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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 | 001466 | 华富永鑫灵活配置混合A | 0.9958 | 0.9958 | 1.0148 | 1.0148 | 1.9080% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
2 | 001467 | 华富永鑫灵活配置混合C | 0.9689 | 0.9689 | 0.9873 | 0.9873 | 1.8991% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
3 | 017719 | 华夏消费臻选混合发起式A | 0.8634 | 0.8634 | 0.8790 | 0.8790 | 1.8068% | 0 | 0 | 2023-02-20 | 0.15% | 购买 | ||
4 | 017720 | 华夏消费臻选混合发起式C | 0.8578 | 0.8578 | 0.8731 | 0.8731 | 1.7836% | 0 | 0 | 2023-02-20 | 0.0% | 购买 | ||
5 | 000216 | 华安黄金易ETF联接A | 1.8192 | 1.8192 | 1.8451 | 1.8451 | 1.4237% | 0 | 0 | 2013-08-21 | 0.06% | 购买 | ||
6 | 000217 | 华安黄金易ETF联接C | 1.7838 | 1.7838 | 1.8091 | 1.8091 | 1.4183% | 0 | 0 | 2013-08-21 | 0.0% | 购买 | ||
7 | 162209 | 宏利市值优选混合A | 1.2792 | 1.2792 | 1.2925 | 1.2925 | 1.0397% | 0 | 0 | 2007-08-02 | 0.15% | 购买 | ||
8 | 162202 | 宏利周期混合 | 3.0256 | 5.0706 | 3.0566 | 5.1016 | 1.0245% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
9 | 630016 | 华商价值共享混合发起式 | 2.3890 | 2.7490 | 2.4130 | 2.7730 | 1.0045% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
10 | 011068 | 华宝资源优选混合C | 3.2360 | 3.2360 | 3.2660 | 3.2660 | 0.9244% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 014539 | 华安优势精选混合A | 0.5356 | 0.5356 | 0.5403 | 0.5403 | 0.8775% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
14 | 014540 | 华安优势精选混合C | 0.5299 | 0.5299 | 0.5345 | 0.5345 | 0.8681% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
15 | 018118 | 华宝ESG责任投资混合A | 0.7895 | 0.7895 | 0.7960 | 0.7960 | 0.8233% | 0 | 0 | 2023-04-27 | 0.15% | 购买 | ||
16 | 018119 | 华宝ESG责任投资混合C | 0.7874 | 0.7874 | 0.7938 | 0.7938 | 0.8128% | 0 | 0 | 2023-04-27 | 0.0% | 购买 | ||
17 | 519002 | 华安安信消费混合A | 4.3200 | 4.6710 | 4.3530 | 4.7040 | 0.7646% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
18 | 013686 | 华安安信消费混合C | 4.2580 | 4.2580 | 4.2900 | 4.2900 | 0.7508% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
19 | 012188 | 华安优势龙头混合A | 0.4838 | 0.4838 | 0.4873 | 0.4873 | 0.7234% | 0 | 0 | 2021-11-15 | 0.15% | 购买 | ||
20 | 012189 | 华安优势龙头混合C | 0.4782 | 0.4782 | 0.4816 | 0.4816 | 0.7110% | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
21 | 017607 | 华泰柏瑞轮动精选混合C | 0.9977 | 0.9977 | 1.0047 | 1.0047 | 0.7016% | 0 | 0 | 2023-05-04 | 0.0% | 购买 | ||
22 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 0.9004 | 0.9004 | 0.9067 | 0.9067 | 0.6997% | 0 | 0 | 2022-01-09 | 0.15% | 购买 | ||
23 | 017606 | 华泰柏瑞轮动精选混合A | 1.0022 | 1.0022 | 1.0092 | 1.0092 | 0.6985% | 0 | 0 | 2023-05-04 | 0.15% | 购买 | ||
24 | 014597 | 华泰柏瑞富利混合C | 1.9902 | 1.9902 | 2.0040 | 2.0040 | 0.6949% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
25 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 0.8925 | 0.8925 | 0.8987 | 0.8987 | 0.6947% | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
