- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 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 | 015096 | 东财数字经济混合发起式A | 0.8648 | 0.8648 | 0.9672 | 0.9672 | 11.8409% | 0 | 0 | 2022-02-28 | 1.50% | 购买 | ||
2 | 015097 | 东财数字经济混合发起式C | 0.8501 | 0.8501 | 0.9507 | 0.9507 | 11.8339% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
3 | 001412 | 德邦鑫星价值灵活配置混合A | 1.0946 | 1.2326 | 1.2141 | 1.3521 | 10.9174% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
4 | 002112 | 德邦鑫星价值灵活配置混合C | 1.0538 | 1.2018 | 1.1688 | 1.3168 | 10.9138% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
5 | 017102 | 大摩数字经济混合A | 0.9187 | 0.9187 | 1.0182 | 1.0182 | 10.8305% | 0 | 0 | 2023-03-01 | 0.15% | 购买 | ||
6 | 017103 | 大摩数字经济混合C | 0.9125 | 0.9125 | 1.0112 | 1.0112 | 10.8164% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
7 | 580002 | 东吴双动力混合A | 0.4910 | 1.9885 | 0.5398 | 2.0373 | 9.9391% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
8 | 011241 | 东吴双动力混合C | 0.4890 | 0.6515 | 0.5375 | 0.7000 | 9.9143% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
9 | 017981 | 东财成长优选混合发起式A | 0.6300 | 0.6300 | 0.6916 | 0.6916 | 9.7778% | 0 | 0 | 2023-03-23 | 1.50% | 购买 | ||
10 | 017982 | 东财成长优选混合发起式C | 0.6260 | 0.6260 | 0.6872 | 0.6872 | 9.7764% | 0 | 0 | 2023-03-23 | 0.0% | 购买 | ||
11 | 011949 | 东吴多策略混合C | 1.6409 | 1.6409 | 1.8006 | 1.8006 | 9.7358% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
12 | 580009 | 东吴多策略混合A | 1.6623 | 2.4253 | 1.8241 | 2.5871 | 9.7339% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
13 | 009644 | 东方阿尔法优势产业混合A | 1.0119 | 1.0119 | 1.1102 | 1.1102 | 9.7144% | 0 | 0 | 2020-06-27 | 0.15% | 购买 | ||
14 | 009645 | 东方阿尔法优势产业混合C | 0.9929 | 0.9929 | 1.0892 | 1.0892 | 9.6989% | 0 | 0 | 2020-06-27 | 0.0% | 购买 | ||
15 | 004244 | 东方周期优选灵活配置混合 | 0.6973 | 0.6973 | 0.7518 | 0.7518 | 7.8159% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
16 | 020440 | 东兴数字经济混合发起A | 1.0278 | 1.0278 | 1.1075 | 1.1075 | 7.7544% | 0 | 0 | 2024-01-15 | 1.50% | 购买 | ||
17 | 020441 | 东兴数字经济混合发起C | 1.0276 | 1.0276 | 1.1072 | 1.1072 | 7.7462% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
18 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7412 | 0.7412 | 0.7966 | 0.7966 | 7.4744% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
19 | 018463 | 德邦稳盈增长灵活配置混合C | 0.7379 | 0.7379 | 0.7930 | 0.7930 | 7.4736% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
20 | 580001 | 东吴嘉禾优势精选混合A | 0.7004 | 2.6180 | 0.7523 | 2.6699 | 7.4089% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
21 | 002170 | 东吴移动互联混合C | 2.4857 | 2.4857 | 2.6696 | 2.6696 | 7.3982% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
22 | 001323 | 东吴移动互联混合A | 2.5047 | 2.5047 | 2.6900 | 2.6900 | 7.3981% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
23 | 015152 | 东吴嘉禾优势精选混合C | 0.6949 | 0.6949 | 0.7463 | 0.7463 | 7.3952% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
24 | 001322 | 东吴新趋势价值线混合 | 1.4013 | 1.4013 | 1.5048 | 1.5048 | 7.3860% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
25 | 010827 | 大成产业趋势混合C | 1.3384 | 1.3384 | 1.4285 | 1.4285 | 6.7319% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
