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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 968033 | 东方汇理灵活配置增长基金累算 | -- | -- | -- | -- | -- | 0 | 0 | 2018-11-13 | 3.00% | 购买 | ||
| 13 | 968032 | 东方汇理灵活配置增长基金分派 | -- | -- | -- | -- | -- | 0 | 0 | 2019-01-02 | 3.00% | 购买 | ||
| 14 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 15 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 16 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 17 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 18 | 968024 | 东亚联丰多元(累积) | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-26 | 1.80% | 购买 | ||
| 19 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 910024 | 东方红启阳三年持有混合A | 3.6023 | 4.1983 | 3.6101 | 4.2061 | 0.2102% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 770001 | 德邦优化A | 1.2591 | 2.2711 | 1.2594 | 2.2714 | 0.0235% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 34 | 582003 | 东吴配置优化混合A | 1.4106 | 1.6346 | 1.4109 | 1.6349 | 0.0238% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 35 | 580009 | 东吴多策略混合A | 1.9202 | 2.6832 | 1.8767 | 2.6397 | -2.2648% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 36 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 37 | 580007 | 东吴安享量化混合A | 0.5016 | 1.0816 | 0.5032 | 1.0832 | 0.3154% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 38 | 580006 | 东吴新经济混合A | 0.7066 | 1.0966 | 0.7113 | 1.1013 | 0.6638% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 39 | 580005 | 东吴进取策略混合A | 1.3449 | 1.8649 | 1.3266 | 1.8466 | -1.3603% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 40 | 580003 | 东吴行业轮动混合A | 0.6558 | 0.9663 | 0.6453 | 0.9558 | -1.6014% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 41 | 580002 | 东吴双动力混合A | 0.5690 | 2.0665 | 0.5562 | 2.0537 | -2.2538% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 42 | 580001 | 东吴嘉禾优势精选混合A | 0.8673 | 2.7849 | 0.8540 | 2.7716 | -1.5334% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 43 | 519019 | 大成景阳领先混合A | 0.6884 | 4.6589 | 0.6867 | 4.6572 | -0.2482% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 44 | 519017 | 大成积极成长混合A | 0.7580 | 3.5600 | 0.7620 | 3.5640 | 0.5262% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 45 | 501079 | 大成科创主题混合(LOF)A | 2.1201 | 2.1201 | 2.0864 | 2.0864 | -1.5895% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 46 | 501066 | 东方红恒元五年定开混合 | 1.3533 | 1.3533 | 1.3413 | 1.3413 | -0.8868% | 0 | 0 | 2018-11-01 | 1.50% | 购买 | ||
| 47 | 501054 | 东方红睿泽三年持有混合A | 0.8628 | 1.1628 | 0.8592 | 1.1592 | -0.4170% | 0 | 0 | 2018-01-30 | 1.50% | 购买 | ||
| 48 | 501053 | 东方红目标优选定开混合 | 1.0138 | 1.3818 | 1.0137 | 1.3817 | -0.0069% | 0 | 0 | 2017-12-17 | 1.00% | 购买 | ||
| 49 | 501049 | 东方红睿玺三年持有混合A | 0.7954 | 1.2954 | 0.7947 | 1.2947 | -0.0895% | 0 | 0 | 2017-11-14 | 1.50% | 购买 | ||
| 50 | 400032 | 东方主题精选混合 | 0.8574 | 0.8574 | 0.8573 | 0.8573 | -0.0117% | 0 | 0 | 2015-03-22 | 0.15% | 购买 |
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