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每日开放式基金收益排行一览|共9423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 | 970208 | 国信经典组合三个月持有混合(FOF) | 0.9492 | 2.8081 | 0.9520 | 2.8108 | 0.2950% | 0 | 0 | 2023-01-05 | 1.00% | 购买 | ||
| 2 | 970206 | 中金优势领航一年持有混合C | 4.3270 | 4.3270 | 4.2921 | 4.2921 | -0.8133% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 0.0% | 购买 | ||
| 4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-04 | 1.50% | 购买 | ||
| 5 | 970193 | 中金丰裕稳健一年持有混合型C | 1.1930 | 1.1930 | 1.1864 | 1.1864 | -0.5556% | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 6 | 970185 | 招商资管核心优势混合C | 0.9345 | 0.9345 | 0.9269 | 0.9269 | -0.8133% | 0 | 0 | 2022-08-07 | 0.0% | 购买 | ||
| 7 | 970184 | 招商资管核心优势混合A | 0.9856 | 0.9856 | 0.9777 | 0.9777 | -0.8015% | 0 | 0 | 2022-08-07 | 1.50% | 购买 | ||
| 8 | 970139 | 银河安益9个月持有混合(FOF)C | 1.1380 | 1.1380 | 1.1395 | 1.1395 | 0.1306% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 9 | 970138 | 银河安益9个月持有混合(FOF)A | 1.1439 | 1.1439 | 1.1455 | 1.1455 | 0.1400% | 0 | 0 | 2022-03-01 | 1.20% | 购买 | ||
| 10 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 1.0155 | 1.0155 | 1.0103 | 1.0103 | -0.5121% | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
| 11 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 1.2194 | 1.6274 | 1.2133 | 1.6213 | -0.4984% | 0 | 0 | 2021-12-26 | -- | 购买 | ||
| 12 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 0.9777 | 0.9777 | 0.9728 | 0.9728 | -0.5012% | 0 | 0 | 2021-12-26 | 1.20% | 购买 | ||
| 13 | 970115 | 信达睿益鑫享混合 | 1.0160 | 2.0987 | 1.0158 | 2.0985 | -0.0197% | 0 | 0 | 2022-02-13 | 1.50% | 购买 | ||
| 14 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 0.6430 | 0.6430 | 0.6339 | 0.6339 | -1.4152% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 15 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 0.6462 | 1.7432 | 0.6372 | 1.7342 | -1.3852% | 0 | 0 | 2021-12-12 | -- | 购买 | ||
| 16 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 0.6561 | 0.6561 | 0.6469 | 0.6469 | -1.4022% | 0 | 0 | 2021-12-12 | 1.50% | 购买 | ||
| 17 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 0.7031 | 0.7031 | 0.6865 | 0.6865 | -2.3610% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 18 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 0.6904 | 1.6780 | 0.6741 | 1.6617 | -2.3604% | 0 | 0 | 2021-11-30 | -- | 购买 | ||
| 19 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 0.7174 | 0.7174 | 0.7005 | 0.7005 | -2.3557% | 0 | 0 | 2021-11-30 | 1.50% | 购买 | ||
| 20 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 0.7312 | 0.7312 | 0.7310 | 0.7310 | -0.0274% | 0 | 0 | 2021-11-14 | 0.0% | 购买 | ||
| 21 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 0.9299 | 1.9367 | 0.9298 | 1.9366 | -0.0129% | 0 | 0 | 2021-11-14 | -- | 购买 | ||
| 22 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 0.7464 | 0.7464 | 0.7464 | 0.7464 | 0.0000% | 0 | 0 | 2021-11-14 | 1.50% | 购买 | ||
| 23 | 970083 | 东海证券海盈6个月持有期 | 0.7388 | 0.9388 | 0.7357 | 0.9357 | -0.4126% | 0 | 0 | 2021-12-12 | 0.50% | 购买 | ||
