基金比较

加入对比
待添加 ${ fundCompareList[0].name } 待添加 ${ fundCompareList[1].name } 待添加 ${ fundCompareList[2].name } 待添加 ${ fundCompareList[3].name }
核心信息
基金代码 ${ fundCompareList[0].symbol } ${ fundCompareList[1].symbol } ${ fundCompareList[2].symbol } ${ fundCompareList[3].symbol }
单位净值 ${ fundCompareList[0].nav } ${ fundCompareList[1].nav } ${ fundCompareList[2].nav } ${ fundCompareList[3].nav }
累计净值 ${ fundCompareList[0].accumulatednav } ${ fundCompareList[1].accumulatednav } ${ fundCompareList[2].accumulatednav } ${ fundCompareList[3].accumulatednav }
近一年回报率 ${ fundCompareList[0].return1year } ${ fundCompareList[1].return1year } ${ fundCompareList[2].return1year } ${ fundCompareList[3].return1year }
晨星一年评级 ${ fundCompareList[0].StarRateY1 } ${ fundCompareList[1].StarRateY1 } ${ fundCompareList[2].StarRateY1 } ${ fundCompareList[3].StarRateY1 }
起购金额 ${ fundCompareList[0].MinFirstBuy } ${ fundCompareList[1].MinFirstBuy } ${ fundCompareList[2].MinFirstBuy } ${ fundCompareList[3].MinFirstBuy }
基金信息
基金代码 ${ fundCompareList[0].symbol } ${ fundCompareList[1].symbol } ${ fundCompareList[2].symbol } ${ fundCompareList[3].symbol }
成立日期 ${ fundCompareList[0].InceptionDate } ${ fundCompareList[1].InceptionDate } ${ fundCompareList[2].InceptionDate } ${ fundCompareList[3].InceptionDate }
基金类型 ${ fundCompareList[0].PrdAttr } ${ fundCompareList[1].PrdAttr } ${ fundCompareList[2].PrdAttr } ${ fundCompareList[3].PrdAttr }
基金托管人 ${ fundCompareList[0].CustodianNameLocal } ${ fundCompareList[1].CustodianNameLocal } ${ fundCompareList[2].CustodianNameLocal } ${ fundCompareList[3].CustodianNameLocal }
基金管理公司 ${ fundCompareList[0].CompanyName } ${ fundCompareList[1].CompanyName } ${ fundCompareList[2].CompanyName } ${ fundCompareList[3].CompanyName }
投资组合
股票占资产比例 ${ fundCompareList[0].stockpercent } ${ fundCompareList[1].stockpercent } ${ fundCompareList[2].stockpercent } ${ fundCompareList[3].stockpercent }
债券占资产比例 ${ fundCompareList[0].bondpercent } ${ fundCompareList[1].bondpercent } ${ fundCompareList[2].bondpercent } ${ fundCompareList[3].bondpercent }
现金占资产比例 ${ fundCompareList[0].cashpercent } ${ fundCompareList[1].cashpercent } ${ fundCompareList[2].cashpercent } ${ fundCompareList[3].cashpercent }
购买/赎回规则
首次购买下限 ${ fundCompareList[0].MinFirstBuy } ${ fundCompareList[1].MinFirstBuy } ${ fundCompareList[2].MinFirstBuy } ${ fundCompareList[3].MinFirstBuy }
追加购买下限 ${ fundCompareList[0].PappAmount } ${ fundCompareList[1].PappAmount } ${ fundCompareList[2].PappAmount } ${ fundCompareList[3].PappAmount }
购买单位 ${ fundCompareList[0].MinBuyUnit } ${ fundCompareList[1].MinBuyUnit } ${ fundCompareList[2].MinBuyUnit } ${ fundCompareList[3].MinBuyUnit }
认购费率 ${ fundCompareList[0].FrontLoanFee } ${ fundCompareList[1].FrontLoanFee } ${ fundCompareList[2].FrontLoanFee } ${ fundCompareList[3].FrontLoanFee }
申购费率 ${ fundCompareList[0].FrontLoanFee } ${ fundCompareList[1].FrontLoanFee } ${ fundCompareList[2].FrontLoanFee } ${ fundCompareList[3].FrontLoanFee }
