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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-22 00:00:00 | 2024-03-28 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 | 015900 | 东方阿尔法兴科一年持有混合A | 0.7844 | 0.7844 | 0.8224 | 0.8224 | 4.8445% | 0 | 0 | 2022-09-27 | 1.50% | 购买 | ||
2 | 015901 | 东方阿尔法兴科一年持有混合C | 0.7774 | 0.7774 | 0.8150 | 0.8150 | 4.8366% | 0 | 0 | 2022-09-27 | 0.0% | 购买 | ||
3 | 004244 | 东方周期优选灵活配置混合 | 0.6547 | 0.6547 | 0.6695 | 0.6695 | 2.2606% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
4 | 001120 | 东方睿鑫热点挖掘A | 1.0201 | 1.0201 | 1.0355 | 1.0355 | 1.5097% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
5 | 001121 | 东方睿鑫热点挖掘C | 0.9296 | 0.9296 | 0.9435 | 0.9435 | 1.4953% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
6 | 002258 | 大成国企改革灵活配置混合A | 3.1580 | 3.1580 | 3.1980 | 3.1980 | 1.2666% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
7 | 001301 | 大成睿景灵活配置混合C | 1.9180 | 1.9180 | 1.9390 | 1.9390 | 1.0949% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
8 | 001300 | 大成睿景灵活配置混合A | 2.0600 | 2.0600 | 2.0820 | 2.0820 | 1.0680% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
9 | 001365 | 大成正向回报灵活配置混合A | 1.0320 | 1.0320 | 1.0430 | 1.0430 | 1.0659% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
10 | 090018 | 大成新锐产业混合A | 5.1920 | 5.6920 | 5.2470 | 5.7470 | 1.0594% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
11 | 011704 | 东方阿尔法产业先锋混合A | 0.4364 | 0.4364 | 0.4403 | 0.4403 | 0.8937% | 0 | 0 | 2021-07-20 | 0.15% | 购买 | ||
12 | 000628 | 大成高新技术产业股票A | 3.8050 | 3.8050 | 3.8390 | 3.8390 | 0.8936% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
13 | 011705 | 东方阿尔法产业先锋混合C | 0.4306 | 0.4306 | 0.4344 | 0.4344 | 0.8825% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
14 | 010178 | 大成企业能力驱动混合A | 0.8361 | 0.8361 | 0.8420 | 0.8420 | 0.7057% | 0 | 0 | 2021-01-18 | 0.15% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.6200 | 1.9710 | 1.6290 | 1.9800 | 0.5533% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
19 | 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 | ||
20 | 580003 | 东吴行业轮动混合A | 0.6399 | 0.9504 | 0.6425 | 0.9530 | 0.4073% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
21 | 011240 | 东吴行业轮动混合C | 0.5830 | 0.8515 | 0.5853 | 0.8538 | 0.4050% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
22 | 580008 | 东吴新产业精选股票A | 2.3215 | 2.3215 | 2.3284 | 2.3284 | 0.2972% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
23 | 018181 | 东方红30天滚动持有纯债C | 1.0204 | 1.0204 | 1.0219 | 1.0219 | 0.1470% | 0 | 0 | 2023-06-08 | 0.0% | 购买 | ||
24 | 018180 | 东方红30天滚动持有纯债A | 1.0219 | 1.0219 | 1.0234 | 1.0234 | 0.1468% | 0 | 0 | 2023-06-08 | 0.04% | 购买 | ||
25 | 770001 | 德邦优化A | 1.2326 | 2.2446 | 1.2343 | 2.2463 | 0.1403% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
26 | 002381 | 东海祥瑞A | 1.1526 | 1.1746 | 1.1541 | 1.1761 | 0.1276% | 0 | 0 | 2016-03-23 | 0.80% | 购买 | ||
