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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-07 00:00:00 | 2024-05-13 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 | 007555 | 中航瑞明纯债A | 1.0492 | 1.7182 | 1.0495 | 1.7185 | -- | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
2 | 007556 | 中航瑞明纯债C | 1.0713 | 1.6037 | 1.0717 | 1.6041 | -- | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
3 | 007557 | 中加优选中高等级债券A | 1.0615 | 1.1625 | 1.0615 | 1.1625 | -- | 0 | 0 | 2019-12-04 | 0.08% | 购买 | ||
4 | 007558 | 中加优选中高等级债券C | 1.0468 | 1.1478 | 1.0468 | 1.1478 | -- | 0 | 0 | 2019-12-04 | 0.0% | 购买 | ||
5 | 007587 | 浙商丰裕纯债A | 1.1156 | 1.1156 | 1.1158 | 1.1158 | -- | 0 | 0 | 2019-12-18 | 0.08% | 购买 | ||
6 | 007588 | 浙商丰裕纯债C | 1.1294 | 1.1294 | 1.1297 | 1.1297 | -- | 0 | 0 | 2019-12-18 | 0.0% | 购买 | ||
7 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-12-02 | 0.12% | 购买 | ||
8 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-19 | 0.08% | 购买 | ||
9 | 007729 | 招商普盛全球配置(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2020-01-18 | 0.15% | 购买 | ||
10 | 007777 | 中邮研究精选混合 | 1.0816 | 1.6698 | 1.0886 | 1.6768 | -- | 0 | 0 | 2019-09-10 | 0.15% | 购买 | ||
11 | 008091 | 中信保诚红利精选A | 1.4796 | 1.4796 | 1.4921 | 1.4921 | -- | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
12 | 008092 | 中信保诚红利精选C | 1.4541 | 1.4541 | 1.4663 | 1.4663 | -- | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
13 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-05-13 | 0.12% | 购买 | ||
14 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
15 | 008347 | 中信建投甄选混合A | 1.9434 | 1.9434 | 1.9517 | 1.9517 | -- | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
16 | 008348 | 中信建投甄选混合C | 1.9097 | 1.9097 | 1.9179 | 1.9179 | -- | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
17 | 008375 | 中欧启航三年混合A | 1.0337 | 1.0337 | 1.0440 | 1.0440 | -- | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
18 | 008376 | 中欧启航三年混合C | 1.0158 | 1.0158 | 1.0259 | 1.0259 | -- | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
19 | 008548 | 浙商惠盈纯债C | 1.0291 | 1.1346 | 1.0286 | 1.1341 | -- | 0 | 0 | 2019-12-16 | 0.0% | 购买 | ||
20 | 008569 | 中航瑞智纯债A | 1.0644 | 1.0644 | 1.0622 | 1.0622 | -- | 0 | 0 | 2022-08-17 | 0.03% | 购买 | ||
21 | 008570 | 中航瑞智纯债C | 1.0623 | 1.0623 | 1.0601 | 1.0601 | -- | 0 | 0 | 2022-08-17 | 0.0% | 购买 | ||
22 | 008639 | 中欧预见养老2025一年持有(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-14 | 0.08% | 购买 | ||
23 | 008655 | 招商科技创新混合A | 0.9726 | 0.9726 | 0.9524 | 0.9524 | -- | 0 | 0 | 2020-02-11 | 0.15% | 购买 | ||
24 | 008656 | 招商科技创新混合C | 0.9409 | 0.9409 | 0.9212 | 0.9212 | -- | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
25 | 008804 | 招商添华纯债A | 1.0258 | 1.0658 | 1.0259 | 1.0659 | -- | 0 | 0 | 2020-07-15 | 0.08% | 购买 | ||
