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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 | 006401 | 先锋量化优选A | 1.3846 | 64.7140 | 1.3467 | 62.9426 | -2.7373% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
2 | 000011 | 华夏大盘精选混合A | 13.3680 | 20.5240 | 13.0940 | 20.2500 | -2.0498% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
3 | 012628 | 华夏大盘精选混合C | 13.0760 | 13.4260 | 12.8070 | 13.1570 | -2.0552% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
4 | 110013 | 易方达科翔混合 | 3.8410 | 10.4260 | 3.7840 | 10.3500 | -1.4838% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
5 | 260104 | 景顺长城内需增长混合 | 8.3420 | 10.2180 | 8.3200 | 10.1960 | -0.2639% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
6 | 163402 | 兴全趋势投资混合(LOF) | 0.5648 | 10.1079 | 0.5541 | 10.0652 | -1.8942% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
7 | 166301 | 华商新趋势优选混合 | 9.0990 | 9.0990 | 9.0280 | 9.0280 | -0.7803% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
8 | 240001 | 华宝宝康消费品混合 | 3.1018 | 9.0806 | 3.1242 | 9.1363 | 0.7229% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
9 | 162204 | 宏利行业精选混合A | 6.6462 | 8.4512 | 6.4796 | 8.2846 | -2.5069% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
10 | 519008 | 汇添富优势精选混合 | 2.2352 | 7.7654 | 2.2249 | 7.7551 | -0.4605% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
11 | 519035 | 富国天博创新混合 | 1.6927 | 7.6421 | 1.6458 | 7.5166 | -2.7694% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
12 | 110029 | 易方达科讯混合 | 1.3867 | 7.2430 | 1.3113 | 7.0300 | -5.4404% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
13 | 110012 | 易方达科汇灵活配置混合 | 2.2480 | 7.1890 | 2.2180 | 7.1580 | -1.3348% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
14 | 000595 | 嘉实泰和混合 | 2.5260 | 7.0240 | 2.4880 | 6.9830 | -1.5064% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
15 | 519908 | 华夏兴华混合A | 2.4460 | 6.9080 | 2.4260 | 6.8870 | -0.8177% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
16 | 288002 | 华夏收入混合 | 5.4520 | 6.8520 | 5.3220 | 6.7220 | -2.3839% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
17 | 630002 | 华商盛世成长混合 | 5.0728 | 6.7278 | 5.0228 | 6.6778 | -0.9859% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
18 | 660015 | 农银行业轮动混合A | 6.4601 | 6.5601 | 6.1773 | 6.2773 | -4.3782% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
19 | 015601 | 宏利行业精选混合C | 6.5535 | 6.5535 | 6.3888 | 6.3888 | -2.5174% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
20 | 040005 | 华安宏利混合A | 5.7822 | 6.4022 | 5.5199 | 6.1399 | -4.5364% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
21 | 160314 | 华夏行业混合(LOF) | 1.0820 | 6.3730 | 1.0730 | 6.3400 | -0.8300% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
22 | 020005 | 国泰金马稳健回报混合A | 0.9869 | 6.3352 | 0.9744 | 6.2853 | -1.2665% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 070006 | 嘉实服务增值行业混合 | 5.6760 | 6.2160 | 5.6450 | 6.1850 | -0.5450% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
26 | 160918 | 大成中小盘混合(LOF)A | 2.4485 | 6.1529 | 2.4180 | 6.1224 | -1.2444% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
27 | 375010 | 摩根中国优势混合A | 1.2196 | 5.9943 | 1.1785 | 5.9532 | -3.3698% | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
28 | 260101 | 景顺长城优选混合 | 3.2134 | 5.8900 | 3.0788 | 5.7554 | -4.1891% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
29 | 206001 | 鹏华弘泰混合A | 1.1869 | 5.8492 | 1.1887 | 5.8570 | 0.1516% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
30 | 519001 | 银华价值优选混合 | 1.7398 | 5.8441 | 1.6869 | 5.6731 | -3.0397% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
31 | 016294 | 华安宏利混合C | 5.7273 | 5.7273 | 5.4669 | 5.4669 | -4.5441% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
32 | 160505 | 博时主题行业混合(LOF) | 0.9990 | 5.6940 | 0.9980 | 5.6930 | -0.0999% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
33 | 090018 | 大成新锐产业混合A | 5.1920 | 5.6920 | 5.2470 | 5.7470 | 1.0594% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
34 | 040035 | 华安逆向策略混合A | 5.2860 | 5.6660 | 5.2140 | 5.5940 | -1.3621% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
35 | 110001 | 易方达平稳增长混合 | 4.2840 | 5.6290 | 4.2450 | 5.5900 | -0.9098% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
36 | 020003 | 国泰金龙行业精选混合 | 0.3010 | 5.6000 | 0.2980 | 5.5900 | -0.9966% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
37 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.4562 | 5.5952 | 4.2834 | 5.4224 | -3.8783% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
38 | 377010 | 摩根阿尔法混合A | 3.5982 | 5.5182 | 3.5157 | 5.4357 | -2.2933% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
39 | 040025 | 华安科技动力混合A | 4.6480 | 5.4350 | 4.5170 | 5.3040 | -2.8182% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
40 | 161005 | 富国天惠成长混合(LOF)A | 2.3814 | 5.4294 | 2.3604 | 5.4084 | -0.8822% | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
41 | 100022 | 富国天瑞强势混合 | 0.6290 | 5.4152 | 0.6093 | 5.3684 | -3.1315% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
42 | 151001 | 银河稳健混合 | 1.7956 | 5.3886 | 1.7658 | 5.3476 | -1.6596% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
43 | 000083 | 汇添富消费行业混合 | 5.3780 | 5.3780 | 5.3880 | 5.3880 | 0.1859% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
44 | 110005 | 易方达积极成长混合 | 0.4822 | 5.3635 | 0.4616 | 5.3116 | -4.2713% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
45 | 519692 | 交银成长混合A | 4.2295 | 5.3385 | 4.1570 | 5.2660 | -1.7141% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
46 | 519091 | 新华泛资源优势混合 | 5.3302 | 5.3302 | 5.1752 | 5.1752 | -2.9080% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
47 | 163406 | 兴全合润混合(LOF) | 1.3918 | 5.2930 | 1.3473 | 5.1238 | -3.1967% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
48 | 003293 | 易方达科瑞混合 | 1.7689 | 5.2759 | 1.7454 | 5.2524 | -1.3305% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
49 | 240004 | 华宝动力组合混合A | 2.7467 | 5.2567 | 2.5329 | 5.0429 | -7.7838% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
50 | 360005 | 光大保德信红利混合A | 1.7937 | 5.2413 | 1.7830 | 5.2306 | -0.5965% | 0 | 0 | 2006-03-23 | 0.15% | 购买 |