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自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-02-13 00:00:00 | 2025-02-19 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 | 630016 | 华商价值共享混合发起式 | 2.5670 | 2.9270 | 2.5650 | 2.9250 | -- | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
2 | 630015 | 华商大盘量化精选混合 | 1.9030 | 2.5830 | 1.9160 | 2.5960 | -- | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
3 | 630011 | 华商主题精选混合 | 1.9560 | 2.8560 | 1.9230 | 2.8230 | -- | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
4 | 630010 | 华商价值精选混合 | 1.4130 | 2.3230 | 1.4470 | 2.3570 | -- | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
5 | 630008 | 华商策略精选混合 | 1.6940 | 2.2240 | 1.7300 | 2.2600 | -- | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
6 | 630006 | 华商产业升级混合 | 1.4300 | 1.6600 | 1.4710 | 1.7010 | -- | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
7 | 630005 | 华商动态阿尔法混合 | 1.4230 | 1.8630 | 1.4340 | 1.8740 | -- | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
8 | 630002 | 华商盛世成长混合 | 5.3589 | 7.0139 | 5.3986 | 7.0536 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
9 | 630001 | 华商领先企业混合 | 0.5392 | 2.0812 | 0.5500 | 2.0920 | -- | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
10 | 540004 | 汇丰晋信2026周期混合 | 3.2618 | 3.8818 | 3.2474 | 3.8674 | -- | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
11 | 540003 | 汇丰晋信动态策略混合A | 3.3264 | 3.9664 | 3.4242 | 4.0642 | -- | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
12 | 540002 | 汇丰晋信龙腾混合A | 1.0839 | 3.5799 | 1.0954 | 3.5914 | -- | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
13 | 540001 | 汇丰晋信2016周期混合A | 1.2338 | 2.7746 | 1.2340 | 2.7748 | -- | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
14 | 519918 | 华夏兴和混合A | 2.8620 | 5.0810 | 2.8640 | 5.0830 | -- | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
15 | 519909 | 华安安顺灵活配置混合A | 3.1350 | 3.4030 | 3.2150 | 3.4900 | -- | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
16 | 519908 | 华夏兴华混合A | 2.5820 | 7.0510 | 2.6370 | 7.1090 | -- | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
17 | 519601 | 海富通中国海外混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
18 | 519133 | 海富通改革驱动混合 | 1.7748 | 2.6610 | 1.7730 | 2.6592 | -- | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
19 | 519130 | 海富通新内需混合A | 1.0845 | 1.5265 | 1.0924 | 1.5344 | -- | 0 | 0 | 2014-11-26 | 0.15% | 购买 | ||
20 | 519069 | 汇添富价值精选混合 | 2.5450 | 4.2420 | 2.5720 | 4.2690 | -- | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
21 | 519068 | 汇添富成长焦点混合 | 1.7558 | 3.1568 | 1.7781 | 3.1791 | -- | 0 | 0 | 2007-03-11 | 0.15% | 购买 | ||
22 | 519066 | 汇添富蓝筹稳健混合A | 2.4730 | 3.8020 | 2.5030 | 3.8320 | -- | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
23 | 519062 | 海富通阿尔法对冲混合A | 1.0158 | 1.4228 | 1.0219 | 1.4289 | -- | 0 | 0 | 2014-11-19 | 0.15% | 购买 | ||
