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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 | 006401 | 先锋量化优选A | 1.3743 | 64.2326 | 1.3639 | 63.7465 | -0.7568% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 0.5631 | 10.1011 | 0.5704 | 10.1303 | 1.2966% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 3 | 163406 | 兴全合润混合(LOF) | 1.3811 | 5.2523 | 1.3704 | 5.2117 | -0.7730% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 4 | 163412 | 兴全轻资产混合(LOF) | 2.5540 | 5.1180 | 2.5880 | 5.1520 | 1.3317% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
| 5 | 519091 | 新华泛资源优势混合 | 5.0877 | 5.0877 | 5.0341 | 5.0341 | -1.0535% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 6 | 340006 | 兴全全球视野股票 | 2.0584 | 4.8044 | 2.0429 | 4.7889 | -0.7529% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 340001 | 兴全可转债混合 | 1.0162 | 4.0582 | 1.0130 | 4.0550 | -0.3147% | 0 | 0 | 2004-05-10 | 0.10% | 购买 | ||
| 10 | 519087 | 新华优选分红混合 | 0.4739 | 3.8939 | 0.4891 | 3.9184 | 3.2076% | 0 | 0 | 2005-09-15 | 0.12% | 购买 | ||
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 3.0820 | 3.9420 | 3.0520 | 3.9120 | -0.9748% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 12 | 519089 | 新华优选成长混合 | 1.6620 | 3.6686 | 1.6421 | 3.6487 | -1.1973% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 13 | 519150 | 新华优选消费混合 | 2.5152 | 3.4512 | 2.5043 | 3.4403 | -0.4322% | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 14 | 340008 | 兴全有机增长混合 | 2.6034 | 3.4234 | 2.6090 | 3.4290 | 0.2147% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 15 | 610002 | 信澳精华配置混合A | 0.8440 | 3.1600 | 0.8530 | 3.1690 | 1.0663% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
| 16 | 163409 | 兴全绿色投资混合(LOF) | 1.0150 | 3.0890 | 1.0030 | 3.0770 | -1.1827% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 17 | 001410 | 信澳新能源产业股票 | 2.9660 | 3.0280 | 2.9730 | 3.0350 | 0.2383% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 18 | 519097 | 新华中小市值优选混合 | 2.2658 | 3.0278 | 2.2353 | 2.9973 | -1.3472% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 19 | 018060 | 兴合锦安利率债C | 2.1490 | 2.9172 | 2.1496 | 2.9178 | 0.0308% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 20 | 340007 | 兴全社会责任混合 | 2.7520 | 2.9420 | 2.6870 | 2.8770 | -2.3644% | 0 | 0 | 2008-04-29 | 0.15% | 购买 | ||
| 21 | 519158 | 新华趋势领航混合 | 1.5380 | 2.7934 | 1.5880 | 2.8434 | 3.2511% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 22 | 018059 | 兴合锦安利率债A | 2.0833 | 2.8063 | 2.0838 | 2.8068 | 0.0213% | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 23 | 163411 | 兴全精选混合 | 2.3325 | 2.7075 | 2.2795 | 2.6460 | -2.2715% | 0 | 0 | 2011-08-02 | 0.10% | 购买 | ||
| 24 | 519156 | 新华行业灵活配置混合A | 0.9816 | 2.3381 | 0.9646 | 2.3211 | -1.7324% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 25 | 001623 | 兴业国企改革混合A | 2.2630 | 2.2630 | 2.2640 | 2.2640 | 0.0442% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 26 | 163407 | 兴全沪深300指数(LOF)A | 2.1768 | 2.1768 | 2.2000 | 2.2000 | 1.0658% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 27 | 610004 | 信澳中小盘混合 | 1.1960 | 2.2120 | 1.1620 | 2.1780 | -2.8476% | 0 | 0 | 2009-11-30 | 0.15% | 购买 | ||
