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每日开放式基金收益排行一览|共1181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 | 012027 | 光大保德信安阳一年混合A | 1.0161 | 1.0161 | 1.0120 | 1.0120 | -0.4035% | 0 | 0 | 2021-06-16 | 0.80% | 购买 | ||
| 2 | 012028 | 光大保德信安阳一年混合C | 1.0037 | 1.0037 | 0.9996 | 0.9996 | -0.4085% | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 3 | 003115 | 光大保德信诚鑫混合A | 0.9840 | 1.1882 | 0.9515 | 1.1557 | -3.2984% | 0 | 0 | 2016-12-14 | 0.08% | 购买 | ||
| 4 | 003116 | 光大保德信诚鑫混合C | 0.9751 | 1.1791 | 0.9429 | 1.1469 | -3.3022% | 0 | 0 | 2016-12-14 | 0.0% | 购买 | ||
| 5 | 012770 | 光大保德信创新生活混合A | 0.6725 | 0.6725 | 0.6591 | 0.6591 | -1.9926% | 0 | 0 | 2021-11-08 | 1.50% | 购买 | ||
| 6 | 019252 | 光大保德信创新生活混合C | 0.6693 | 0.6693 | 0.6558 | 0.6558 | -2.0186% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 7 | 002772 | 光大保德信产业新动力混合A | 0.9290 | 1.0440 | 0.9600 | 1.0750 | 3.3300% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 8 | 018082 | 光大保德信产业新动力混合C | 0.9380 | 0.9380 | 0.9690 | 0.9690 | 3.3000% | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 9 | 004457 | 光大保德信多策略智选18个月混合 | -- | -- | -- | -- | -- | 0 | 0 | 2017-05-15 | 1.00% | 购买 | ||
| 10 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6380 | 2.4360 | 0.6550 | 2.4530 | 2.6625% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 11 | 019180 | 光大保德信动态优选灵活配置混合C | 0.6380 | 0.6380 | 0.6540 | 0.6540 | 2.5193% | 0 | 0 | 2023-09-07 | 0.0% | 购买 | ||
| 12 | 002305 | 光大保德信风格轮动混合A | 1.0660 | 1.1160 | 1.0580 | 1.1080 | -0.7500% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 13 | 007499 | 光大保德信风格轮动混合C | 1.2420 | 1.3000 | 1.2330 | 1.2910 | -0.7293% | 0 | 0 | 2020-01-01 | 0.0% | 购买 | ||
| 14 | 015980 | 光大保德信高端装备混合A | 0.7278 | 0.7278 | 0.7046 | 0.7046 | -3.1877% | 0 | 0 | 2022-11-09 | 1.50% | 购买 | ||
| 15 | 015981 | 光大保德信高端装备混合C | 0.7276 | 0.7276 | 0.7045 | 0.7045 | -3.1748% | 0 | 0 | 2022-11-09 | 0.0% | 购买 | ||
| 16 | 014462 | 光大保德信汇佳混合A | 0.9693 | 0.9693 | 0.9480 | 0.9480 | -2.1975% | 0 | 0 | 2022-07-27 | 1.50% | 购买 | ||
| 17 | 014463 | 光大保德信汇佳混合C | 0.9564 | 0.9564 | 0.9353 | 0.9353 | -2.2062% | 0 | 0 | 2022-07-27 | 0.0% | 购买 | ||
| 18 | 360005 | 光大保德信红利混合A | 1.7261 | 5.1737 | 1.7088 | 5.1564 | -1.0026% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 19 | 019303 | 光大保德信红利混合C | 1.7195 | 1.7195 | 1.7022 | 1.7022 | -1.0074% | 0 | 0 | 2023-09-17 | 0.0% | 购买 | ||
| 20 | 013980 | 光大保德信恒鑫混合A | 0.9006 | 0.9006 | 0.8939 | 0.8939 | -0.7439% | 0 | 0 | 2021-11-29 | 0.80% | 购买 | ||
| 21 | 013981 | 光大保德信恒鑫混合C | 0.8908 | 0.8908 | 0.8841 | 0.8841 | -0.7521% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 22 | 014214 | 光大保德信核心资产混合A | 0.8501 | 0.8501 | 0.8311 | 0.8311 | -2.2350% | 0 | 0 | 2022-03-28 | 1.50% | 购买 | ||
| 23 | 014215 | 光大保德信核心资产混合C | 0.8397 | 0.8397 | 0.8210 | 0.8210 | -2.2270% | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
| 24 | 360016 | 光大保德信行业轮动混合 | 1.5320 | 2.5950 | 1.5130 | 2.5760 | -1.2409% | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 25 | 011231 | 光大保德信锦弘混合A | 1.0254 | 1.0254 | 1.0184 | 1.0184 | -0.6827% | 0 | 0 | 2021-03-07 | 0.80% | 购买 | ||
