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每日开放式基金收益排行一览|共586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 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 2 | 020822 | 大成领先动力混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 3 | 020821 | 大成领先动力混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 4 | 020804 | 东方红量化选股混合发起C | 0.9708 | 0.9708 | 0.9731 | 0.9731 | -- | 0 | 0 | 2024-05-20 | 0.0% | 购买 | ||
| 5 | 020803 | 东方红量化选股混合发起A | 0.9718 | 0.9718 | 0.9743 | 0.9743 | -- | 0 | 0 | 2024-05-20 | 1.50% | 购买 | ||
| 6 | 020562 | 东方红领先精选混合C | 1.3910 | 1.3910 | 1.3820 | 1.3820 | -0.6519% | 0 | 0 | 2024-01-16 | 0.0% | 购买 | ||
| 7 | 020441 | 东兴数字经济混合发起C | 0.8982 | 0.8982 | 0.8878 | 0.8878 | -- | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 8 | 020440 | 东兴数字经济混合发起A | 0.8987 | 0.8987 | 0.8883 | 0.8883 | -- | 0 | 0 | 2024-01-15 | 1.50% | 购买 | ||
| 9 | 020359 | 东方红慧鑫甄选6个月持有混合C | 0.9991 | 0.9991 | 0.9984 | 0.9984 | -- | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 10 | 020358 | 东方红慧鑫甄选6个月持有混合A | 0.9999 | 0.9999 | 0.9993 | 0.9993 | -- | 0 | 0 | 2024-04-29 | 0.60% | 购买 | ||
| 11 | 020126 | 东方量化成长灵活配置混合C | 1.2485 | 1.2485 | 1.2573 | 1.2573 | 0.7101% | 0 | 0 | 2023-11-23 | 0.0% | 购买 | ||
| 12 | 019774 | 东方红智享三年持有混合C | 0.9976 | 0.9976 | 0.9889 | 0.9889 | -- | 0 | 0 | 2024-02-06 | 0.0% | 购买 | ||
| 13 | 019773 | 东方红智享三年持有混合A | 0.9994 | 0.9994 | 0.9907 | 0.9907 | -- | 0 | 0 | 2024-02-06 | 1.50% | 购买 | ||
| 14 | 019616 | 东财中证同业存单AAA指数7天持有 | 1.0147 | 1.0147 | 1.0148 | 1.0148 | -- | 0 | 0 | 2023-12-04 | 0.0% | 购买 | ||
| 15 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | -- | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 16 | 019552 | 东海消费臻选混合发起式C | 0.8593 | 0.8593 | 0.8422 | 0.8422 | -- | 0 | 0 | 2023-10-16 | 0.0% | 购买 | ||
| 17 | 019551 | 东海消费臻选混合发起式A | 0.8622 | 0.8622 | 0.8450 | 0.8450 | -- | 0 | 0 | 2023-10-16 | 1.50% | 购买 | ||
| 18 | 019363 | 大成至信回报三年定期开放混合 | 1.0500 | 1.0500 | 1.0475 | 1.0475 | -- | 0 | 0 | 2023-11-30 | 1.50% | 购买 | ||
| 19 | 019335 | 大成红利汇聚混合C | 0.9872 | 0.9872 | 0.9903 | 0.9903 | -- | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 20 | 019334 | 大成红利汇聚混合A | 0.9905 | 0.9905 | 0.9937 | 0.9937 | -- | 0 | 0 | 2024-01-22 | 1.50% | 购买 | ||
| 21 | 019291 | 德邦新回报灵活配置混合C | 1.2338 | 1.2338 | 1.2116 | 1.2116 | -1.7978% | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
| 22 | 019255 | 大成内需增长混合C | 3.2980 | 3.2980 | 3.2920 | 3.2920 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 23 | 019225 | 大成行业轮动混合C | 2.2340 | 2.2340 | 2.2460 | 2.2460 | -- | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 24 | 019224 | 大成国家安全主题灵活配置混合C | 1.5330 | 1.5330 | 1.5480 | 1.5480 | 0.9837% | 0 | 0 | 2023-10-15 | 0.0% | 购买 | ||
