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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-08 00:00:00 | 2024-05-14 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 | 000001 | 华夏成长混合 | 0.7570 | 3.3200 | 0.7610 | 3.3240 | 0.5298% | 0 | 0 | 2001-12-17 | 0.15% | 购买 | ||
2 | 000003 | 中海可转债债券A | 0.7690 | 0.9790 | 0.7760 | 0.9860 | 0.9180% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
3 | 000004 | 中海可转债债券C | 0.7560 | 0.9660 | 0.7630 | 0.9730 | 0.9225% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
4 | 000006 | 西部利得量化成长混合A | 1.6961 | 2.0241 | 1.6937 | 2.0217 | -0.1427% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
5 | 000008 | 嘉实中证500ETF联接A | 1.5783 | 1.6443 | 1.5914 | 1.6574 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
6 | 000011 | 华夏大盘精选混合A | 13.4720 | 20.6280 | 13.6200 | 20.7760 | 1.0984% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
7 | 000014 | 华夏聚利债券A | 1.6891 | 1.6891 | 1.6992 | 1.6992 | 0.5980% | 0 | 0 | 2013-03-18 | 0.06% | 购买 | ||
8 | 000015 | 华夏纯债债券A | 1.1270 | 1.5176 | 1.1272 | 1.5178 | 0.0129% | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
9 | 000016 | 华夏纯债债券C | 1.1252 | 1.4560 | 1.1253 | 1.4561 | 0.0067% | 0 | 0 | 2013-03-07 | 0.0% | 购买 | ||
10 | 000017 | 财通可持续混合 | 1.1750 | 2.9910 | 1.1790 | 2.9950 | 0.3405% | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
11 | 000020 | 景顺长城品质投资混合A | 2.7740 | 2.9420 | 2.7720 | 2.9400 | -0.0728% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
12 | 000021 | 华夏优势增长混合 | 2.0610 | 3.2310 | 2.0500 | 3.2200 | -0.5331% | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
13 | 000024 | 大摩双利增强债券A | 1.1569 | 1.6477 | 1.1567 | 1.6475 | -0.0171% | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
14 | 000025 | 大摩双利增强债券C | 1.1377 | 1.6049 | 1.1375 | 1.6047 | -0.0177% | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
15 | 000028 | 华富安鑫债券 | 0.9611 | 1.4271 | 0.9623 | 1.4283 | 0.1303% | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
16 | 000029 | 富国宏观策略灵活配置混合A | 2.0320 | 2.2270 | 2.0960 | 2.2910 | 3.1500% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
17 | 000030 | 长城核心优选混合A | 1.0368 | 1.9194 | 1.0439 | 1.9326 | 0.6877% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
18 | 000031 | 华夏复兴混合A | 1.8510 | 1.8510 | 1.8480 | 1.8480 | -0.1621% | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
19 | 000032 | 易方达信用债债券A | 1.1289 | 1.5749 | 1.1289 | 1.5749 | 0.0000% | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
20 | 000033 | 易方达信用债债券C | 1.1268 | 1.5218 | 1.1267 | 1.5217 | -0.0063% | 0 | 0 | 2013-04-23 | 0.0% | 购买 | ||
21 | 000037 | 广发景宁纯债A | 1.1403 | 1.1827 | 1.1406 | 1.1830 | 0.0253% | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
22 | 000039 | 农银高增长混合 | 3.1409 | 3.1409 | 3.1128 | 3.1128 | -0.8946% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
23 | 000042 | 财通中证ESG100指数增强A | 1.7958 | 2.2846 | 1.8185 | 2.3073 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
24 | 000043 | 嘉实美国成长股票(QDII)人民币 | 4.2020 | 4.2020 | 4.2200 | 4.2200 | 0.4284% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
