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每日开放式基金收益排行一览|共643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 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 1.0428 | 1.0428 | 1.0429 | 1.0429 | 0.0096% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 2 | 006269 | 永赢智能领先C | 1.8472 | 1.8472 | 1.7968 | 1.7968 | -2.7285% | 0 | 0 | 2019-03-25 | 0.0% | 购买 | ||
| 3 | 006266 | 永赢智能领先A | 1.8702 | 1.8702 | 1.8193 | 1.8193 | -2.7216% | 0 | 0 | 2019-03-25 | 1.50% | 购买 | ||
| 4 | 015288 | 永赢优质生活混合C | 0.6757 | 0.6757 | 0.6735 | 0.6735 | -0.3256% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 5 | 015287 | 永赢优质生活混合A | 0.6834 | 0.6834 | 0.6813 | 0.6813 | -0.3073% | 0 | 0 | 2022-08-22 | 1.50% | 购买 | ||
| 6 | 014650 | 永赢优质精选混合发起C | 0.3871 | 0.3871 | 0.3842 | 0.3842 | -0.7492% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 7 | 014649 | 永赢优质精选混合发起A | 0.3931 | 0.3931 | 0.3902 | 0.3902 | -0.7377% | 0 | 0 | 2021-12-27 | 1.50% | 购买 | ||
| 8 | 015916 | 永赢医药创新智选混合发起C | 0.8537 | 0.8537 | 0.8498 | 0.8498 | -0.4568% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 9 | 015915 | 永赢医药创新智选混合发起A | 0.8585 | 0.8585 | 0.8547 | 0.8547 | -0.4426% | 0 | 0 | 2022-11-21 | 1.00% | 购买 | ||
| 10 | 013708 | 永赢养老目标2040三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-02-23 | 1.20% | 购买 | ||
| 11 | 016503 | 永赢新兴消费智选混合发起C | 0.7487 | 0.7487 | 0.7385 | 0.7385 | -1.3624% | 0 | 0 | 2022-12-07 | 0.0% | 购买 | ||
| 12 | 016502 | 永赢新兴消费智选混合发起A | 0.7527 | 0.7527 | 0.7425 | 0.7425 | -1.3551% | 0 | 0 | 2022-12-07 | 1.50% | 购买 | ||
| 13 | 018603 | 永赢鑫欣混合C | 1.0560 | 1.0560 | 1.0544 | 1.0544 | -0.1494% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 14 | 018648 | 永赢鑫享混合C | 1.0379 | 1.0379 | 1.0347 | 1.0347 | -0.3062% | 0 | 0 | 2023-06-06 | 0.0% | 购买 | ||
| 15 | 008723 | 永赢鑫享混合A | 1.0423 | 1.0938 | 1.0391 | 1.0906 | -0.3019% | 0 | 0 | 2020-09-06 | 0.80% | 购买 | ||
| 16 | 010923 | 永赢鑫欣混合A | 1.0602 | 1.0602 | 1.0586 | 1.0586 | -0.1509% | 0 | 0 | 2021-01-13 | 0.80% | 购买 | ||
| 17 | 019660 | 永赢鑫盛混合C | 1.0509 | 1.0509 | 1.0514 | 1.0514 | 0.0482% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 18 | 011004 | 永赢鑫盛混合A | 1.0510 | 1.0510 | 1.0516 | 1.0516 | 0.0571% | 0 | 0 | 2021-02-04 | 0.80% | 购买 | ||
| 19 | 015829 | 永赢新能源智选混合发起C | 0.4579 | 0.4579 | 0.4457 | 0.4457 | -2.6643% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 20 | 015828 | 永赢新能源智选混合发起A | 0.4616 | 0.4616 | 0.4494 | 0.4494 | -2.6430% | 0 | 0 | 2022-06-16 | 1.00% | 购买 | ||
| 21 | 018125 | 永赢先进制造智选混合发起C | 0.8018 | 0.8018 | 0.7716 | 0.7716 | -3.7665% | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
| 22 | 018124 | 永赢先进制造智选混合发起A | 0.8054 | 0.8054 | 0.7751 | 0.7751 | -3.7621% | 0 | 0 | 2023-05-03 | 1.50% | 购买 | ||
| 23 | 006253 | 永赢消费主题C | 1.5541 | 1.5541 | 1.5172 | 1.5172 | -2.3744% | 0 | 0 | 2018-11-05 | 0.0% | 购买 | ||
| 24 | 006252 | 永赢消费主题A | 1.5737 | 1.5737 | 1.5365 | 1.5365 | -2.3639% | 0 | 0 | 2018-11-05 | 1.50% | 购买 | ||
