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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 | 012102 | 国寿安保低碳经济混合A | 0.5501 | 0.5501 | 0.5689 | 0.5689 | 3.4176% | 0 | 0 | 2022-05-31 | 0.15% | 购买 | ||
2 | 012103 | 国寿安保低碳经济混合C | 0.5469 | 0.5469 | 0.5655 | 0.5655 | 3.4010% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
3 | 000251 | 工银金融地产混合A | 2.2300 | 3.2740 | 2.2890 | 3.3330 | 2.6456% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
4 | 013392 | 广发港股通优质增长混合C | 0.9883 | 0.9883 | 1.0132 | 1.0132 | 2.5183% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
5 | 014318 | 广发价值领航一年持有混合C | 1.0005 | 1.0005 | 1.0253 | 1.0253 | 2.4788% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
6 | 270050 | 广发新经济混合A | 2.4998 | 2.4998 | 2.5580 | 2.5580 | 2.3282% | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
7 | 010134 | 广发新经济混合C | 2.4645 | 2.4645 | 2.5218 | 2.5218 | 2.3138% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
8 | 014592 | 广发瑞誉一年持有期混合C | 0.9200 | 0.9200 | 0.9369 | 0.9369 | 1.8370% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
9 | 011135 | 广发价值优选混合C | 0.9231 | 0.9231 | 0.9396 | 0.9396 | 1.7875% | 0 | 0 | 2021-03-21 | 0.0% | 购买 | ||
10 | 013659 | 国联金融鑫选3个月持有混合A | 0.7812 | 0.7812 | 0.7947 | 0.7947 | 1.7281% | 0 | 0 | 2021-10-26 | 0.15% | 购买 | ||
11 | 013660 | 国联金融鑫选3个月持有混合C | 0.7694 | 0.7694 | 0.7826 | 0.7826 | 1.7156% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
12 | 011866 | 广发价值增长混合A | 0.9359 | 0.9359 | 0.9514 | 0.9514 | 1.6562% | 0 | 0 | 2021-05-26 | 0.15% | 购买 | ||
13 | 011195 | 广发睿铭两年持有期混合C | 0.9123 | 0.9123 | 0.9273 | 0.9273 | 1.6442% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
14 | 011867 | 广发价值增长混合C | 0.9250 | 0.9250 | 0.9402 | 0.9402 | 1.6432% | 0 | 0 | 2021-05-26 | 0.0% | 购买 | ||
15 | 481006 | 工银红利混合 | 0.7043 | 1.6496 | 0.7159 | 1.6612 | 1.6411% | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
16 | 011638 | 广发沪港深价值成长混合C | 0.6931 | 0.6931 | 0.7039 | 0.7039 | 1.5582% | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
17 | 017130 | 国投瑞银比较优势一年持有期混合A | 1.0551 | 1.0551 | 1.0713 | 1.0713 | 1.5354% | 0 | 0 | 2023-03-21 | 0.15% | 购买 | ||
18 | 017131 | 国投瑞银比较优势一年持有期混合C | 1.0504 | 1.0504 | 1.0665 | 1.0665 | 1.5327% | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
19 | 270005 | 广发聚丰混合A | 0.5513 | 5.1283 | 0.5596 | 5.1659 | 1.5060% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
20 | 010025 | 广发聚丰混合C | 0.5436 | 0.9419 | 0.5518 | 0.9501 | 1.4983% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
21 | 015839 | 广发招利混合C | 0.8116 | 0.8116 | 0.8233 | 0.8233 | 1.4416% | 0 | 0 | 2022-09-19 | 0.0% | 购买 | ||
22 | 009501 | 国寿安保高股息混合C | 0.7865 | 0.7865 | 0.7971 | 0.7971 | 1.3477% | 0 | 0 | 2020-09-26 | 0.0% | 购买 | ||
23 | 009500 | 国寿安保高股息混合A | 0.7951 | 0.7951 | 0.8058 | 0.8058 | 1.3457% | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
24 | 270008 | 广发核心精选混合 | 4.3980 | 4.6080 | 4.4560 | 4.6660 | 1.3169% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
