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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 | 003105 | 光大保德信永鑫混合A | 4.3280 | 4.5790 | 4.3470 | 4.5980 | 0.4398% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
2 | 003106 | 光大保德信永鑫混合C | 4.3050 | 4.5560 | 4.3240 | 4.5750 | 0.4400% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
3 | 270008 | 广发核心精选混合 | 4.2150 | 4.4250 | 4.2970 | 4.5070 | 1.9449% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
4 | 020023 | 国泰事件驱动混合A | 4.1448 | 4.1448 | 4.1390 | 4.1390 | -0.1399% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
5 | 015592 | 国泰事件驱动混合C | 4.0970 | 4.0970 | 4.0895 | 4.0895 | -0.1779% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
6 | 270028 | 广发制造业精选混合A | 3.6030 | 4.4600 | 3.5760 | 4.4330 | -0.7492% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
7 | 010023 | 广发制造业精选混合C | 3.5530 | 4.4030 | 3.5260 | 4.3760 | -0.7622% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
8 | 002061 | 国泰安康定期支付混合C | 3.3070 | 3.3070 | 3.3250 | 3.3250 | 0.5419% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
9 | 020015 | 国泰区位优势混合A | 3.1179 | 3.1629 | 3.1449 | 3.1899 | 0.8651% | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
10 | 000991 | 工银战略转型股票A | 3.0890 | 3.0890 | 3.1430 | 3.1430 | 1.7481% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
11 | 015594 | 国泰区位优势混合C | 3.0794 | 3.0794 | 3.1057 | 3.1057 | 0.8469% | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
12 | 001387 | 国联新经济混合A | 3.0640 | 3.6420 | 3.0590 | 3.6370 | -0.1643% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
13 | 001718 | 工银物流产业股票A | 3.0490 | 3.0490 | 3.1340 | 3.1340 | 2.7878% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
14 | 121010 | 国投瑞银瑞源混合A | 3.0375 | 3.2950 | 3.0982 | 3.3560 | 1.9992% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
15 | 015572 | 国投瑞银瑞源混合C | 3.0141 | 3.0141 | 3.0740 | 3.0740 | 1.9805% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
16 | 000529 | 广发竞争优势混合A | 2.9233 | 2.9233 | 2.9169 | 2.9169 | -0.2189% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
17 | 270021 | 广发聚瑞混合A | 2.8915 | 2.8915 | 2.7975 | 2.7975 | -3.2509% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
18 | 011755 | 广发竞争优势混合C | 2.8885 | 2.8885 | 2.8819 | 2.8819 | -0.2336% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
19 | 000747 | 广发逆向策略混合A | 2.8629 | 2.8629 | 2.9350 | 2.9350 | 2.5184% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
20 | 010026 | 广发聚瑞混合C | 2.8528 | 2.8528 | 2.7599 | 2.7599 | -3.2537% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
21 | 002943 | 广发多因子混合 | 2.8425 | 3.0828 | 2.8263 | 3.0666 | -0.5716% | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
22 | 011758 | 广发逆向策略混合C | 2.8277 | 2.8277 | 2.8986 | 2.8986 | 2.5160% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
23 | 270041 | 广发消费品精选混合A | 2.8110 | 2.8110 | 2.8550 | 2.8550 | 1.5653% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
24 | 000263 | 工银信息产业混合A | 2.7750 | 3.0520 | 2.7890 | 3.0660 | 0.5055% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
25 | 001717 | 工银前沿医疗股票A | 2.7730 | 2.7730 | 2.8040 | 2.8040 | 1.1179% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
26 | 010022 | 广发消费品精选混合C | 2.7720 | 2.7720 | 2.8150 | 2.8150 | 1.5500% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
27 | 160211 | 国泰中小盘成长混合(LOF) | 2.7290 | 3.8610 | 2.7470 | 3.8830 | 0.6595% | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
28 | 481017 | 工银量化策略混合A | 2.7190 | 3.1640 | 2.7670 | 3.2120 | 1.7661% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
29 | 001716 | 工银新趋势灵活配置混合A | 2.6180 | 2.6180 | 2.6720 | 2.6720 | 2.0626% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
30 | 481015 | 工银主题策略混合A | 2.6170 | 2.6170 | 2.5560 | 2.5560 | -2.3309% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
31 | 000803 | 工银研究精选股票 | 2.5910 | 2.5910 | 2.5630 | 2.5630 | -1.0807% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
32 | 001714 | 工银文体产业股票A | 2.5210 | 2.7100 | 2.5980 | 2.7870 | 3.0533% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
33 | 487021 | 工银优质精选混合A | 2.5180 | 2.5180 | 2.5430 | 2.5430 | 0.9929% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
34 | 001651 | 工银新蓝筹股票A | 2.5010 | 2.5010 | 2.5220 | 2.5220 | 0.8397% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
35 | 121006 | 国投瑞银稳健增长混合 | 2.4880 | 3.5840 | 2.4960 | 3.5920 | 0.3211% | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
36 | 001907 | 国投瑞银境煊混合A | 2.4849 | 2.4849 | 2.5074 | 2.5074 | 0.9055% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
37 | 000831 | 工银医疗保健股票 | 2.4370 | 2.4370 | 2.4240 | 2.4240 | -0.5334% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
38 | 481013 | 工银消费服务混合A | 2.4290 | 2.7780 | 2.4420 | 2.7910 | 0.5338% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
39 | 001997 | 工银新趋势灵活配置混合C | 2.4010 | 2.4010 | 2.4500 | 2.4500 | 2.0408% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
40 | 270050 | 广发新经济混合A | 2.4005 | 2.4005 | 2.4587 | 2.4587 | 2.4245% | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
41 | 270006 | 广发策略优选混合 | 2.3863 | 3.6463 | 2.3729 | 3.6329 | -0.5623% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
42 | 487016 | 工银灵活配置混合A | 2.3844 | 2.8776 | 2.4053 | 2.9029 | 0.8792% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
43 | 002624 | 广发优企精选混合A | 2.3688 | 2.4198 | 2.4272 | 2.4782 | 2.4654% | 0 | 0 | 2016-08-03 | 0.15% | 购买 | ||
44 | 010134 | 广发新经济混合C | 2.3674 | 2.3674 | 2.4246 | 2.4246 | 2.4088% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
45 | 015309 | 国投瑞银境煊混合E | 2.3563 | 2.3563 | 2.3775 | 2.3775 | 0.9028% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
46 | 001908 | 国投瑞银境煊混合C | 2.3465 | 2.3465 | 2.3675 | 2.3675 | 0.8949% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
47 | 485114 | 工银添颐债券A | 2.3460 | 2.3460 | 2.3560 | 2.3560 | 0.4263% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
48 | 010021 | 广发优企精选混合C | 2.3366 | 2.3366 | 2.3940 | 2.3940 | 2.4599% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
49 | 000556 | 国投瑞银新机遇混合A | 2.3250 | 3.0480 | 2.3260 | 3.0490 | 0.0444% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
50 | 002059 | 国泰浓益灵活配置混合C | 2.3210 | 3.1710 | 2.3330 | 3.1830 | 0.5164% | 0 | 0 | 2015-11-15 | 0.08% | 购买 |