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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 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 2 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
| 3 | 011242 | 东吴进取策略混合C | 1.2493 | 1.2493 | 1.2399 | 1.2399 | -0.7512% | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
| 4 | 580005 | 东吴进取策略混合A | 1.2671 | 1.7871 | 1.2577 | 1.7777 | -0.7422% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 5 | 015152 | 东吴嘉禾优势精选混合C | 0.7381 | 0.7381 | 0.7473 | 0.7473 | 1.2475% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 6 | 580001 | 东吴嘉禾优势精选混合A | 0.7449 | 2.6625 | 0.7542 | 2.6718 | 1.2486% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 7 | 011240 | 东吴行业轮动混合C | 0.5509 | 0.8194 | 0.5452 | 0.8137 | -- | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 8 | 580003 | 东吴行业轮动混合A | 0.6056 | 0.9161 | 0.5993 | 0.9098 | -- | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 9 | 012615 | 东吴国企改革混合C | 0.7193 | 0.7193 | 0.7239 | 0.7239 | 0.6372% | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
| 10 | 002159 | 东吴国企改革混合A | 0.7276 | 0.7276 | 0.7324 | 0.7324 | 0.6597% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 11 | 011949 | 东吴多策略混合C | 1.6283 | 1.6283 | 1.6590 | 1.6590 | 1.8897% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 1.6515 | 2.4145 | 1.6828 | 2.4458 | 1.8944% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 13 | 015154 | 东吴安盈量化混合C | 0.8709 | 1.0659 | 0.8723 | 1.0673 | 0.1569% | 0 | 0 | 2022-02-20 | 0.0% | 购买 | ||
| 14 | 002270 | 东吴安盈量化混合A | 0.8793 | 1.2993 | 0.8808 | 1.3008 | 0.1686% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 15 | 015153 | 东吴安鑫量化混合C | 1.2550 | 1.3706 | 1.2526 | 1.3682 | -0.1892% | 0 | 0 | 2022-02-20 | 0.0% | 购买 | ||
| 16 | 014571 | 东吴安享量化混合C | 0.4604 | 0.4604 | 0.4557 | 0.4557 | -1.0150% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 17 | 002561 | 东吴安鑫量化混合A | 1.2681 | 1.5026 | 1.2657 | 1.5002 | -0.1866% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 18 | 580007 | 东吴安享量化混合A | 0.4639 | 1.0439 | 0.4592 | 1.0392 | -1.0100% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 19 | 014581 | 东吴阿尔法混合C | 0.9558 | 0.9558 | 0.9544 | 0.9544 | -0.1373% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 20 | 000531 | 东吴阿尔法混合A | 0.9584 | 0.9584 | 0.9571 | 0.9571 | -0.1356% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 21 | 163302 | 大摩资源优选混合(LOF) | 0.7149 | 4.4368 | 0.7149 | 4.4368 | 0.0000% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 22 | 233007 | 大摩卓越成长混合 | 2.2434 | 2.6154 | 2.2197 | 2.5917 | -- | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 23 | 233011 | 大摩主题优选混合 | 1.7120 | 3.2400 | 1.6950 | 3.2230 | -- | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 24 | 010939 | 大摩招惠一年持有期混合C | 0.9142 | 0.9142 | 0.9137 | 0.9137 | -- | 0 | 0 | 2021-05-23 | 0.0% | 购买 | ||
| 25 | 010938 | 大摩招惠一年持有期混合A | 0.9260 | 0.9260 | 0.9256 | 0.9256 | -- | 0 | 0 | 2021-05-23 | 0.08% | 购买 | ||
| 26 | 014867 | 大摩优悦安和混合C | 0.5550 | 0.5550 | 0.5462 | 0.5462 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 27 | 009893 | 大摩优悦安和混合A | 0.5607 | 0.5607 | 0.5519 | 0.5519 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 28 | 012369 | 大摩优享六个月持有期混合C | 0.6560 | 0.6560 | 0.6594 | 0.6594 | -- | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
| 29 | 012368 | 大摩优享六个月持有期混合A | 0.6640 | 0.6640 | 0.6675 | 0.6675 | -- | 0 | 0 | 2021-07-22 | 0.15% | 购买 | ||
| 30 | 014022 | 大摩养老2040混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-14 | 0.12% | 购买 | ||
| 31 | 233008 | 大摩消费领航混合 | 0.7203 | 0.7203 | 0.6991 | 0.6991 | -2.9432% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 32 | 011712 | 大摩万众创新混合C | 0.5281 | 0.5281 | 0.5052 | 0.5052 | -4.3367% | 0 | 0 | 2021-03-10 | 0.0% | 购买 | ||
| 33 | 002885 | 大摩万众创新混合A | 0.5316 | 0.5316 | 0.5086 | 0.5086 | -4.3266% | 0 | 0 | 2017-12-03 | 0.15% | 购买 | ||
| 34 | 017103 | 大摩数字经济混合C | 0.9797 | 0.9797 | 1.0030 | 1.0030 | -- | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 35 | 017102 | 大摩数字经济混合A | 0.9881 | 0.9881 | 1.0118 | 1.0118 | -- | 0 | 0 | 2023-03-01 | 0.15% | 购买 | ||
| 36 | 014869 | 大摩内需增长混合C | 0.4474 | 0.4474 | 0.4493 | 0.4493 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 37 | 010314 | 大摩内需增长混合A | 0.4521 | 0.4521 | 0.4541 | 0.4541 | -- | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 38 | 010222 | 大摩民丰盈和一年持有期混合 | 0.9246 | 0.9246 | 0.9245 | 0.9245 | -- | 0 | 0 | 2021-01-25 | 0.08% | 购买 | ||
| 39 | 233006 | 大摩领先优势混合 | 2.2012 | 2.2012 | 2.1976 | 2.1976 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 40 | 008305 | 大摩量化配置混合C | 0.9640 | 0.9640 | 0.9700 | 0.9700 | -- | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
| 41 | 233015 | 大摩量化配置混合A | 0.9740 | 1.3740 | 0.9810 | 1.3810 | -- | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 42 | 014871 | 大摩科技领先混合C | 1.1851 | 1.1851 | 1.1822 | 1.1822 | -0.2521% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 43 | 002707 | 大摩科技领先混合A | 1.1961 | 1.1961 | 1.1933 | 1.1933 | -0.2341% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 44 | 014030 | 大摩健康产业混合C | 1.6060 | 1.6060 | 1.6000 | 1.6000 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 45 | 002708 | 大摩健康产业混合A | 1.6230 | 1.6230 | 1.6170 | 1.6170 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 46 | 233001 | 大摩基础行业混合 | 0.5052 | 2.3699 | 0.4950 | 2.3597 | -2.0186% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 47 | 013357 | 大摩沪港深精选混合C | 0.4874 | 0.4874 | 0.4818 | 0.4818 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 48 | 013356 | 大摩沪港深精选混合A | 0.4923 | 0.4923 | 0.4868 | 0.4868 | -- | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 49 | 009246 | 大摩ESG量化混合 | 0.7560 | 0.7560 | 0.7592 | 0.7592 | -- | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 50 | 233009 | 大摩多因子策略混合 | 0.9630 | 2.3680 | 0.9600 | 2.3650 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 |
