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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-09-14 00:00:00 | 2024-09-20 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 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.7131 | 0.7131 | 0.7430 | 0.7430 | 4.1930% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
2 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 0.7069 | 0.7069 | 0.7365 | 0.7365 | 4.1873% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
3 | 010425 | 国投瑞银开放视角精选混合A | 0.5442 | 0.5442 | 0.5626 | 0.5626 | 3.3811% | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
4 | 010426 | 国投瑞银开放视角精选混合C | 0.5366 | 0.5366 | 0.5547 | 0.5547 | 3.3731% | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
5 | 018698 | 国投瑞银盛煊混合A | 0.9819 | 0.9819 | 1.0127 | 1.0127 | 3.1368% | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
6 | 018699 | 国投瑞银盛煊混合C | 0.9731 | 0.9731 | 1.0035 | 1.0035 | 3.1240% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
7 | 011081 | 国投瑞银港股通价值发现混合C | 0.7954 | 0.7954 | 0.8176 | 0.8176 | 2.7914% | 0 | 0 | 2020-12-28 | 0.0% | 购买 | ||
8 | 007110 | 国投瑞银港股通价值发现混合A | 0.8078 | 0.8078 | 0.8303 | 0.8303 | 2.7853% | 0 | 0 | 2020-03-11 | 0.15% | 购买 | ||
9 | 166301 | 华商新趋势优选混合 | 7.9160 | 7.9160 | 8.1270 | 8.1270 | 2.6655% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
10 | 012963 | 招商稳健平衡混合A | 1.0373 | 1.0373 | 1.0647 | 1.0647 | 2.6415% | 0 | 0 | 2021-10-18 | 0.15% | 购买 | ||
11 | 012964 | 招商稳健平衡混合C | 1.0134 | 1.0134 | 1.0400 | 1.0400 | 2.6248% | 0 | 0 | 2021-10-18 | 0.0% | 购买 | ||
12 | 010379 | 广发均衡优选混合A | 0.8800 | 0.8800 | 0.9028 | 0.9028 | 2.5909% | 0 | 0 | 2021-01-10 | 0.15% | 购买 | ||
13 | 009887 | 广发稳健优选六个月持有期混合A | 0.9561 | 0.9561 | 0.9807 | 0.9807 | 2.5730% | 0 | 0 | 2020-08-05 | 0.15% | 购买 | ||
14 | 010380 | 广发均衡优选混合C | 0.8672 | 0.8672 | 0.8895 | 0.8895 | 2.5715% | 0 | 0 | 2021-01-10 | 0.0% | 购买 | ||
15 | 009888 | 广发稳健优选六个月持有期混合C | 0.9405 | 0.9405 | 0.9646 | 0.9646 | 2.5625% | 0 | 0 | 2020-08-05 | 0.0% | 购买 | ||
16 | 017749 | 国投瑞银景气驱动混合A | 0.9099 | 0.9099 | 0.9304 | 0.9304 | 2.2530% | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
17 | 017750 | 国投瑞银景气驱动混合C | 0.9017 | 0.9017 | 0.9219 | 0.9219 | 2.2402% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
18 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.5180 | 2.1380 | 1.5480 | 2.1680 | 1.9745% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
19 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.5280 | 2.1690 | 1.5580 | 2.1990 | 1.9639% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
20 | 009649 | 嘉实精选平衡混合A | 1.0739 | 1.0739 | 1.0945 | 1.0945 | 1.9182% | 0 | 0 | 2020-06-10 | 0.08% | 购买 | ||
21 | 009650 | 嘉实精选平衡混合C | 1.0544 | 1.0544 | 1.0745 | 1.0745 | 1.9063% | 0 | 0 | 2020-06-10 | 0.0% | 购买 | ||
22 | 110011 | 易方达优质精选混合(QDII) | 4.1729 | 5.9629 | 4.2514 | 6.0414 | 1.8808% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
23 | 001907 | 国投瑞银境煊混合A | 2.2426 | 2.2426 | 2.2825 | 2.2825 | 1.7792% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
24 | 015309 | 国投瑞银境煊混合E | 2.1230 | 2.1230 | 2.1606 | 2.1606 | 1.7750% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
