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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 001887 | 中欧价值智选混合E | 3.6847 | 4.0347 | 3.6084 | 3.9584 | -- | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
2 | 000746 | 招商行业精选股票 | 3.4800 | 3.4800 | 3.5510 | 3.5510 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
3 | 217021 | 招商优势企业混合A | 3.6855 | 3.6855 | 3.5499 | 3.5499 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
4 | 017821 | 招商优势企业混合C | 3.6556 | 3.6556 | 3.5207 | 3.5207 | -- | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
5 | 166019 | 中欧价值智选混合A | 3.3390 | 3.6590 | 3.2699 | 3.5899 | -- | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
6 | 398061 | 中海消费混合A | 3.1640 | 3.3740 | 3.1990 | 3.4090 | -- | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
7 | 017915 | 中海消费混合C | 3.1590 | 3.1590 | 3.1940 | 3.1940 | -- | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
8 | 004235 | 中欧价值智选混合C | 3.1235 | 3.1235 | 3.0584 | 3.0584 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
9 | 161706 | 招商优质成长混合(LOF) | 2.8968 | 4.9922 | 2.9469 | 5.0423 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
10 | 217013 | 招商中小盘混合 | 2.7500 | 2.7500 | 2.7080 | 2.7080 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
11 | 217027 | 招商央视财经50指数A | 2.6355 | 2.6355 | 2.6188 | 2.6188 | -- | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
12 | 004410 | 招商央视财经50指数C | 2.5651 | 2.5651 | 2.5487 | 2.5487 | -- | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
13 | 001883 | 中欧新动力混合(LOF)E | 2.5822 | 3.6242 | 2.5402 | 3.5822 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
14 | 166009 | 中欧新动力混合(LOF)A | 2.5586 | 3.6006 | 2.5169 | 3.5589 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
15 | 001955 | 中欧养老混合A | 2.5235 | 2.5235 | 2.4961 | 2.4961 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
16 | 012778 | 中欧养老混合C | 2.4703 | 2.4703 | 2.4431 | 2.4431 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
17 | 004236 | 中欧新动力混合(LOF)C | 2.4587 | 2.9997 | 2.4183 | 2.9593 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
18 | 004784 | 招商稳健优选股票A | 2.4095 | 2.4095 | 2.3469 | 2.3469 | -- | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
19 | 001882 | 中欧价值发现混合E | 2.2875 | 3.2074 | 2.3047 | 3.2246 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
20 | 001917 | 招商量化精选股票A | 2.2623 | 2.3323 | 2.2575 | 2.3275 | -- | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
21 | 217010 | 招商大盘蓝筹混合 | 2.1940 | 2.9070 | 2.2310 | 2.9440 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
22 | 001864 | 中海魅力长三角混合 | 2.2660 | 2.2660 | 2.2200 | 2.2200 | -- | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
23 | 007950 | 招商量化精选股票C | 2.2071 | 2.2071 | 2.2022 | 2.2022 | -- | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
24 | 166005 | 中欧价值发现混合A | 2.0563 | 3.0934 | 2.0717 | 3.1088 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
25 | 000126 | 招商安润灵活配置混合A | 2.0592 | 2.4032 | 2.0258 | 2.3698 | -- | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
26 | 004812 | 中欧先进制造股票A | 1.9895 | 1.9895 | 2.0217 | 2.0217 | -- | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
27 | 015398 | 招商安润灵活配置混合C | 2.0344 | 2.0344 | 2.0011 | 2.0011 | -- | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
28 | 004232 | 中欧价值发现混合C | 1.9592 | 2.9900 | 1.9735 | 3.0043 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
29 | 004813 | 中欧先进制造股票C | 1.9336 | 1.9336 | 1.9646 | 1.9646 | -- | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
30 | 001279 | 中海积极增利混合 | 2.0230 | 2.0230 | 1.9490 | 1.9490 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
31 | 001811 | 中欧明睿新常态混合A | 1.9623 | 2.2133 | 1.9391 | 2.1901 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
32 | 217017 | 招商上证消费80ETF联接A | 1.9259 | 1.9259 | 1.9146 | 1.9146 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.9543 | 1.9543 | 1.9136 | 1.9136 | -- | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
34 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.9469 | 1.9469 | 1.9062 | 1.9062 | -- | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
35 | 161724 | 招商中证煤炭等权指数A | 1.9174 | 1.3579 | 1.8957 | 1.3435 | -- | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
36 | 013596 | 招商中证煤炭等权指数C | 1.9126 | 1.9126 | 1.8909 | 1.8909 | -- | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
37 | 001869 | 招商制造业混合A | 1.9320 | 2.0520 | 1.8900 | 2.0100 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
38 | 005763 | 中欧电子信息产业沪港深股票C | 2.0257 | 2.0957 | 1.8869 | 1.9569 | -- | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
39 | 008383 | 招商安心收益债券A | 1.8720 | 1.8720 | 1.8731 | 1.8731 | -- | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
40 | 005765 | 中欧明睿新常态混合C | 1.8877 | 2.0547 | 1.8651 | 2.0321 | -- | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
41 | 004407 | 招商上证消费80ETF联接C | 1.8702 | 1.8702 | 1.8591 | 1.8591 | -- | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
42 | 004616 | 中欧电子信息产业沪港深股票A | 1.9922 | 2.0612 | 1.8560 | 1.9250 | -- | 0 | 0 | 2017-07-06 | 0.15% | 购买 | ||
43 | 001110 | 中欧瑾泉灵活配置混合A | 1.8131 | 1.9231 | 1.8496 | 1.9596 | -- | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
44 | 217011 | 招商安心收益债券C | 1.8479 | 2.1949 | 1.8489 | 2.1959 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
45 | 002249 | 招商境远灵活配置混合 | 1.7933 | 1.7933 | 1.8243 | 1.8243 | -- | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
46 | 000314 | 招商瑞丰混合发起式A | 1.8120 | 2.0250 | 1.8150 | 2.0280 | -- | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
47 | 004569 | 招商制造业混合C | 1.8410 | 1.8410 | 1.8010 | 1.8010 | -- | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
48 | 001810 | 中欧潜力价值灵活配置混合A | 1.7835 | 1.9652 | 1.7976 | 1.9793 | -- | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
49 | 217022 | 招商产业债券A | 1.7681 | 2.0081 | 1.7693 | 2.0093 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
50 | 217018 | 招商安瑞进取债券A | 1.7934 | 1.7934 | 1.7567 | 1.7567 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 |