- 选择时间:
- 到
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 | 000024 | 大摩双利增强债券A | 1.1569 | 1.6477 | 1.1567 | 1.6475 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
2 | 000025 | 大摩双利增强债券C | 1.1377 | 1.6049 | 1.1375 | 1.6047 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
3 | 000064 | 大摩18个月定期开放债券C | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
4 | 000128 | 大成景安短融债券A | 1.2815 | 1.4855 | 1.2819 | 1.4859 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
5 | 000129 | 大成景安短融债券B | 1.3219 | 1.5319 | 1.3224 | 1.5324 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
6 | 000130 | 大成景兴信用债债券A | 1.5640 | 1.8640 | 1.5653 | 1.8653 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
7 | 000131 | 大成景兴信用债债券C | 1.4965 | 1.7965 | 1.4977 | 1.7977 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
8 | 000152 | 大成景旭纯债债券A | 1.0877 | 1.5602 | 1.0883 | 1.5608 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
9 | 000153 | 大成景旭纯债债券C | 1.0792 | 1.5142 | 1.0796 | 1.5146 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
10 | 000309 | 大摩品质生活精选股票A | 2.7050 | 2.7050 | 2.6520 | 2.6520 | -- | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
11 | 000415 | 大摩添利18个月开放债券A | -- | -- | -- | -- | -- | 0 | 0 | 2014-09-01 | 0.06% | 购买 | ||
12 | 000416 | 大摩添利18个月开放债券C | -- | -- | -- | -- | -- | 0 | 0 | 2014-09-01 | 0.0% | 购买 | ||
13 | 000419 | 大摩优质信价纯债A | 1.0694 | 1.4110 | 1.0696 | 1.4112 | -- | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
14 | 000420 | 大摩优质信价纯债C | 1.0578 | 1.3732 | 1.0579 | 1.3733 | -- | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
15 | 000480 | 东方红新动力混合A | 4.0020 | 4.0900 | 4.0490 | 4.1370 | 1.1737% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
16 | 000531 | 东吴阿尔法混合A | 0.9600 | 0.9600 | 0.9400 | 0.9400 | -2.0833% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
17 | 000587 | 大成灵活配置混合A | 2.5680 | 2.9680 | 2.5670 | 2.9670 | -0.0376% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
18 | 000594 | 大摩进取优选股票 | 1.9900 | 1.9900 | 2.0030 | 2.0030 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
19 | 000619 | 东方红产业升级混合 | 3.6770 | 3.6770 | 3.7340 | 3.7340 | 1.5502% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
20 | 000628 | 大成高新技术产业股票A | 4.1494 | 4.1494 | 4.2278 | 4.2278 | -- | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
21 | 000822 | 东海美丽中国灵活配置混合 | 1.0380 | 1.0380 | 1.0390 | 1.0390 | 0.0963% | 0 | 0 | 2014-11-13 | 1.50% | 购买 | ||
22 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
23 | 000970 | 东方红睿元混合 | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-20 | 1.50% | 购买 | ||
24 | 001112 | 东方红中国优势混合 | 1.5140 | 1.5140 | 1.5350 | 1.5350 | 1.3871% | 0 | 0 | 2015-04-06 | 1.50% | 购买 | ||
25 | 001120 | 东方睿鑫热点挖掘A | 1.1221 | 1.1221 | 1.1340 | 1.1340 | 1.0605% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
26 | 001121 | 东方睿鑫热点挖掘C | 1.0215 | 1.0215 | 1.0322 | 1.0322 | 1.0475% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
27 | 001144 | 大成互联网思维混合A | 1.5220 | 1.5220 | 1.5050 | 1.5050 | -1.1170% | 0 | 0 | 2015-04-20 | 0.12% | 购买 | ||
28 | 001179 | 德邦大健康灵活配置混合A | 1.2438 | 1.4604 | 1.2255 | 1.4421 | -1.4740% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
29 | 001196 | 东方鼎新灵活配置混合A | 1.4227 | 1.4227 | 1.4232 | 1.4232 | 0.0351% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
30 | 001198 | 东方惠新灵活配置混合A | 0.6647 | 0.8949 | 0.6668 | 0.8970 | 0.3094% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
31 | 001202 | 东方红领先精选混合A | 1.4370 | 1.6270 | 1.4420 | 1.6320 | 0.3512% | 0 | 0 | 2015-04-16 | 1.00% | 购买 | ||
32 | 001203 | 东方红稳健精选混合A | 1.6341 | 1.8161 | 1.6394 | 1.8214 | 0.3264% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
33 | 001204 | 东方红稳健精选混合C | 1.6138 | 1.7968 | 1.6189 | 1.8019 | 0.3138% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
34 | 001229 | 德邦福鑫A | 1.3019 | 1.3019 | 1.2804 | 1.2804 | -1.6514% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
35 | 001291 | 大摩量化多策略股票 | 1.0750 | 1.0750 | 1.0980 | 1.0980 | -- | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
36 | 001300 | 大成睿景灵活配置混合A | 2.2390 | 2.2390 | 2.3030 | 2.3030 | 2.8584% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
37 | 001301 | 大成睿景灵活配置混合C | 2.0830 | 2.0830 | 2.1420 | 2.1420 | 2.8325% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
38 | 001309 | 东方红睿逸定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-02 | 1.00% | 购买 | ||
39 | 001318 | 东方新策略灵活配置混合A | 1.2376 | 1.2376 | 1.2420 | 1.2420 | 0.3555% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
40 | 001322 | 东吴新趋势价值线混合 | 1.4967 | 1.4967 | 1.4860 | 1.4860 | -0.7149% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
41 | 001323 | 东吴移动互联混合A | 2.6788 | 2.6788 | 2.6670 | 2.6670 | -0.4405% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
42 | 001364 | 大成景润灵活配置混合A | 1.1008 | 1.2158 | 1.1066 | 1.2216 | 0.5312% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
43 | 001365 | 大成正向回报灵活配置混合A | 1.1100 | 1.1100 | 1.1480 | 1.1480 | 3.4234% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
44 | 001367 | 德邦新添利债券A | 1.1215 | 1.3695 | 1.1217 | 1.3697 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
45 | 001384 | 东方新思路灵活配置混合A | 1.1743 | 1.1743 | 1.1924 | 1.1924 | 1.5413% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
46 | 001385 | 东方新思路灵活配置混合C | 1.1337 | 1.1337 | 1.1511 | 1.1511 | 1.5348% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
47 | 001405 | 东方红策略精选混合A | 1.4292 | 1.6192 | 1.4343 | 1.6243 | 0.3574% | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
48 | 001406 | 东方红策略精选混合C | 1.3247 | 1.4947 | 1.3293 | 1.4993 | 0.3442% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
49 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1780 | 1.3160 | 1.1431 | 1.2811 | -2.9561% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
50 | 001497 | 大成月添利一个月滚动持有中短债债券E | 1.1027 | 1.1027 | 1.1029 | 1.1029 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 |