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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 | 260104 | 景顺长城内需增长混合 | 8.3420 | 10.2180 | 8.3200 | 10.1960 | -0.2639% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
2 | 000595 | 嘉实泰和混合 | 2.5260 | 7.0240 | 2.4880 | 6.9830 | -1.5064% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
3 | 070006 | 嘉实服务增值行业混合 | 5.6760 | 6.2160 | 5.6450 | 6.1850 | -0.5450% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
4 | 260101 | 景顺长城优选混合 | 3.2134 | 5.8900 | 3.0788 | 5.7554 | -4.1891% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
5 | 519692 | 交银成长混合A | 4.2295 | 5.3385 | 4.1570 | 5.2660 | -1.7141% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
6 | 519760 | 交银新回报灵活配置混合C | 3.9090 | 5.2260 | 3.9100 | 5.2270 | 0.0269% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
7 | 162605 | 景顺长城鼎益混合(LOF)A | 2.0480 | 4.9890 | 2.0410 | 4.9820 | -0.3423% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
8 | 519702 | 交银趋势混合A | 4.1387 | 4.9217 | 4.1507 | 4.9337 | 0.2894% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
9 | 004355 | 嘉实丰和灵活配置混合A | 1.7664 | 4.9406 | 1.7561 | 4.9304 | -0.5831% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
10 | 519704 | 交银先进制造混合A | 3.4888 | 4.9398 | 3.4308 | 4.8818 | -1.6636% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
11 | 519697 | 交银优势行业混合 | 3.8290 | 4.8790 | 3.8050 | 4.8550 | -0.6279% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
12 | 000547 | 建信健康民生混合A | 4.7660 | 4.7660 | 4.6830 | 4.6830 | -1.7415% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
13 | 014849 | 建信健康民生混合C | 4.7260 | 4.7260 | 4.6430 | 4.6430 | -1.7483% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
14 | 000308 | 建信创新中国混合 | 4.6830 | 4.6830 | 4.5320 | 4.5320 | -3.2244% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
15 | 013430 | 交银趋势混合C | 4.0761 | 4.3591 | 4.0875 | 4.3705 | 0.2822% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
16 | 260116 | 景顺长城核心竞争力混合A | 3.0230 | 4.3530 | 3.0020 | 4.3320 | -0.6939% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
17 | 519732 | 交银定期支付双息平衡混合 | 4.3570 | 4.3570 | 4.2240 | 4.2240 | -3.0526% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
18 | 530003 | 建信优选成长混合A | 2.2562 | 4.2012 | 2.2446 | 4.1896 | -0.5133% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
19 | 530001 | 建信恒久价值混合 | 0.8577 | 4.0856 | 0.8655 | 4.1004 | 0.9093% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
20 | 070001 | 嘉实成长收益混合A | 1.0781 | 4.1231 | 1.0596 | 4.0918 | -1.7155% | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
21 | 260103 | 景顺长城动力平衡混合 | 1.6299 | 3.9599 | 1.6398 | 3.9698 | 0.6065% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
22 | 000418 | 景顺长城成长之星股票 | 3.9750 | 3.9750 | 3.9580 | 3.9580 | -0.4277% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
23 | 519714 | 交银消费新驱动股票 | 1.4130 | 3.9070 | 1.4050 | 3.8920 | -0.5663% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
24 | 519690 | 交银稳健配置混合 | 0.7893 | 3.9073 | 0.7591 | 3.8771 | -3.8265% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
25 | 519688 | 交银精选混合 | 0.7712 | 3.8050 | 0.7635 | 3.7973 | -0.9986% | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
26 | 015731 | 景顺长城核心竞争力混合C | 3.0070 | 3.7770 | 2.9860 | 3.7560 | -0.7019% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
27 | 530006 | 建信核心精选混合 | 2.3500 | 3.7460 | 2.3510 | 3.7470 | 0.0434% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
28 | 260108 | 景顺长城新兴成长混合A | 1.9310 | 3.7380 | 1.9270 | 3.7340 | -0.2076% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
29 | 260109 | 景顺长城内需贰号混合 | 1.1910 | 3.6720 | 1.1870 | 3.6680 | -0.3369% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
30 | 070003 | 嘉实稳健混合 | 1.3557 | 3.6480 | 1.3591 | 3.6549 | 0.2514% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
31 | 519736 | 交银新成长混合 | 3.2390 | 3.6390 | 3.2380 | 3.6380 | -0.0306% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
32 | 162102 | 金鹰中小盘精选混合A | 0.8856 | 3.6453 | 0.8331 | 3.5928 | -5.9282% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
33 | 000592 | 建信改革红利股票A | 3.7270 | 3.7270 | 3.5810 | 3.5810 | -3.9174% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
34 | 016269 | 建信改革红利股票C | 3.7030 | 3.7030 | 3.5590 | 3.5590 | -3.8892% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
35 | 210002 | 金鹰红利价值混合A | 1.7740 | 3.5865 | 1.6841 | 3.4966 | -5.0677% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
36 | 519712 | 交银阿尔法核心混合A | 2.6821 | 3.5151 | 2.6632 | 3.4962 | -0.7058% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
37 | 014963 | 交银先进制造混合C | 3.4592 | 3.4592 | 3.4015 | 3.4015 | -1.6735% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
38 | 003853 | 金鹰信息产业股票A | 2.5413 | 3.4998 | 2.3909 | 3.3494 | -5.9178% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
39 | 260112 | 景顺长城能源基建混合A | 2.3420 | 3.3130 | 2.3660 | 3.3370 | 1.0246% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
40 | 530012 | 建信积极配置混合 | 3.2540 | 3.3220 | 3.2410 | 3.3090 | -0.4000% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
41 | 005885 | 金鹰信息产业股票C | 2.5067 | 3.4452 | 2.3581 | 3.2966 | -5.9271% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
42 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7740 | 3.3240 | 2.7330 | 3.2830 | -1.4794% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
43 | 070032 | 嘉实优化红利混合A | 1.3500 | 3.2360 | 1.3550 | 3.2410 | 0.3705% | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
44 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3990 | 3.2270 | 0.3890 | 3.2170 | -2.5076% | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
45 | 070010 | 嘉实主题混合 | 1.5330 | 3.2060 | 1.5430 | 3.2160 | 0.6516% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
46 | 070027 | 嘉实周期优选混合 | 2.4540 | 3.2130 | 2.4560 | 3.2150 | 0.0835% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
47 | 070013 | 嘉实研究精选混合 | 1.2620 | 3.2280 | 1.2270 | 3.1930 | -2.7727% | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
48 | 210001 | 金鹰成份优选混合 | 0.4657 | 3.1006 | 0.4572 | 3.0876 | -1.8259% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
49 | 000532 | 景顺长城优势企业混合A | 3.0630 | 3.0630 | 3.0730 | 3.0730 | 0.3265% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
50 | 017170 | 景顺长城优势企业混合C | 3.0380 | 3.0380 | 3.0480 | 3.0480 | 0.3316% | 0 | 0 | 2022-11-15 | 0.0% | 购买 |