- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-13 00:00:00 | 2024-04-19 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 | 040041 | 华安纯债债券C | 1.0795 | 1.4547 | 1.0724 | 1.4563 | 0.1500% | 0.087 | 1 | 2013-02-04 | 0.0% | 购买 | ||
2 | 040040 | 华安纯债债券A | 1.0807 | 1.4894 | 1.0728 | 1.4910 | 0.1516% | 0.095 | 1 | 2013-02-04 | 0.08% | 购买 | ||
3 | 040026 | 华安信用四季红债券A | 1.0573 | 1.6180 | 1.0505 | 1.6202 | 0.2057% | 0.09 | 1 | 2011-12-07 | 0.08% | 购买 | ||
4 | 015370 | 华泰柏瑞季季红债券C | 1.0782 | 1.1370 | 1.0803 | 1.1391 | 0.1957% | 0.051 | 1 | 2022-03-10 | 0.0% | 购买 | ||
5 | 006015 | 华安信用四季红债券C | 1.0557 | 1.2450 | 1.0498 | 1.2471 | 0.1992% | 0.08 | 1 | 2018-05-16 | 0.0% | 购买 | ||
6 | 000186 | 华泰柏瑞季季红债券A | 1.0785 | 1.5454 | 1.0807 | 1.5476 | 0.2076% | 0.055 | 1 | 2013-11-12 | 0.08% | 购买 | ||
7 | 630109 | 华商稳定增利债券C | 1.7310 | 2.0510 | 1.7390 | 2.0590 | 0.4647% | 0 | 0 | 2011-03-14 | 0.0% | 购买 | ||
8 | 630107 | 华商稳健双利债券B | 1.6520 | 1.9380 | 1.6570 | 1.9430 | 0.3015% | 0 | 0 | 2010-08-08 | 0.0% | 购买 | ||
9 | 630103 | 华商收益增强债券B | 1.3680 | 1.8740 | 1.3710 | 1.8770 | 0.2155% | 0 | 0 | 2009-01-22 | 0.0% | 购买 | ||
10 | 630016 | 华商价值共享混合发起式 | 2.5570 | 2.9170 | 2.5580 | 2.9180 | 0.0372% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
11 | 630015 | 华商大盘量化精选混合 | 1.9910 | 2.6710 | 2.0370 | 2.7170 | 2.3095% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
12 | 630011 | 华商主题精选混合 | 2.2450 | 3.1450 | 2.2700 | 3.1700 | 1.1125% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
13 | 630010 | 华商价值精选混合 | 1.2350 | 2.1450 | 1.2600 | 2.1700 | 2.0258% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
14 | 630009 | 华商稳定增利债券A | 1.8300 | 2.1600 | 1.8390 | 2.1690 | 0.4916% | 0 | 0 | 2011-03-14 | 0.08% | 购买 | ||
15 | 630008 | 华商策略精选混合 | 1.6240 | 2.1540 | 1.6090 | 2.1390 | -0.9217% | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
16 | 630007 | 华商稳健双利债券A | 1.7070 | 2.0420 | 1.7120 | 2.0470 | 0.2939% | 0 | 0 | 2010-08-08 | 0.08% | 购买 | ||
17 | 630006 | 华商产业升级混合 | 1.2300 | 1.4600 | 1.2330 | 1.4630 | 0.2461% | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
18 | 630005 | 华商动态阿尔法混合 | 1.4110 | 1.8510 | 1.4200 | 1.8600 | 0.6416% | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
19 | 630003 | 华商收益增强债券A | 1.4400 | 1.9650 | 1.4430 | 1.9680 | 0.2065% | 0 | 0 | 2009-01-22 | 0.08% | 购买 | ||
20 | 630002 | 华商盛世成长混合 | 5.2498 | 6.9048 | 5.2469 | 6.9019 | -0.0549% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
21 | 630001 | 华商领先企业混合 | 0.5356 | 2.0776 | 0.5438 | 2.0858 | 1.5326% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
22 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1212 | 1.4253 | 1.1220 | 1.4261 | 0.0674% | 0 | 0 | 2011-06-06 | 0.0% | 购买 | ||
23 | 540012 | 汇丰晋信恒生龙头指数A | 1.6542 | 2.2342 | 1.7025 | 2.2825 | -- | 0 | 0 | 2012-07-31 | 0.12% | 购买 | ||
24 | 540010 | 汇丰晋信科技先锋股票 | 1.5678 | 1.5678 | 1.5589 | 1.5589 | -0.5677% | 0 | 0 | 2011-07-26 | 0.15% | 购买 | ||
25 | 540009 | 汇丰晋信消费红利股票 | 0.7305 | 1.7235 | 0.7315 | 1.7245 | 0.1360% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
