- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-13 00:00:00 | 2024-04-19 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 | 000251 | 工银金融地产混合A | 2.0510 | 3.0950 | 2.1420 | 3.1860 | 4.4359% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
2 | 001392 | 国富金融地产混合A | 1.0289 | 1.0289 | 1.0726 | 1.0726 | 4.2473% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
3 | 001393 | 国富金融地产混合C | 1.0593 | 1.0593 | 1.1042 | 1.1042 | 4.2386% | 0 | 0 | 2015-06-08 | 0.0% | 购买 | ||
4 | 001414 | 国联鑫起点混合C | 0.8920 | 0.9420 | 0.9285 | 0.9785 | 4.0954% | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
5 | 001413 | 国联鑫起点混合A | 0.9510 | 1.0010 | 0.9899 | 1.0399 | 4.0868% | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
6 | 017941 | 国投瑞银国家安全混合C | 0.8740 | 0.8740 | 0.9080 | 0.9080 | 3.8881% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
7 | 001838 | 国投瑞银国家安全混合A | 0.8800 | 1.0390 | 0.9140 | 1.0730 | 3.8628% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
8 | 005937 | 工银精选金融地产混合A | 1.0498 | 1.0498 | 1.0879 | 1.0879 | 3.6293% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
9 | 005938 | 工银精选金融地产混合C | 1.0159 | 1.0159 | 1.0527 | 1.0527 | 3.6224% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
10 | 015980 | 光大保德信高端装备混合A | 0.7112 | 0.7112 | 0.7356 | 0.7356 | 3.4308% | 0 | 0 | 2022-11-09 | 1.50% | 购买 | ||
11 | 015981 | 光大保德信高端装备混合C | 0.7119 | 0.7119 | 0.7363 | 0.7363 | 3.4274% | 0 | 0 | 2022-11-09 | 0.0% | 购买 | ||
12 | 001904 | 光大保德信欣鑫混合C | 1.1510 | 1.3770 | 1.1900 | 1.4160 | 3.3906% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
13 | 011637 | 广发沪港深价值成长混合A | 0.6667 | 0.6667 | 0.6891 | 0.6891 | 3.3598% | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
14 | 013355 | 工银新金融股票C | 2.1270 | 2.1270 | 2.1980 | 2.1980 | 3.3495% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
15 | 001054 | 工银新金融股票A | 2.1550 | 2.1550 | 2.2270 | 2.2270 | 3.3411% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
16 | 001903 | 光大保德信欣鑫混合A | 1.4690 | 1.9760 | 1.5180 | 2.0250 | 3.3350% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
17 | 001714 | 工银文体产业股票A | 2.5210 | 2.7100 | 2.6040 | 2.7930 | 3.2919% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
18 | 010687 | 工银文体产业股票C | 2.4720 | 2.4720 | 2.5520 | 2.5520 | 3.2375% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
19 | 012244 | 广发金融地产精选股票A | 0.6489 | 0.6489 | 0.6692 | 0.6692 | 3.1284% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
20 | 012245 | 广发金融地产精选股票C | 0.6417 | 0.6417 | 0.6617 | 0.6617 | 3.1167% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
21 | 006123 | 国联高股息混合A | 1.1196 | 1.1816 | 1.1544 | 1.2164 | 3.1120% | 0 | 0 | 2019-09-25 | 0.15% | 购买 | ||
22 | 006124 | 国联高股息混合C | 1.0707 | 1.1327 | 1.1039 | 1.1659 | 3.1011% | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
23 | 012387 | 国金ESG持续增长A | 0.6214 | 0.6214 | 0.6396 | 0.6396 | 2.9289% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
24 | 017933 | 国泰君安高端装备混合发起A | 0.8531 | 0.8531 | 0.8780 | 0.8780 | 2.9188% | 0 | 0 | 2023-02-28 | 1.50% | 购买 | ||
