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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-18 00:00:00 | 2024-04-24 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 | 004893 | 华润元大润泽债券A | 1.1539 | 1.1539 | 1.0994 | 1.1548 | -- | 0.554 | 1 | 2018-06-05 | 0.08% | 购买 | ||
2 | 630109 | 华商稳定增利债券C | 1.7390 | 2.0590 | 1.7280 | 2.0480 | -- | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
3 | 630107 | 华商稳健双利债券B | 1.6570 | 1.9430 | 1.6500 | 1.9360 | -- | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
4 | 630103 | 华商收益增强债券B | 1.3710 | 1.8770 | 1.3590 | 1.8650 | -- | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
5 | 630016 | 华商价值共享混合发起式 | 2.5580 | 2.9180 | 2.4590 | 2.8190 | -3.8704% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
6 | 630015 | 华商大盘量化精选混合 | 2.0370 | 2.7170 | 1.9950 | 2.6750 | -2.0601% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
7 | 630011 | 华商主题精选混合 | 2.2700 | 3.1700 | 2.1640 | 3.0640 | -4.6688% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
8 | 630010 | 华商价值精选混合 | 1.2600 | 2.1700 | 1.2250 | 2.1350 | -2.7761% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
9 | 630009 | 华商稳定增利债券A | 1.8390 | 2.1690 | 1.8270 | 2.1570 | -- | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
10 | 630008 | 华商策略精选混合 | 1.6090 | 2.1390 | 1.5650 | 2.0950 | -2.7360% | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
11 | 630007 | 华商稳健双利债券A | 1.7120 | 2.0470 | 1.7050 | 2.0400 | -- | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
12 | 630006 | 华商产业升级混合 | 1.2330 | 1.4630 | 1.1870 | 1.4170 | -3.7336% | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
13 | 630005 | 华商动态阿尔法混合 | 1.4200 | 1.8600 | 1.3710 | 1.8110 | -3.4507% | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
14 | 630003 | 华商收益增强债券A | 1.4430 | 1.9680 | 1.4310 | 1.9560 | -- | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
15 | 630002 | 华商盛世成长混合 | 5.2469 | 6.9019 | 5.0580 | 6.7130 | -3.6002% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
16 | 630001 | 华商领先企业混合 | 0.5438 | 2.0858 | 0.5213 | 2.0633 | -4.1377% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
17 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1220 | 1.4261 | 1.1232 | 1.4273 | -- | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
18 | 540012 | 汇丰晋信恒生龙头指数A | 1.7025 | 2.2825 | 1.6836 | 2.2636 | -1.1106% | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
19 | 540010 | 汇丰晋信科技先锋股票 | 1.5589 | 1.5589 | 1.5476 | 1.5476 | -0.7249% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
20 | 540009 | 汇丰晋信消费红利股票 | 0.7315 | 1.7245 | 0.7413 | 1.7343 | 1.3402% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
21 | 540008 | 汇丰晋信低碳先锋股票A | 2.0971 | 2.1971 | 2.0556 | 2.1556 | -1.9808% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
22 | 540007 | 汇丰晋信中小盘股票 | 2.3356 | 2.3556 | 2.2303 | 2.2503 | -4.5074% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
23 | 540006 | 汇丰晋信大盘股票A | 3.7557 | 3.8157 | 3.6945 | 3.7545 | -1.6311% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
24 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1215 | 1.4416 | 1.1226 | 1.4427 | -- | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
25 | 540004 | 汇丰晋信2026周期混合 | 3.0718 | 3.6918 | 3.0453 | 3.6653 | -0.8626% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
26 | 540003 | 汇丰晋信动态策略混合A | 2.8775 | 3.5175 | 2.8560 | 3.4960 | -0.7454% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
27 | 540002 | 汇丰晋信龙腾混合A | 0.9584 | 3.4544 | 0.9643 | 3.4603 | 0.6156% | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
28 | 540001 | 汇丰晋信2016周期混合A | 1.1864 | 2.7272 | 1.1856 | 2.7264 | -0.0653% | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
29 | 519918 | 华夏兴和混合A | 2.7790 | 5.0040 | 2.6840 | 4.9160 | -3.4185% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
30 | 519909 | 华安安顺灵活配置混合A | 3.0980 | 3.3630 | 3.0090 | 3.2660 | -2.8728% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
31 | 519908 | 华夏兴华混合A | 2.4630 | 6.9260 | 2.3920 | 6.8510 | -2.8827% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
32 | 519601 | 海富通中国海外混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
33 | 519519 | 华泰柏瑞稳本增利债券A | 1.0506 | 1.7322 | 1.0499 | 1.7315 | -- | 0 | 0 | 2006-04-12 | 0.08% | 购买 | ||
34 | 519133 | 海富通改革驱动混合 | 1.7797 | 2.6659 | 1.7088 | 2.5950 | -3.9825% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
35 | 519130 | 海富通新内需混合A | 1.0327 | 1.4747 | 0.9919 | 1.4339 | -3.9504% | 0 | 0 | 2014-11-26 | 0.15% | 购买 | ||
36 | 519078 | 汇添富增强收益债券A | 1.2810 | 1.7930 | 1.2842 | 1.7962 | -- | 0 | 0 | 2008-03-05 | 0.08% | 购买 | ||
37 | 519069 | 汇添富价值精选混合 | 2.4540 | 4.1510 | 2.4220 | 4.1190 | -1.3041% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
38 | 519068 | 汇添富成长焦点混合 | 1.8122 | 3.2132 | 1.7800 | 3.1810 | -1.7773% | 0 | 0 | 2007-03-11 | 0.15% | 购买 | ||
39 | 519066 | 汇添富蓝筹稳健混合A | 2.4520 | 3.7810 | 2.4200 | 3.7490 | -1.3038% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
40 | 519062 | 海富通阿尔法对冲混合A | 1.0776 | 1.4846 | 1.0760 | 1.4830 | -0.1476% | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
41 | 519061 | 海富通纯债债券A | 1.1229 | 2.3579 | 1.1236 | 2.3586 | -- | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
42 | 519060 | 海富通纯债债券C | 1.1017 | 2.3017 | 1.1024 | 2.3024 | -- | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
43 | 519056 | 海富通内需热点混合 | 1.8643 | 1.8643 | 1.8141 | 1.8141 | -2.6927% | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
44 | 519050 | 海富通安颐收益混合A | 1.2488 | 1.8478 | 1.2426 | 1.8416 | -0.4922% | 0 | 0 | 2013-05-28 | 0.15% | 购买 | ||
45 | 519034 | 海富通中证500增强A | 1.5636 | 1.5636 | 1.5326 | 1.5326 | -1.9826% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
46 | 519033 | 海富通国策导向混合A | 1.7732 | 2.8123 | 1.7428 | 2.7819 | -1.7119% | 0 | 0 | 2011-11-15 | 0.15% | 购买 | ||
47 | 519030 | 海富通稳固收益债券C | 1.2115 | 1.8425 | 1.2086 | 1.8396 | -- | 0 | 0 | 2010-11-22 | 0.0% | 购买 | ||
48 | 519029 | 华夏稳增混合 | 1.9770 | 2.7820 | 1.9780 | 2.7830 | 0.0504% | 0 | 0 | 2006-08-08 | 0.60% | 购买 | ||
49 | 519026 | 海富通中小盘混合 | 1.1074 | 1.1074 | 1.0786 | 1.0786 | -2.6007% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
50 | 519025 | 海富通领先成长混合 | 1.5209 | 1.6709 | 1.4834 | 1.6334 | -2.4630% | 0 | 0 | 2009-04-29 | 0.15% | 购买 |