最低赎回份额 ${ fundCompareList[0].MinRedeem } ${ fundCompareList[1].MinRedeem } ${ fundCompareList[2].MinRedeem } ${ fundCompareList[3].MinRedeem }
最低持有份额(个人) ${ fundCompareList[0].PersonMinHold } ${ fundCompareList[1].PersonMinHold } ${ fundCompareList[2].PersonMinHold } ${ fundCompareList[3].PersonMinHold }
最低持有份额(机构) ${ fundCompareList[0].OrgMinHold } ${ fundCompareList[1].OrgMinHold } ${ fundCompareList[2].OrgMinHold } ${ fundCompareList[3].OrgMinHold }
赎回单位(个人) ${ fundCompareList[0].PredUnit } ${ fundCompareList[1].PredUnit } ${ fundCompareList[2].PredUnit } ${ fundCompareList[3].PredUnit }
赎回单位(机构) ${ fundCompareList[0].OredUnit } ${ fundCompareList[1].OredUnit } ${ fundCompareList[2].OredUnit } ${ fundCompareList[3].OredUnit }
赎回费率 ${ fundCompareList[0].RedemptionFee } ${ fundCompareList[1].RedemptionFee } ${ fundCompareList[2].RedemptionFee } ${ fundCompareList[3].RedemptionFee }
赎回到账时间 ${ fundCompareList[0].RedDays } ${ fundCompareList[1].RedDays } ${ fundCompareList[2].RedDays } ${ fundCompareList[3].RedDays }
晨星回报
近一周回报率 ${ fundCompareList[0].return1week } ${ fundCompareList[1].return1week } ${ fundCompareList[2].return1week } ${ fundCompareList[3].return1week }
近一月回报率 ${ fundCompareList[0].return1month } ${ fundCompareList[1].return1month } ${ fundCompareList[2].return1month } ${ fundCompareList[3].return1month }
近三月回报率 ${ fundCompareList[0].return3month } ${ fundCompareList[1].return3month } ${ fundCompareList[2].return3month } ${ fundCompareList[3].return3month }
近六月回报率 ${ fundCompareList[0].return6month } ${ fundCompareList[1].return6month } ${ fundCompareList[2].return6month } ${ fundCompareList[3].return6month }
近一年回报率 ${ fundCompareList[0].return1year } ${ fundCompareList[1].return1year } ${ fundCompareList[2].return1year } ${ fundCompareList[3].return1year }
近两年回报率 ${ fundCompareList[0].return2year } ${ fundCompareList[1].return2year } ${ fundCompareList[2].return2year } ${ fundCompareList[3].return2year }
今年回报率 ${ fundCompareList[0].returnytd } ${ fundCompareList[1].returnytd } ${ fundCompareList[2].returnytd } ${ fundCompareList[3].returnytd }
成立以来回报率 ${ fundCompareList[0].returninception } ${ fundCompareList[1].returninception } ${ fundCompareList[2].returninception } ${ fundCompareList[3].returninception }
近一周回报率排行 ${ fundCompareList[0].return1weekrank } ${ fundCompareList[1].return1weekrank } ${ fundCompareList[2].return1weekrank } ${ fundCompareList[3].return1weekrank }
近一月回报率排行 ${ fundCompareList[0].return1monthrank } ${ fundCompareList[1].return1monthrank } ${ fundCompareList[2].return1monthrank } ${ fundCompareList[3].return1monthrank }
近三月回报率排行 ${ fundCompareList[0].return3monthrank } ${ fundCompareList[1].return3monthrank } ${ fundCompareList[2].return3monthrank } ${ fundCompareList[3].return3monthrank }
