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每日开放式基金收益排行一览|共581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 | 002383 | 大成趋势回报灵活配置混合A | 1.1430 | 1.3330 | 1.1370 | 1.3270 | -0.5204% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 2 | 002441 | 德邦新添利债券C | 1.0916 | 1.7516 | 1.0921 | 1.7521 | 0.0483% | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 3 | 002497 | 东方盛世灵活配置混合A | 1.4297 | 1.4297 | 1.4334 | 1.4334 | 0.2588% | 0 | 0 | 2016-04-14 | 0.08% | 购买 | ||
| 4 | 002545 | 东方岳灵活配置混合 | 1.3496 | 1.6992 | 1.3435 | 1.6931 | -0.4520% | 0 | 0 | 2016-09-21 | 0.08% | 购买 | ||
| 5 | 002561 | 东吴安鑫量化混合A | 1.2793 | 1.5138 | 1.2799 | 1.5144 | 0.0446% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 6 | 002567 | 大成国家安全主题灵活配置混合A | 1.5840 | 1.5840 | 1.5780 | 1.5780 | -0.3788% | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 7 | 002644 | 大成景荣债券A | 1.1709 | 1.2671 | 1.1718 | 1.2680 | 0.0784% | 0 | 0 | 2016-05-24 | 0.08% | 购买 | ||
| 8 | 002645 | 大成景荣债券C | 1.1467 | 1.2415 | 1.1475 | 1.2423 | 0.0641% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 9 | 002707 | 大摩科技领先混合A | 1.2788 | 1.2788 | 1.2739 | 1.2739 | -0.3832% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 10 | 002708 | 大摩健康产业混合A | 1.6130 | 1.6130 | 1.6230 | 1.6230 | 0.6200% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 11 | 002783 | 东方红价值精选混合A | 1.1958 | 1.4848 | 1.1959 | 1.4849 | 0.0134% | 0 | 0 | 2016-09-22 | 1.00% | 购买 | ||
| 12 | 002784 | 东方红价值精选混合C | 1.1528 | 1.4408 | 1.1528 | 1.4408 | 0.0000% | 0 | 0 | 2016-09-22 | 0.0% | 购买 | ||
| 13 | 002803 | 东方红沪港深混合 | 1.5830 | 1.5830 | 1.5530 | 1.5530 | -1.8951% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 14 | 002885 | 大摩万众创新混合A | 0.5162 | 0.5162 | 0.5045 | 0.5045 | -2.2666% | 0 | 0 | 2017-12-03 | 0.15% | 购买 | ||
| 15 | 002919 | 东吴智慧医疗量化混合A | 0.7084 | 0.7084 | 0.7033 | 0.7033 | -0.7199% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 16 | 002945 | 大成盛世精选混合A | 1.6480 | 1.6480 | 1.6400 | 1.6400 | -0.4854% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 17 | 003044 | 东方红战略精选混合A | 1.3068 | 1.3568 | 1.3076 | 1.3576 | 0.0584% | 0 | 0 | 2016-08-29 | 1.00% | 购买 | ||
| 18 | 003045 | 东方红战略精选混合C | 1.2656 | 1.3156 | 1.2663 | 1.3163 | 0.0528% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 19 | 003132 | 德邦新回报灵活配置混合A | 1.1866 | 1.4380 | 1.1855 | 1.4369 | -0.0949% | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 20 | 003147 | 大成动态量化配置策略混合A | 0.8832 | 0.8832 | 0.8656 | 0.8656 | -1.9928% | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 21 | 003373 | 大成景禄灵活配置混合A | 0.9988 | 1.1448 | 0.9910 | 1.1370 | -0.7745% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 22 | 003374 | 大成景禄灵活配置混合C | 0.9943 | 1.1403 | 0.9865 | 1.1325 | -0.7868% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 23 | 003396 | 东方红优享红利混合A | 1.8930 | 1.8930 | 1.8983 | 1.8983 | 0.2800% | 0 | 0 | 2016-10-30 | 1.50% | 购买 | ||
| 24 | 003692 | 大成景尚灵活配置混合A | 1.2245 | 1.4353 | 1.2230 | 1.4338 | -0.1214% | 0 | 0 | 2016-11-10 | 1.50% | 购买 | ||
