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自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-03-19 00:00:00 | 2025-03-25 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 | 006181 | 格林伯锐灵活配置A | 0.8145 | 0.8145 | 0.8345 | 0.8345 | 2.4555% | 0 | 0 | 2018-11-15 | 0.12% | 购买 | ||
2 | 006182 | 格林伯锐灵活配置C | 0.8057 | 0.8057 | 0.8254 | 0.8254 | 2.4451% | 0 | 0 | 2018-11-15 | 0.0% | 购买 | ||
3 | 010345 | 华泰柏瑞成长智选混合A | 0.5707 | 0.5707 | 0.5822 | 0.5822 | 2.0151% | 0 | 0 | 2020-11-22 | 0.15% | 购买 | ||
4 | 010346 | 华泰柏瑞成长智选混合C | 0.5585 | 0.5585 | 0.5697 | 0.5697 | 2.0054% | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
5 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.6016 | 0.6016 | 0.6085 | 0.6085 | 1.1469% | 0 | 0 | 2020-10-15 | 0.0% | 购买 | ||
6 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.6125 | 0.6125 | 0.6195 | 0.6195 | 1.1429% | 0 | 0 | 2020-10-15 | 0.15% | 购买 | ||
7 | 001128 | 宝盈新兴产业混合A | 0.9000 | 0.9000 | 0.9093 | 0.9093 | 1.0333% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
8 | 012815 | 宝盈新兴产业混合C | 0.8803 | 0.8803 | 0.8894 | 0.8894 | 1.0299% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
9 | 420005 | 天弘周期策略混合A | 1.8739 | 2.2449 | 1.8928 | 2.2638 | 1.0086% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
10 | 015458 | 天弘周期策略混合C | 0.7183 | 0.7183 | 0.7255 | 0.7255 | 1.0024% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
11 | 007072 | 民生加银鑫福混合C | 1.1160 | 1.1160 | 1.1270 | 1.1270 | 0.9857% | 0 | 0 | 2019-03-03 | 0.0% | 购买 | ||
12 | 519198 | 万家颐和A | 1.4862 | 1.9862 | 1.5007 | 2.0007 | 0.9743% | 0 | 0 | 2016-06-22 | 0.15% | 购买 | ||
13 | 016620 | 万家颐和C | 1.4680 | 1.4680 | 1.4823 | 1.4823 | 0.9681% | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
14 | 002518 | 民生加银鑫福混合A | 1.2530 | 1.2530 | 1.2650 | 1.2650 | 0.9577% | 0 | 0 | 2016-08-21 | 0.05% | 购买 | ||
15 | 519183 | 万家双引擎灵活配置混合A | 2.1431 | 3.2831 | 2.1634 | 3.3034 | 0.9477% | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
16 | 020199 | 万家双引擎灵活配置混合C | 2.1330 | 2.1330 | 2.1531 | 2.1531 | 0.9464% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
17 | 004900 | 财通资管鑫锐混合A | 1.5462 | 1.5462 | 1.5607 | 1.5607 | 0.9378% | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
18 | 004901 | 财通资管鑫锐混合C | 1.5209 | 1.5209 | 1.5351 | 1.5351 | 0.9337% | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
19 | 009950 | 财通资管均衡价值一年持有期混合 | 0.7640 | 0.7640 | 0.7704 | 0.7704 | 0.8377% | 0 | 0 | 2020-11-22 | 0.15% | 购买 | ||
20 | 015718 | 财通资管均衡臻选混合A | 0.8440 | 0.8440 | 0.8510 | 0.8510 | 0.8294% | 0 | 0 | 2022-11-14 | 0.15% | 购买 | ||
21 | 015719 | 财通资管均衡臻选混合C | 0.8322 | 0.8322 | 0.8390 | 0.8390 | 0.8171% | 0 | 0 | 2022-11-14 | 0.0% | 购买 | ||
22 | 021973 | 天弘优势企业混合发起A | 1.1132 | 1.1132 | 1.1218 | 1.1218 | 0.7725% | 0 | 0 | 2024-08-15 | 0.15% | 购买 | ||
23 | 021974 | 天弘优势企业混合发起C | 1.1093 | 1.1093 | 1.1177 | 1.1177 | 0.7572% | 0 | 0 | 2024-08-15 | 0.0% | 购买 | ||
24 | 009774 | 财通资管优选回报一年持有期混合 | 0.5984 | 0.5984 | 0.6028 | 0.6028 | 0.7353% | 0 | 0 | 2020-09-01 | 0.15% | 购买 | ||
