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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-09 00:00:00 | 2024-05-15 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 | 163402 | 兴全趋势投资混合(LOF) | 0.5627 | 10.0995 | 0.5503 | 10.0500 | -2.2040% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
2 | 163406 | 兴全合润混合(LOF) | 1.4380 | 5.4687 | 1.4148 | 5.3805 | -1.6128% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
3 | 163407 | 兴全沪深300指数(LOF)A | 2.2226 | 2.2226 | 2.2124 | 2.2124 | -0.4589% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
4 | 163409 | 兴全绿色投资混合(LOF) | 1.0970 | 3.1710 | 1.0850 | 3.1590 | -1.0943% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
5 | 163412 | 兴全轻资产混合(LOF) | 2.6090 | 5.1730 | 2.5420 | 5.1060 | -2.5669% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
6 | 163415 | 兴全商业模式优选混合(LOF) | 3.1470 | 4.0070 | 3.1340 | 3.9940 | -0.4128% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
7 | 163417 | 兴全合宜混合(LOF)A | 1.3303 | 1.3303 | 1.3159 | 1.3159 | -1.0825% | 0 | 0 | 2018-01-22 | 0.15% | 购买 | ||
8 | 166105 | 信澳鑫安债券(LOF)A | 1.0500 | 1.3770 | 1.0500 | 1.3770 | 0.0000% | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
9 | 166107 | 信澳量化多因子混合(LOF)A | 0.9794 | 0.9794 | 0.9700 | 0.9700 | -0.9598% | 0 | 0 | 2019-11-05 | 0.15% | 购买 | ||
10 | 166109 | 信澳量化先锋(LOF)A | 0.6798 | 0.9792 | 0.6595 | 0.9589 | -2.9819% | 0 | 0 | 2020-02-03 | 0.15% | 购买 | ||
11 | 501059 | 西部利得国企红利指数增强A | 1.9235 | 2.0995 | 1.9279 | 2.1039 | 0.2287% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
12 | 502000 | 西部利得中证500指数增强(LOF)A | 1.5090 | 0.9747 | 1.4834 | 0.9595 | -1.6952% | 0 | 0 | 2015-04-14 | 0.10% | 购买 |