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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 968076 | 百达策略收益累积USD | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-06 | 3.00% | 购买 | ||
| 8 | 968075 | 百达策略收益累积CNY | -- | -- | -- | -- | -- | 0 | 0 | 2020-07-27 | 3.00% | 购买 | ||
| 9 | 968033 | 东方汇理灵活配置增长基金累算 | -- | -- | -- | -- | -- | 0 | 0 | 2018-11-13 | 3.00% | 购买 | ||
| 10 | 968032 | 东方汇理灵活配置增长基金分派 | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-02 | 3.00% | 购买 | ||
| 11 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 12 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 13 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 14 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 15 | 968024 | 东亚联丰多元(累积) | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-26 | 1.80% | 购买 | ||
| 16 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 17 | 968013 | 施罗德亚洲高息股债基金 | -- | -- | -- | -- | -- | 0 | 0 | 2015-12-17 | 2.00% | 购买 | ||
| 18 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 1.1006 | 1.8358 | 1.0972 | 1.8324 | -0.3083% | 0 | 0 | 2020-04-12 | -- | 购买 | ||
| 19 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 1.1006 | 1.1006 | 1.0972 | 1.0972 | -0.3062% | 0 | 0 | 2020-04-12 | 1.20% | 购买 | ||
| 20 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 1.0484 | 1.0484 | 1.0457 | 1.0457 | -0.2538% | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 21 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4363 | 1.4363 | 1.4257 | 1.4257 | -0.7386% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 22 | 952035 | 国泰君安君得诚混合 | 0.6828 | 0.8686 | 0.6681 | 0.8499 | -2.1569% | 0 | 0 | 2020-03-24 | 1.20% | 购买 | ||
| 23 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 1.0632 | 1.3512 | 1.0606 | 1.3486 | -0.2371% | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
| 24 | 952009 | 国泰君安君得鑫两年持有混合A | 1.3962 | 2.5992 | 1.3858 | 2.5888 | -0.7476% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 25 | 952004 | 国泰君安君得明混合 | 1.7939 | 2.7439 | 1.8076 | 2.7576 | 0.7693% | 0 | 0 | 2019-08-29 | 0.80% | 购买 | ||
| 26 | 930602 | 国信价值智选 | 0.7744 | 1.2277 | 0.7615 | 1.2186 | -1.6658% | 0 | 0 | 2021-07-18 | 1.00% | 购买 | ||
| 27 | 920928 | 中金进取回报混合C | 0.6539 | 0.6539 | 0.6638 | 0.6638 | 1.5061% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
| 28 | 920921 | 中金安心回报灵活配置混合C | 1.0341 | 1.0341 | 1.0321 | 1.0321 | -0.2016% | 0 | 0 | 2020-04-29 | 0.0% | 购买 | ||
| 29 | 920187 | 中金丰裕稳健一年持有混合型A | 1.2024 | 1.7204 | 1.1958 | 1.7138 | -0.5512% | 0 | 0 | 2022-07-28 | 0.80% | 购买 | ||
| 30 | 920019 | 中金优势领航一年持有混合A | 4.3698 | 4.3698 | 4.3349 | 4.3349 | -0.7972% | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 31 | 920011 | 中金安心回报灵活配置混合A | 1.0515 | 2.0975 | 1.0495 | 2.0955 | -0.1825% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
| 32 | 920008 | 中金进取回报混合A | 0.6630 | 1.3095 | 0.6731 | 1.3196 | 1.5246% | 0 | 0 | 2020-12-23 | 1.50% | 购买 | ||
| 33 | 910028 | 东方红内需增长混合A | 2.4725 | 2.9195 | 2.4403 | 2.8873 | -1.3092% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 34 | 910026 | 东方红新源三年持有混合A | 1.7730 | 1.8880 | 1.7526 | 1.8676 | -1.1611% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 35 | 910024 | 东方红启阳三年持有混合A | 3.6023 | 4.1983 | 3.6101 | 4.2061 | -- | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 36 | 910022 | 东方红启航三年持有混合A | 3.3495 | 3.7405 | 3.3062 | 3.6972 | -1.2918% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 37 | 910021 | 东方红启华三年持有混合A | 3.3594 | 4.0564 | 3.3231 | 4.0201 | -1.0801% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 38 | 910017 | 东方红多元策略混合A | 1.7972 | 1.9112 | 1.7882 | 1.9022 | -0.4958% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 39 | 910011 | 东方红启瑞三年持有混合A | 1.7178 | 2.0328 | 1.6994 | 2.0144 | -1.0836% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 40 | 910010 | 东方红新海混合A | 1.3662 | 2.1242 | 1.3504 | 2.1084 | -1.1543% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 41 | 910009 | 东方红启程三年持有混合A | 3.4988 | 4.0528 | 3.4236 | 3.9776 | -2.1456% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 42 | 910007 | 东方红启元三年持有混合A | 2.8577 | 3.3697 | 2.7964 | 3.3084 | -2.1370% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 43 | 910006 | 东方红启盛三年持有混合A | 3.3023 | 3.8653 | 3.3106 | 3.8736 | 0.2482% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 44 | 910005 | 东方红启兴三年持有混合A | 3.4568 | 4.4488 | 3.3802 | 4.3722 | -2.2108% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 45 | 910004 | 东方红启恒三年持有混合A | 9.4568 | 10.0098 | 9.3880 | 9.9410 | -0.7306% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 46 | 900152 | 中信证券臻选回报C | 0.7661 | 0.7661 | 0.7655 | 0.7655 | -0.0720% | 0 | 0 | 2020-10-14 | 0.0% | 购买 | ||
| 47 | 900133 | 中信证券品质生活C | 0.5754 | 3.3800 | 0.5823 | 3.3869 | 1.2055% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 48 | 900112 | 中信证券财富优选C | 1.0287 | 2.1908 | 1.0239 | 2.1860 | -0.4651% | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 49 | 900100 | 中信证券卓越成长C | 1.8006 | 3.5072 | 1.8183 | 3.5249 | 0.9875% | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
| 50 | 900099 | 中信证券红利价值B | 1.2915 | 2.2482 | 1.2916 | 2.2483 | 0.0000% | 0 | 0 | 2019-10-21 | 1.50% | 购买 |