25 | 001908 | 国投瑞银境煊混合C | 2.1123 | 2.1123 | 2.1497 | 2.1497 | 1.7706% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
26 | 017130 | 国投瑞银比较优势一年持有期混合A | 0.8746 | 0.8746 | 0.8899 | 0.8899 | 1.7494% | 0 | 0 | 2023-03-21 | 0.15% | 购买 | ||
27 | 017131 | 国投瑞银比较优势一年持有期混合C | 0.8695 | 0.8695 | 0.8846 | 0.8846 | 1.7366% | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
28 | 017216 | 国投瑞银策略智选混合A | 0.8448 | 0.8448 | 0.8592 | 0.8592 | 1.7045% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
29 | 017217 | 国投瑞银策略智选混合C | 0.8396 | 0.8396 | 0.8539 | 0.8539 | 1.7032% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
30 | 008809 | 安信民稳增长混合A | 1.2720 | 1.3230 | 1.2935 | 1.3445 | 1.6940% | 0 | 0 | 2020-01-13 | 0.08% | 购买 | ||
31 | 008810 | 安信民稳增长混合C | 1.2481 | 1.2991 | 1.2691 | 1.3201 | 1.6798% | 0 | 0 | 2020-01-13 | 0.0% | 购买 | ||
32 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9126 | 0.9126 | 0.9276 | 0.9276 | 1.6435% | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
33 | 020669 | 国投瑞银弘信回报混合A | 0.9414 | 0.9414 | 0.9568 | 0.9568 | 1.6359% | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
34 | 018544 | 国投瑞银美丽中国混合C | 0.9210 | 1.1210 | 0.9360 | 1.1360 | 1.6279% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
35 | 010338 | 国投瑞银远见成长混合A | 0.7691 | 0.7691 | 0.7816 | 0.7816 | 1.6253% | 0 | 0 | 2020-12-16 | 0.15% | 购买 | ||
36 | 010339 | 国投瑞银远见成长混合C | 0.7577 | 0.7577 | 0.7700 | 0.7700 | 1.6233% | 0 | 0 | 2020-12-16 | 0.0% | 购买 | ||
37 | 000663 | 国投瑞银美丽中国混合A | 0.9290 | 3.2520 | 0.9440 | 3.2670 | 1.6156% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
38 | 010790 | 海富通均衡甄选混合A | 0.7517 | 0.7517 | 0.7636 | 0.7636 | 1.5831% | 0 | 0 | 2021-01-25 | 0.15% | 购买 | ||
39 | 010791 | 海富通均衡甄选混合C | 0.7301 | 0.7301 | 0.7416 | 0.7416 | 1.5751% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
40 | 012075 | 易方达稳健添利混合A | 0.8648 | 0.8648 | 0.8781 | 0.8781 | 1.5379% | 0 | 0 | 2021-12-30 | 0.15% | 购买 | ||
41 | 012076 | 易方达稳健添利混合C | 0.8578 | 0.8578 | 0.8709 | 0.8709 | 1.5272% | 0 | 0 | 2021-12-30 | 0.0% | 购买 | ||
42 | 013636 | 国投瑞银策略回报混合A | 0.7600 | 0.7600 | 0.7715 | 0.7715 | 1.5132% | 0 | 0 | 2021-11-17 | 0.15% | 购买 | ||
43 | 013637 | 国投瑞银策略回报混合C | 0.7515 | 0.7515 | 0.7628 | 0.7628 | 1.5037% | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
44 | 011738 | 华安兴安优选一年混合A | 0.8533 | 0.8533 | 0.8658 | 0.8658 | 1.4649% | 0 | 0 | 2021-06-08 | 0.15% | 购买 | ||
45 | 010422 | 海富通消费优选混合C | 0.6040 | 0.6040 | 0.6128 | 0.6128 | 1.4570% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
46 | 009849 | 安信稳健聚申一年持有混合A | 1.0542 | 1.2054 | 1.0695 | 1.2207 | 1.4516% | 0 | 0 | 2020-09-29 | 0.10% | 购买 | ||
47 | 011739 | 华安兴安优选一年混合C | 0.8423 | 0.8423 | 0.8545 | 0.8545 | 1.4484% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
48 | 010421 | 海富通消费优选混合A | 0.6145 | 0.6145 | 0.6234 | 0.6234 | 1.4483% | 0 | 0 | 2021-04-13 | 0.15% | 购买 | ||
49 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.5754 | 0.5754 | 0.5836 | 0.5836 | 1.4251% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
50 | 012175 | 易方达稳健增利混合A | 0.7794 | 0.7794 | 0.7905 | 0.7905 | 1.4242% | 0 | 0 | 2021-07-19 | 0.15% | 购买 |