| 25 | 016385 | 永赢消费鑫选6个月持有混合C | 0.8898 | 0.8898 | 0.8567 | 0.8567 | -3.7199% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 26 | 016384 | 永赢消费鑫选6个月持有混合A | 0.8972 | 0.8972 | 0.8639 | 0.8639 | -3.7115% | 0 | 0 | 2022-11-30 | 1.50% | 购买 | ||
| 27 | 016550 | 永赢消费龙头智选混合发起C | 0.6747 | 0.6747 | 0.6653 | 0.6653 | -1.3932% | 0 | 0 | 2022-12-07 | 0.0% | 购买 | ||
| 28 | 016549 | 永赢消费龙头智选混合发起A | 0.6776 | 0.6776 | 0.6681 | 0.6681 | -1.4020% | 0 | 0 | 2022-12-07 | 1.50% | 购买 | ||
| 29 | 012682 | 永赢鑫辰混合C | 1.0066 | 1.0066 | 1.0075 | 1.0075 | 0.0894% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 30 | 012681 | 永赢鑫辰混合A | 1.0107 | 1.0107 | 1.0116 | 1.0116 | 0.0890% | 0 | 0 | 2021-08-31 | 0.80% | 购买 | ||
| 31 | 012442 | 永赢稳健增长一年持有混合E | 1.0830 | 1.0830 | 1.0783 | 1.0783 | -0.4354% | 0 | 0 | 2021-05-23 | 0.0% | 购买 | ||
| 32 | 009932 | 永赢稳健增长一年持有混合A | 1.0964 | 1.0964 | 1.0917 | 1.0917 | -0.4287% | 0 | 0 | 2020-08-10 | 0.40% | 购买 | ||
| 33 | 013595 | 永赢稳健增利18个月持有混合E | 1.0038 | 1.0038 | 1.0034 | 1.0034 | -0.0421% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
| 34 | 010560 | 永赢稳健增利18个月持有混合A | 1.0212 | 1.0212 | 1.0208 | 1.0208 | -0.0392% | 0 | 0 | 2021-01-25 | 0.40% | 购买 | ||
| 35 | 014679 | 永赢添添悦6个月持有混合C | 1.0555 | 1.0555 | 1.0550 | 1.0550 | -0.0474% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 36 | 014678 | 永赢添添悦6个月持有混合A | 1.0617 | 1.0617 | 1.0613 | 1.0613 | -0.0377% | 0 | 0 | 2022-07-26 | 0.60% | 购买 | ||
| 37 | 014893 | 永赢添添欣12个月持有混合C | 1.0717 | 1.0717 | 1.0725 | 1.0725 | 0.0746% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
| 38 | 014892 | 永赢添添欣12个月持有混合A | 1.0821 | 1.0821 | 1.0830 | 1.0830 | 0.0832% | 0 | 0 | 2022-02-15 | 0.60% | 购买 | ||
| 39 | 018123 | 永赢数字经济智选混合发起C | 0.7102 | 0.7102 | 0.6984 | 0.6984 | -1.6615% | 0 | 0 | 2023-04-09 | 0.0% | 购买 | ||
| 40 | 018122 | 永赢数字经济智选混合发起A | 0.7137 | 0.7137 | 0.7019 | 0.7019 | -1.6534% | 0 | 0 | 2023-04-09 | 1.50% | 购买 | ||
| 41 | 019432 | 永赢睿信混合C | 1.0760 | 1.0760 | 1.0607 | 1.0607 | -1.4219% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 42 | 019431 | 永赢睿信混合A | 1.0798 | 1.0798 | 1.0645 | 1.0645 | -1.4169% | 0 | 0 | 2023-12-21 | 1.50% | 购买 | ||
| 43 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 44 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 45 | 007944 | 永赢乾元三年定开 | 0.6973 | 0.6973 | 0.6962 | 0.6962 | -0.1578% | 0 | 0 | 2020-01-18 | 1.50% | 购买 | ||
| 46 | 016561 | 永赢启源混合发起C | 0.8131 | 0.8131 | 0.8109 | 0.8109 | -0.2705% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 47 | 016560 | 永赢启源混合发起A | 0.8166 | 0.8166 | 0.8144 | 0.8144 | -0.2694% | 0 | 0 | 2023-08-27 | 1.50% | 购买 | ||
| 48 | 020139 | 永赢启鑫混合C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 49 | 020138 | 永赢启鑫混合A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-03 | 1.50% | 购买 | ||
| 50 | 008920 | 永赢科技驱动C | 1.0887 | 1.0887 | 1.0802 | 1.0802 | -0.7807% | 0 | 0 | 2020-02-17 | 0.0% | 购买 |
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