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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-14 00:00:00 | 2024-04-20 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 | 008990 | 东方红匠心甄选一年持有混合 | 1.0097 | 1.1308 | 1.0066 | 1.1337 | 0.2903% | 0.06 | 1 | 2020-02-24 | 1.00% | 购买 | ||
2 | 009725 | 东方红优质甄选一年持有混合A | 1.0192 | 1.1351 | 1.0178 | 1.1377 | 0.2543% | 0.04 | 1 | 2020-07-22 | 0.80% | 购买 | ||
3 | 970133 | 东证融汇添添益中短债C | 1.0751 | 1.0751 | 1.0759 | 1.0759 | 0.0744% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
4 | 970132 | 东证融汇添添益中短债A | 1.0884 | 1.0994 | 1.0892 | 1.1002 | 0.0740% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
5 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0949 | 1.0949 | 1.0957 | 1.0957 | 0.0731% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
6 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1045 | 1.5821 | 1.1054 | 1.5830 | 0.0818% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
7 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0958 | 1.0958 | 1.0966 | 1.0966 | 0.0730% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
8 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1044 | 1.3491 | 1.1053 | 1.3500 | 0.0818% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
9 | 970074 | 东证融汇成长优选C | 0.8890 | 0.8890 | 0.8500 | 0.8500 | -4.3873% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
10 | 970073 | 东证融汇成长优选A | 1.0054 | 1.3635 | 0.9614 | 1.3195 | -4.3782% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
11 | 770001 | 德邦优化A | 1.2387 | 2.2507 | 1.2418 | 2.2538 | 0.2473% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
12 | 585001 | 东吴中证新兴指数 | 1.1673 | 1.1673 | 1.1711 | 1.1711 | -- | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
13 | 582003 | 东吴配置优化混合A | 1.3317 | 1.5557 | 1.3395 | 1.5635 | 0.5855% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
14 | 580009 | 东吴多策略混合A | 1.7225 | 2.4855 | 1.6920 | 2.4550 | -1.7726% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
15 | 580008 | 东吴新产业精选股票A | 2.4403 | 2.4403 | 2.3683 | 2.3683 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
16 | 580007 | 东吴安享量化混合A | 0.5778 | 1.1578 | 0.5636 | 1.1436 | -2.4537% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
17 | 580006 | 东吴新经济混合A | 0.6506 | 1.0406 | 0.6317 | 1.0217 | -2.9059% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
18 | 580005 | 东吴进取策略混合A | 1.3507 | 1.8707 | 1.3868 | 1.9068 | 2.6707% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
19 | 580003 | 东吴行业轮动混合A | 0.6504 | 0.9609 | 0.6723 | 0.9828 | 3.3707% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
20 | 580002 | 东吴双动力混合A | 0.5093 | 2.0068 | 0.5001 | 1.9976 | -1.8038% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
21 | 580001 | 东吴嘉禾优势精选混合A | 0.7307 | 2.6483 | 0.7048 | 2.6224 | -3.5435% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
22 | 519300 | 大成沪深300指数A | 0.8847 | 2.7143 | 0.9002 | 2.7298 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
23 | 519019 | 大成景阳领先混合A | 0.6970 | 4.6680 | 0.7028 | 4.6733 | 0.8293% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
24 | 519017 | 大成积极成长混合A | 0.7310 | 3.5330 | 0.7330 | 3.5350 | 0.2755% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
25 | 501079 | 大成科创主题混合(LOF)A | 2.0533 | 2.0533 | 2.0519 | 2.0519 | -0.0682% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
26 | 400032 | 东方主题精选混合 | 0.8263 | 0.8263 | 0.8497 | 0.8497 | 2.8319% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
27 | 400030 | 东方添益债券 | 1.3223 | 1.5503 | 1.3276 | 1.5556 | 0.3998% | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
28 | 400029 | 东方双债添利债券C | 1.1190 | 1.6132 | 1.1235 | 1.6177 | 0.4030% | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
29 | 400027 | 东方双债添利债券A | 1.1282 | 1.6631 | 1.1327 | 1.6676 | 0.4001% | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
30 | 400025 | 东方新兴成长混合 | 1.4705 | 1.4705 | 1.4561 | 1.4561 | -0.9793% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
31 | 400016 | 东方强化收益债券 | 1.2589 | 1.5389 | 1.2650 | 1.5450 | 0.4862% | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
32 | 400015 | 东方新能源汽车主题混合 | 1.8706 | 2.3306 | 1.8054 | 2.2654 | -3.4881% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
33 | 400013 | 东方成长收益灵活配置混合A | 1.2395 | 1.6403 | 1.2642 | 1.6677 | 1.9947% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
34 | 400011 | 东方核心动力混合A | 1.1996 | 1.8366 | 1.2270 | 1.8640 | 2.2836% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
35 | 400009 | 东方稳健回报债券A | 1.2570 | 1.5610 | 1.2590 | 1.5630 | 0.1602% | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
36 | 400007 | 东方策略成长混合 | 3.5276 | 3.5276 | 3.5638 | 3.5638 | 1.0262% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
37 | 400003 | 东方精选混合 | 1.6382 | 5.0419 | 1.6784 | 5.1514 | 2.4538% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
38 | 400001 | 东方龙混合 | 1.0399 | 3.0514 | 1.0531 | 3.0646 | 1.2694% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
39 | 233015 | 大摩量化配置混合A | 1.0050 | 1.4050 | 1.0420 | 1.4420 | 3.6805% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
40 | 233013 | 大摩多元收益债券C | 1.1943 | 1.9200 | 1.2011 | 1.9268 | 0.5687% | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
41 | 233012 | 大摩多元收益债券A | 1.2144 | 2.0073 | 1.2213 | 2.0142 | 0.5707% | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
42 | 233011 | 大摩主题优选混合 | 1.7570 | 3.2850 | 1.7720 | 3.3000 | 0.8552% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
43 | 233010 | 大摩深证300指数增强 | 1.5820 | 1.5820 | 1.6120 | 1.6120 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
44 | 233009 | 大摩多因子策略混合 | 1.0470 | 2.4520 | 1.0590 | 2.4640 | 1.1456% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
45 | 233008 | 大摩消费领航混合 | 0.8149 | 0.8149 | 0.8198 | 0.8198 | 0.6013% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
46 | 233007 | 大摩卓越成长混合 | 2.4515 | 2.8235 | 2.4587 | 2.8307 | 0.2959% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
47 | 233006 | 大摩领先优势混合 | 2.4333 | 2.4333 | 2.3715 | 2.3715 | -2.5398% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
48 | 233005 | 大摩强收益债券 | 1.2931 | 2.1556 | 1.2982 | 2.1607 | 0.3949% | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
49 | 233001 | 大摩基础行业混合 | 0.5342 | 2.3989 | 0.5376 | 2.4023 | 0.6346% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
50 | 169101 | 东方红睿丰混合(LOF) | 1.1990 | 2.1010 | 1.2250 | 2.1270 | 2.1695% | 0 | 0 | 2014-09-18 | 1.50% | 购买 |