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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-27 00:00:00 | 2024-05-03 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 | 019958 | 湘财医药健康混合A | 1.1440 | 1.1440 | 1.1856 | 1.1856 | 3.6364% | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
2 | 019959 | 湘财医药健康混合C | 1.1453 | 1.1453 | 1.1869 | 1.1869 | 3.6322% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
3 | 013722 | 信澳景气优选混合C | 0.6501 | 0.6501 | 0.6735 | 0.6735 | 3.5994% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
4 | 013721 | 信澳景气优选混合A | 0.6625 | 0.6625 | 0.6863 | 0.6863 | 3.5925% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
5 | 018287 | 信澳优势产业混合A | 0.8752 | 0.8752 | 0.9039 | 0.9039 | 3.2793% | 0 | 0 | 2023-05-28 | 0.15% | 购买 | ||
6 | 018288 | 信澳优势产业混合C | 0.8704 | 0.8704 | 0.8989 | 0.8989 | 3.2744% | 0 | 0 | 2023-05-28 | 0.0% | 购买 | ||
7 | 002083 | 新华鑫动力灵活配置混合A | 1.4406 | 1.4406 | 1.4847 | 1.4847 | 3.0612% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
8 | 002084 | 新华鑫动力灵活配置混合C | 1.4284 | 1.4284 | 1.4721 | 1.4721 | 3.0594% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
9 | 011466 | 兴业医疗保健A | 0.6780 | 0.6780 | 0.6986 | 0.6986 | 3.0383% | 0 | 0 | 2021-03-07 | 0.15% | 购买 | ||
10 | 011467 | 兴业医疗保健C | 0.6675 | 0.6675 | 0.6877 | 0.6877 | 3.0262% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
11 | 010570 | 新沃创新领航混合A | 0.5148 | 0.5148 | 0.5298 | 0.5298 | 2.9138% | 0 | 0 | 2020-12-23 | 0.15% | 购买 | ||
12 | 010571 | 新沃创新领航混合C | 0.5063 | 0.5063 | 0.5209 | 0.5209 | 2.8837% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
13 | 012144 | 新沃内需增长混合C | 0.4404 | 0.4404 | 0.4530 | 0.4530 | 2.8610% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
14 | 012143 | 新沃内需增长混合A | 0.4466 | 0.4466 | 0.4593 | 0.4593 | 2.8437% | 0 | 0 | 2021-09-08 | 0.15% | 购买 | ||
15 | 014419 | 西部利得CES芯片指数增强C | 0.5398 | 0.5398 | 0.5548 | 0.5548 | 2.7788% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
16 | 014418 | 西部利得CES芯片指数增强A | 0.5449 | 0.5449 | 0.5600 | 0.5600 | 2.7712% | 0 | 0 | 2021-12-22 | 1.20% | 购买 | ||
17 | 013213 | 兴业嘉鸿一年定开债券发起式 | 1.0221 | 1.0636 | 1.0498 | 1.0913 | 2.7045% | 0 | 0 | 2022-03-17 | 0.60% | 购买 | ||
18 | 159814 | 西部利得创业板大盘ETF | 0.3412 | 0.7025 | 0.3501 | 0.7209 | 2.6039% | 0 | 0 | 2020-06-18 | -- | 购买 | ||
19 | 011598 | 信澳医药健康混合 | 0.7924 | 0.7924 | 0.8129 | 0.8129 | 2.5871% | 0 | 0 | 2021-04-08 | 0.15% | 购买 | ||
20 | 015356 | 西部利得新润混合C | 1.3830 | 1.3830 | 1.4180 | 1.4180 | 2.5262% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
21 | 673110 | 西部利得新润混合A | 1.3950 | 1.4850 | 1.4300 | 1.5200 | 2.5127% | 0 | 0 | 2017-08-24 | 0.12% | 购买 | ||
22 | 012554 | 西部利得创业板大盘ETF联接A | 0.5417 | 0.5417 | 0.5552 | 0.5552 | 2.4922% | 0 | 0 | 2021-11-30 | 0.10% | 购买 | ||
23 | 012555 | 西部利得创业板大盘ETF联接C | 0.5378 | 0.5378 | 0.5512 | 0.5512 | 2.4916% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
24 | 015041 | 西部利得新富混合C | 1.2330 | 1.5180 | 1.2630 | 1.5480 | 2.4362% | 0 | 0 | 2022-02-08 | 0.0% | 购买 | ||