| 26 | 011232 | 光大保德信锦弘混合C | 1.0029 | 1.0029 | 0.9960 | 0.9960 | -0.6880% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 27 | 020366 | 光大保德信锦弘混合E | 1.0213 | 1.0213 | 1.0143 | 1.0143 | -0.6905% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 28 | 360010 | 光大保德信均衡精选混合A | 0.6511 | 1.2713 | 0.6455 | 1.2657 | -0.8544% | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 29 | 019234 | 光大保德信均衡精选混合C | 0.6478 | 0.6478 | 0.6422 | 0.6422 | -0.8678% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 30 | 012284 | 光大保德信健康优加混合A | 0.6353 | 0.6353 | 0.6319 | 0.6319 | -0.5352% | 0 | 0 | 2021-08-04 | 1.50% | 购买 | ||
| 31 | 018076 | 光大保德信健康优加混合C | 0.6421 | 0.6421 | 0.6386 | 0.6386 | -0.5427% | 0 | 0 | 2023-03-12 | 0.0% | 购买 | ||
| 32 | 007854 | 光大保德信景气先锋混合A | 1.1938 | 1.1938 | 1.2248 | 1.2248 | 2.5967% | 0 | 0 | 2019-11-12 | 1.50% | 购买 | ||
| 33 | 018236 | 光大保德信景气先锋混合C | 1.1909 | 1.1909 | 1.2217 | 1.2217 | 2.5851% | 0 | 0 | 2023-04-13 | 0.0% | 购买 | ||
| 34 | 005444 | 光大保德信精选18个月混合 | -- | -- | -- | -- | -- | 0 | 0 | 2018-03-26 | 1.50% | 购买 | ||
| 35 | 012744 | 光大保德信品质生活混合A | 0.6268 | 0.6268 | 0.6140 | 0.6140 | -2.0421% | 0 | 0 | 2021-07-18 | 1.50% | 购买 | ||
| 36 | 012758 | 光大保德信品质生活混合C | 0.6150 | 0.6150 | 0.6024 | 0.6024 | -2.0488% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 37 | 009486 | 光大保德信瑞和混合A | 0.8842 | 0.8842 | 0.8684 | 0.8684 | -1.7869% | 0 | 0 | 2020-06-28 | 1.50% | 购买 | ||
| 38 | 009487 | 光大保德信瑞和混合C | 0.8668 | 0.8668 | 0.8513 | 0.8513 | -1.7882% | 0 | 0 | 2020-06-28 | 0.0% | 购买 | ||
| 39 | 008317 | 光大保德信睿盈混合A | 0.5088 | 0.5088 | 0.4977 | 0.4977 | -2.1816% | 0 | 0 | 2021-08-31 | 1.50% | 购买 | ||
| 40 | 018464 | 光大保德信睿盈混合C | 0.5082 | 0.5082 | 0.4972 | 0.4972 | -2.1633% | 0 | 0 | 2023-05-15 | 0.0% | 购买 | ||
| 41 | 015976 | 光大保德信数字经济主题混合A | 1.0129 | 1.0129 | 1.0012 | 1.0012 | -1.1551% | 0 | 0 | 2023-11-06 | 1.50% | 购买 | ||
| 42 | 015977 | 光大保德信数字经济主题混合C | 1.0106 | 1.0106 | 0.9989 | 0.9989 | -1.1577% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 43 | 016705 | 光大保德信先进材料混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 44 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 45 | 002472 | 光大保德信先进服务业混合A | 1.3365 | 1.3365 | 1.3199 | 1.3199 | -1.2421% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 46 | 013350 | 光大保德信先进服务业混合C | 1.3391 | 1.3391 | 1.3224 | 1.3224 | -1.2549% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 47 | 010676 | 光大保德信新机遇混合A | 0.7372 | 0.8619 | 0.7478 | 0.8725 | 1.4470% | 0 | 0 | 2021-03-29 | 1.50% | 购买 | ||
| 48 | 018235 | 光大保德信新机遇混合C | 0.7319 | 0.7319 | 0.7424 | 0.7424 | 1.4357% | 0 | 0 | 2023-04-06 | 0.0% | 购买 | ||
| 49 | 001903 | 光大保德信欣鑫混合A | 1.5490 | 2.0560 | 1.5630 | 2.0700 | 0.9043% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 50 | 001904 | 光大保德信欣鑫混合C | 1.2140 | 1.4400 | 1.2240 | 1.4500 | 0.8241% | 0 | 0 | 2015-11-15 | 0.0% | 购买 |
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