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每日开放式基金收益排行一览|共506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 | 160918 | 大成中小盘混合(LOF)A | 2.3982 | 6.1026 | 2.3789 | 6.0833 | -0.8066% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 2 | 090018 | 大成新锐产业混合A | 5.4290 | 5.9290 | 5.3260 | 5.8260 | -1.8980% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2.6746 | 4.6606 | 2.6541 | 4.6401 | -0.7643% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 163302 | 大摩资源优选混合(LOF) | 0.7488 | 4.4707 | 0.7518 | 4.4737 | 0.4005% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 090001 | 大成价值增长混合A | 0.6788 | 4.2898 | 0.6738 | 4.2848 | -0.7371% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 8 | 000628 | 大成高新技术产业股票A | 4.1102 | 4.1102 | 4.0410 | 4.0410 | -1.6836% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 9 | 090004 | 大成精选增值混合A | 1.5855 | 4.0065 | 1.5799 | 4.0009 | -0.3531% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 10 | 090003 | 大成蓝筹稳健混合A | 0.7582 | 3.6210 | 0.7636 | 3.6264 | 0.7129% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 11 | 000619 | 东方红产业升级混合 | 3.5840 | 3.5840 | 3.6060 | 3.6060 | 0.6138% | 0 | 0 | 2014-06-05 | 1.50% | 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 | 018008 | 大成优选混合(LOF)C | 3.5060 | 3.5060 | 3.4850 | 3.4850 | -0.6060% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 14 | 090015 | 大成内需增长混合A | 3.4340 | 3.4340 | 3.4100 | 3.4100 | -0.6989% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 15 | 090007 | 大成策略回报混合A | 1.1286 | 3.3728 | 1.1222 | 3.3664 | -0.5672% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 16 | 002258 | 大成国企改革灵活配置混合A | 3.3310 | 3.3310 | 3.2740 | 3.2740 | -1.7112% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160916 | 大成优选混合(LOF)A | 3.5340 | 3.1320 | 3.5130 | 3.1160 | -0.5947% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 20 | 001323 | 东吴移动互联混合A | 3.1273 | 3.1273 | 3.0859 | 3.0859 | -1.3238% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 21 | 002170 | 东吴移动互联混合C | 3.1023 | 3.1023 | 3.0611 | 3.0611 | -1.3264% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 000587 | 大成灵活配置混合A | 2.5900 | 2.9900 | 2.6030 | 3.0030 | 0.5000% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 24 | 160910 | 大成创新成长混合(LOF)A | 0.8490 | 2.9090 | 0.8430 | 2.9030 | -0.7073% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 090006 | 大成2020生命周期混合A | 0.9397 | 2.7617 | 0.9376 | 2.7596 | -0.2237% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 27 | 090013 | 大成竞争优势混合A | 1.5501 | 2.7331 | 1.5420 | 2.7250 | -0.5243% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 011470 | 东吴新产业精选股票C | 2.6306 | 2.6306 | 2.6461 | 2.6461 | 0.5949% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 090010 | 大成中证红利指数A | 2.3961 | 2.5521 | 2.3919 | 2.5479 | -0.1752% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 34 | 012404 | 东方中债1-5年政策性金融债C | 1.3308 | 2.5308 | 1.3317 | 2.5317 | 0.0694% | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
| 35 | 001564 | 东方红京东大数据混合A | 2.4410 | 2.4410 | 2.4450 | 2.4450 | 0.1639% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 36 | 000309 | 大摩品质生活精选股票A | 2.4140 | 2.4140 | 2.3710 | 2.3710 | -1.7813% | 0 | 0 | 2013-10-28 | 0.15% | 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 | 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 | ||
| 39 | 090019 | 大成景恒混合A | 1.7735 | 2.3742 | 1.7395 | 2.3287 | -1.9164% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 40 | 090009 | 大成行业轮动混合A | 2.3720 | 2.3720 | 2.3870 | 2.3870 | 0.6324% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 41 | 090002 | 大成债券A/B | 1.0623 | 2.3471 | 1.0601 | 2.3449 | -0.2068% | 0 | 0 | 2003-06-11 | 0.08% | 购买 | ||
| 42 | 092002 | 大成债券C | 1.0729 | 2.2768 | 1.0706 | 2.2745 | -0.2129% | 0 | 0 | 2006-04-23 | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 770001 | 德邦优化A | 1.2591 | 2.2711 | 1.2594 | 2.2714 | 0.0235% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 45 | 233005 | 大摩强收益债券 | 1.3080 | 2.1705 | 1.3086 | 2.1711 | 0.0444% | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 46 | 001300 | 大成睿景灵活配置混合A | 2.1470 | 2.1470 | 2.1040 | 2.1040 | -2.0028% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 47 | 169101 | 东方红睿丰混合(LOF) | 1.2220 | 2.1240 | 1.2150 | 2.1170 | -0.5712% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 016198 | 大成科创主题混合(LOF)C | 2.0961 | 2.0961 | 2.0627 | 2.0627 | -1.5875% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 50 | 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 |
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