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每日开放式基金收益排行一览|共1055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 | 233006 | 大摩领先优势混合 | 2.2012 | 2.2012 | 2.1976 | 2.1976 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 2 | 000970 | 东方红睿元混合 | 2.1360 | 2.1360 | 2.1400 | 2.1400 | 0.1873% | 0 | 0 | 2015-01-20 | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 501079 | 大成科创主题混合(LOF)A | 1.9195 | 1.9195 | 1.9484 | 1.9484 | -- | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 5 | 016198 | 大成科创主题混合(LOF)C | 1.8970 | 1.8970 | 1.9253 | 1.9253 | -- | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 6 | 008271 | 大成优势企业混合A | 1.8969 | 1.8969 | 1.9046 | 1.9046 | -- | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 7 | 001309 | 东方红睿逸定期开放混合 | 1.8690 | 1.8690 | 1.8620 | 1.8620 | -- | 0 | 0 | 2015-06-02 | 1.00% | 购买 | ||
| 8 | 008272 | 大成优势企业混合C | 1.8278 | 1.8278 | 1.8349 | 1.8349 | -- | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 003396 | 东方红优享红利混合A | 1.8508 | 1.8508 | 1.8234 | 1.8234 | -1.4804% | 0 | 0 | 2016-10-30 | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 017536 | 东方红优享红利混合C | 1.8348 | 1.8348 | 1.8075 | 1.8075 | -1.4866% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 13 | 090019 | 大成景恒混合A | 1.7718 | 2.3719 | 1.7873 | 2.3927 | -- | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 14 | 006038 | 大成景恒混合C | 1.7704 | 1.7704 | 1.7857 | 1.7857 | -- | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 15 | 002319 | 大成一带一路灵活配置混合A | 1.7104 | 1.7904 | 1.7169 | 1.7969 | 0.3805% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 16 | 002236 | 大成中证360互联网+大数据100指数A | 1.6703 | 1.6703 | 1.7161 | 1.7161 | 2.7420% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 17 | 910017 | 东方红多元策略混合A | 1.7481 | 1.8621 | 1.7108 | 1.8248 | -2.1407% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 18 | 019223 | 大成一带一路灵活配置混合C | 1.7027 | 1.7027 | 1.7090 | 1.7090 | 0.3653% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 19 | 233011 | 大摩主题优选混合 | 1.7120 | 3.2400 | 1.6950 | 3.2230 | -- | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 20 | 910026 | 东方红新源三年持有混合A | 1.6946 | 1.8096 | 1.6901 | 1.8051 | -0.2567% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 21 | 580009 | 东吴多策略混合A | 1.6515 | 2.4145 | 1.6828 | 2.4458 | 1.8944% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 22 | 010821 | 东方红多元策略混合B | 1.7109 | 1.7109 | 1.6742 | 1.6742 | -2.1524% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 23 | 017494 | 东方红多元策略混合C | 1.6972 | 1.6972 | 1.6607 | 1.6607 | -2.1494% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 24 | 011949 | 东吴多策略混合C | 1.6283 | 1.6283 | 1.6590 | 1.6590 | 1.8897% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 25 | 910011 | 东方红启瑞三年持有混合A | 1.6674 | 1.9824 | 1.6502 | 1.9652 | -1.0407% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 1.5983 | 1.5983 | 1.6420 | 1.6420 | 2.7359% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 27 | 000415 | 大摩添利18个月开放债券A | 1.6402 | 1.7402 | 1.6369 | 1.7369 | -- | 0 | 0 | 2014-09-01 | 0.06% | 购买 | ||
| 28 | 090016 | 大成消费主题混合A | 1.6499 | 1.9069 | 1.6343 | 1.8913 | -- | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 29 | 159980 | 大成有色金属期货ETF | 1.6004 | 1.6004 | 1.6324 | 1.6324 | 1.9995% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 30 | 017773 | 大成消费主题混合C | 1.6414 | 1.6414 | 1.6258 | 1.6258 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 31 | 011312 | 东方红启瑞三年持有混合B | 1.6342 | 1.6342 | 1.6172 | 1.6172 | -1.0425% | 0 | 0 | 2021-03-21 | 1.50% | 购买 | ||
| 32 | 002708 | 大摩健康产业混合A | 1.6230 | 1.6230 | 1.6170 | 1.6170 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 33 | 014030 | 大摩健康产业混合C | 1.6060 | 1.6060 | 1.6000 | 1.6000 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 34 | 002945 | 大成盛世精选混合A | 1.6110 | 1.6110 | 1.5870 | 1.5870 | -1.4898% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 019201 | 大成盛世精选混合C | 1.6050 | 1.6050 | 1.5820 | 1.5820 | -1.4362% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 37 | 000416 | 大摩添利18个月开放债券C | 1.5760 | 1.6760 | 1.5728 | 1.6728 | -- | 0 | 0 | 2014-09-01 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 002567 | 大成国家安全主题灵活配置混合A | 1.5390 | 1.5390 | 1.5540 | 1.5540 | 0.9747% | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 41 | 019224 | 大成国家安全主题灵活配置混合C | 1.5330 | 1.5330 | 1.5480 | 1.5480 | 0.9837% | 0 | 0 | 2023-10-15 | 0.0% | 购买 | ||
| 42 | 400003 | 东方精选混合 | 1.5339 | 4.7578 | 1.5410 | 4.7772 | 0.4626% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 43 | 169103 | 东方红睿轩三年定开混合 | 1.5545 | 1.8925 | 1.5313 | 1.8693 | -1.4949% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 44 | 090004 | 大成精选增值混合A | 1.5182 | 3.9392 | 1.5218 | 3.9428 | 0.2374% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 45 | 090013 | 大成竞争优势混合A | 1.5250 | 2.7080 | 1.5182 | 2.7012 | -- | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 46 | 019183 | 大成精选增值混合C | 1.5133 | 1.5133 | 1.5169 | 1.5169 | 0.2326% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 018413 | 大成竞争优势混合C | 1.5139 | 1.6869 | 1.5070 | 1.6800 | -- | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 49 | 002803 | 东方红沪港深混合 | 1.4950 | 1.4950 | 1.5020 | 1.5020 | 0.4682% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 50 | 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 |