| 28 | 007230 | 兴全沪深300指数(LOF)C | 2.1377 | 2.1377 | 2.1605 | 2.1605 | 1.0714% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 29 | 519093 | 新华钻石品质企业混合 | 2.0822 | 2.0822 | 2.0659 | 2.0659 | -0.7828% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
| 30 | 501059 | 西部利得国企红利指数增强A | 1.8860 | 2.0620 | 1.8830 | 2.0590 | -0.1604% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 31 | 673060 | 西部利得景瑞混合A | 1.9700 | 2.0650 | 1.9440 | 2.0390 | -1.3202% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
| 32 | 009258 | 西部利得景瑞混合C | 1.9380 | 2.0330 | 1.9120 | 2.0070 | -1.3426% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 33 | 009439 | 西部利得国企红利指数增强C | 1.8299 | 2.0059 | 1.8269 | 2.0029 | -0.1642% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 34 | 340009 | 兴全磐稳增利债券A | 1.4338 | 1.9888 | 1.4227 | 1.9777 | -0.7729% | 0 | 0 | 2009-07-22 | 0.08% | 购买 | ||
| 35 | 001272 | 兴业聚利灵活配置混合A | 1.8913 | 1.9863 | 1.8702 | 1.9652 | -1.1112% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 36 | 673071 | 西部利得新动力混合A | 1.6663 | 1.8793 | 1.6997 | 1.9127 | 2.0038% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
| 37 | 006257 | 信澳先进智造股票型 | 1.2618 | 1.8821 | 1.2798 | 1.9001 | 1.4280% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 38 | 000006 | 西部利得量化成长混合A | 1.5981 | 1.9261 | 1.5715 | 1.8995 | -1.6658% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 39 | 003291 | 信澳健康中国混合A | 1.9060 | 1.9060 | 1.8940 | 1.8940 | -0.6296% | 0 | 0 | 2017-08-17 | 0.15% | 购买 | ||
| 40 | 015208 | 信澳健康中国混合C | 1.8770 | 1.8770 | 1.8650 | 1.8650 | -0.6480% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 41 | 610006 | 信澳产业升级混合 | 1.3650 | 1.8350 | 1.3210 | 1.7910 | -3.2242% | 0 | 0 | 2011-06-12 | 0.15% | 购买 | ||
| 42 | 610007 | 信澳消费优选混合 | 1.2780 | 1.7680 | 1.2870 | 1.7770 | 0.7033% | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
| 43 | 011228 | 西部利得量化成长混合C | 1.5540 | 1.7940 | 1.5279 | 1.7679 | -1.6741% | 0 | 0 | 2021-01-12 | 0.0% | 购买 | ||
| 44 | 003238 | 新华外延增长主题灵活配置混合 | 1.3867 | 1.7767 | 1.3718 | 1.7618 | -1.0736% | 0 | 0 | 2017-03-01 | 0.15% | 购买 | ||
| 45 | 671030 | 西部利得事件驱动股票 | 1.7092 | 1.7092 | 1.7300 | 1.7300 | 1.2169% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
| 46 | 673040 | 西部利得行业主题优选混合A | 1.2390 | 1.7130 | 1.2440 | 1.7180 | 0.4039% | 0 | 0 | 2016-03-10 | 0.12% | 购买 | ||
| 47 | 001547 | 兴业聚惠混合A | 1.5645 | 1.7186 | 1.5639 | 1.7180 | -0.0407% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 48 | 005706 | 兴业龙腾双益平衡混合 | 1.7130 | 1.7130 | 1.7137 | 1.7137 | 0.0409% | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 49 | 002923 | 兴业聚惠混合C | 1.6283 | 1.7067 | 1.6277 | 1.7061 | -0.0405% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 50 | 673100 | 西部利得沪深300指数A | 1.5649 | 1.6849 | 1.5736 | 1.6936 | 0.5589% | 0 | 0 | 2017-03-20 | 0.08% | 购买 |
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