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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 | 000003 | 中海可转债债券A | 0.7550 | 0.9650 | 0.7500 | 0.9600 | -- | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
2 | 000004 | 中海可转债债券C | 0.7420 | 0.9520 | 0.7370 | 0.9470 | -- | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
3 | 000006 | 西部利得量化成长混合A | 1.6479 | 1.9759 | 1.6123 | 1.9403 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
4 | 000017 | 财通可持续混合 | 1.1390 | 2.9550 | 1.1050 | 2.9210 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
5 | 000020 | 景顺长城品质投资混合A | 2.7910 | 2.9590 | 2.7170 | 2.8850 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
6 | 000021 | 华夏优势增长混合 | 2.1150 | 3.2850 | 2.0370 | 3.2070 | -- | 0 | 0 | 2006-11-23 | 0.15% | 购买 | ||
7 | 000028 | 华富安鑫债券 | 0.9510 | 1.4170 | 0.9373 | 1.4033 | -- | 0 | 0 | 2013-04-23 | 0.12% | 购买 | ||
8 | 000031 | 华夏复兴混合A | 1.8470 | 1.8470 | 1.7900 | 1.7900 | -- | 0 | 0 | 2007-09-09 | 0.15% | 购买 | ||
9 | 000039 | 农银高增长混合 | 3.3803 | 3.3803 | 3.1737 | 3.1737 | -- | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
10 | 000045 | 工银产业债券A | 1.4080 | 1.8130 | 1.4060 | 1.8110 | -- | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
11 | 000046 | 工银产业债券B | 1.3630 | 1.7420 | 1.3610 | 1.7400 | -- | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
12 | 000051 | 华夏沪深300ETF联接A | 1.2811 | 1.2811 | 1.2727 | 1.2727 | -- | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
13 | 000061 | 华夏盛世混合 | 1.1660 | 1.1660 | 1.1430 | 1.1430 | -- | 0 | 0 | 2009-12-10 | 0.15% | 购买 | ||
14 | 000066 | 诺安鸿鑫混合A | 1.3373 | 1.8874 | 1.3241 | 1.8688 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
15 | 000067 | 民生加银转债优选A | 0.7550 | 1.1550 | 0.7490 | 1.1490 | -- | 0 | 0 | 2013-04-17 | 0.08% | 购买 | ||
16 | 000068 | 民生加银转债优选C | 0.7300 | 1.1200 | 0.7240 | 1.1140 | -- | 0 | 0 | 2013-04-17 | 0.0% | 购买 | ||
17 | 000080 | 天治可转债增强债券A | 1.4086 | 1.4086 | 1.4068 | 1.4068 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
18 | 000081 | 天治可转债增强债券C | 1.3516 | 1.3516 | 1.3498 | 1.3498 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
19 | 000082 | 嘉实研究阿尔法股票A | 1.5800 | 2.4150 | 1.5680 | 2.4030 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
20 | 000083 | 汇添富消费行业混合 | 5.3780 | 5.3780 | 5.3880 | 5.3880 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
21 | 000107 | 富国稳健增强债券A/B | 1.2330 | 1.6580 | 1.2290 | 1.6540 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
22 | 000109 | 富国稳健增强债券C | 1.1960 | 1.6010 | 1.1920 | 1.5970 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
23 | 000118 | 广发聚鑫债券A | 1.4622 | 2.2463 | 1.4576 | 2.2417 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
24 | 000119 | 广发聚鑫债券C | 1.4557 | 2.1967 | 1.4510 | 2.1920 | -- | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
25 | 000124 | 华宝服务优选混合 | 3.0940 | 3.3940 | 3.0580 | 3.3580 | -- | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
26 | 000127 | 农银行业领先混合 | 2.3903 | 2.7848 | 2.4127 | 2.8072 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
27 | 000129 | 大成景安短融债券B | 1.3157 | 1.5257 | 1.3162 | 1.5262 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
28 | 000142 | 融通增强收益债券A | 1.0974 | 1.6473 | 1.0975 | 1.6474 | -- | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
29 | 000143 | 鹏华双债加利债券A | 1.5977 | 1.7897 | 1.5893 | 1.7813 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
30 | 000166 | 中海信息产业混合A | 0.9211 | 1.3590 | 0.8755 | 1.2957 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
31 | 000171 | 易方达裕丰回报债券A | 1.7080 | 2.1750 | 1.7080 | 2.1750 | -- | 0 | 0 | 2013-08-22 | 0.10% | 购买 | ||
32 | 000172 | 华泰柏瑞量化增强混合A | 1.2320 | 2.4940 | 1.2190 | 2.4810 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
33 | 000173 | 汇添富美丽30混合A | 2.4540 | 2.7060 | 2.4480 | 2.7000 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
34 | 000181 | 景顺长城四季金利债券A | 1.1620 | 1.5370 | 1.1600 | 1.5350 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
35 | 000182 | 景顺长城四季金利债券C | 1.1480 | 1.4840 | 1.1460 | 1.4820 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
36 | 000184 | 工银添福债券A | 1.7360 | 1.8820 | 1.7360 | 1.8820 | -- | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
37 | 000185 | 工银添福债券B | 1.7000 | 1.8450 | 1.6990 | 1.8440 | -- | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
38 | 000189 | 易方达丰华债券A | 1.2612 | 1.4736 | 1.2599 | 1.4722 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
39 | 000199 | 国泰量化策略收益混合A | 1.4577 | 1.7252 | 1.4406 | 1.7049 | -- | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
40 | 000209 | 中信保诚新兴产业混合A | 2.0818 | 2.0818 | 2.0471 | 2.0471 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
41 | 000220 | 富国医疗保健行业混合A | 3.0010 | 3.0010 | 2.9300 | 2.9300 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
42 | 000236 | 工银月月薪定期支付债券A | 1.6810 | 1.6810 | 1.6780 | 1.6780 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
43 | 000251 | 工银金融地产混合A | 2.0980 | 3.1420 | 2.1060 | 3.1500 | -- | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
44 | 000263 | 工银信息产业混合A | 2.9040 | 3.1810 | 2.8260 | 3.1030 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
45 | 000294 | 华安生态优先混合A | 2.5780 | 3.0660 | 2.5550 | 3.0430 | -- | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
46 | 000297 | 鹏华可转债债券A | 1.3060 | 1.3630 | 1.2910 | 1.3480 | -- | 0 | 0 | 2015-02-02 | 0.08% | 购买 | ||
47 | 000306 | 天弘弘利债券A | 1.0824 | 1.5448 | 1.0828 | 1.5452 | -- | 0 | 0 | 2013-09-10 | 0.10% | 购买 | ||
48 | 000308 | 建信创新中国混合 | 4.6830 | 4.6830 | 4.5320 | 4.5320 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
49 | 000327 | 南方潜力新蓝筹混合A | 1.7120 | 1.9421 | 1.6699 | 1.9000 | -- | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
50 | 000333 | 长城稳固收益债券A | 1.2719 | 1.2919 | 1.2725 | 1.2925 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 |