| 24 | 970080 | 东海证券海盈3个月持有期 | 0.9385 | 1.0245 | 0.9389 | 1.0248 | 0.0426% | 0 | 0 | 2021-12-02 | 0.50% | 购买 | ||
| 25 | 970074 | 东证融汇成长优选C | 0.8853 | 0.8853 | 0.8654 | 0.8654 | -2.2423% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
| 26 | 970073 | 东证融汇成长优选A | 1.0022 | 1.3603 | 0.9798 | 1.3379 | -2.2351% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
| 27 | 970069 | 兴证资管金麒麟消费升级混合C | 0.6708 | 0.6708 | 0.6619 | 0.6619 | -1.3268% | 0 | 0 | 2021-08-01 | 0.0% | 购买 | ||
| 28 | 970068 | 兴证资管金麒麟消费升级混合B | 0.6649 | 3.1507 | 0.6561 | 3.1419 | -1.3221% | 0 | 0 | 2021-08-01 | -- | 购买 | ||
| 29 | 970067 | 兴证资管金麒麟消费升级混合A | 0.6805 | 0.6805 | 0.6714 | 0.6714 | -1.3373% | 0 | 0 | 2021-08-01 | 1.20% | 购买 | ||
| 30 | 970051 | 银河安丰九个月滚动持有混合 | 1.2197 | 1.2197 | 1.2189 | 1.2189 | -0.0655% | 0 | 0 | 2021-09-27 | 0.30% | 购买 | ||
| 31 | 970050 | 东海海睿锐意3个月定开混合 | 0.6754 | 0.9054 | 0.6736 | 0.9036 | -0.2535% | 0 | 0 | 2021-12-26 | 0.50% | 购买 | ||
| 32 | 970048 | 东海海睿致远 | 0.6228 | 1.1376 | 0.6263 | 1.1411 | 0.5593% | 0 | 0 | 2021-07-18 | 1.50% | 购买 | ||
| 33 | 970047 | 东海海睿健行B | 0.4666 | 0.4666 | 0.4607 | 0.4607 | -1.2645% | 0 | 0 | 2021-09-28 | 1.50% | 购买 | ||
| 34 | 970046 | 东海海睿健行A | 0.4511 | 0.4911 | 0.4453 | 0.4853 | -1.2905% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
| 35 | 970045 | 东吴裕盈一年持有混合C | 0.6633 | 0.6633 | 0.6593 | 0.6593 | -0.6030% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 36 | 970044 | 东吴裕盈一年持有混合B | 0.6825 | 1.4894 | 0.6786 | 1.4855 | -0.5660% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 37 | 970043 | 东吴裕盈一年持有混合A | 0.6709 | 0.6709 | 0.6669 | 0.6669 | -0.5962% | 0 | 0 | 2021-08-26 | 1.00% | 购买 | ||
| 38 | 970033 | 海睿进取B | 0.5268 | 0.5268 | 0.5305 | 0.5305 | 0.7024% | 0 | 0 | 2021-06-06 | 1.50% | 购买 | ||
| 39 | 970032 | 海睿进取A | 0.6003 | 0.6803 | 0.6044 | 0.6844 | 0.6718% | 0 | 0 | 2021-06-06 | -- | 购买 | ||
| 40 | 970023 | 天风天盈一年定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-29 | 1.00% | 购买 | ||
| 41 | 970021 | 信达价值精选B | 0.9887 | 0.9887 | 0.9883 | 0.9883 | -0.0451% | 0 | 0 | 2021-02-28 | 1.50% | 购买 | ||
| 42 | 970020 | 信达价值精选A | 0.9887 | 1.1737 | 0.9883 | 1.1733 | -0.0451% | 0 | 0 | 2021-02-28 | -- | 购买 | ||
| 43 | 970017 | 中信建投价值增长C | 0.8560 | 0.8560 | 0.8690 | 0.8690 | 1.5310% | 0 | 0 | 2020-12-06 | 0.0% | 购买 | ||
| 44 | 970016 | 中信建投价值增长A | 0.8804 | 1.2804 | 0.8940 | 1.2940 | 1.5315% | 0 | 0 | 2020-12-06 | 1.00% | 购买 | ||
| 45 | 970015 | 申万宏源红利成长 | 0.8816 | 1.6944 | 0.8799 | 1.6927 | -0.2007% | 0 | 0 | 2021-01-18 | 1.00% | 购买 | ||
| 46 | 970008 | 华安证券汇赢增利C | 1.2768 | 1.2768 | 1.2742 | 1.2742 | -0.2036% | 0 | 0 | 2020-07-14 | 1.50% | 购买 | ||
| 47 | 970007 | 华安证券汇赢增利B | 1.2368 | 1.2368 | 1.2342 | 1.2342 | -0.2102% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 48 | 970006 | 华安证券汇赢增利A | 1.2024 | 1.4384 | 1.1999 | 1.4359 | -0.2115% | 0 | 0 | 2020-07-14 | -- | 购买 | ||
| 49 | 968076 | 百达策略收益累积USD | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-06 | 3.00% | 购买 | ||
| 50 | 968075 | 百达策略收益累积CNY | -- | -- | -- | -- | -- | 0 | 0 | 2020-07-27 | 3.00% | 购买 |
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