553 | 0.9553 | 1.9422% | 0 | 0 | 2022-01-17 | 1.50% | 购买 | ||
8 | 013777 | 中泰兴为价值精选混合C | 0.9271 | 0.9271 | 0.9450 | 0.9450 | 1.9308% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
9 | 017415 | 中泰元和价值精选混合A | 0.8902 | 0.8902 | 0.9069 | 0.9069 | 1.8760% | 0 | 0 | 2023-02-16 | 1.50% | 购买 | ||
10 | 017416 | 中泰元和价值精选混合C | 0.8853 | 0.8853 | 0.9018 | 0.9018 | 1.8638% | 0 | 0 | 2023-02-16 | 0.0% | 购买 | ||
11 | 007369 | 浙商沪港深混合C | 0.8128 | 0.9633 | 0.8275 | 0.9780 | 1.8123% | 0 | 0 | 2019-06-26 | 0.0% | 购买 | ||
12 | 007368 | 浙商沪港深混合A | 0.8282 | 0.9882 | 0.8432 | 1.0032 | 1.8105% | 0 | 0 | 2019-06-26 | 0.15% | 购买 | ||
13 | 517550 | 招商中证沪港深消费龙头ETF | 0.7142 | 0.7142 | 0.7267 | 0.7267 | 1.7502% | 0 | 0 | 2022-01-19 | -- | 购买 | ||
14 | 006567 | 中泰星元灵活配置混合A | 2.3237 | 2.3237 | 2.3617 | 2.3617 | 1.6353% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
15 | 012940 | 中泰星元灵活配置混合C | 2.2995 | 2.2995 | 2.3369 | 2.3369 | 1.6245% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
16 | 019888 | 中欧周期优选混合发起A | 1.0326 | 1.0326 | 1.0468 | 1.0468 | 1.3752% | 0 | 0 | 2023-11-13 | 1.50% | 购买 | ||
17 | 518890 | 中银上海金ETF | 4.9682 | 1.1955 | 5.0364 | 1.2119 | 1.3730% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
18 | 019889 | 中欧周期优选混合发起C | 1.0304 | 1.0304 | 1.0444 | 1.0444 | 1.3587% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
19 | 590003 | 中邮核心优势灵活配置混合 | 2.3950 | 3.2890 | 2.4270 | 3.3210 | 1.3349% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
20 | 006624 | 中泰玉衡价值优选混合A | 2.1057 | 2.1057 | 2.1326 | 2.1326 | 1.2775% | 0 | 0 | 2019-03-19 | 1.50% | 购买 | ||
21 | 016090 | 中泰玉衡价值优选混合C | 2.0918 | 2.0918 | 2.1184 | 2.1184 | 1.2701% | 0 | 0 | 2022-06-30 | 0.0% | 购买 | ||
22 | 009477 | 中银上海金ETF联接A | 1.2216 | 1.2216 | 1.2368 | 1.2368 | 1.2443% | 0 | 0 | 2020-09-28 | 0.60% | 购买 | ||
23 | 009478 | 中银上海金ETF联接C | 1.2068 | 1.2068 | 1.2218 | 1.2218 | 1.2430% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
24 | 014420 | 中欧成长领航一年持有混合A | 0.7011 | 0.7011 | 0.7097 | 0.7097 | 1.2266% | 0 | 0 | 2022-01-12 | 0.15% | 购买 | ||
25 | 014421 | 中欧成长领航一年持有混合C | 0.6889 | 0.6889 | 0.6973 | 0.6973 | 1.2193% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
26 | 005275 | 中欧创新成长灵活配置混合A | 1.2612 | 1.2612 | 1.2765 | 1.2765 | 1.2131% | 0 | 0 | 2018-03-25 | 0.15% | 购买 | ||
27 | 005276 | 中欧创新成长灵活配置混合C | 1.2032 | 1.2032 | 1.2177 | 1.2177 | 1.2051% | 0 | 0 | 2018-03-25 | 0.0% | 购买 | ||
28 | 008375 | 中欧启航三年混合A | 0.9656 | 0.9656 | 0.9770 | 0.9770 | 1.1806% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
