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每日开放式基金收益排行一览|共510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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 000024 | 大摩双利增强债券A | 1.1783 | 1.6691 | 1.1761 | 1.6669 | -- | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 2 | 000025 | 大摩双利增强债券C | 1.1576 | 1.6248 | 1.1553 | 1.6225 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 3 | 000128 | 大成景安短融债券A | 1.2901 | 1.4941 | 1.2900 | 1.4940 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 4 | 000129 | 大成景安短融债券B | 1.3317 | 1.5417 | 1.3318 | 1.5418 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 5 | 000130 | 大成景兴信用债债券A | 1.5756 | 1.8756 | 1.5714 | 1.8714 | -- | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 6 | 000131 | 大成景兴信用债债券C | 1.5060 | 1.8060 | 1.5019 | 1.8019 | -- | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 7 | 000152 | 大成景旭纯债债券A | 1.0922 | 1.5737 | 1.0909 | 1.5724 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 8 | 000153 | 大成景旭纯债债券C | 1.0824 | 1.5264 | 1.0811 | 1.5251 | -- | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 9 | 000309 | 大摩品质生活精选股票A | 2.3560 | 2.3560 | 2.3510 | 2.3510 | -0.2122% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 10 | 000419 | 大摩优质信价纯债A | 1.0858 | 1.4274 | 1.0844 | 1.4260 | -- | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
| 11 | 000420 | 大摩优质信价纯债C | 1.0729 | 1.3883 | 1.0714 | 1.3868 | -- | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
| 12 | 000531 | 东吴阿尔法混合A | 0.9584 | 0.9584 | 0.9571 | 0.9571 | -0.1356% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 13 | 000587 | 大成灵活配置混合A | 2.4570 | 2.8570 | 2.4720 | 2.8720 | 0.6122% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 14 | 000594 | 大摩进取优选股票 | 1.8430 | 1.8430 | 1.8240 | 1.8240 | -1.0309% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 15 | 000619 | 东方红产业升级混合 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 0.0000% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 16 | 000628 | 大成高新技术产业股票A | 3.9105 | 3.9105 | 3.9257 | 3.9257 | 0.3887% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 18 | 001112 | 东方红中国优势混合 | 1.4160 | 1.4160 | 1.4030 | 1.4030 | -0.9181% | 0 | 0 | 2015-04-06 | 1.50% | 购买 | ||
| 19 | 001120 | 东方睿鑫热点挖掘A | 1.0190 | 1.0190 | 0.9948 | 0.9948 | -2.3749% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 20 | 001121 | 东方睿鑫热点挖掘C | 0.9258 | 0.9258 | 0.9036 | 0.9036 | -2.3979% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
| 21 | 001144 | 大成互联网思维混合A | 1.3965 | 1.3965 | 1.4227 | 1.4227 | 1.8761% | 0 | 0 | 2015-04-20 | 0.12% | 购买 | ||
| 22 | 001179 | 德邦大健康灵活配置混合A | 1.0685 | 1.2851 | 1.0508 | 1.2674 | -1.6602% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 23 | 001196 | 东方鼎新灵活配置混合A | 1.3641 | 1.3641 | 1.3726 | 1.3726 | 0.6231% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 24 | 001198 | 东方惠新灵活配置混合A | 0.6579 | 0.8881 | 0.6551 | 0.8853 | -0.4252% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 25 | 001203 | 东方红稳健精选混合A | 1.5882 | 1.7702 | 1.5850 | 1.7670 | -- | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 26 | 001204 | 东方红稳健精选混合C | 1.5664 | 1.7494 | 1.5631 | 1.7461 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 27 | 001229 | 德邦福鑫A | 1.0663 | 1.0663 | 1.0487 | 1.0487 | -1.6506% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 28 | 001291 | 大摩量化多策略股票 | 0.9640 | 0.9640 | 0.9680 | 0.9680 | 0.4149% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 29 | 001300 | 大成睿景灵活配置混合A | 1.9670 | 1.9670 | 1.9510 | 1.9510 | -0.8134% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 30 | 001301 | 大成睿景灵活配置混合C | 1.8260 | 1.8260 | 1.8110 | 1.8110 | -0.8215% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 31 | 001318 | 东方新策略灵活配置混合A | 1.0684 | 1.0684 | 1.0595 | 1.0595 | -0.8330% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
| 32 | 001322 | 东吴新趋势价值线混合 | 1.4920 | 1.4920 | 1.5099 | 1.5099 | 1.1997% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 33 | 001323 | 东吴移动互联混合A | 2.6814 | 2.6814 | 2.7111 | 2.7111 | 1.1076% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 34 | 001364 | 大成景润灵活配置混合A | 1.0726 | 1.1876 | 1.0816 | 1.1966 | 0.8386% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 35 | 001365 | 大成正向回报灵活配置混合A | 0.9870 | 0.9870 | 1.0050 | 1.0050 | 1.8237% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 36 | 001367 | 德邦新添利债券A | 1.1479 | 1.3959 | 1.1476 | 1.3956 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 37 | 001384 | 东方新思路灵活配置混合A | 1.0461 | 1.0461 | 1.0287 | 1.0287 | -1.6633% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
| 38 | 001385 | 东方新思路灵活配置混合C | 1.0088 | 1.0088 | 0.9920 | 0.9920 | -1.6653% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 39 | 001405 | 东方红策略精选混合A | 1.3960 | 1.5860 | 1.3941 | 1.5841 | -0.1403% | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
| 40 | 001406 | 东方红策略精选混合C | 1.2923 | 1.4623 | 1.2904 | 1.4604 | -0.1464% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
| 41 | 001412 | 德邦鑫星价值灵活配置混合A | 1.0067 | 1.1447 | 1.0432 | 1.1812 | 3.6251% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 42 | 001516 | 大成安汇金融债债券E | 1.0412 | 1.1320 | 1.0402 | 1.1310 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 43 | 001564 | 东方红京东大数据混合A | 2.3980 | 2.3980 | 2.3650 | 2.3650 | -1.3761% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 44 | 001614 | 东方区域发展混合 | 0.9401 | 0.9401 | 0.9474 | 0.9474 | 0.7765% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 45 | 001702 | 东方创新科技混合 | 1.3728 | 1.3728 | 1.3484 | 1.3484 | -1.7774% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 46 | 001708 | 东兴改革精选混合A | 0.7240 | 0.7240 | 0.7200 | 0.7200 | -0.5525% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 47 | 001712 | 东方红优势精选混合 | 1.0870 | 1.0870 | 1.0910 | 1.0910 | 0.3680% | 0 | 0 | 2015-09-07 | 1.50% | 购买 | ||
| 48 | 001791 | 大成绝对收益混合发起A | 0.8136 | 0.8136 | 0.8126 | 0.8126 | -0.1229% | 0 | 0 | 2015-09-22 | 0.15% | 购买 | ||
| 49 | 001792 | 大成绝对收益混合发起C | 0.7574 | 0.7574 | 0.7565 | 0.7565 | -0.1188% | 0 | 0 | 2015-09-22 | 0.0% | 购买 | ||
| 50 | 001862 | 东方红收益增强债券A | 1.0053 | 1.2353 | 0.9789 | 1.2089 | -- | 0 | 0 | 2015-11-01 | 0.08% | 购买 |
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