25 | 000045 | 工银产业债券A | 1.4310 | 1.8360 | 1.4370 | 1.8420 | 0.4196% | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
26 | 000046 | 工银产业债券B | 1.3860 | 1.7650 | 1.3910 | 1.7700 | 0.3619% | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
27 | 000047 | 华夏双债债券A | 1.6420 | 1.9441 | 1.6519 | 1.9540 | 0.6065% | 0 | 0 | 2013-03-13 | 0.08% | 购买 | ||
28 | 000048 | 华夏双债债券C | 1.6007 | 1.8924 | 1.6103 | 1.9020 | 0.6009% | 0 | 0 | 2013-03-13 | 0.0% | 购买 | ||
29 | 000051 | 华夏沪深300ETF联接A | 1.3107 | 1.3107 | 1.3226 | 1.3226 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
30 | 000053 | 鹏华永诚一年定开债券 | 1.0581 | 1.8112 | 1.0584 | 1.8116 | 0.0324% | 0 | 0 | 2013-05-02 | 0.08% | 购买 | ||
31 | 000056 | 建信消费升级混合 | 2.1790 | 2.1790 | 2.1670 | 2.1670 | -0.5507% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
32 | 000058 | 国联安安泰灵活配置混合 | 1.4243 | 1.8127 | 1.4291 | 1.8184 | 0.3402% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
33 | 000059 | 国联安中证医药100A | 0.9961 | 1.5561 | 0.9933 | 1.5533 | -- | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
34 | 000061 | 华夏盛世混合 | 1.1850 | 1.1850 | 1.1930 | 1.1930 | 0.6751% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
35 | 000063 | 长盛电子信息主题混合 | 1.4140 | 1.4140 | 1.4290 | 1.4290 | 1.0608% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
36 | 000065 | 国富焦点驱动混合A | 2.0317 | 2.3014 | 2.0415 | 2.3112 | 0.4828% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
37 | 000066 | 诺安鸿鑫混合A | 1.3988 | 1.9742 | 1.4018 | 1.9784 | 0.2127% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
38 | 000067 | 民生加银转债优选A | 0.7930 | 1.1930 | 0.8090 | 1.2090 | 2.0158% | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
39 | 000068 | 民生加银转债优选C | 0.7660 | 1.1560 | 0.7820 | 1.1720 | 2.0922% | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
40 | 000069 | 国投瑞银中高等级债券A | 1.1440 | 1.6360 | 1.1450 | 1.6370 | 0.0837% | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
41 | 000070 | 国投瑞银中高等级债券C | 1.1430 | 1.5970 | 1.1440 | 1.5980 | 0.0867% | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
42 | 000072 | 华安稳健回报混合A | 1.2932 | 2.2724 | 1.2965 | 2.2782 | 0.2552% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
43 | 000073 | 摩根成长动力混合A | 1.9454 | 1.9454 | 1.9594 | 1.9594 | 0.7196% | 0 | 0 | 2013-05-14 | 0.15% | 购买 | ||
44 | 000080 | 天治可转债增强债券A | 1.4436 | 1.4436 | 1.4538 | 1.4538 | 0.7066% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
45 | 000081 | 天治可转债增强债券C | 1.3845 | 1.3845 | 1.3942 | 1.3942 | 0.7006% | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
46 | 000082 | 嘉实研究阿尔法股票A | 1.6240 | 2.4590 | 1.6400 | 2.4750 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
47 | 000083 | 汇添富消费行业混合 | 5.7450 | 5.7450 | 5.6850 | 5.6850 | -1.0444% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
48 | 000084 | 博时安盈债券A | 1.2599 | 1.4473 | 1.2602 | 1.4476 | 0.0204% | 0 | 0 | 2013-04-22 | 0.03% | 购买 | ||
49 | 000085 | 博时安盈债券C | 1.2312 | 1.3945 | 1.2314 | 1.3947 | 0.0213% | 0 | 0 | 2013-04-22 | 0.0% | 购买 | ||
50 | 000086 | 南方稳利1年持有债券A | 1.1329 | 1.5258 | 1.1332 | 1.5261 | 0.0303% | 0 | 0 | 2013-07-22 | 0.06% | 购买 |