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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-11 00:00:00 | 2024-05-17 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 | 011097 | 达诚宜创精选混合A | 0.6551 | 0.6551 | 0.6501 | 0.6501 | -0.7632% | 0 | 0 | 2021-01-25 | 0.15% | 购买 | ||
2 | 014561 | 东方汽车产业趋势混合C | 0.6596 | 0.6596 | 0.6465 | 0.6465 | -1.9861% | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
3 | 010784 | 德邦沪港深龙头混合C | 0.6601 | 0.6601 | 0.6758 | 0.6758 | 2.3784% | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
4 | 007519 | 东方阿尔法优选混合C | 0.6610 | 0.6610 | 0.6535 | 0.6535 | -1.1348% | 0 | 0 | 2019-09-11 | 0.0% | 购买 | ||
5 | 010783 | 德邦沪港深龙头混合A | 0.6658 | 0.6658 | 0.6816 | 0.6816 | 2.3731% | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
6 | 014560 | 东方汽车产业趋势混合A | 0.6670 | 0.6670 | 0.6539 | 0.6539 | -1.9640% | 0 | 0 | 2022-02-08 | 0.15% | 购买 | ||
7 | 012980 | 大成恒生科技ETF发起式联接C | 0.6731 | 0.6731 | 0.6913 | 0.6913 | 2.7039% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
8 | 007518 | 东方阿尔法优选混合A | 0.6766 | 0.6766 | 0.6690 | 0.6690 | -1.1234% | 0 | 0 | 2019-09-11 | 1.50% | 购买 | ||
9 | 012979 | 大成恒生科技ETF发起式联接A | 0.6803 | 0.6803 | 0.6988 | 0.6988 | 2.7194% | 0 | 0 | 2021-09-08 | 0.12% | 购买 | ||
10 | 011241 | 东吴双动力混合C | 0.5227 | 0.6852 | 0.5261 | 0.6886 | 0.6611% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
11 | 013898 | 德邦港股通成长精选混合C | 0.6865 | 0.6865 | 0.6897 | 0.6897 | 0.4661% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
12 | 014724 | 东方量化多策略混合C | 0.6881 | 0.6881 | 0.6743 | 0.6743 | -2.0040% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
13 | 006785 | 东方量化多策略混合A | 0.6914 | 0.6914 | 0.6775 | 0.6775 | -2.0107% | 0 | 0 | 2019-02-21 | 0.15% | 购买 | ||
14 | 011926 | 大成消费精选股票C | 0.6919 | 0.6919 | 0.6814 | 0.6814 | -1.5176% | 0 | 0 | 2021-05-23 | 0.0% | 购买 | ||
15 | 013897 | 德邦港股通成长精选混合A | 0.6926 | 0.6926 | 0.6959 | 0.6959 | 0.4765% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
16 | 012369 | 大摩优享六个月持有期混合C | 0.7042 | 0.7042 | 0.7013 | 0.7013 | -0.4118% | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
17 | 010809 | 达诚策略先锋混合C | 0.7061 | 0.7061 | 0.7007 | 0.7007 | -0.7648% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
18 | 011923 | 大成消费精选股票A | 0.7085 | 0.7085 | 0.6979 | 0.6979 | -1.4961% | 0 | 0 | 2021-05-23 | 0.15% | 购买 | ||
19 | 010808 | 达诚策略先锋混合A | 0.7109 | 0.7109 | 0.7055 | 0.7055 | -0.7596% | 0 | 0 | 2020-12-24 | 0.15% | 购买 | ||
20 | 012368 | 大摩优享六个月持有期混合A | 0.7122 | 0.7122 | 0.7093 | 0.7093 | -0.4072% | 0 | 0 | 2021-07-22 | 0.15% | 购买 | ||
21 | 015766 | 东方专精特新混合发起式C | 0.7151 | 0.7151 | 0.7003 | 0.7003 | -2.0696% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
22 | 002182 | 东兴蓝海财富混合A | 0.7190 | 0.7190 | 0.7190 | 0.7190 | 0.0000% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
23 | 015765 | 东方专精特新混合发起式A | 0.7202 | 0.7202 | 0.7054 | 0.7054 | -2.0550% | 0 | 0 | 2022-12-06 | 0.15% | 购买 | ||
24 | 015152 | 东吴嘉禾优势精选混合C | 0.7325 | 0.7325 | 0.7292 | 0.7292 | -0.4405% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