26 | 008805 | 招商添华纯债C | 1.0249 | 1.0649 | 1.0251 | 1.0651 | -- | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
27 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
28 | 008980 | 中邮科技创新精选混合A | 1.1654 | 1.4823 | 1.1602 | 1.4771 | -- | 0 | 0 | 2020-02-26 | 0.12% | 购买 | ||
29 | 008981 | 中邮科技创新精选混合C | 1.1508 | 1.4651 | 1.1456 | 1.4599 | -- | 0 | 0 | 2020-02-26 | 0.0% | 购买 | ||
30 | 009210 | 中欧嘉和三年混合A | 0.9020 | 0.9570 | 0.9040 | 0.9590 | -- | 0 | 0 | 2020-05-27 | 0.15% | 购买 | ||
31 | 009211 | 中欧嘉和三年混合C | 0.8873 | 0.9423 | 0.8893 | 0.9443 | -- | 0 | 0 | 2020-05-27 | 0.0% | 购买 | ||
32 | 009242 | 中加核心智造混合A | 1.2248 | 1.2848 | 1.2236 | 1.2836 | -- | 0 | 0 | 2020-07-21 | 0.15% | 购买 | ||
33 | 009243 | 中加核心智造混合C | 1.2045 | 1.2645 | 1.2033 | 1.2633 | -- | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
34 | 009353 | 浙商科创一个月滚动持有混合A | 0.8999 | 0.9693 | 0.8959 | 0.9653 | -- | 0 | 0 | 2020-09-28 | 0.08% | 购买 | ||
35 | 009354 | 浙商科创一个月滚动持有混合C | 0.8940 | 0.9621 | 0.8900 | 0.9581 | -- | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
36 | 009360 | 招商创新增长混合A | 0.6315 | 0.6315 | 0.6268 | 0.6268 | -- | 0 | 0 | 2020-06-16 | 0.15% | 购买 | ||
37 | 009361 | 招商创新增长混合C | 0.6121 | 0.6121 | 0.6075 | 0.6075 | -- | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
38 | 009362 | 招商丰盈积极配置混合A | 0.5740 | 0.5740 | 0.5749 | 0.5749 | -- | 0 | 0 | 2020-07-28 | 0.10% | 购买 | ||
39 | 009363 | 招商丰盈积极配置混合C | 0.5569 | 0.5569 | 0.5577 | 0.5577 | -- | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
40 | 009488 | 中邮价值精选混合A | 0.8297 | 0.8297 | 0.8172 | 0.8172 | -- | 0 | 0 | 2020-06-23 | 0.15% | 购买 | ||
41 | 009489 | 中邮价值精选混合C | 0.8216 | 0.8216 | 0.8093 | 0.8093 | -- | 0 | 0 | 2020-06-23 | 0.0% | 购买 | ||
42 | 009640 | 中银证券优选行业龙头混合A | 0.4594 | 0.4594 | 0.4697 | 0.4697 | -- | 0 | 0 | 2020-08-31 | 0.15% | 购买 | ||
43 | 009641 | 中银证券优选行业龙头混合C | 0.4510 | 0.4510 | 0.4611 | 0.4611 | -- | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
44 | 009776 | 中欧阿尔法混合A | 0.6525 | 0.6525 | 0.6527 | 0.6527 | -- | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
45 | 009777 | 中欧阿尔法混合C | 0.6405 | 0.6405 | 0.6407 | 0.6407 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
46 | 009853 | 中加优势企业混合A | 1.1012 | 1.1012 | 1.1077 | 1.1077 | -- | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
47 | 009854 | 中加优势企业混合C | 1.0661 | 1.0661 | 1.0723 | 1.0723 | -- | 0 | 0 | 2020-08-12 | 0.0% | 购买 | ||
48 | 009855 | 中加新兴成长混合A | 1.0086 | 1.0086 | 0.9864 | 0.9864 | -- | 0 | 0 | 2020-09-16 | 0.12% | 购买 | ||
49 | 009856 | 中加新兴成长混合C | 0.9931 | 0.9931 | 0.9712 | 0.9712 | -- | 0 | 0 | 2020-09-16 | 0.0% | 购买 | ||
50 | 009872 | 中欧责任投资混合A | 0.6882 | 0.6882 | 0.6962 | 0.6962 | -- | 0 | 0 | 2020-09-09 | 0.15% | 购买 |