24 | 519056 | 海富通内需热点混合 | 2.4257 | 2.4257 | 2.4950 | 2.4950 | -- | 0 | 0 | 2013-12-18 | 0.15% | 购买 | ||
25 | 519050 | 海富通安颐收益混合A | 1.2896 | 1.8886 | 1.2894 | 1.8884 | -- | 0 | 0 | 2013-05-28 | 0.15% | 购买 | ||
26 | 519033 | 海富通国策导向混合A | 1.8774 | 2.9165 | 1.8888 | 2.9279 | -- | 0 | 0 | 2011-11-15 | 0.15% | 购买 | ||
27 | 519029 | 华夏稳增混合 | 2.5870 | 3.3920 | 2.6770 | 3.4820 | -- | 0 | 0 | 2006-08-08 | 0.60% | 购买 | ||
28 | 519026 | 海富通中小盘混合 | 1.5276 | 1.5276 | 1.6047 | 1.6047 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
29 | 519025 | 海富通领先成长混合 | 1.4407 | 1.5907 | 1.4587 | 1.6087 | -- | 0 | 0 | 2009-04-29 | 0.15% | 购买 | ||
30 | 519018 | 汇添富均衡增长混合 | 0.5240 | 3.5819 | 0.5335 | 3.6066 | -- | 0 | 0 | 2006-08-06 | 0.15% | 购买 | ||
31 | 519015 | 海富通精选贰号混合 | 1.4136 | 1.7336 | 1.4500 | 1.7700 | -- | 0 | 0 | 2007-04-08 | 0.20% | 购买 | ||
32 | 519013 | 海富通风格优势混合 | 0.8965 | 2.2219 | 0.9119 | 2.2373 | -- | 0 | 0 | 2006-10-18 | 0.15% | 购买 | ||
33 | 519011 | 海富通精选混合 | 0.5351 | 4.7805 | 0.5489 | 4.8260 | -- | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
34 | 519008 | 汇添富优势精选混合 | 2.1887 | 7.7189 | 2.1777 | 7.7079 | -- | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
35 | 519007 | 海富通强化回报混合 | 1.0430 | 2.5390 | 1.0487 | 2.5447 | -- | 0 | 0 | 2006-05-24 | 0.15% | 购买 | ||
36 | 519005 | 海富通股票混合 | 0.8723 | 2.8213 | 0.9291 | 2.8781 | -- | 0 | 0 | 2005-07-28 | 0.15% | 购买 | ||
37 | 519003 | 海富通收益增长混合 | 2.1170 | 3.7770 | 2.1150 | 3.7750 | -- | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
38 | 519002 | 华安安信消费混合A | 4.5530 | 4.9070 | 4.5680 | 4.9230 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
39 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.8199 | 0.8199 | 0.8285 | 0.8285 | -- | 0 | 0 | 2022-04-07 | 0.12% | 购买 | ||
40 | 501202 | 华泰紫金创新先锋混合(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
41 | 501188 | 汇添富核心精选混合(LOF) | 0.7851 | 0.7851 | 0.8465 | 0.8465 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
42 | 501186 | 华夏兴融混合(LOF)A | 0.7033 | 0.7033 | 0.6972 | 0.6972 | -- | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
43 | 501073 | 华安智联混合(LOF)A | 1.1526 | 1.1526 | 1.1682 | 1.1682 | -- | 0 | 0 | 2019-06-10 | 1.20% | 购买 | ||
44 | 470098 | 汇添富逆向投资混合A | 3.0370 | 3.6060 | 3.0700 | 3.6390 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
45 | 470028 | 汇添富社会责任混合A | 1.3400 | 1.3400 | 1.3670 | 1.3670 | -- | 0 | 0 | 2011-03-28 | 0.15% | 购买 | ||
46 | 470021 | 汇添富优选回报混合A | 1.4530 | 1.4530 | 1.5110 | 1.5110 | -- | 0 | 0 | 2013-01-23 | 0.15% | 购买 | ||
47 | 470009 | 汇添富民营活力混合 | 4.4490 | 4.6990 | 4.5110 | 4.7610 | -- | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
48 | 470008 | 汇添富策略回报混合 | 1.8500 | 2.4400 | 1.8620 | 2.4520 | -- | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
49 | 470006 | 汇添富医药保健混合 | 1.5300 | 1.9090 | 1.5490 | 1.9280 | -- | 0 | 0 | 2010-09-20 | 0.15% | 购买 | ||
50 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-12-01 | 0.16% | 购买 |