- 选择时间：
- 到
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 | 400025 | 东方新兴成长混合 | 1.3387 | 1.3387 | 1.3378 | 1.3378 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 2 | 400015 | 东方新能源汽车主题混合 | 1.6149 | 2.0749 | 1.6006 | 2.0606 | -- | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 3 | 400013 | 东方成长收益灵活配置混合A | 1.2510 | 1.6530 | 1.2579 | 1.6607 | 0.5496% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 4 | 400011 | 东方核心动力混合A | 1.2180 | 1.8550 | 1.2129 | 1.8499 | -0.4214% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 5 | 400007 | 东方策略成长混合 | 3.2844 | 3.2844 | 3.3161 | 3.3161 | 0.9652% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 1.6480 | 5.0686 | 1.6258 | 5.0081 | -- | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 7 | 400001 | 东方龙混合 | 1.0416 | 3.0531 | 1.0305 | 3.0420 | -1.0656% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 8 | 233015 | 大摩量化配置混合A | 1.0100 | 1.4100 | 1.0110 | 1.4110 | 0.1024% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 9 | 233011 | 大摩主题优选混合 | 1.7780 | 3.3060 | 1.7830 | 3.3110 | 0.2795% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 10 | 233009 | 大摩多因子策略混合 | 1.0050 | 2.4100 | 0.9920 | 2.3970 | -1.2944% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 11 | 233008 | 大摩消费领航混合 | 0.7409 | 0.7409 | 0.7551 | 0.7551 | 1.9166% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 12 | 233007 | 大摩卓越成长混合 | 2.2308 | 2.6028 | 2.2645 | 2.6365 | -- | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 13 | 233006 | 大摩领先优势混合 | 2.2749 | 2.2749 | 2.2442 | 2.2442 | -1.3495% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 14 | 233001 | 大摩基础行业混合 | 0.5217 | 2.3864 | 0.5157 | 2.3804 | -1.1492% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 15 | 169109 | 东方红睿和三年定开混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-01 | 1.50% | 购买 | ||
| 16 | 169108 | 东方红均衡优选定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-12 | 0.80% | 购买 | ||
| 17 | 169107 | 东方红恒阳五年定开混合 | 0.8093 | 0.8093 | 0.7990 | 0.7990 | -1.2727% | 0 | 0 | 2020-02-12 | 1.50% | 购买 | ||
| 18 | 169106 | 东方红创新优选定开混合 | 1.0241 | 1.3441 | 1.0255 | 1.3455 | -- | 0 | 0 | 2018-03-21 | 0.70% | 购买 | ||
| 19 | 169105 | 东方红睿华沪港深混合A | 1.1131 | 1.4741 | 1.1042 | 1.4652 | -- | 0 | 0 | 2016-08-03 | 1.50% | 购买 | ||
| 20 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.5100 | 1.8610 | 1.5010 | 1.8520 | -- | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 21 | 169103 | 东方红睿轩三年定开混合 | 1.5895 | 1.9275 | 1.5913 | 1.9293 | -- | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 22 | 169102 | 东方红睿阳三年定开混合 | 1.2445 | 2.1405 | 1.2188 | 2.1148 | -- | 0 | 0 | 2015-01-18 | 1.50% | 购买 | ||
| 23 | 169101 | 东方红睿丰混合(LOF) | 1.2220 | 2.1240 | 1.2150 | 2.1170 | -- | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 24 | 168301 | 东海祥龙混合(LOF) | 0.8250 | 0.8250 | 0.8232 | 0.8232 | -- | 0 | 0 | 2016-12-20 | 1.50% | 购买 | ||
| 25 | 163302 | 大摩资源优选混合(LOF) | 0.7488 | 4.4707 | 0.7518 | 4.4737 | 0.4005% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 26 | 160926 | 大成创业板两年定开混合A | 0.8169 | 0.8169 | 0.8040 | 0.8040 | -1.5791% | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 27 | 160921 | 大成多策略混合(LOF)A | 1.2227 | 1.5799 | 1.2058 | 1.5630 | -- | 0 | 0 | 2016-08-18 | 0.15% | 购买 | ||
| 28 | 160918 | 大成中小盘混合(LOF)A | 2.3982 | 6.1026 | 2.3789 | 6.0833 | -0.8066% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 29 | 160916 | 大成优选混合(LOF)A | 3.5340 | 3.1320 | 3.5130 | 3.1160 | -0.5947% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 30 | 160910 | 大成创新成长混合(LOF)A | 0.8490 | 2.9090 | 0.8430 | 2.9030 | -0.7073% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 31 | 090020 | 大成健康产业混合A | 1.0680 | 1.0680 | 1.0660 | 1.0660 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 32 | 090019 | 大成景恒混合A | 1.7735 | 2.3742 | 1.7395 | 2.3287 | -1.9164% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 33 | 090018 | 大成新锐产业混合A | 5.4290 | 5.9290 | 5.3260 | 5.8260 | -1.8980% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 34 | 090016 | 大成消费主题混合A | 1.6923 | 1.9493 | 1.6968 | 1.9538 | 0.2646% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 35 | 090015 | 大成内需增长混合A | 3.4340 | 3.4340 | 3.4100 | 3.4100 | -0.6989% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 36 | 090013 | 大成竞争优势混合A | 1.5501 | 2.7331 | 1.5420 | 2.7250 | -0.5243% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 37 | 090011 | 大成核心双动力混合A | 1.0780 | 1.6780 | 1.0820 | 1.6820 | 0.3707% | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 38 | 090009 | 大成行业轮动混合A | 2.3720 | 2.3720 | 2.3870 | 2.3870 | 0.6324% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 39 | 090007 | 大成策略回报混合A | 1.1286 | 3.3728 | 1.1222 | 3.3664 | -0.5672% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 40 | 090006 | 大成2020生命周期混合A | 0.9397 | 2.7617 | 0.9376 | 2.7596 | -0.2237% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 41 | 090004 | 大成精选增值混合A | 1.5855 | 4.0065 | 1.5799 | 4.0009 | -0.3531% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 42 | 090003 | 大成蓝筹稳健混合A | 0.7582 | 3.6210 | 0.7636 | 3.6264 | 0.7129% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 43 | 090001 | 大成价值增长混合A | 0.6788 | 4.2898 | 0.6738 | 4.2848 | -0.7371% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 44 | 021478 | 东方周期优选灵活配置混合C | 0.8197 | 0.8197 | 0.8569 | 0.8569 | 4.5365% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 45 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 46 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 47 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 48 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 49 | 020804 | 东方红量化选股混合发起C | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-20 | 0.0% | 购买 | ||
| 50 | 020803 | 东方红量化选股混合发起A | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-20 | 1.50% | 购买 |