27 | 000152 | 大成景旭纯债债券A | 1.0800 | 1.5525 | 1.0814 | 1.5539 | 0.1274% | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
28 | 000153 | 大成景旭纯债债券C | 1.0720 | 1.5070 | 1.0733 | 1.5083 | 0.1199% | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
29 | 014717 | 东兴兴源债券C | 0.9911 | 0.9911 | 0.9922 | 0.9922 | 0.1110% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
30 | 009752 | 大摩灵动优选债券A | 0.9366 | 0.9366 | 0.9376 | 0.9376 | 0.1068% | 0 | 0 | 2020-09-17 | 0.08% | 购买 | ||
31 | 008839 | 德邦量化对冲混合C | 0.9071 | 0.9071 | 0.9078 | 0.9078 | 0.0772% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
32 | 008838 | 德邦量化对冲混合A | 0.9164 | 0.9164 | 0.9171 | 0.9171 | 0.0764% | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
33 | 233012 | 大摩多元收益债券A | 1.1990 | 1.9919 | 1.1999 | 1.9928 | 0.0754% | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
34 | 233013 | 大摩多元收益债券C | 1.1794 | 1.9051 | 1.1803 | 1.9060 | 0.0740% | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
35 | 000419 | 大摩优质信价纯债A | 1.0593 | 1.4009 | 1.0600 | 1.4016 | 0.0692% | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
36 | 020244 | 大摩优质信价纯债E | 1.0601 | 1.0601 | 1.0608 | 1.0608 | 0.0679% | 0 | 0 | 2023-12-05 | 0.0% | 购买 | ||
37 | 004389 | 大成惠明纯债债券A | 1.0276 | 1.2756 | 1.0282 | 1.2762 | 0.0621% | 0 | 0 | 2017-06-05 | 0.80% | 购买 | ||
38 | 014716 | 东兴兴源债券A | 0.9874 | 0.9874 | 0.9880 | 0.9880 | 0.0608% | 0 | 0 | 2022-01-12 | 0.06% | 购买 | ||
39 | 010928 | 大成元吉增利债券C | 0.9880 | 0.9880 | 0.9886 | 0.9886 | 0.0607% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
40 | 010927 | 大成元吉增利债券A | 0.9980 | 0.9980 | 0.9986 | 0.9986 | 0.0601% | 0 | 0 | 2021-08-16 | 0.08% | 购买 | ||
41 | 400016 | 东方强化收益债券 | 1.2429 | 1.5229 | 1.2436 | 1.5236 | 0.0568% | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
42 | 091021 | 大成月添利一个月滚动持有中短债债券B | 1.0803 | 1.0803 | 1.0809 | 1.0809 | 0.0555% | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
43 | 012540 | 东方兴润债券C | 1.0226 | 1.0226 | 1.0231 | 1.0231 | 0.0489% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
44 | 090021 | 大成月添利一个月滚动持有中短债债券A | 1.0658 | 1.0658 | 1.0663 | 1.0663 | 0.0469% | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
45 | 001497 | 大成月添利一个月滚动持有中短债债券E | 1.0988 | 1.0988 | 1.0993 | 1.0993 | 0.0455% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
46 | 002086 | 大成景安短融债券E | 1.2954 | 1.5024 | 1.2959 | 1.5029 | 0.0387% | 0 | 0 | 2016-01-11 | 0.0% | 购买 | ||
47 | 003574 | 大成惠利纯债债券A | 1.0107 | 1.2740 | 1.0111 | 1.2744 | 0.0384% | 0 | 0 | 2016-11-01 | 0.60% | 购买 | ||
48 | 002650 | 东方红稳添利纯债A | 1.0890 | 1.2971 | 1.0894 | 1.2975 | 0.0379% | 0.1 | 1 | 2016-05-12 | 0.70% | 购买 | ||
49 | 004246 | 德邦锐乾债券A | 1.0191 | 1.2951 | 1.0195 | 1.2955 | 0.0375% | 0 | 0 | 2017-01-17 | 0.08% | 购买 | ||
50 | 090023 | 大成安汇金融债债券C | 1.0480 | 1.1393 | 1.0484 | 1.1397 | 0.0350% | 0 | 0 | 2012-11-28 | 0.0% | 购买 |