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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 | 000003 | 中海可转债债券A | 0.7550 | 0.9650 | 0.7500 | 0.9600 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7420 | 0.9520 | 0.7370 | 0.9470 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000166 | 中海信息产业混合A | 0.9211 | 1.3590 | 0.8755 | 1.2957 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
4 | 000209 | 中信保诚新兴产业混合A | 2.0818 | 2.0818 | 2.0471 | 2.0471 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
5 | 000551 | 中信保诚幸福消费混合 | 1.5370 | 2.2940 | 1.5140 | 2.2710 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
6 | 001000 | 中欧明睿新起点混合 | 1.1001 | 1.1001 | 1.0703 | 1.0703 | -- | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
7 | 001306 | 中欧永裕混合A | 1.1326 | 1.1326 | 1.1213 | 1.1213 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
8 | 001307 | 中欧永裕混合C | 1.0563 | 1.0563 | 1.0456 | 1.0456 | -- | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
9 | 001403 | 招商国企改革主题混合 | 1.0430 | 1.0430 | 1.0260 | 1.0260 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
10 | 001749 | 招商中国机遇股票 | 1.2820 | 1.2820 | 1.2560 | 1.2560 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
11 | 001811 | 中欧明睿新常态混合A | 1.9623 | 2.2133 | 1.9303 | 2.1813 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
12 | 001881 | 中欧新趋势混合(LOF)E | 1.1763 | 2.6152 | 1.1612 | 2.6001 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
13 | 001882 | 中欧价值发现混合E | 2.2875 | 3.2074 | 2.2806 | 3.2005 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
14 | 001883 | 中欧新动力混合(LOF)E | 2.5822 | 3.6242 | 2.5254 | 3.5674 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
15 | 001885 | 中欧新蓝筹混合E | 1.7101 | 3.3016 | 1.6834 | 3.2749 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
16 | 001886 | 中欧行业成长混合(LOF)E | 1.4706 | 1.8461 | 1.4851 | 1.8606 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
17 | 001888 | 中欧盛世成长混合(LOF)E | 1.7031 | 2.9321 | 1.6237 | 2.8527 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
18 | 001955 | 中欧养老混合A | 2.5235 | 2.5235 | 2.4855 | 2.4855 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
19 | 001980 | 中欧量化驱动混合 | 1.0243 | 1.3243 | 1.0051 | 1.3051 | -- | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
20 | 002276 | 中邮纯债恒利债券A | 1.2580 | 1.3690 | 1.2540 | 1.3650 | -- | 0 | 0 | 2017-04-12 | 0.08% | 购买 | ||
21 | 002474 | 中邮睿信增强债券 | 1.1200 | 1.3820 | 1.1140 | 1.3760 | -- | 0 | 0 | 2016-08-24 | 0.08% | 购买 | ||
22 | 002920 | 中欧短债债券A | 1.0319 | 1.2497 | 1.0322 | 1.2500 | -- | 0 | 0 | 2017-02-23 | 0.04% | 购买 | ||
23 | 002961 | 中欧双利债券A | 1.1191 | 1.3200 | 1.1197 | 1.3206 | -- | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
24 | 002962 | 中欧双利债券C | 1.0861 | 1.2838 | 1.0866 | 1.2843 | -- | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
25 | 002965 | 中海合嘉增强收益债券A | 1.2770 | 1.2770 | 1.2698 | 1.2698 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
26 | 002966 | 中海合嘉增强收益债券C | 1.2653 | 1.2653 | 1.2581 | 1.2581 | -- | 0 | 0 | 2016-08-23 | 0.0% | 购买 | ||
27 | 003095 | 中欧医疗健康混合A | 1.6190 | 1.8570 | 1.5922 | 1.8302 | -- | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
28 | 003096 | 中欧医疗健康混合C | 1.5666 | 1.7986 | 1.5405 | 1.7725 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
29 | 003297 | 招商双债增强债券(LOF)E | 1.5134 | 1.5134 | 1.5139 | 1.5139 | -- | 0 | 0 | 2019-03-05 | 0.0% | 购买 | ||
30 | 003822 | 中信建投轮换混合A | 2.3293 | 2.3293 | 2.2904 | 2.2904 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
31 | 003823 | 中信建投轮换混合C | 2.2814 | 2.2814 | 2.2431 | 2.2431 | -- | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
32 | 004155 | 中信保诚至泰中短债A | 1.1915 | 1.1915 | 1.1919 | 1.1919 | -- | 0 | 0 | 2017-06-05 | 0.08% | 购买 | ||
33 | 004156 | 中信保诚至泰中短债C | 1.2524 | 1.2524 | 1.2527 | 1.2527 | -- | 0 | 0 | 2017-06-05 | 0.0% | 购买 | ||
34 | 004190 | 招商沪深300指数增强A | 1.3871 | 1.3871 | 1.3819 | 1.3819 | -- | 0 | 0 | 2017-02-09 | 0.12% | 购买 | ||
35 | 004191 | 招商沪深300指数增强C | 1.3520 | 1.3520 | 1.3468 | 1.3468 | -- | 0 | 0 | 2017-02-09 | 0.0% | 购买 | ||
36 | 004194 | 招商中证1000指数增强A | 1.3971 | 1.3971 | 1.3500 | 1.3500 | -- | 0 | 0 | 2017-03-02 | 0.12% | 购买 | ||
37 | 004195 | 招商中证1000指数增强C | 1.3737 | 1.3737 | 1.3272 | 1.3272 | -- | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
38 | 004231 | 中欧行业成长混合(LOF)C | 1.3922 | 1.5902 | 1.4056 | 1.6036 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
39 | 004232 | 中欧价值发现混合C | 1.9592 | 2.9900 | 1.9530 | 2.9838 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
40 | 004233 | 中欧盛世成长混合(LOF)C | 1.6164 | 1.6164 | 1.5409 | 1.5409 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
41 | 004236 | 中欧新动力混合(LOF)C | 2.4587 | 2.9997 | 2.4043 | 2.9453 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
42 | 004237 | 中欧新蓝筹混合C | 1.6365 | 2.1223 | 1.6107 | 2.0965 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
43 | 004409 | 招商深证TMT50ETF联接C | 1.5797 | 1.5797 | 1.5273 | 1.5273 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
44 | 004596 | 中科沃土沃安中短利率债券A | 1.2861 | 1.4230 | 1.2867 | 1.4236 | -- | 0 | 0 | 2018-08-21 | 0.04% | 购买 | ||
45 | 004784 | 招商稳健优选股票A | 2.4095 | 2.4095 | 2.3274 | 2.3274 | -- | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
46 | 004807 | 中银证券安弘债券A | 1.1908 | 1.1908 | 1.1860 | 1.1860 | -- | 0 | 0 | 2017-08-08 | 0.08% | 购买 | ||
47 | 004808 | 中银证券安弘债券C | 1.1705 | 1.1705 | 1.1657 | 1.1657 | -- | 0 | 0 | 2017-08-08 | 0.0% | 购买 | ||
48 | 004812 | 中欧先进制造股票A | 1.9895 | 1.9895 | 1.9993 | 1.9993 | -- | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
49 | 004813 | 中欧先进制造股票C | 1.9336 | 1.9336 | 1.9429 | 1.9429 | -- | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
50 | 004926 | 中航军民融合精选A | 0.9106 | 0.9106 | 0.8969 | 0.8969 | -- | 0 | 0 | 2018-02-08 | 0.15% | 购买 |