25 | 001791 | 大成绝对收益混合发起A | 0.7919 | 0.7919 | 0.7977 | 0.7977 | 0.7324% | 0 | 0 | 2015-09-22 | 0.15% | 购买 | ||
26 | 001792 | 大成绝对收益混合发起C | 0.7336 | 0.7336 | 0.7388 | 0.7388 | 0.7088% | 0 | 0 | 2015-09-22 | 0.0% | 购买 | ||
27 | 519185 | 万家精选A | 1.5375 | 2.9118 | 1.5477 | 2.9220 | 0.6657% | 0 | 0 | 2009-05-17 | 0.15% | 购买 | ||
28 | 015566 | 万家精选C | 1.5124 | 1.6386 | 1.5223 | 1.6485 | 0.6615% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
29 | 519702 | 交银趋势混合A | 4.2527 | 5.0357 | 4.2806 | 5.0636 | 0.6562% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
30 | 015769 | 天弘低碳经济混合A | 0.8386 | 0.8386 | 0.8441 | 0.8441 | 0.6559% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
31 | 015770 | 天弘低碳经济混合C | 0.8295 | 0.8295 | 0.8349 | 0.8349 | 0.6510% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
32 | 013430 | 交银趋势混合C | 4.1635 | 4.4465 | 4.1904 | 4.4734 | 0.6413% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
33 | 009986 | 天弘创新领航A | 0.7662 | 0.7662 | 0.7711 | 0.7711 | 0.6395% | 0 | 0 | 2020-08-27 | 0.15% | 购买 | ||
34 | 009987 | 天弘创新领航C | 0.7523 | 0.7523 | 0.7571 | 0.7571 | 0.6380% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
35 | 008277 | 财通资管行业精选混合 | 0.8177 | 0.8177 | 0.8228 | 0.8228 | 0.6237% | 0 | 0 | 2020-03-31 | 0.15% | 购买 | ||
36 | 519212 | 万家宏观择时多策略A | 2.1515 | 2.1515 | 2.1641 | 2.1641 | 0.5856% | 0 | 0 | 2017-03-29 | 0.15% | 购买 | ||
37 | 017787 | 万家宏观择时多策略C | 2.1291 | 2.1291 | 2.1414 | 2.1414 | 0.5783% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
38 | 519191 | 万家新利灵活配置混合 | 1.7490 | 2.1116 | 1.7581 | 2.1207 | 0.5190% | 0 | 0 | 2014-01-23 | 0.06% | 购买 | ||
39 | 001261 | 国联新机遇混合A | 0.6000 | 0.6000 | 0.6030 | 0.6030 | 0.5000% | 0 | 0 | 2015-05-03 | 0.15% | 购买 | ||
40 | 000753 | 华宝量化对冲混合A | 1.1646 | 1.3946 | 1.1703 | 1.4003 | 0.4892% | 0 | 0 | 2014-09-16 | 0.08% | 购买 | ||
41 | 519654 | 银河丰利债券A | 1.0107 | 1.2127 | 1.0157 | 1.2177 | 0.4888% | 0 | 0 | 2015-04-08 | 0.08% | 购买 | ||
42 | 015073 | 华夏复兴混合C | 1.9270 | 1.9270 | 1.9360 | 1.9360 | 0.4777% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
43 | 000754 | 华宝量化对冲混合C | 1.1280 | 1.3580 | 1.1334 | 1.3634 | 0.4761% | 0 | 0 | 2014-09-16 | 0.0% | 购买 | ||
44 | 004008 | 国联鑫思路混合A | 1.6267 | 2.2597 | 1.6342 | 2.2672 | 0.4611% | 0 | 0 | 2017-01-15 | 0.15% | 购买 | ||
45 | 000031 | 华夏复兴混合A | 1.9620 | 1.9620 | 1.9710 | 1.9710 | 0.4587% | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
46 | 004009 | 国联鑫思路混合C | 1.5789 | 2.2119 | 1.5861 | 2.2191 | 0.4558% | 0 | 0 | 2017-01-15 | 0.0% | 购买 | ||
47 | 008838 | 德邦量化对冲混合A | 0.8840 | 0.8840 | 0.8880 | 0.8880 | 0.4525% | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
48 | 008839 | 德邦量化对冲混合C | 0.8729 | 0.8729 | 0.8768 | 0.8768 | 0.4468% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
49 | 000672 | 工银绝对收益混合发起B | 1.1670 | 1.1670 | 1.1720 | 1.1720 | 0.4284% | 0 | 0 | 2014-06-25 | 0.0% | 购买 | ||
50 | 004680 | 前海开源裕瑞混合A | 1.1536 | 1.1536 | 1.1584 | 1.1584 | 0.4161% | 0 | 0 | 2017-09-04 | 0.15% | 购买 |