26 | 540008 | 汇丰晋信低碳先锋股票A | 2.1226 | 2.2226 | 2.0971 | 2.1971 | -1.2010% | 0 | 0 | 2010-06-07 | 0.15% | 购买 | ||
27 | 540007 | 汇丰晋信中小盘股票 | 2.4893 | 2.5093 | 2.3356 | 2.3556 | -6.1741% | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
28 | 540006 | 汇丰晋信大盘股票A | 3.7332 | 3.7932 | 3.7557 | 3.8157 | 0.6043% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
29 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1206 | 1.4407 | 1.1215 | 1.4416 | 0.0796% | 0 | 0 | 2008-12-02 | 0.08% | 购买 | ||
30 | 540004 | 汇丰晋信2026周期混合 | 3.0699 | 3.6899 | 3.0718 | 3.6918 | 0.0621% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
31 | 540003 | 汇丰晋信动态策略混合A | 2.8652 | 3.5052 | 2.8775 | 3.5175 | 0.4281% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
32 | 540002 | 汇丰晋信龙腾混合A | 0.9897 | 3.4857 | 0.9584 | 3.4544 | -3.1620% | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
33 | 540001 | 汇丰晋信2016周期混合A | 1.1857 | 2.7265 | 1.1864 | 2.7272 | 0.0597% | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
34 | 519918 | 华夏兴和混合A | 2.8250 | 5.0470 | 2.7790 | 5.0040 | -1.6283% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
35 | 519909 | 华安安顺灵活配置混合A | 3.0810 | 3.3450 | 3.0980 | 3.3630 | 0.5518% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
36 | 519908 | 华夏兴华混合A | 2.4580 | 6.9210 | 2.4630 | 6.9260 | 0.2034% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
37 | 519601 | 海富通中国海外混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
38 | 519519 | 华泰柏瑞稳本增利债券A | 1.0497 | 1.7313 | 1.0506 | 1.7322 | 0.0857% | 0 | 0 | 2006-04-12 | 0.08% | 购买 | ||
39 | 519133 | 海富通改革驱动混合 | 1.7432 | 2.6294 | 1.7797 | 2.6659 | 2.0928% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
40 | 519130 | 海富通新内需混合A | 1.0356 | 1.4776 | 1.0327 | 1.4747 | -0.2819% | 0 | 0 | 2014-11-26 | 0.15% | 购买 | ||
41 | 519078 | 汇添富增强收益债券A | 1.2784 | 1.7904 | 1.2810 | 1.7930 | 0.2049% | 0 | 0 | 2008-03-05 | 0.08% | 购买 | ||
42 | 519069 | 汇添富价值精选混合 | 2.3960 | 4.0930 | 2.4540 | 4.1510 | 2.4201% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
43 | 519068 | 汇添富成长焦点混合 | 1.7906 | 3.1916 | 1.8122 | 3.2132 | 1.2076% | 0 | 0 | 2007-03-11 | 0.15% | 购买 | ||
44 | 519066 | 汇添富蓝筹稳健混合A | 2.4130 | 3.7420 | 2.4520 | 3.7810 | 1.6159% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
45 | 519062 | 海富通阿尔法对冲混合A | 1.0804 | 1.4874 | 1.0776 | 1.4846 | -0.2610% | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
46 | 519061 | 海富通纯债债券A | 1.1223 | 2.3573 | 1.1229 | 2.3579 | 0.0532% | 0 | 0 | 2014-04-01 | 0.08% | 购买 | ||
47 | 519060 | 海富通纯债债券C | 1.1012 | 2.3012 | 1.1017 | 2.3017 | 0.0466% | 0 | 0 | 2014-04-01 | 0.0% | 购买 | ||
48 | 519056 | 海富通内需热点混合 | 1.8741 | 1.8741 | 1.8643 | 1.8643 | -0.5229% | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
49 | 519050 | 海富通安颐收益混合A | 1.2431 | 1.8421 | 1.2488 | 1.8478 | 0.4580% | 0 | 0 | 2013-05-28 | 0.15% | 购买 | ||
50 | 519034 | 海富通中证500增强A | 1.5509 | 1.5509 | 1.5636 | 1.5636 | -- | 0 | 0 | 2012-05-24 | 0.12% | 购买 |