26 | 000279 | 华商红利优选混合 | 0.7270 | 2.2840 | 0.7320 | 2.2890 | 0.6894% | 0 | 0 | 2013-09-16 | 0.15% | 购买 | ||
27 | 003175 | 华泰柏瑞多策略混合A | 1.8039 | 2.2201 | 1.8159 | 2.2321 | 0.6683% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
28 | 012719 | 华夏新兴经济一年持有混合A | 0.8290 | 0.8290 | 0.8345 | 0.8345 | 0.6634% | 0 | 0 | 2021-07-26 | 0.15% | 购买 | ||
29 | 015450 | 华泰柏瑞多策略混合C | 1.7855 | 2.2008 | 1.7972 | 2.2125 | 0.6510% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
30 | 012720 | 华夏新兴经济一年持有混合C | 0.8139 | 0.8139 | 0.8191 | 0.8191 | 0.6389% | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
31 | 006259 | 汇添富红利增长混合A | 1.3910 | 1.3910 | 1.3992 | 1.3992 | 0.5895% | 0 | 0 | 2019-04-25 | 0.15% | 购买 | ||
32 | 519062 | 海富通阿尔法对冲混合A | 1.0645 | 1.4715 | 1.0703 | 1.4773 | 0.5433% | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
33 | 010711 | 华富国潮优选混合发起式A | 0.6432 | 0.6432 | 0.6462 | 0.6462 | 0.4664% | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
34 | 014482 | 华夏融盛可持续一年持有混合A | 0.7326 | 0.7326 | 0.7358 | 0.7358 | 0.4368% | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
35 | 014483 | 华夏融盛可持续一年持有混合C | 0.7254 | 0.7254 | 0.7284 | 0.7284 | 0.4136% | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
36 | 014922 | 华夏ESG可持续投资一年持有混合A | 0.7559 | 0.7559 | 0.7590 | 0.7590 | 0.4101% | 0 | 0 | 2022-03-08 | 0.15% | 购买 | ||
37 | 014923 | 华夏ESG可持续投资一年持有混合C | 0.7467 | 0.7467 | 0.7496 | 0.7496 | 0.3884% | 0 | 0 | 2022-03-08 | 0.0% | 购买 | ||
38 | 012155 | 汇添富成长先锋六个月持有混合A | 0.5153 | 0.5153 | 0.5173 | 0.5173 | 0.3881% | 0 | 0 | 2021-08-02 | 0.15% | 购买 | ||
39 | 012156 | 汇添富成长先锋六个月持有混合C | 0.5086 | 0.5086 | 0.5105 | 0.5105 | 0.3736% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
40 | 005169 | 华泰保兴策略精选A | 0.8517 | 1.0917 | 0.8545 | 1.0945 | 0.3298% | 0 | 0 | 2017-12-05 | 0.15% | 购买 | ||
41 | 005170 | 华泰保兴策略精选C | 0.8392 | 1.0792 | 0.8419 | 1.0819 | 0.3239% | 0 | 0 | 2017-12-05 | 0.0% | 购买 | ||
42 | 008133 | 华安优质生活混合 | 0.7562 | 0.7562 | 0.7585 | 0.7585 | 0.3042% | 0 | 0 | 2020-02-26 | 0.15% | 购买 | ||
43 | 014999 | 华泰保兴吉年盈混合A | 0.6123 | 0.6123 | 0.6140 | 0.6140 | 0.2776% | 0 | 0 | 2022-03-17 | 0.15% | 购买 | ||
44 | 015000 | 华泰保兴吉年盈混合C | 0.6048 | 0.6048 | 0.6064 | 0.6064 | 0.2646% | 0 | 0 | 2022-03-17 | 0.0% | 购买 | ||
45 | 012954 | 华泰柏瑞恒利混合C | 1.1207 | 1.1207 | 1.1232 | 1.1232 | 0.2231% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
46 | 012953 | 华泰柏瑞恒利混合A | 1.1265 | 1.1265 | 1.1290 | 1.1290 | 0.2219% | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
47 | 011251 | 华安聚嘉精选混合A | 1.3303 | 1.3303 | 1.3331 | 1.3331 | 0.2105% | 0 | 0 | 2021-03-18 | 0.15% | 购买 | ||
48 | 010020 | 华夏线上经济主题精选混合 | 0.7150 | 0.7150 | 0.7165 | 0.7165 | 0.2098% | 0 | 0 | 2020-08-25 | 0.15% | 购买 | ||
49 | 005576 | 华泰柏瑞新金融地产A | 1.2496 | 1.2496 | 1.2522 | 1.2522 | 0.2081% | 0 | 0 | 2018-03-07 | 0.15% | 购买 | ||
50 | 011252 | 华安聚嘉精选混合C | 1.3065 | 1.3065 | 1.3092 | 1.3092 | 0.2067% | 0 | 0 | 2021-03-18 | 0.0% | 购买 |