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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-26 00:00:00 | 2024-05-02 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 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.3136 | 5.4526 | 4.3964 | 5.5354 | 1.9200% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
2 | 161706 | 招商优质成长混合(LOF) | 3.0101 | 5.1055 | 2.9995 | 5.0949 | -0.3517% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
3 | 590008 | 中邮战略新兴产业混合 | 4.4080 | 4.4080 | 4.4990 | 4.4990 | 2.0644% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
4 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.2546 | 4.2546 | 4.3360 | 4.3360 | 1.9059% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
5 | 398001 | 中海优质成长混合 | 0.2801 | 4.0639 | 0.2835 | 4.0724 | 1.2138% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
6 | 001887 | 中欧价值智选混合E | 3.6633 | 4.0133 | 3.7936 | 4.1436 | 3.5541% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
7 | 217001 | 招商安泰偏股混合 | 0.3489 | 3.8166 | 0.3540 | 3.8217 | 1.4606% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
8 | 217002 | 招商安泰平衡混合 | 1.5138 | 3.6890 | 1.5210 | 3.6962 | 0.4759% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
9 | 550009 | 中信保诚中小盘混合A | 2.7563 | 3.6523 | 2.8175 | 3.7135 | 2.2218% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
10 | 166019 | 中欧价值智选混合A | 3.3196 | 3.6396 | 3.4377 | 3.7577 | 3.5595% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
11 | 001883 | 中欧新动力混合(LOF)E | 2.5937 | 3.6357 | 2.6467 | 3.6887 | 2.0456% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
12 | 550003 | 中信保诚盛世蓝筹 | 1.1741 | 3.6318 | 1.1793 | 3.6370 | 0.4442% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
13 | 000746 | 招商行业精选股票 | 3.6210 | 3.6210 | 3.6070 | 3.6070 | -0.3866% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
14 | 166009 | 中欧新动力混合(LOF)A | 2.5699 | 3.6119 | 2.6225 | 3.6645 | 2.0457% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
15 | 550002 | 中信保诚精萃成长混合A | 0.6699 | 3.5565 | 0.6791 | 3.5768 | 1.3729% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
16 | 217021 | 招商优势企业混合A | 3.5260 | 3.5260 | 3.5884 | 3.5884 | 1.7697% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
17 | 166801 | 浙商聚潮新思维混合A | 2.2630 | 3.5260 | 2.3590 | 3.6220 | 4.2405% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
18 | 017821 | 招商优势企业混合C | 3.4952 | 3.4952 | 3.5568 | 3.5568 | 1.7614% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
19 | 016256 | 中信保诚中小盘混合C | 2.7242 | 3.4862 | 2.7846 | 3.5466 | 2.2119% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
20 | 590003 | 中邮核心优势灵活配置混合A | 2.5700 | 3.4640 | 2.5490 | 3.4430 | -0.8167% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
21 | 398061 | 中海消费混合A | 3.2230 | 3.4330 | 3.2450 | 3.4550 | 0.6832% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
22 | 001885 | 中欧新蓝筹混合E | 1.7392 | 3.3307 | 1.7514 | 3.3429 | 0.6974% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
23 | 166002 | 中欧新蓝筹混合A | 1.7316 | 3.3088 | 1.7438 | 3.3210 | 0.7049% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
24 | 217005 | 招商先锋混合 | 0.6732 | 3.2773 | 0.6698 | 3.2739 | -0.5055% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
25 | 001882 | 中欧价值发现混合E | 2.3386 | 3.2585 | 2.4008 | 3.3207 | 2.6594% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
26 | 017915 | 中海消费混合C | 3.2170 | 3.2170 | 3.2390 | 3.2390 | 0.6900% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
27 | 166005 | 中欧价值发现混合A | 2.1023 | 3.1394 | 2.1582 | 3.1953 | 2.6591% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
28 | 004235 | 中欧价值智选混合C | 3.1030 | 3.1030 | 3.2131 | 3.2131 | 3.5486% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
29 | 004232 | 中欧价值发现混合C | 2.0014 | 3.0322 | 2.0544 | 3.0852 | 2.6488% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
30 | 004236 | 中欧新动力混合(LOF)C | 2.4677 | 3.0087 | 2.5180 | 3.0590 | 2.0360% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
31 | 217010 | 招商大盘蓝筹混合 | 2.2850 | 2.9980 | 2.2970 | 3.0100 | 0.5272% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
32 | 001888 | 中欧盛世成长混合(LOF)E | 1.6604 | 2.8894 | 1.6954 | 2.9244 | 2.1050% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
33 | 166011 | 中欧盛世成长混合(LOF)A | 1.6533 | 2.8823 | 1.6881 | 2.9171 | 2.1053% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
34 | 005855 | 中科沃土沃瑞混合发起A | 2.8134 | 2.8134 | 2.8569 | 2.8569 | 1.5462% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
35 | 217013 | 招商中小盘混合 | 2.7900 | 2.7900 | 2.8140 | 2.8140 | 0.8602% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
36 | 550001 | 中信保诚四季红混合A | 0.8646 | 2.7650 | 0.8682 | 2.7686 | 0.4177% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
37 | 165512 | 中信保诚新机遇混合(LOF) | 1.2160 | 2.7480 | 1.2080 | 2.7400 | -0.6604% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
38 | 005856 | 中科沃土沃瑞混合发起C | 2.7268 | 2.7268 | 2.7688 | 2.7688 | 1.5403% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
39 | 550008 | 中信保诚优胜精选混合A | 1.3570 | 2.7173 | 1.3643 | 2.7246 | 0.5381% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
40 | 550016 | 中信保诚至远动力混合C | 2.7017 | 2.7017 | 2.7495 | 2.7495 | 1.7702% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
41 | 161725 | 招商中证白酒指数A | 0.9576 | 2.6737 | 0.9621 | 2.6782 | 0.4699% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
42 | 399011 | 中海医疗保健主题股票A | 1.0920 | 2.6720 | 1.1080 | 2.6880 | 1.4649% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
43 | 217027 | 招商央视财经50指数A | 2.6525 | 2.6525 | 2.6890 | 2.6890 | 1.3761% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
44 | 001881 | 中欧新趋势混合(LOF)E | 1.2119 | 2.6508 | 1.2192 | 2.6581 | 0.6051% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
45 | 001938 | 中欧时代先锋股票A | 1.2861 | 2.6109 | 1.2961 | 2.6209 | 0.7782% | 0 | 0 | 2015-11-02 | 0.15% | 购买 | ||
46 | 166001 | 中欧新趋势混合(LOF)A | 1.1167 | 2.6069 | 1.1234 | 2.6136 | 0.6003% | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
47 | 004410 | 招商央视财经50指数C | 2.5807 | 2.5807 | 2.6161 | 2.6161 | 1.3724% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
48 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.5230 | 2.5230 | 2.5350 | 2.5350 | 0.4756% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
49 | 005775 | 中加转型动力混合A | 2.5053 | 2.5053 | 2.5195 | 2.5195 | 0.5668% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
50 | 001955 | 中欧养老混合A | 2.4861 | 2.4861 | 2.5381 | 2.5381 | 2.0916% | 0 | 0 | 2016-05-12 | 0.15% | 购买 |