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每日开放式基金收益排行一览|共510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 | 160918 | 大成中小盘混合(LOF)A | 2.2738 | 5.9782 | 2.2835 | 5.9879 | -- | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 2 | 090018 | 大成新锐产业混合A | 4.9810 | 5.4810 | 4.9440 | 5.4440 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 519019 | 大成景阳领先混合A | 0.6632 | 4.6337 | 0.6623 | 4.6328 | -- | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 5 | 160919 | 大成产业升级股票(LOF)A | 2.5656 | 4.5516 | 2.5664 | 4.5524 | 0.0330% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 6 | 163302 | 大摩资源优选混合(LOF) | 0.7149 | 4.4368 | 0.7149 | 4.4368 | 0.0000% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 7 | 090001 | 大成价值增长混合A | 0.6521 | 4.2631 | 0.6515 | 4.2625 | -0.0922% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 000628 | 大成高新技术产业股票A | 3.9105 | 3.9105 | 3.9257 | 3.9257 | 0.3887% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 10 | 011066 | 大成高新技术产业股票C | 3.8550 | 3.8550 | 3.8697 | 3.8697 | 0.3768% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 11 | 090003 | 大成蓝筹稳健混合A | 0.7330 | 3.5958 | 0.7343 | 3.5971 | 0.1764% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 12 | 519017 | 大成积极成长混合A | 0.7120 | 3.5140 | 0.7170 | 3.5190 | -- | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 13 | 000619 | 东方红产业升级混合 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 0.0000% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 14 | 018008 | 大成优选混合(LOF)C | 3.3890 | 3.3890 | 3.3470 | 3.3470 | -- | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 15 | 090007 | 大成策略回报混合A | 1.1065 | 3.3507 | 1.1026 | 3.3468 | -- | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 16 | 090015 | 大成内需增长混合A | 3.3150 | 3.3150 | 3.3090 | 3.3090 | -- | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 400007 | 东方策略成长混合 | 3.1493 | 3.1493 | 3.1224 | 3.1224 | -- | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 19 | 002258 | 大成国企改革灵活配置混合A | 3.0510 | 3.0510 | 3.0250 | 3.0250 | -0.8522% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 20 | 160916 | 大成优选混合(LOF)A | 3.4180 | 3.0430 | 3.3750 | 3.0100 | -- | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 21 | 400001 | 东方龙混合 | 0.9700 | 2.9815 | 0.9719 | 2.9834 | 0.1956% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 22 | 160910 | 大成创新成长混合(LOF)A | 0.8230 | 2.8830 | 0.8140 | 2.8740 | -1.0915% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 23 | 000587 | 大成灵活配置混合A | 2.4570 | 2.8570 | 2.4720 | 2.8720 | 0.6122% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 24 | 090006 | 大成2020生命周期混合A | 0.9354 | 2.7574 | 0.9368 | 2.7588 | -- | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 25 | 001323 | 东吴移动互联混合A | 2.6814 | 2.6814 | 2.7111 | 2.7111 | 1.1076% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 519300 | 大成沪深300指数A | 0.8668 | 2.6964 | 0.8710 | 2.7006 | 0.4845% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 28 | 002170 | 东吴移动互联混合C | 2.6595 | 2.6595 | 2.6889 | 2.6889 | 1.1024% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 29 | 580001 | 东吴嘉禾优势精选混合A | 0.7449 | 2.6625 | 0.7542 | 2.6718 | 1.2486% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 30 | 233007 | 大摩卓越成长混合 | 2.2434 | 2.6154 | 2.2197 | 2.5917 | -- | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 31 | 012404 | 东方中债1-5年政策性金融债C | 1.3363 | 2.5363 | 1.3353 | 2.5353 | -- | 0 | 0 | 2021-08-12 | 0.0% | 购买 | ||
| 32 | 090010 | 大成中证红利指数A | 2.3123 | 2.4683 | 2.3381 | 2.4941 | 1.1170% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 33 | 580008 | 东吴新产业精选股票A | 2.4478 | 2.4478 | 2.4531 | 2.4531 | 0.2165% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 011470 | 东吴新产业精选股票C | 2.4169 | 2.4169 | 2.4220 | 2.4220 | 0.2060% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 233009 | 大摩多因子策略混合 | 0.9630 | 2.3680 | 0.9600 | 2.3650 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 38 | 001564 | 东方红京东大数据混合A | 2.3980 | 2.3980 | 2.3650 | 2.3650 | -1.3761% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 39 | 233001 | 大摩基础行业混合 | 0.5052 | 2.3699 | 0.4950 | 2.3597 | -2.0186% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 40 | 000309 | 大摩品质生活精选股票A | 2.3560 | 2.3560 | 2.3510 | 2.3510 | -0.2122% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 41 | 090002 | 大成债券A/B | 1.0613 | 2.3461 | 1.0582 | 2.3430 | -- | 0 | 0 | 2003-06-11 | 0.08% | 购买 | ||
| 42 | 770001 | 德邦优化A | 1.2645 | 2.2765 | 1.2641 | 2.2761 | -0.0313% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 43 | 092002 | 大成债券C | 1.0716 | 2.2755 | 1.0684 | 2.2723 | -- | 0 | 0 | 2006-04-23 | 0.0% | 购买 | ||
| 44 | 090009 | 大成行业轮动混合A | 2.2430 | 2.2430 | 2.2560 | 2.2560 | -- | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 233005 | 大摩强收益债券 | 1.3125 | 2.1750 | 1.3100 | 2.1725 | -- | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 47 | 169101 | 东方红睿丰混合(LOF) | 1.1280 | 2.0300 | 1.1240 | 2.0260 | -0.3517% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 48 | 580002 | 东吴双动力混合A | 0.4899 | 1.9874 | 0.4984 | 1.9959 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 49 | 233012 | 大摩多元收益债券A | 1.2024 | 1.9953 | 1.1977 | 1.9906 | -- | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 50 | 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 |
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