25 | 012308 | 国泰价值远见混合A | 0.7636 | 0.7636 | 0.7736 | 0.7736 | 1.3096% | 0 | 0 | 2021-09-06 | 1.50% | 购买 | ||
26 | 011427 | 广发价值驱动混合A | 0.9400 | 0.9400 | 0.9522 | 0.9522 | 1.2979% | 0 | 0 | 2021-09-14 | 0.15% | 购买 | ||
27 | 270025 | 广发行业领先混合A | 1.8590 | 2.5110 | 1.8830 | 2.5350 | 1.2932% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
28 | 012309 | 国泰价值远见混合C | 0.7515 | 0.7515 | 0.7612 | 0.7612 | 1.2908% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
29 | 011428 | 广发价值驱动混合C | 0.9301 | 0.9301 | 0.9421 | 0.9421 | 1.2902% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
30 | 013617 | 广发睿智两年持有期混合发起式C | 1.0045 | 1.0045 | 1.0174 | 1.0174 | 1.2842% | 0 | 0 | 2022-10-17 | 0.0% | 购买 | ||
31 | 011430 | 广发估值优势混合C | 1.8936 | 1.8936 | 1.9172 | 1.9172 | 1.2462% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
32 | 481008 | 工银大盘蓝筹混合 | 1.1380 | 2.6020 | 1.1520 | 2.6160 | 1.2310% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
33 | 015887 | 国投瑞银行业睿选混合A | 1.0116 | 1.0116 | 1.0234 | 1.0234 | 1.1665% | 0 | 0 | 2022-09-06 | 1.50% | 购买 | ||
34 | 015888 | 国投瑞银行业睿选混合C | 1.0049 | 1.0049 | 1.0165 | 1.0165 | 1.1543% | 0 | 0 | 2022-09-06 | 0.0% | 购买 | ||
35 | 010338 | 国投瑞银远见成长混合A | 0.9272 | 0.9272 | 0.9376 | 0.9376 | 1.1217% | 0 | 0 | 2020-12-16 | 0.15% | 购买 | ||
36 | 010339 | 国投瑞银远见成长混合C | 0.9148 | 0.9148 | 0.9250 | 0.9250 | 1.1150% | 0 | 0 | 2020-12-16 | 0.0% | 购买 | ||
37 | 012850 | 国联低碳经济3个月持有混合A | 0.6119 | 0.6119 | 0.6185 | 0.6185 | 1.0786% | 0 | 0 | 2021-08-02 | 0.15% | 购买 | ||
38 | 012851 | 国联低碳经济3个月持有混合C | 0.6018 | 0.6018 | 0.6082 | 0.6082 | 1.0635% | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
39 | 010697 | 国联行业先锋6个月持有混合A | 0.8232 | 0.8232 | 0.8317 | 0.8317 | 1.0326% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
40 | 010698 | 国联行业先锋6个月持有混合C | 0.8021 | 0.8021 | 0.8102 | 0.8102 | 1.0098% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
41 | 012183 | 广发沪港深精选混合C | 0.9140 | 0.9140 | 0.9227 | 0.9227 | 0.9519% | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
42 | 012387 | 国金ESG持续增长A | 0.6687 | 0.6687 | 0.6750 | 0.6750 | 0.9421% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
43 | 012388 | 国金ESG持续增长C | 0.6594 | 0.6594 | 0.6656 | 0.6656 | 0.9402% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
44 | 008704 | 广发高股息优享混合A | 1.0270 | 1.0270 | 1.0366 | 1.0366 | 0.9348% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
45 | 008705 | 广发高股息优享混合C | 1.0093 | 1.0093 | 1.0187 | 1.0187 | 0.9313% | 0 | 0 | 2020-01-19 | 0.0% | 购买 | ||
46 | 006123 | 国联高股息混合A | 1.1639 | 1.2259 | 1.1746 | 1.2366 | 0.9243% | 0 | 0 | 2019-09-25 | 0.15% | 购买 | ||
47 | 006124 | 国联高股息混合C | 1.1127 | 1.1747 | 1.1229 | 1.1849 | 0.9148% | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
48 | 008174 | 国泰蓝筹精选混合A | 0.9808 | 0.9808 | 0.9897 | 0.9897 | 0.9074% | 0 | 0 | 2020-02-26 | 0.15% | 购买 | ||
49 | 008175 | 国泰蓝筹精选混合C | 0.9601 | 0.9601 | 0.9688 | 0.9688 | 0.9062% | 0 | 0 | 2020-02-26 | 0.0% | 购买 | ||
50 | 012510 | 国富优质企业一年持有期混合A | 0.7374 | 0.7374 | 0.7435 | 0.7435 | 0.8272% | 0 | 0 | 2021-08-02 | 0.15% | 购买 |