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每日开放式基金收益排行一览|共1044只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 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 | 580009 | 东吴多策略混合A | 1.9202 | 2.6832 | 1.8767 | 2.6397 | -2.2648% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 2 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 3 | 580007 | 东吴安享量化混合A | 0.5016 | 1.0816 | 0.5032 | 1.0832 | 0.3154% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 4 | 580006 | 东吴新经济混合A | 0.7066 | 1.0966 | 0.7113 | 1.1013 | 0.6638% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 5 | 580005 | 东吴进取策略混合A | 1.3449 | 1.8649 | 1.3266 | 1.8466 | -1.3603% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 6 | 580003 | 东吴行业轮动混合A | 0.6558 | 0.9663 | 0.6453 | 0.9558 | -1.6014% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 7 | 580002 | 东吴双动力混合A | 0.5690 | 2.0665 | 0.5562 | 2.0537 | -2.2538% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 8 | 580001 | 东吴嘉禾优势精选混合A | 0.8673 | 2.7849 | 0.8540 | 2.7716 | -1.5334% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 9 | 560520 | 大成中证红利低波动100ETF | 0.9812 | 0.9812 | 0.9834 | 0.9834 | 0.2242% | 0 | 0 | 2024-04-07 | -- | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 0.8970 | 2.7266 | 0.9054 | 2.7350 | 0.9363% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 11 | 519019 | 大成景阳领先混合A | 0.6884 | 4.6589 | 0.6867 | 4.6572 | -0.2482% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 12 | 519017 | 大成积极成长混合A | 0.7580 | 3.5600 | 0.7620 | 3.5640 | 0.5262% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 0.4468 | 0.4468 | 0.4461 | 0.4461 | -0.1567% | 0 | 0 | 2021-04-28 | -- | 购买 | ||
| 14 | 501079 | 大成科创主题混合(LOF)A | 2.1201 | 2.1201 | 2.0864 | 2.0864 | -1.5895% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 15 | 501066 | 东方红恒元五年定开混合 | 1.3533 | 1.3533 | 1.3413 | 1.3413 | -0.8868% | 0 | 0 | 2018-11-01 | 1.50% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年持有混合A | 0.8628 | 1.1628 | 0.8592 | 1.1592 | -0.4170% | 0 | 0 | 2018-01-30 | 1.50% | 购买 | ||
| 17 | 501053 | 东方红目标优选定开混合 | 1.0138 | 1.3818 | 1.0137 | 1.3817 | -0.0069% | 0 | 0 | 2017-12-17 | 1.00% | 购买 | ||
| 18 | 501049 | 东方红睿玺三年持有混合A | 0.7954 | 1.2954 | 0.7947 | 1.2947 | -0.0895% | 0 | 0 | 2017-11-14 | 1.50% | 购买 | ||
| 19 | 400032 | 东方主题精选混合 | 0.8574 | 0.8574 | 0.8573 | 0.8573 | -0.0117% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 20 | 400030 | 东方添益债券 | 1.3443 | 1.5723 | 1.3456 | 1.5736 | 0.0983% | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
| 21 | 400029 | 东方双债添利债券C | 1.1064 | 1.6006 | 1.0919 | 1.5861 | -1.3091% | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
| 22 | 400027 | 东方双债添利债券A | 1.1166 | 1.6515 | 1.1020 | 1.6369 | -1.3020% | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
| 23 | 400025 | 东方新兴成长混合 | 1.3387 | 1.3387 | 1.3378 | 1.3378 | -0.0672% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 24 | 400016 | 东方强化收益债券 | 1.2633 | 1.5433 | 1.2604 | 1.5404 | -- | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
| 25 | 400015 | 东方新能源汽车主题混合 | 1.6149 | 2.0749 | 1.6006 | 2.0606 | -0.8824% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 26 | 400013 | 东方成长收益灵活配置混合A | 1.2510 | 1.6530 | 1.2579 | 1.6607 | 0.5496% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 27 | 400011 | 东方核心动力混合A | 1.2180 | 1.8550 | 1.2129 | 1.8499 | -0.4214% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 28 | 400009 | 东方稳健回报债券A | 1.2700 | 1.5740 | 1.2710 | 1.5750 | 0.0793% | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
| 29 | 400007 | 东方策略成长混合 | 3.2844 | 3.2844 | 3.3161 | 3.3161 | 0.9652% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 30 | 400003 | 东方精选混合 | 1.6480 | 5.0686 | 1.6258 | 5.0081 | -1.3463% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 31 | 400001 | 东方龙混合 | 1.0416 | 3.0531 | 1.0305 | 3.0420 | -1.0656% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 32 | 233015 | 大摩量化配置混合A | 1.0100 | 1.4100 | 1.0110 | 1.4110 | 0.1024% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 33 | 233013 | 大摩多元收益债券C | 1.1976 | 1.9233 | 1.1920 | 1.9177 | -- | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
| 34 | 233012 | 大摩多元收益债券A | 1.2189 | 2.0118 | 1.2133 | 2.0062 | -- | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 35 | 233011 | 大摩主题优选混合 | 1.7780 | 3.3060 | 1.7830 | 3.3110 | 0.2795% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 36 | 233010 | 大摩深证300指数增强 | 1.5510 | 1.5510 | 1.5390 | 1.5390 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 37 | 233009 | 大摩多因子策略混合 | 1.0050 | 2.4100 | 0.9920 | 2.3970 | -1.2944% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 38 | 233008 | 大摩消费领航混合 | 0.7409 | 0.7409 | 0.7551 | 0.7551 | 1.9166% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 39 | 233007 | 大摩卓越成长混合 | 2.2308 | 2.6028 | 2.2645 | 2.6365 | 1.5112% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 40 | 233006 | 大摩领先优势混合 | 2.2749 | 2.2749 | 2.2442 | 2.2442 | -1.3495% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 41 | 233005 | 大摩强收益债券 | 1.3080 | 2.1705 | 1.3086 | 2.1711 | -- | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 42 | 233001 | 大摩基础行业混合 | 0.5217 | 2.3864 | 0.5157 | 2.3804 | -1.1492% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 43 | 169109 | 东方红睿和三年定开混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-01 | 1.50% | 购买 | ||
| 44 | 169108 | 东方红均衡优选定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-12 | 0.80% | 购买 | ||
| 45 | 169107 | 东方红恒阳五年定开混合 | 0.8093 | 0.8093 | 0.7990 | 0.7990 | -1.2727% | 0 | 0 | 2020-02-12 | 1.50% | 购买 | ||
| 46 | 169106 | 东方红创新优选定开混合 | 1.0241 | 1.3441 | 1.0255 | 1.3455 | 0.1370% | 0 | 0 | 2018-03-21 | 0.70% | 购买 | ||
| 47 | 169105 | 东方红睿华沪港深混合A | 1.1131 | 1.4741 | 1.1042 | 1.4652 | -0.8010% | 0 | 0 | 2016-08-03 | 1.50% | 购买 | ||
| 48 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.5100 | 1.8610 | 1.5010 | 1.8520 | -0.5936% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 49 | 169103 | 东方红睿轩三年定开混合 | 1.5895 | 1.9275 | 1.5913 | 1.9293 | 0.1125% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 50 | 169102 | 东方红睿阳三年定开混合 | 1.2445 | 2.1405 | 1.2188 | 2.1148 | -2.0658% | 0 | 0 | 2015-01-18 | 1.50% | 购买 |
