- 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 | 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 | ||
| 2 | 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 | ||
| 3 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 4 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 5 | 968024 | 东亚联丰多元(累积) | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-26 | 1.80% | 购买 | ||
| 6 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 7 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 9 | 009328 | 东兴兴晟混合C | 0.9793 | 0.9793 | 0.9510 | 0.9510 | -2.8898% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 10 | 009327 | 东兴兴晟混合A | 1.0028 | 1.0028 | 0.9739 | 0.9739 | -2.8819% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 11 | 007550 | 东兴未来价值混合C | 0.9127 | 0.9127 | 0.8850 | 0.8850 | -3.0353% | 0 | 0 | 2019-07-25 | 0.0% | 购买 | ||
| 12 | 004695 | 东兴未来价值混合A | 0.9135 | 0.9135 | 0.8858 | 0.8858 | -3.0326% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 13 | 020441 | 东兴数字经济混合发起C | 1.0779 | 1.0779 | 1.0564 | 1.0564 | -1.9946% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 14 | 020440 | 东兴数字经济混合发起A | 1.0784 | 1.0784 | 1.0569 | 1.0569 | -1.9937% | 0 | 0 | 2024-01-15 | 1.50% | 购买 | ||
| 15 | 017508 | 东兴连众一年持有期混合C | 0.9920 | 0.9920 | 0.9858 | 0.9858 | -0.6250% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 16 | 017507 | 东兴连众一年持有期混合A | 0.9949 | 0.9949 | 0.9887 | 0.9887 | -0.6232% | 0 | 0 | 2023-07-17 | 0.40% | 购买 | ||
| 17 | 019166 | 东兴蓝海财富混合C | 0.6900 | 0.6900 | 0.6890 | 0.6890 | -0.1467% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 18 | 002182 | 东兴蓝海财富混合A | 0.6900 | 0.6900 | 0.6890 | 0.6890 | -0.1449% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 19 | 019151 | 东兴改革精选混合C | 0.7340 | 0.7340 | 0.7350 | 0.7350 | 0.1358% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 20 | 001708 | 东兴改革精选混合A | 0.7570 | 0.7570 | 0.7580 | 0.7580 | 0.1321% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 21 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 22 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 23 | 013167 | 东兴宸祥量化混合C | 0.9022 | 0.9022 | 0.8724 | 0.8724 | -3.3030% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
| 24 | 013166 | 东兴宸祥量化混合A | 0.9046 | 0.9046 | 0.8747 | 0.8747 | -3.3053% | 0 | 0 | 2022-01-27 | 0.15% | 购买 | ||
| 25 | 012298 | 东兴宸瑞量化混合C | 0.8066 | 0.8066 | 0.7976 | 0.7976 | -1.1158% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 26 | 012297 | 东兴宸瑞量化混合A | 0.8093 | 0.8093 | 0.8003 | 0.8003 | -1.1121% | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
| 27 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0357 | 1.0357 | 1.0358 | 1.0358 | 0.0097% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 28 | 011948 | 东吴智慧医疗量化混合C | 0.6992 | 0.6992 | 0.6942 | 0.6942 | -0.7204% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 29 | 002919 | 东吴智慧医疗量化混合A | 0.7084 | 0.7084 | 0.7033 | 0.7033 | -0.7199% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 002170 | 东吴移动互联混合C | 3.1023 | 3.1023 | 3.0611 | 3.0611 | -1.3264% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 34 | 001323 | 东吴移动互联混合A | 3.1273 | 3.1273 | 3.0859 | 3.0859 | -1.3238% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 35 | 011462 | 东吴兴享成长混合C | 0.7895 | 0.7895 | 0.7955 | 0.7955 | 0.7481% | 0 | 0 | 2021-02-09 | 0.0% | 购买 | ||
| 36 | 010330 | 东吴兴享成长混合A | 0.8005 | 0.8005 | 0.8066 | 0.8066 | 0.7620% | 0 | 0 | 2020-11-10 | 0.15% | 购买 | ||
| 37 | 001322 | 东吴新趋势价值线混合 | 1.7423 | 1.7423 | 1.7128 | 1.7128 | -1.6932% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 38 | 012617 | 东吴新经济混合C | 0.6987 | 0.6987 | 0.7033 | 0.7033 | 0.6525% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 016098 | 东吴兴弘一年持有期混合C | 0.8012 | 0.8012 | 0.8068 | 0.8068 | 0.6990% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 41 | 016097 | 东吴兴弘一年持有期混合A | 0.8071 | 0.8071 | 0.8127 | 0.8127 | 0.6938% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
| 42 | 012972 | 东吴消费成长混合C | 0.6914 | 0.6914 | 0.6844 | 0.6844 | -1.0124% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 43 | 012971 | 东吴消费成长混合A | 0.6993 | 0.6993 | 0.6922 | 0.6922 | -1.0153% | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 011241 | 东吴双动力混合C | 0.5661 | 0.7286 | 0.5534 | 0.7159 | -2.2563% | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 011707 | 东吴配置优化混合C | 1.3902 | 1.3902 | 1.3904 | 1.3904 | 0.0127% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 50 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 |
第1页 共12页
下一页
