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每日开放式基金收益排行一览|共930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 | 006401 | 先锋量化优选A | 1.3136 | 61.3956 | 1.3132 | 61.3769 | -0.0305% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 0.5304 | 9.9705 | 0.5304 | 9.9705 | 0.0000% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 3 | 163412 | 兴全轻资产混合(LOF) | 2.4010 | 4.9650 | 2.4030 | 4.9670 | -- | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
| 4 | 163406 | 兴全合润混合(LOF) | 1.2682 | 4.8230 | 1.2591 | 4.7884 | -- | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 5 | 519091 | 新华泛资源优势混合 | 4.7396 | 4.7396 | 4.7566 | 4.7566 | 0.3587% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 6 | 340006 | 兴全全球视野股票 | 1.9355 | 4.6815 | 1.9313 | 4.6773 | -0.2166% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 7 | 519095 | 新华行业周期轮换混合A | 3.5106 | 4.4106 | 3.5555 | 4.4555 | -- | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 8 | 340001 | 兴全可转债混合 | 0.9849 | 4.0269 | 0.9689 | 4.0109 | -- | 0 | 0 | 2004-05-10 | 0.10% | 购买 | ||
| 9 | 519087 | 新华优选分红混合 | 0.4743 | 3.8946 | 0.4657 | 3.8807 | -1.8123% | 0 | 0 | 2005-09-15 | 0.12% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2.8400 | 3.7000 | 2.8240 | 3.6840 | -- | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 11 | 000584 | 新华鑫益灵活配置混合C | 3.6900 | 3.6900 | 3.7014 | 3.7014 | 0.3089% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 12 | 519089 | 新华优选成长混合 | 1.4877 | 3.4943 | 1.4918 | 3.4984 | -- | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 13 | 519150 | 新华优选消费混合 | 2.4237 | 3.3597 | 2.4181 | 3.3541 | -- | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 14 | 340008 | 兴全有机增长混合 | 2.4878 | 3.3078 | 2.4962 | 3.3162 | 0.3384% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 15 | 610002 | 信澳精华配置混合A | 0.8250 | 3.1410 | 0.8050 | 3.1210 | -2.4257% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
| 16 | 970068 | 兴证资管金麒麟消费升级混合B | 0.6291 | 3.1149 | 0.6219 | 3.1077 | -- | 0 | 0 | 2021-08-01 | -- | 购买 | ||
| 17 | 163409 | 兴全绿色投资混合(LOF) | 0.9500 | 3.0240 | 0.9480 | 3.0220 | -- | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 18 | 018060 | 兴合锦安利率债C | 2.0556 | 2.9235 | 2.0546 | 2.9225 | -- | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 19 | 519097 | 新华中小市值优选混合 | 2.1360 | 2.8980 | 2.1413 | 2.9033 | -- | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 20 | 018059 | 兴合锦安利率债A | 1.9957 | 2.8127 | 1.9948 | 2.8118 | -- | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 21 | 519158 | 新华趋势领航混合 | 1.5352 | 2.7906 | 1.5045 | 2.7599 | -- | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 22 | 340007 | 兴全社会责任混合 | 2.5510 | 2.7410 | 2.5560 | 2.7460 | -- | 0 | 0 | 2008-04-29 | 0.15% | 购买 | ||
| 23 | 001410 | 信澳新能源产业股票 | 2.6620 | 2.7240 | 2.6520 | 2.7140 | -0.3768% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 24 | 163411 | 兴全精选混合 | 2.1891 | 2.5411 | 2.1800 | 2.5305 | -- | 0 | 0 | 2011-08-02 | 0.10% | 购买 | ||
