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每日开放式基金收益排行一览|共11244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 | 000584 | 新华鑫益灵活配置混合C | 4.1242 | 4.1242 | 4.0771 | 4.0771 | -1.1420% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 2 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0954 | 5.2344 | 4.0512 | 5.1902 | -1.0801% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 3 | 519702 | 交银趋势混合A | 4.0719 | 4.8549 | 4.0427 | 4.8257 | -0.7172% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 4 | 000418 | 景顺长城成长之星股票A | 4.0610 | 4.0610 | 4.0420 | 4.0420 | -0.4679% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0343 | 4.0343 | 3.9905 | 3.9905 | -1.0812% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 7 | 013430 | 交银趋势混合C | 4.0029 | 4.2859 | 3.9739 | 4.2569 | -0.7287% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 8 | 020023 | 国泰事件驱动混合A | 4.0082 | 4.0082 | 3.9732 | 3.9732 | -0.8732% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 9 | 015592 | 国泰事件驱动混合C | 3.9549 | 3.9549 | 3.9198 | 3.9198 | -0.8969% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 10 | 000404 | 易方达新兴成长混合 | 3.9790 | 3.9790 | 3.8820 | 3.8820 | -2.4378% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 11 | 000746 | 招商行业精选股票 | 3.8450 | 3.8450 | 3.8710 | 3.8710 | 0.6762% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 12 | 486002 | 工银全球精选股票(QDII) | 3.8070 | 3.8070 | 3.8400 | 3.8400 | 0.8668% | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 3.8716 | 4.4396 | 3.8381 | 4.4061 | -0.8669% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 14 | 270023 | 广发全球精选股票(QDII)人民币A | 3.8363 | 4.2753 | 3.8204 | 4.2594 | -0.4142% | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 15 | 470009 | 汇添富民营活力混合 | 3.8700 | 4.1200 | 3.8030 | 4.0530 | -1.7313% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 16 | 000259 | 农银区间收益混合 | 3.8155 | 3.8155 | 3.8030 | 3.8030 | -0.3276% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 17 | 110013 | 易方达科翔混合 | 3.8840 | 10.4840 | 3.7920 | 10.3610 | -2.3682% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 18 | 001887 | 中欧价值智选混合E | 3.7930 | 4.1430 | 3.7714 | 4.1214 | -0.5667% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 19 | 240009 | 华宝先进成长混合 | 3.7841 | 4.0521 | 3.7619 | 4.0299 | -0.5849% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 20 | 519692 | 交银成长混合A | 3.8019 | 4.9109 | 3.7371 | 4.8461 | -1.7050% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 21 | 519697 | 交银优势行业混合 | 3.7140 | 4.7640 | 3.7040 | 4.7540 | -0.2685% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 22 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 23 | 519095 | 新华行业周期轮换混合A | 3.7326 | 4.6326 | 3.6798 | 4.5798 | -1.4148% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 24 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | 0.0268% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 25 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 000592 | 建信改革红利股票A | 3.7040 | 3.7040 | 3.6060 | 3.6060 | -2.6458% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 28 | 377010 | 摩根阿尔法混合A | 3.5700 | 5.4900 | 3.5855 | 5.5055 | 0.4346% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 29 | 016269 | 建信改革红利股票C | 3.6760 | 3.6760 | 3.5780 | 3.5780 | -2.6642% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 30 | 270028 | 广发制造业精选混合A | 3.5690 | 4.4260 | 3.5680 | 4.4250 | -0.0266% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 31 | 370024 | 摩根核心优选混合A | 3.6157 | 3.8307 | 3.5647 | 3.7797 | -1.4108% | 0 | 0 | 2012-11-27 | 0.15% | 购买 | ||
| 32 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.5870 | 3.5870 | 3.5625 | 3.5625 | -0.6831% | 0 | 0 | 2017-01-24 | 0.16% | 购买 | ||
| 33 | 003105 | 光大保德信永鑫混合A | 3.5530 | 4.5880 | 3.5490 | 4.5840 | -0.1114% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 34 | 015637 | 摩根阿尔法混合C | 3.5247 | 3.5247 | 3.5397 | 3.5397 | 0.4338% | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 35 | 003106 | 光大保德信永鑫混合C | 3.5320 | 4.5620 | 3.5310 | 4.5610 | -0.0280% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 36 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 3.5545 | 3.5545 | 3.5300 | 3.5300 | -0.6894% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 37 | 010023 | 广发制造业精选混合C | 3.5160 | 4.3660 | 3.5140 | 4.3640 | -0.0481% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 38 | 015057 | 摩根核心优选混合C | 3.5644 | 3.5644 | 3.5138 | 3.5138 | -1.4157% | 0 | 0 | 2022-02-07 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 240022 | 华宝资源优选混合A | 3.4860 | 3.5950 | 3.4550 | 3.5640 | -0.8894% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 42 | 166019 | 中欧价值智选混合A | 3.4371 | 3.7571 | 3.4176 | 3.7376 | -0.5680% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 011068 | 华宝资源优选混合C | 3.4390 | 3.4390 | 3.4080 | 3.4080 | -0.8976% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 45 | 110022 | 易方达消费行业股票 | 3.3950 | 3.3950 | 3.4050 | 3.4050 | 0.2946% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 46 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -0.7041% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 47 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3560 | 3.3560 | -0.1177% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 48 | 001718 | 工银物流产业股票A | 3.3180 | 3.3180 | 3.3370 | 3.3370 | 0.5726% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 49 | 519672 | 银河蓝筹混合A | 3.2650 | 3.2650 | 3.3260 | 3.3260 | 1.8683% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 50 | 017821 | 招商优势企业混合C | 3.3465 | 3.3465 | 3.3227 | 3.3227 | -0.7075% | 0 | 0 | 2023-01-29 | 0.0% | 购买 |