近半年回报率排行 ${ fundCompareList[0].return6monthrank } ${ fundCompareList[1].return6monthrank } ${ fundCompareList[2].return6monthrank } ${ fundCompareList[3].return6monthrank }
近一年回报率排行 ${ fundCompareList[0].return1yearrank } ${ fundCompareList[1].return1yearrank } ${ fundCompareList[2].return1yearrank } ${ fundCompareList[3].return1yearrank }
近两年回报率排行 ${ fundCompareList[0].return2yearrank } ${ fundCompareList[1].return2yearrank } ${ fundCompareList[2].return2yearrank } ${ fundCompareList[3].return2yearrank }
今年回报率排行 ${ fundCompareList[0].returnytdrank } ${ fundCompareList[1].returnytdrank } ${ fundCompareList[2].returnytdrank } ${ fundCompareList[3].returnytdrank }
晨星评估
晨星一年评级 ${ fundCompareList[0].StarRatingY1 } ${ fundCompareList[1].StarRatingY1 } ${ fundCompareList[2].StarRatingY1 } ${ fundCompareList[3].StarRatingY1 }
晨星两年评级 ${ fundCompareList[0].StarRatingY2 } ${ fundCompareList[1].StarRatingY2 } ${ fundCompareList[2].StarRatingY2 } ${ fundCompareList[3].StarRatingY2 }
晨星三年评级 ${ fundCompareList[0].StarRatingY3 } ${ fundCompareList[1].StarRatingY3 } ${ fundCompareList[2].StarRatingY3 } ${ fundCompareList[3].StarRatingY3 }
晨星五年评级 ${ fundCompareList[0].StarRatingY5 } ${ fundCompareList[1].StarRatingY5 } ${ fundCompareList[2].StarRatingY5 } ${ fundCompareList[3].StarRatingY5 }
晨星综合评级 ${ fundCompareList[0].StarRatingAll } ${ fundCompareList[1].StarRatingAll } ${ fundCompareList[2].StarRatingAll } ${ fundCompareList[3].StarRatingAll }
晨星一年风险系数 ${ fundCompareList[0].StarRiskValueY1 } ${ fundCompareList[1].StarRiskValueY1 } ${ fundCompareList[2].StarRiskValueY1 } ${ fundCompareList[3].StarRiskValueY1 }
晨星两年风险系数 ${ fundCompareList[0].StarRiskValueY2 } ${ fundCompareList[1].StarRiskValueY2 } ${ fundCompareList[2].StarRiskValueY2 } ${ fundCompareList[3].StarRiskValueY2 }
晨星三年风险系数 ${ fundCompareList[0].StarRiskValueY3 } ${ fundCompareList[1].StarRiskValueY3 } ${ fundCompareList[2].StarRiskValueY3 } ${ fundCompareList[3].StarRiskValueY3 }
晨星五年风险系数 ${ fundCompareList[0].StarRiskValueY5 } ${ fundCompareList[1].StarRiskValueY5 } ${ fundCompareList[2].StarRiskValueY5 } ${ fundCompareList[3].StarRiskValueY5 }
晨星一年风险评价 ${ fundCompareList[0].StarRiskNameY1 } ${ fundCompareList[1].StarRiskNameY1 } ${ fundCompareList[2].StarRiskNameY1 } ${ fundCompareList[3].StarRiskNameY1 }
晨星两年风险评价 ${ fundCompareList[0].StarRiskNameY2 } ${ fundCompareList[1].StarRiskNameY2 } ${ fundCompareList[2].StarRiskNameY2 } ${ fundCompareList[3].StarRiskNameY2 }
晨星三年风险评价 ${ fundCompareList[0].StarRiskNameY3 } ${ fundCompareList[1].StarRiskNameY3 } ${ fundCompareList[2].StarRiskNameY3 } ${ fundCompareList[3].StarRiskNameY3 }
晨星五年风险评价 ${ fundCompareList[0].StarRiskNameY5 } ${ fundCompareList[1].StarRiskNameY5 } ${ fundCompareList[2].StarRiskNameY5 } ${ fundCompareList[3].StarRiskNameY5 }
夏普比率两年评价 ${ fundCompareList[0].y2_srquartilerank } ${ fundCompareList[1].y2_srquartilerank } ${ fundCompareList[2].y2_srquartilerank } ${ fundCompareList[3].y2_srquartilerank }