| 25 | 019223 | 大成一带一路灵活配置混合C | 1.7027 | 1.7027 | 1.7090 | 1.7090 | 0.3653% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 26 | 019222 | 大成灵活配置混合C | 2.4470 | 2.4470 | 2.4620 | 2.4620 | 0.6149% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 27 | 019208 | 大成创新成长混合(LOF)C | 0.8190 | 0.8190 | 0.8110 | 0.8110 | -0.9845% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 28 | 019207 | 大成正向回报灵活配置混合C | 0.9840 | 0.9840 | 1.0020 | 1.0020 | 1.8373% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 29 | 019201 | 大成盛世精选混合C | 1.6050 | 1.6050 | 1.5820 | 1.5820 | -1.4362% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 30 | 019197 | 大成国企改革灵活配置混合C | 3.0370 | 3.0370 | 3.0110 | 3.0110 | -0.8578% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 31 | 019184 | 大成趋势回报灵活配置混合C | 1.0940 | 1.0940 | 1.1140 | 1.1140 | 1.8215% | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 32 | 019183 | 大成精选增值混合C | 1.5133 | 1.5133 | 1.5169 | 1.5169 | 0.2326% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 33 | 019182 | 大成蓝筹稳健混合C | 0.7297 | 0.7297 | 0.7310 | 0.7310 | 0.1745% | 0 | 0 | 2023-09-06 | 0.0% | 购买 | ||
| 34 | 019166 | 东兴蓝海财富混合C | 0.6720 | 0.6720 | 0.6750 | 0.6750 | 0.4419% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 35 | 019151 | 东兴改革精选混合C | 0.7020 | 0.7020 | 0.6980 | 0.6980 | -0.5790% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 36 | 019144 | 东财景气驱动混合发起式C | 0.7982 | 0.7982 | 0.8073 | 0.8073 | -- | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 37 | 019143 | 东财景气驱动混合发起式A | 0.8005 | 0.8005 | 0.8098 | 0.8098 | -- | 0 | 0 | 2024-01-22 | 1.50% | 购买 | ||
| 38 | 019116 | 东财卓越成长混合发起式C | 0.7971 | 0.7971 | 0.7904 | 0.7904 | -- | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 39 | 019115 | 东财卓越成长混合发起式A | 0.8003 | 0.8003 | 0.7936 | 0.7936 | -- | 0 | 0 | 2023-12-27 | 1.50% | 购买 | ||
| 40 | 019114 | 东财慧心优选混合发起式C | 0.9933 | 0.9933 | 1.0048 | 1.0048 | -- | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 41 | 019113 | 东财慧心优选混合发起式A | 0.9979 | 0.9979 | 1.0097 | 1.0097 | -- | 0 | 0 | 2023-10-30 | 1.50% | 购买 | ||
| 42 | 019009 | 东方红远见领航混合发起C | 0.8332 | 0.8332 | 0.8237 | 0.8237 | -- | 0 | 0 | 2023-11-15 | 0.0% | 购买 | ||
| 43 | 019008 | 东方红远见领航混合发起A | 0.8363 | 0.8363 | 0.8268 | 0.8268 | -- | 0 | 0 | 2023-11-15 | 1.50% | 购买 | ||
| 44 | 018949 | 东方红睿华沪港深混合(LOF)C | 1.0557 | 1.0557 | 1.0565 | 1.0565 | 0.0769% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 45 | 018948 | 东方红睿满沪港深混合(LOF)C | 1.4130 | 1.4130 | 1.4140 | 1.4140 | 0.0784% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 46 | 018891 | 大成锐见未来混合C | 0.8608 | 0.8608 | 0.8549 | 0.8549 | -- | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 47 | 018890 | 大成锐见未来混合A | 0.8639 | 0.8639 | 0.8580 | 0.8580 | -- | 0 | 0 | 2023-09-20 | 1.50% | 购买 | ||
| 48 | 018887 | 东海数字经济混合发起式C | 0.7870 | 0.7870 | 0.7838 | 0.7838 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 49 | 018886 | 东海数字经济混合发起式A | 0.7908 | 0.7908 | 0.7875 | 0.7875 | -- | 0 | 0 | 2023-08-14 | 1.50% | 购买 | ||
| 50 | 018702 | 德邦优化C | 1.2621 | 1.2621 | 1.2618 | 1.2618 | -0.0206% | 0 | 0 | 2023-07-03 | 0.0% | 购买 |