25 | 005910 | 广发龙头优选混合A | 1.7218 | 1.7218 | 1.7720 | 1.7720 | 2.9156% | 0 | 0 | 2018-08-07 | 0.15% | 购买 | ||
26 | 017934 | 国泰君安高端装备混合发起C | 0.8493 | 0.8493 | 0.8740 | 0.8740 | 2.9083% | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
27 | 018290 | 广发龙头优选混合C | 1.7156 | 1.7156 | 1.7654 | 1.7654 | 2.8992% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
28 | 011006 | 工银圆丰三年持有期混合 | 0.5288 | 0.5288 | 0.5439 | 0.5439 | 2.8555% | 0 | 0 | 2021-01-12 | 0.15% | 购买 | ||
29 | 012261 | 广发睿明优质企业混合C | 0.6459 | 0.6459 | 0.6643 | 0.6643 | 2.8487% | 0 | 0 | 2021-07-28 | 0.0% | 购买 | ||
30 | 012260 | 广发睿明优质企业混合A | 0.6530 | 0.6530 | 0.6716 | 0.6716 | 2.8484% | 0 | 0 | 2021-07-28 | 0.15% | 购买 | ||
31 | 011428 | 广发价值驱动混合C | 0.8797 | 0.8797 | 0.9041 | 0.9041 | 2.7737% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
32 | 000893 | 工银创新动力股票 | 1.0460 | 1.0460 | 1.0750 | 1.0750 | 2.7725% | 0 | 0 | 2014-12-10 | 0.15% | 购买 | ||
33 | 007381 | 国融融信消费严选混合A | 0.9459 | 0.9959 | 0.9721 | 1.0221 | 2.7707% | 0 | 0 | 2019-06-18 | 0.15% | 购买 | ||
34 | 007382 | 国融融信消费严选混合C | 0.9344 | 0.9844 | 0.9603 | 1.0103 | 2.7632% | 0 | 0 | 2019-06-18 | 0.0% | 购买 | ||
35 | 870017 | 广发资管消费精选灵活配置混合 | 0.8470 | 1.6318 | 0.8701 | 1.6730 | 2.7273% | 0 | 0 | 2019-11-11 | 1.00% | 购买 | ||
36 | 018681 | 国联安气候变化混合C | 0.4954 | 0.4954 | 0.5089 | 0.5089 | 2.7238% | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
37 | 016635 | 国联安气候变化混合A | 0.4970 | 0.4970 | 0.5105 | 0.5105 | 2.7163% | 0 | 0 | 2022-09-27 | 1.50% | 购买 | ||
38 | 002624 | 广发优企精选混合A | 2.3688 | 2.4198 | 2.4331 | 2.4841 | 2.7160% | 0 | 0 | 2016-08-03 | 0.15% | 购买 | ||
39 | 010021 | 广发优企精选混合C | 2.3366 | 2.3366 | 2.3998 | 2.3998 | 2.7089% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
40 | 000747 | 广发逆向策略混合A | 2.8629 | 2.8629 | 2.9402 | 2.9402 | 2.7001% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
41 | 011758 | 广发逆向策略混合C | 2.8277 | 2.8277 | 2.9038 | 2.9038 | 2.6990% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
42 | 007750 | 广发优势增长股票 | 0.8680 | 0.8680 | 0.8911 | 0.8911 | 2.6613% | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
43 | 013659 | 国联金融鑫选3个月持有混合A | 0.7409 | 0.7409 | 0.7606 | 0.7606 | 2.6589% | 0 | 0 | 2021-10-26 | 0.15% | 购买 | ||
44 | 001008 | 工银国企改革股票 | 1.9570 | 1.9570 | 2.0090 | 2.0090 | 2.6571% | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
45 | 257040 | 国联安红利混合 | 1.1330 | 2.0860 | 1.1630 | 2.1160 | 2.6451% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
46 | 000214 | 广发成长优选混合 | 1.1900 | 1.8200 | 1.2210 | 1.8510 | 2.6076% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
47 | 270025 | 广发行业领先混合A | 1.7650 | 2.4170 | 1.8110 | 2.4630 | 2.6046% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
48 | 011932 | 工银战略远见混合A | 0.6366 | 0.6366 | 0.6530 | 0.6530 | 2.5762% | 0 | 0 | 2021-04-25 | 1.50% | 购买 | ||
49 | 011933 | 工银战略远见混合C | 0.6254 | 0.6254 | 0.6414 | 0.6414 | 2.5584% | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
50 | 001626 | 国泰央企改革股票A | 1.3490 | 1.3490 | 1.3830 | 1.3830 | 2.5204% | 0 | 0 | 2015-08-31 | 0.15% | 购买 |