25 | 008935 | 大成科技消费股票C | 0.7398 | 0.7398 | 0.7291 | 0.7291 | -1.4444% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
26 | 014700 | 东方高端制造混合C | 0.7402 | 0.7402 | 0.7179 | 0.7179 | -3.0127% | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
27 | 017772 | 大成景阳领先混合C | 0.7410 | 0.7410 | 0.7395 | 0.7395 | -0.1980% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
28 | 012185 | 大成创新趋势混合C | 0.7421 | 0.7421 | 0.7294 | 0.7294 | -1.7114% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
29 | 014353 | 东方创新成长混合C | 0.7436 | 0.7436 | 0.7307 | 0.7307 | -1.7348% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
30 | 014699 | 东方高端制造混合A | 0.7455 | 0.7455 | 0.7231 | 0.7231 | -3.0047% | 0 | 0 | 2023-02-28 | 0.15% | 购买 | ||
31 | 011462 | 东吴兴享成长混合C | 0.7468 | 0.7468 | 0.7446 | 0.7446 | -0.2966% | 0 | 0 | 2021-02-09 | 0.0% | 购买 | ||
32 | 012184 | 大成创新趋势混合A | 0.7509 | 0.7509 | 0.7382 | 0.7382 | -1.6913% | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
33 | 014352 | 东方创新成长混合A | 0.7528 | 0.7528 | 0.7398 | 0.7398 | -1.7269% | 0 | 0 | 2022-04-18 | 0.15% | 购买 | ||
34 | 012438 | 德邦价值优选混合C | 0.7546 | 0.7546 | 0.7570 | 0.7570 | 0.3180% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
35 | 010330 | 东吴兴享成长混合A | 0.7567 | 0.7567 | 0.7546 | 0.7546 | -0.2775% | 0 | 0 | 2020-11-10 | 0.15% | 购买 | ||
36 | 016098 | 东吴兴弘一年持有期混合C | 0.7568 | 0.7568 | 0.7549 | 0.7549 | -0.2511% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
37 | 001792 | 大成绝对收益混合发起C | 0.7585 | 0.7585 | 0.7551 | 0.7551 | -0.4483% | 0 | 0 | 2015-09-22 | 0.0% | 购买 | ||
38 | 016097 | 东吴兴弘一年持有期混合A | 0.7618 | 0.7618 | 0.7600 | 0.7600 | -0.2363% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
39 | 008934 | 大成科技消费股票A | 0.7627 | 0.7627 | 0.7519 | 0.7519 | -1.4140% | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
40 | 160924 | 大成恒生指数(QDII-LOF)A | 0.7632 | 0.7632 | 0.7783 | 0.7783 | 1.9785% | 0 | 0 | 2017-08-09 | 0.12% | 购买 | ||
41 | 090012 | 大成深证成长40ETF联接A | 0.7679 | 0.7679 | 0.7535 | 0.7535 | -1.8752% | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
42 | 010909 | 大成沪深300增强发起式C | 0.7697 | 0.7697 | 0.7630 | 0.7630 | -0.8705% | 0 | 0 | 2021-02-22 | 0.0% | 购买 | ||
43 | 012437 | 德邦价值优选混合A | 0.7714 | 0.7714 | 0.7739 | 0.7739 | 0.3241% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
44 | 012972 | 东吴消费成长混合C | 0.7725 | 0.7725 | 0.7615 | 0.7615 | -1.4239% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
45 | 012849 | 大成悦享生活混合C | 0.7767 | 0.7767 | 0.7661 | 0.7661 | -1.3647% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
46 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7776 | 0.7776 | 0.7621 | 0.7621 | -1.9933% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
47 | 010908 | 大成沪深300增强发起式A | 0.7797 | 0.7797 | 0.7730 | 0.7730 | -0.8593% | 0 | 0 | 2021-02-22 | 0.15% | 购买 | ||
48 | 012971 | 东吴消费成长混合A | 0.7807 | 0.7807 | 0.7696 | 0.7696 | -1.4218% | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
49 | 004244 | 东方周期优选灵活配置混合 | 0.7839 | 0.7839 | 0.7737 | 0.7737 | -1.3012% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
50 | 012848 | 大成悦享生活混合A | 0.7884 | 0.7884 | 0.7777 | 0.7777 | -1.3572% | 0 | 0 | 2021-12-09 | 0.15% | 购买 |