| 25 | 003693 | 大成景尚灵活配置混合C | 1.2133 | 1.4241 | 1.2118 | 1.4226 | -0.1224% | 0 | 0 | 2016-11-10 | 0.0% | 购买 | ||
| 26 | 004005 | 东方民丰回报赢安混合A | 1.0079 | 1.0224 | 1.0060 | 1.0205 | -0.1859% | 0 | 0 | 2017-03-08 | 0.06% | 购买 | ||
| 27 | 004006 | 东方民丰回报赢安混合C | 0.9884 | 1.0014 | 0.9865 | 0.9995 | -0.1998% | 0 | 0 | 2017-03-08 | 0.0% | 购买 | ||
| 28 | 004205 | 东方支柱产业灵活配置混合 | 0.8908 | 0.8908 | 0.8987 | 0.8987 | 0.8868% | 0 | 0 | 2017-05-23 | 0.15% | 购买 | ||
| 29 | 004209 | 大成智惠量化多策略混合A | 0.7030 | 0.9210 | 0.7012 | 0.9192 | -0.2540% | 0 | 0 | 2017-03-20 | 0.12% | 购买 | ||
| 30 | 004244 | 东方周期优选灵活配置混合A | 0.8200 | 0.8200 | 0.8572 | 0.8572 | 4.5366% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 31 | 004260 | 德邦稳盈增长灵活配置混合A | 0.6945 | 0.6945 | 0.6938 | 0.6938 | -0.1008% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
| 32 | 004278 | 东方红智逸沪港深定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2017-04-13 | 1.20% | 购买 | ||
| 33 | 004695 | 东兴未来价值混合A | 0.9135 | 0.9135 | 0.8858 | 0.8858 | -3.0326% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 34 | 005358 | 东方阿尔法精选混合A | 0.6741 | 0.6741 | 0.6683 | 0.6683 | -0.8604% | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 35 | 005359 | 东方阿尔法精选混合C | 0.6528 | 0.6528 | 0.6471 | 0.6471 | -0.8732% | 0 | 0 | 2018-02-07 | 0.0% | 购买 | ||
| 36 | 005616 | 东方量化成长灵活配置混合A | 0.9435 | 1.3375 | 0.9142 | 1.3082 | -3.1034% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 37 | 005844 | 东方人工智能主题混合A | 0.8228 | 0.8228 | 0.8553 | 0.8553 | 3.9499% | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
| 38 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 0.8453 | 0.8453 | 0.8469 | 0.8469 | 0.1893% | 0 | 0 | 2018-06-21 | 0.15% | 购买 | ||
| 39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 0.8217 | 0.8217 | 0.8233 | 0.8233 | 0.1947% | 0 | 0 | 2018-06-21 | 0.0% | 购买 | ||
| 40 | 005974 | 东方红配置精选混合A | 1.4566 | 1.4566 | 1.4531 | 1.4531 | -0.2403% | 0 | 0 | 2018-05-20 | 1.00% | 购买 | ||
| 41 | 005975 | 东方红配置精选混合C | 1.4123 | 1.4123 | 1.4088 | 1.4088 | -0.2478% | 0 | 0 | 2018-05-20 | 0.0% | 购买 | ||
| 42 | 006038 | 大成景恒混合C | 1.7730 | 1.7730 | 1.7389 | 1.7389 | -1.9216% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 43 | 006167 | 德邦乐享生活混合A | 1.3440 | 1.3971 | 1.3279 | 1.3810 | -1.2015% | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 44 | 006168 | 德邦乐享生活混合C | 1.3257 | 1.4010 | 1.3097 | 1.3850 | -1.2009% | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 45 | 006235 | 东方城镇消费主题混合 | 0.8392 | 0.8392 | 0.8251 | 0.8251 | -1.6804% | 0 | 0 | 2019-05-26 | 0.15% | 购买 | ||
| 46 | 006353 | 东方红核心优选定开混合A | -- | -- | -- | -- | -- | 0 | 0 | 2018-10-08 | 1.00% | 购买 | ||
| 47 | 006538 | 东海核心价值 | 1.1398 | 1.1398 | 1.1220 | 1.1220 | -1.5617% | 0 | 0 | 2018-11-22 | 1.50% | 购买 | ||
| 48 | 006785 | 东方量化多策略混合A | 0.6161 | 0.6161 | 0.6066 | 0.6066 | -1.5422% | 0 | 0 | 2019-02-21 | 0.15% | 购买 | ||
| 49 | 007297 | 大成养老2040三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-06-26 | 1.20% | 购买 | ||
| 50 | 007298 | 大成养老2040三年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-06-26 | 0.0% | 购买 |
