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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-13 00:00:00 | 2024-05-19 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 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0525 | 1.0525 | 1.0528 | 1.0528 | -- | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
2 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 1.1868 | 1.6481 | 1.1873 | 1.6486 | -- | 0 | 0 | 2022-05-29 | -- | 购买 | ||
3 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0564 | 1.0564 | 1.0568 | 1.0568 | -- | 0 | 0 | 2022-05-29 | 0.30% | 购买 | ||
4 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 1.0214 | 1.0214 | 1.0228 | 1.0228 | -- | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 1.0593 | 1.0593 | 1.0607 | 1.0607 | -- | 0 | 0 | 2022-11-06 | 0.80% | 购买 | ||
6 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 0.6826 | 0.6826 | 0.6873 | 0.6873 | -- | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
7 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6693 | 1.6569 | 0.6741 | 1.6617 | -- | 0 | 0 | 2021-11-30 | -- | 购买 | ||
8 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.6956 | 0.6956 | 0.7005 | 0.7005 | -- | 0 | 0 | 2021-11-30 | 1.50% | 购买 | ||
9 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 0.6185 | 0.6185 | 0.6112 | 0.6112 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
10 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 0.6208 | 1.7178 | 0.6135 | 1.7105 | -- | 0 | 0 | 2021-12-12 | -- | 购买 | ||
11 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 0.6303 | 0.6303 | 0.6228 | 0.6228 | -- | 0 | 0 | 2021-12-12 | 1.50% | 购买 | ||
12 | 970069 | 兴证资管金麒麟消费升级混合C | 0.7872 | 0.7872 | 0.7938 | 0.7938 | -- | 0 | 0 | 2021-08-01 | 0.0% | 购买 | ||
13 | 970068 | 兴证资管金麒麟消费升级混合B | 0.7797 | 3.2655 | 0.7862 | 3.2720 | -- | 0 | 0 | 2021-08-01 | -- | 购买 | ||
14 | 970067 | 兴证资管金麒麟消费升级混合A | 0.7979 | 0.7979 | 0.8046 | 0.8046 | -- | 0 | 0 | 2021-08-01 | 1.20% | 购买 | ||
15 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 0.7888 | 0.7888 | 0.7887 | 0.7887 | -- | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
16 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 1.0019 | 2.0087 | 1.0018 | 2.0086 | -- | 0 | 0 | 2021-11-14 | -- | 购买 | ||
17 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 0.8042 | 0.8042 | 0.8041 | 0.8041 | -- | 0 | 0 | 2021-11-14 | 1.50% | 购买 | ||
18 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 1.0071 | 1.0071 | 1.0079 | 1.0079 | 0.0794% | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
19 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 1.2082 | 1.6162 | 1.2092 | 1.6172 | 0.0856% | 0 | 0 | 2021-12-26 | -- | 购买 | ||
20 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 0.9687 | 0.9687 | 0.9695 | 0.9695 | 0.0826% | 0 | 0 | 2021-12-26 | 1.20% | 购买 | ||
21 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 0.0% | 购买 | ||
22 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 1.50% | 购买 | ||
23 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 1.0177 | 1.0177 | 1.0179 | 1.0179 | 0.0197% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
24 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 1.0016 | 1.0016 | 1.0018 | 1.0018 | -- | 0 | 0 | 2024-04-14 | 0.0% | 购买 | ||
25 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 1.0017 | 1.0017 | 1.0019 | 1.0019 | -- | 0 | 0 | 2024-04-14 | 0.50% | 购买 | ||
26 | 018598 | 兴证全球招益债券C | 1.0224 | 1.0224 | 1.0233 | 1.0233 | -- | 0 | 0 | 2023-07-04 | 0.0% | 购买 | ||
27 | 018597 | 兴证全球招益债券A | 1.0260 | 1.0260 | 1.0269 | 1.0269 | -- | 0 | 0 | 2023-07-04 | 0.80% | 购买 | ||
28 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
29 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-04-21 | 0.06% | 购买 | ||
30 | 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 0.0% | 购买 | ||
31 | 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-13 | 0.15% | 购买 | ||
32 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
33 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
34 | 015465 | 兴证全球兴益债券C | 1.0136 | 1.0136 | 1.0173 | 1.0173 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
35 | 015464 | 兴证全球兴益债券A | 1.0208 | 1.0208 | 1.0246 | 1.0246 | -- | 0 | 0 | 2022-08-10 | 0.08% | 购买 | ||
36 | 017827 | 兴证全球欣越混合C | 1.0357 | 1.0357 | 1.0294 | 1.0294 | -- | 0 | 0 | 2023-03-16 | 0.0% | 购买 | ||
37 | 014901 | 兴证全球兴裕混合C | 0.9613 | 0.9613 | 0.9629 | 0.9629 | 0.1664% | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
38 | 017826 | 兴证全球欣越混合A | 1.0429 | 1.0429 | 1.0367 | 1.0367 | -- | 0 | 0 | 2023-03-16 | 1.50% | 购买 | ||
39 | 014900 | 兴证全球兴裕混合A | 0.9687 | 0.9687 | 0.9704 | 0.9704 | 0.1755% | 0 | 0 | 2022-06-13 | 0.12% | 购买 | ||
40 | 018621 | 兴证全球兴晨六个月持有混合C | 1.0279 | 1.0279 | 1.0289 | 1.0289 | 0.0973% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
41 | 018620 | 兴证全球兴晨六个月持有混合A | 1.0312 | 1.0312 | 1.0322 | 1.0322 | 0.0970% | 0 | 0 | 2023-07-31 | 1.00% | 购买 | ||
42 | 018869 | 兴证全球品质甄选混合C | 1.0591 | 1.0591 | 1.0357 | 1.0357 | -- | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
43 | 018868 | 兴证全球品质甄选混合A | 1.0635 | 1.0635 | 1.0401 | 1.0401 | -- | 0 | 0 | 2023-09-03 | 0.15% | 购买 | ||
44 | 019384 | 兴证全球可持续投资三年定开混合 | -- | -- | 1.0765 | 1.0765 | -- | 0 | 0 | 2023-12-03 | 1.50% | 购买 | ||
45 | 018197 | 兴证全球恒远债券C | 1.0267 | 1.0367 | 1.0273 | 1.0373 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
46 | 018196 | 兴证全球恒远债券A | 1.0274 | 1.0374 | 1.0281 | 1.0381 | -- | 0 | 0 | 2023-04-24 | 0.06% | 购买 | ||
47 | 014087 | 兴证全球恒悦180天持有债券C | 1.1031 | 1.1031 | 1.1036 | 1.1036 | -- | 0 | 0 | 2021-12-07 | 0.0% | 购买 | ||
48 | 014086 | 兴证全球恒悦180天持有债券A | 1.1072 | 1.1072 | 1.1077 | 1.1077 | -- | 0 | 0 | 2021-12-07 | 0.30% | 购买 | ||
49 | 016482 | 兴证全球恒信债券C | 1.0626 | 1.0626 | 1.0630 | 1.0630 | -- | 0 | 0 | 2022-11-08 | 0.0% | 购买 | ||
50 | 016481 | 兴证全球恒信债券A | 1.0650 | 1.0650 | 1.0655 | 1.0655 | -- | 0 | 0 | 2022-11-08 | 0.06% | 购买 |