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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-24 00:00:00 | 2024-04-30 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 | 160918 | 大成中小盘混合(LOF)A | 2.4081 | 6.1125 | 2.4327 | 6.1371 | 1.0212% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
2 | 090018 | 大成新锐产业混合A | 5.4970 | 5.9970 | 5.5820 | 6.0820 | 1.5459% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
3 | 400003 | 东方精选混合 | 1.6476 | 5.0675 | 1.6688 | 5.1253 | 1.2867% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
4 | 160919 | 大成产业升级股票(LOF)A | 2.7337 | 4.7197 | 2.7843 | 4.7703 | 1.8519% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
5 | 519019 | 大成景阳领先混合A | 0.7153 | 4.6858 | 0.7188 | 4.6893 | 0.4879% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
6 | 163302 | 大摩资源优选混合(LOF) | 0.7556 | 4.4775 | 0.7636 | 4.4855 | 1.0577% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
7 | 090001 | 大成价值增长混合A | 0.7165 | 4.3275 | 0.7403 | 4.3513 | 3.3226% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
8 | 000628 | 大成高新技术产业股票A | 4.0232 | 4.0232 | 4.0776 | 4.0776 | 1.3522% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
9 | 090004 | 大成精选增值混合A | 1.5763 | 3.9973 | 1.5925 | 4.0135 | 1.0279% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
10 | 090015 | 大成内需增长混合A | 3.6530 | 3.6530 | 3.7130 | 3.7130 | 1.6425% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
11 | 090003 | 大成蓝筹稳健混合A | 0.7727 | 3.6355 | 0.7783 | 3.6411 | 0.7251% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
12 | 000619 | 东方红产业升级混合 | 3.6220 | 3.6220 | 3.6620 | 3.6620 | 1.1044% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
13 | 018008 | 大成优选混合(LOF)C | 3.5930 | 3.5930 | 3.6710 | 3.6710 | 2.1718% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
14 | 519017 | 大成积极成长混合A | 0.7240 | 3.5260 | 0.7490 | 3.5510 | 3.4529% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
15 | 400007 | 东方策略成长混合 | 3.4873 | 3.4873 | 3.5736 | 3.5736 | 2.4747% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
16 | 090007 | 大成策略回报混合A | 1.1337 | 3.3779 | 1.1463 | 3.3905 | 1.1104% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
17 | 002258 | 大成国企改革灵活配置混合A | 3.3330 | 3.3330 | 3.3880 | 3.3880 | 1.6502% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
18 | 233011 | 大摩主题优选混合 | 1.7800 | 3.3080 | 1.8500 | 3.3780 | 3.9318% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
19 | 160916 | 大成优选混合(LOF)A | 3.6170 | 3.1950 | 3.6960 | 3.2550 | 2.1859% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
20 | 400001 | 东方龙混合 | 1.0363 | 3.0478 | 1.0576 | 3.0691 | 2.0555% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
21 | 160910 | 大成创新成长混合(LOF)A | 0.8570 | 2.9170 | 0.8770 | 2.9370 | 2.3358% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
22 | 233007 | 大摩卓越成长混合 | 2.4982 | 2.8702 | 2.5639 | 2.9359 | 2.6270% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
23 | 000587 | 大成灵活配置混合A | 2.4540 | 2.8540 | 2.5410 | 2.9410 | 3.5467% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
24 | 090006 | 大成2020生命周期混合A | 0.9386 | 2.7606 | 0.9366 | 2.7586 | -0.2140% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
25 | 519300 | 大成沪深300指数A | 0.8955 | 2.7251 | 0.9202 | 2.7498 | 2.7591% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
26 | 090013 | 大成竞争优势混合A | 1.5375 | 2.7205 | 1.5570 | 2.7400 | 1.2694% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
27 | 580001 | 东吴嘉禾优势精选混合A | 0.7228 | 2.6404 | 0.7759 | 2.6935 | 7.3449% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
28 | 001323 | 东吴移动互联混合A | 2.5915 | 2.5915 | 2.7709 | 2.7709 | 6.9226% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
29 | 000309 | 大摩品质生活精选股票A | 2.5870 | 2.5870 | 2.7830 | 2.7830 | 7.5763% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
30 | 002170 | 东吴移动互联混合C | 2.5719 | 2.5719 | 2.7499 | 2.7499 | 6.9224% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
31 | 090010 | 大成中证红利指数A | 2.4148 | 2.5708 | 2.4097 | 2.5657 | -0.2116% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
32 | 012404 | 东方中债1-5年政策性金融债C | 1.3741 | 2.5191 | 1.3680 | 2.5130 | -0.4435% | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
33 | 580009 | 东吴多策略混合A | 1.7536 | 2.5166 | 1.8453 | 2.6083 | 5.2298% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
34 | 090019 | 大成景恒混合A | 1.8721 | 2.5062 | 1.9896 | 2.6635 | 6.2764% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
35 | 233009 | 大摩多因子策略混合 | 1.0500 | 2.4550 | 1.0680 | 2.4730 | 1.7177% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
36 | 233006 | 大摩领先优势混合 | 2.4451 | 2.4451 | 2.6088 | 2.6088 | 6.6950% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
37 | 233001 | 大摩基础行业混合 | 0.5418 | 2.4065 | 0.5652 | 2.4299 | 4.3231% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
38 | 001564 | 东方红京东大数据混合A | 2.4010 | 2.4010 | 2.4790 | 2.4790 | 3.2486% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
39 | 580008 | 东吴新产业精选股票A | 2.3874 | 2.3874 | 2.4741 | 2.4741 | 3.6316% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
40 | 011470 | 东吴新产业精选股票C | 2.3601 | 2.3601 | 2.4456 | 2.4456 | 3.6166% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
41 | 090002 | 大成债券A/B | 1.0604 | 2.3452 | 1.0607 | 2.3455 | 0.0288% | 0 | 0 | 2003-06-11 | 0.08% | 购买 | ||
42 | 092002 | 大成债券C | 1.0716 | 2.2755 | 1.0719 | 2.2758 | 0.0294% | 0 | 0 | 2006-04-23 | 0.0% | 购买 | ||
43 | 090009 | 大成行业轮动混合A | 2.2620 | 2.2620 | 2.3400 | 2.3400 | 3.4483% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
44 | 770001 | 德邦优化A | 1.2427 | 2.2547 | 1.2411 | 2.2531 | -0.1312% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
45 | 400015 | 东方新能源汽车主题混合 | 1.7440 | 2.2040 | 1.8647 | 2.3247 | 6.9192% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
46 | 001300 | 大成睿景灵活配置混合A | 2.1750 | 2.1750 | 2.2100 | 2.2100 | 1.6092% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
47 | 233005 | 大摩强收益债券 | 1.2980 | 2.1605 | 1.2942 | 2.1567 | -0.2951% | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
48 | 169101 | 东方红睿丰混合(LOF) | 1.2080 | 2.1100 | 1.2210 | 2.1230 | 1.0767% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
49 | 090016 | 大成消费主题混合A | 1.8433 | 2.1003 | 1.8539 | 2.1109 | 0.5770% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
50 | 501079 | 大成科创主题混合(LOF)A | 2.0623 | 2.0623 | 2.1230 | 2.1230 | 2.9433% | 0 | 0 | 2019-07-17 | 1.50% | 购买 |