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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 | 000011 | 华夏大盘精选混合A | 13.3680 | 20.5240 | 13.0940 | 20.2500 | -2.0498% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
2 | 012628 | 华夏大盘精选混合C | 13.0760 | 13.4260 | 12.8070 | 13.1570 | -2.0552% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
3 | 166301 | 华商新趋势优选混合 | 9.0990 | 9.0990 | 9.0280 | 9.0280 | -0.7803% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
4 | 162204 | 宏利行业精选混合A | 6.6462 | 8.4512 | 6.4796 | 8.2846 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
5 | 015601 | 宏利行业精选混合C | 6.5535 | 6.5535 | 6.3888 | 6.3888 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
6 | 240008 | 华宝收益增长混合A | 6.2963 | 6.2963 | 6.3536 | 6.3536 | 0.9101% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
7 | 015573 | 华宝收益增长混合C | 6.2222 | 6.2222 | 6.2782 | 6.2782 | 0.9024% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
8 | 040005 | 华安宏利混合A | 5.7822 | 6.4022 | 5.5199 | 6.1399 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
9 | 016294 | 华安宏利混合C | 5.7273 | 5.7273 | 5.4669 | 5.4669 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
10 | 000083 | 汇添富消费行业混合 | 5.3780 | 5.3780 | 5.3880 | 5.3880 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
11 | 288002 | 华夏收入混合 | 5.4520 | 6.8520 | 5.3220 | 6.7220 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
12 | 040035 | 华安逆向策略混合A | 5.2860 | 5.6660 | 5.2140 | 5.5940 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
13 | 013638 | 华安逆向策略混合C | 5.2110 | 5.2110 | 5.1390 | 5.1390 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
14 | 630002 | 华商盛世成长混合 | 5.0728 | 6.7278 | 5.0228 | 6.6778 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
15 | 040025 | 华安科技动力混合A | 4.6480 | 5.4350 | 4.5170 | 5.3040 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
16 | 014975 | 华安科技动力混合C | 4.5970 | 4.5970 | 4.4660 | 4.4660 | -- | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
17 | 519002 | 华安安信消费混合A | 4.3200 | 4.6710 | 4.3530 | 4.7040 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
18 | 002031 | 华夏策略混合 | 4.3280 | 4.9280 | 4.3190 | 4.9190 | -0.2085% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
19 | 013686 | 华安安信消费混合C | 4.2580 | 4.2580 | 4.2900 | 4.2900 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
20 | 240009 | 华宝先进成长混合 | 4.1081 | 4.3761 | 3.9706 | 4.2386 | -- | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
21 | 470009 | 汇添富民营活力混合 | 3.9730 | 4.2230 | 3.8580 | 4.1080 | -- | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
22 | 540006 | 汇丰晋信大盘股票A | 3.7552 | 3.8152 | 3.6716 | 3.7316 | -2.2245% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
23 | 240022 | 华宝资源优选混合A | 3.2760 | 3.3850 | 3.3070 | 3.4160 | -- | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
24 | 011068 | 华宝资源优选混合C | 3.2360 | 3.2360 | 3.2660 | 3.2660 | -- | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
25 | 240001 | 华宝宝康消费品混合 | 3.1018 | 9.0806 | 3.1242 | 9.1363 | 0.7229% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
26 | 240002 | 华宝宝康灵活配置混合 | 3.1007 | 5.0807 | 3.1137 | 5.0937 | 0.4191% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
27 | 000124 | 华宝服务优选混合 | 3.0940 | 3.3940 | 3.0580 | 3.3580 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
28 | 162202 | 宏利周期混合 | 3.0256 | 5.0706 | 3.0566 | 5.1016 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
29 | 519909 | 华安安顺灵活配置混合A | 3.0680 | 3.3300 | 3.0400 | 3.3000 | -0.9126% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
30 | 540004 | 汇丰晋信2026周期混合 | 3.0473 | 3.6673 | 3.0298 | 3.6498 | -0.5755% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
31 | 016564 | 华安安顺灵活配置混合C | 3.0490 | 3.0490 | 3.0210 | 3.0210 | -0.9263% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
32 | 040015 | 华安动态灵活配置混合A | 3.0550 | 3.6680 | 3.0100 | 3.6230 | -1.4726% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
33 | 013619 | 华安动态灵活配置混合C | 3.0110 | 3.0110 | 2.9660 | 2.9660 | -1.5095% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
34 | 540003 | 汇丰晋信动态策略混合A | 3.1046 | 3.7446 | 2.9389 | 3.5789 | -5.3372% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
35 | 016335 | 汇丰晋信动态策略混合C | 3.0782 | 3.0782 | 2.9137 | 2.9137 | -5.3404% | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
36 | 000612 | 华宝生态中国混合A | 3.0010 | 3.2010 | 2.8960 | 3.0960 | -- | 0 | 0 | 2014-06-12 | 0.15% | 购买 | ||
37 | 016462 | 华宝生态中国混合C | 2.9740 | 2.9740 | 2.8690 | 2.8690 | -- | 0 | 0 | 2022-08-16 | 0.0% | 购买 | ||
38 | 470098 | 汇添富逆向投资混合A | 2.8310 | 3.4000 | 2.8340 | 3.4030 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
39 | 001532 | 华安文体健康灵活配置混合A | 2.8960 | 2.8960 | 2.8250 | 2.8250 | -2.4517% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
40 | 015182 | 汇添富逆向投资混合D | 2.8080 | 2.8080 | 2.8110 | 2.8110 | -- | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
41 | 013116 | 华安文体健康灵活配置混合C | 2.8600 | 2.8600 | 2.7890 | 2.7890 | -2.4859% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
42 | 001445 | 华安国企改革主题灵活配置混合A | 2.7520 | 2.7520 | 2.7250 | 2.7250 | -0.9811% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
43 | 016290 | 华安国企改革主题灵活配置混合C | 2.7290 | 2.7290 | 2.7010 | 2.7010 | -1.0348% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
44 | 519918 | 华夏兴和混合A | 2.7160 | 4.9460 | 2.6950 | 4.9270 | -0.7732% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
45 | 017766 | 华夏兴和混合C | 2.6990 | 2.6990 | 2.6770 | 2.6770 | -0.8145% | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
46 | 003567 | 华夏行业景气混合 | 2.7919 | 2.7919 | 2.6552 | 2.6552 | -- | 0 | 0 | 2017-02-03 | 0.15% | 购买 | ||
47 | 000967 | 华泰柏瑞创新动力混合 | 2.6490 | 2.6490 | 2.6140 | 2.6140 | -1.3214% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
48 | 000294 | 华安生态优先混合A | 2.5780 | 3.0660 | 2.5550 | 3.0430 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
49 | 001071 | 华安媒体互联网混合A | 2.7280 | 2.7280 | 2.5530 | 2.5530 | -6.4150% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
50 | 240004 | 华宝动力组合混合A | 2.7467 | 5.2567 | 2.5329 | 5.0429 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 |