29 | 008376 | 中欧启航三年混合C | 0.9493 | 0.9493 | 0.9604 | 0.9604 | 1.1693% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
30 | 009872 | 中欧责任投资混合A | 0.6422 | 0.6422 | 0.6496 | 0.6496 | 1.1523% | 0 | 0 | 2020-09-09 | 0.15% | 购买 | ||
31 | 009873 | 中欧责任投资混合C | 0.6243 | 0.6243 | 0.6314 | 0.6314 | 1.1373% | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
32 | 002288 | 中银稳进策略混合A | 1.2679 | 1.3679 | 1.2821 | 1.3821 | 1.1214% | 0 | 0 | 2016-01-28 | 1.50% | 购买 | ||
33 | 016520 | 中银稳进策略混合C | 1.2601 | 1.2601 | 1.2741 | 1.2741 | 1.1090% | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.0593 | 1.5593 | 1.0708 | 1.5708 | 1.0874% | 0 | 0 | 2017-07-30 | 0.15% | 购买 | ||
35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.0182 | 1.5182 | 1.0292 | 1.5292 | 1.0834% | 0 | 0 | 2017-07-30 | 0.0% | 购买 | ||
36 | 001886 | 中欧行业成长混合(LOF)E | 1.4706 | 1.8461 | 1.4851 | 1.8606 | 0.9876% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
37 | 159750 | 招商中证香港科技ETF(QDII) | 0.6103 | 0.6103 | 0.6163 | 0.6163 | 0.9831% | 0 | 0 | 2022-01-25 | -- | 购买 | ||
38 | 166006 | 中欧行业成长混合(LOF)A | 1.4643 | 1.8306 | 1.4787 | 1.8450 | 0.9813% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
39 | 004231 | 中欧行业成长混合(LOF)C | 1.3922 | 1.5902 | 1.4056 | 1.6036 | 0.9634% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
40 | 159690 | 招商中证有色金属矿业主题ETF | 0.9728 | 0.9728 | 0.9821 | 0.9821 | 0.9560% | 0 | 0 | 2023-06-20 | -- | 购买 | ||
41 | 001540 | 浙商汇金转型驱动 | 0.8430 | 0.8430 | 0.8510 | 0.8510 | 0.9490% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
42 | 020595 | 浙商中短债D | 1.1205 | 1.1205 | 1.1303 | 1.1303 | 0.8753% | 0 | 0 | 2024-01-17 | 0.80% | 购买 | ||
43 | 016343 | 招商中证银行指数E | 1.1842 | 1.1842 | 1.1944 | 1.1944 | 0.8689% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
44 | 014028 | 招商中证银行指数C | 1.1871 | 1.1871 | 1.1974 | 1.1974 | 0.8653% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
45 | 014772 | 中泰红利价值一年持有混合发起 | 1.0797 | 1.0797 | 1.0884 | 1.0884 | 0.8058% | 0 | 0 | 2022-03-23 | 0.80% | 购买 | ||
46 | 013081 | 中信保诚中证800有色指数(LOF)C | 1.4804 | 1.4804 | 1.4922 | 1.4922 | 0.8007% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
47 | 165520 | 中信保诚中证800有色指数(LOF)A | 1.4954 | 1.5384 | 1.5074 | 1.5457 | 0.7977% | 0 | 0 | 2013-08-29 | 0.12% | 购买 | ||
48 | 012835 | 招商景气精选股票A | 0.8554 | 0.8554 | 0.8620 | 0.8620 | 0.7716% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
49 | 010341 | 招商产业精选股票A | 0.8583 | 0.8583 | 0.8649 | 0.8649 | 0.7690% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
50 | 010342 | 招商产业精选股票C | 0.8360 | 0.8360 | 0.8423 | 0.8423 | 0.7536% | 0 | 0 | 2020-12-15 | 0.0% | 购买 |