26 | 010826 | 大成产业趋势混合A | 1.3729 | 1.3729 | 1.4653 | 1.4653 | 6.7303% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
27 | 014319 | 德邦半导体产业混合发起式A | 0.8023 | 0.8023 | 0.8558 | 0.8558 | 6.6683% | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
28 | 014320 | 德邦半导体产业混合发起式C | 0.7951 | 0.7951 | 0.8481 | 0.8481 | 6.6658% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
29 | 010784 | 德邦沪港深龙头混合C | 0.5616 | 0.5616 | 0.5984 | 0.5984 | 6.5527% | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
30 | 010783 | 德邦沪港深龙头混合A | 0.5664 | 0.5664 | 0.6035 | 0.6035 | 6.5501% | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
31 | 002707 | 大摩科技领先混合A | 1.1907 | 1.1907 | 1.2633 | 1.2633 | 6.0973% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
32 | 014871 | 大摩科技领先混合C | 1.1812 | 1.1812 | 1.2531 | 1.2531 | 6.0867% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
33 | 012520 | 大成核心趋势混合C | 0.9492 | 0.9492 | 1.0062 | 1.0062 | 6.0051% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
34 | 012519 | 大成核心趋势混合A | 0.9514 | 0.9514 | 1.0085 | 1.0085 | 6.0017% | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
35 | 013436 | 大成景气精选六个月持有混合C | 0.7967 | 0.7967 | 0.8443 | 0.8443 | 5.9746% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
36 | 013435 | 大成景气精选六个月持有混合A | 0.8087 | 0.8087 | 0.8570 | 0.8570 | 5.9725% | 0 | 0 | 2021-10-27 | 0.15% | 购买 | ||
37 | 014224 | 大成聚优成长混合A | 0.9205 | 0.9205 | 0.9754 | 0.9754 | 5.9641% | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
38 | 014225 | 大成聚优成长混合C | 0.9123 | 0.9123 | 0.9666 | 0.9666 | 5.9520% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
39 | 000531 | 东吴阿尔法混合A | 0.9258 | 0.9258 | 0.9796 | 0.9796 | 5.8112% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
40 | 014581 | 东吴阿尔法混合C | 0.9244 | 0.9244 | 0.9781 | 0.9781 | 5.7947% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
41 | 013897 | 德邦港股通成长精选混合A | 0.6011 | 0.6011 | 0.6355 | 0.6355 | 5.7228% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
42 | 013898 | 德邦港股通成长精选混合C | 0.5959 | 0.5959 | 0.6300 | 0.6300 | 5.7224% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
43 | 580006 | 东吴新经济混合A | 0.6203 | 1.0103 | 0.6549 | 1.0449 | 5.5724% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
44 | 012617 | 东吴新经济混合C | 0.6139 | 0.6139 | 0.6481 | 0.6481 | 5.5703% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
45 | 015766 | 东方专精特新混合发起式C | 0.6889 | 0.6889 | 0.7262 | 0.7262 | 5.4144% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
46 | 015765 | 东方专精特新混合发起式A | 0.6937 | 0.6937 | 0.7312 | 0.7312 | 5.4058% | 0 | 0 | 2022-12-06 | 0.15% | 购买 | ||
47 | 233006 | 大摩领先优势混合 | 2.3979 | 2.3979 | 2.5255 | 2.5255 | 5.3213% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
48 | 007518 | 东方阿尔法优选混合A | 0.6283 | 0.6283 | 0.6616 | 0.6616 | 5.3009% | 0 | 0 | 2019-09-11 | 1.50% | 购买 | ||
49 | 007519 | 东方阿尔法优选混合C | 0.6140 | 0.6140 | 0.6465 | 0.6465 | 5.2940% | 0 | 0 | 2019-09-11 | 0.0% | 购买 | ||
50 | 010821 | 东方红多元策略混合B | 1.7018 | 1.7018 | 1.7896 | 1.7896 | 5.1658% | 0 | 0 | 2021-01-03 | 1.50% | 购买 |