25 | 163406 | 兴全合润混合(LOF) | 1.3710 | 5.2139 | 1.4043 | 5.3406 | 2.4300% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
26 | 159767 | 兴银国证新能源车电池ETF | 0.4699 | 0.4699 | 0.4813 | 0.4813 | 2.4260% | 0 | 0 | 2021-08-05 | -- | 购买 | ||
27 | 673120 | 西部利得新富混合A | 1.2380 | 1.5270 | 1.2680 | 1.5570 | 2.4247% | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
28 | 007802 | 兴全合泰混合A | 1.1773 | 1.1773 | 1.2054 | 1.2054 | 2.3868% | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
29 | 007803 | 兴全合泰混合C | 1.1458 | 1.1458 | 1.1730 | 1.1730 | 2.3739% | 0 | 0 | 2019-10-16 | 0.0% | 购买 | ||
30 | 519093 | 新华钻石品质企业混合 | 2.2402 | 2.2402 | 2.2918 | 2.2918 | 2.3034% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
31 | 340007 | 兴全社会责任混合 | 2.9540 | 3.1440 | 3.0220 | 3.2120 | 2.3012% | 0 | 0 | 2008-04-29 | 0.15% | 购买 | ||
32 | 009169 | 湘财长兴灵活配置混合A | 0.6325 | 0.6325 | 0.6470 | 0.6470 | 2.2925% | 0 | 0 | 2020-04-22 | 0.15% | 购买 | ||
33 | 009170 | 湘财长兴灵活配置混合C | 0.6208 | 0.6208 | 0.6350 | 0.6350 | 2.2874% | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
34 | 014838 | 兴银碳中和主题混合A | 0.8284 | 0.8284 | 0.8473 | 0.8473 | 2.2815% | 0 | 0 | 2022-02-22 | 1.50% | 购买 | ||
35 | 016464 | 兴证全球合瑞混合A | 0.8079 | 0.8079 | 0.8263 | 0.8263 | 2.2775% | 0 | 0 | 2022-09-06 | 0.15% | 购买 | ||
36 | 014839 | 兴银碳中和主题混合C | 0.8212 | 0.8212 | 0.8399 | 0.8399 | 2.2772% | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
37 | 011832 | 西部利得中证人工智能主题指数增强A | 0.7520 | 0.7520 | 0.7691 | 0.7691 | 2.2739% | 0 | 0 | 2021-06-07 | 0.12% | 购买 | ||
38 | 011833 | 西部利得中证人工智能主题指数增强C | 0.7435 | 0.7435 | 0.7604 | 0.7604 | 2.2730% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
39 | 014263 | 鑫元长三角混合A | 0.9431 | 0.9431 | 0.9645 | 0.9645 | 2.2691% | 0 | 0 | 2022-03-29 | 0.12% | 购买 | ||
40 | 014264 | 鑫元长三角混合C | 0.9353 | 0.9353 | 0.9565 | 0.9565 | 2.2667% | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
41 | 015927 | 西部利得绿色能源混合A | 0.7504 | 0.7504 | 0.7674 | 0.7674 | 2.2655% | 0 | 0 | 2022-11-28 | 0.15% | 购买 | ||
42 | 015928 | 西部利得绿色能源混合C | 0.7461 | 0.7461 | 0.7630 | 0.7630 | 2.2651% | 0 | 0 | 2022-11-28 | 0.0% | 购买 | ||
43 | 017977 | 信澳优享生活混合A | 0.8309 | 0.8309 | 0.8497 | 0.8497 | 2.2626% | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
44 | 016465 | 兴证全球合瑞混合C | 0.8000 | 0.8000 | 0.8181 | 0.8181 | 2.2625% | 0 | 0 | 2022-09-06 | 0.0% | 购买 | ||
45 | 017978 | 信澳优享生活混合C | 0.8253 | 0.8253 | 0.8439 | 0.8439 | 2.2537% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
46 | 014255 | 信澳智远三年持有期混合C | 0.5802 | 0.5802 | 0.5931 | 0.5931 | 2.2234% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
47 | 014254 | 信澳智远三年持有期混合A | 0.5855 | 0.5855 | 0.5985 | 0.5985 | 2.2203% | 0 | 0 | 2022-01-24 | 1.50% | 购买 | ||
48 | 014640 | 兴证全球合衡三年持有混合C | 0.7035 | 0.7035 | 0.7189 | 0.7189 | 2.1891% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
49 | 014639 | 兴证全球合衡三年持有混合A | 0.7083 | 0.7083 | 0.7238 | 0.7238 | 2.1883% | 0 | 0 | 2022-01-12 | 0.15% | 购买 | ||
50 | 012608 | 信澳领先智选混合 | 0.5282 | 0.5282 | 0.5397 | 0.5397 | 2.1772% | 0 | 0 | 2021-06-29 | 0.0% | 购买 |