| 25 | 519156 | 新华行业灵活配置混合A | 0.9201 | 2.2766 | 0.9307 | 2.2872 | 1.1534% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 26 | 001623 | 兴业国企改革混合A | 2.2390 | 2.2390 | 2.2400 | 2.2400 | 0.0447% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 27 | 015946 | 兴业国企改革混合C | 2.2250 | 2.2250 | 2.2260 | 2.2260 | 0.0432% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2.0999 | 2.0999 | 2.1100 | 2.1100 | 0.4810% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 29 | 970115 | 信达睿益鑫享混合 | 1.0158 | 2.0985 | 1.0156 | 2.0983 | -- | 0 | 0 | 2022-02-13 | 1.50% | 购买 | ||
| 30 | 007230 | 兴全沪深300指数(LOF)C | 2.0616 | 2.0616 | 2.0714 | 2.0714 | 0.4799% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 31 | 610004 | 信澳中小盘混合 | 1.0370 | 2.0530 | 1.0490 | 2.0650 | -- | 0 | 0 | 2009-11-30 | 0.15% | 购买 | ||
| 32 | 501059 | 西部利得国企红利指数增强A | 1.8275 | 2.0035 | 1.8485 | 2.0245 | 1.1536% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 33 | 519093 | 新华钻石品质企业混合 | 1.9809 | 1.9809 | 1.9730 | 1.9730 | -- | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
| 34 | 340009 | 兴全磐稳增利债券A | 1.4099 | 1.9649 | 1.3833 | 1.9383 | -- | 0 | 0 | 2009-07-22 | 0.08% | 购买 | ||
| 35 | 673071 | 西部利得新动力混合A | 1.7405 | 1.9535 | 1.6735 | 1.8865 | -3.8509% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
| 36 | 673060 | 西部利得景瑞混合A | 1.8540 | 1.9490 | 1.8200 | 1.9150 | -1.8337% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
| 37 | 009439 | 西部利得国企红利指数增强C | 1.7727 | 1.9487 | 1.7930 | 1.9690 | 1.1475% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 38 | 007398 | 兴全磐稳增利债券C | 1.2541 | 1.9381 | 1.2303 | 1.9143 | -- | 0 | 0 | 2019-12-26 | 0.0% | 购买 | ||
| 39 | 009258 | 西部利得景瑞混合C | 1.8230 | 1.9180 | 1.7900 | 1.8850 | -1.8134% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 40 | 020533 | 湘财鑫睿债券C | 1.9028 | 1.9028 | 1.9032 | 1.9032 | -- | 0 | 0 | 2024-01-21 | 0.0% | 购买 | ||
| 41 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 0.8953 | 1.9021 | 0.8865 | 1.8933 | -- | 0 | 0 | 2021-11-14 | -- | 购买 | ||
| 42 | 001272 | 兴业聚利灵活配置混合A | 1.7981 | 1.8931 | 1.8070 | 1.9020 | 0.4971% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 43 | 000006 | 西部利得量化成长混合A | 1.5573 | 1.8853 | 1.5621 | 1.8901 | -- | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 44 | 003291 | 信澳健康中国混合A | 1.8590 | 1.8590 | 1.8640 | 1.8640 | 0.2690% | 0 | 0 | 2017-08-17 | 0.15% | 购买 | ||
| 45 | 001474 | 兴银丰盈灵活配置A | 1.5069 | 1.8480 | 1.4943 | 1.8354 | -0.8386% | 0 | 0 | 2015-06-23 | 0.50% | 购买 | ||
| 46 | 015208 | 信澳健康中国混合C | 1.8290 | 1.8290 | 1.8340 | 1.8340 | 0.2683% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 47 | 006257 | 信澳先进智造股票型 | 1.1826 | 1.8029 | 1.1791 | 1.7994 | -0.2905% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 48 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 1.0615 | 1.7967 | 1.0594 | 1.7946 | -- | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 49 | 021265 | 兴业聚利灵活配置混合C | 1.7965 | 1.7965 | 1.8053 | 1.8053 | 0.4837% | 0 | 0 | 2024-04-14 | 0.0% | 购买 | ||
| 50 | 671030 | 西部利得事件驱动股票 | 1.7540 | 1.7540 | 1.7383 | 1.7383 | -0.8951% | 0 | 0 | 2018-09-25 | 0.15% | 购买 |
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