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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 |
2024-08-11 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 | 360006 | 光大保德信新增长混合A | 1.0467 | 3.7996 | 1.0474 | 3.8003 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 2 | 018005 | 光大保德信新增长混合C | 1.0516 | 1.0516 | 1.0522 | 1.0522 | -- | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 3 | 001463 | 光大保德信一带一路混合A | 0.8590 | 0.8590 | 0.8700 | 0.8700 | -- | 0 | 0 | 2015-06-25 | 0.15% | 购买 | ||
| 4 | 019181 | 光大保德信一带一路混合C | 0.8540 | 0.8540 | 0.8650 | 0.8650 | -- | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 5 | 000589 | 光大保德信银发商机混合A | 2.1510 | 2.4010 | 2.1500 | 2.4000 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 6 | 019440 | 光大保德信银发商机混合C | 2.1420 | 2.1420 | 2.1420 | 2.1420 | -- | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 7 | 008313 | 光大保德信研究精选混合A | 0.8873 | 0.8873 | 0.8934 | 0.8934 | -- | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 8 | 019390 | 光大保德信研究精选混合C | 0.8841 | 0.8841 | 0.8902 | 0.8902 | -- | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 9 | 360007 | 光大保德信优势配置混合A | 0.5886 | 1.0478 | 0.5869 | 1.0461 | -- | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 10 | 018077 | 光大保德信优势配置混合C | 0.5863 | 0.5863 | 0.5845 | 0.5845 | -- | 0 | 0 | 2023-03-12 | 0.0% | 购买 | ||
| 11 | 003105 | 光大保德信永鑫混合A | 3.5260 | 4.5610 | 3.5300 | 4.5650 | 0.1144% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 12 | 003106 | 光大保德信永鑫混合C | 3.5080 | 4.5380 | 3.5120 | 4.5420 | 0.1128% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 13 | 001740 | 光大保德信中国制造混合A | 1.5960 | 1.7430 | 1.5890 | 1.7360 | -0.4359% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 14 | 018501 | 光大保德信中国制造混合C | 1.5960 | 1.5960 | 1.5890 | 1.5890 | -0.4312% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 15 | 016477 | 光大保德信专精特新混合A | 0.6688 | 0.6688 | 0.6587 | 0.6587 | -- | 0 | 0 | 2023-01-15 | 1.50% | 购买 | ||
| 16 | 016478 | 光大保德信专精特新混合C | 0.6631 | 0.6631 | 0.6530 | 0.6530 | -- | 0 | 0 | 2023-01-15 | 0.0% | 购买 | ||
| 17 | 360012 | 光大保德信中小盘混合A | 1.1972 | 1.7450 | 1.1914 | 1.7392 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 18 | 019308 | 光大保德信中小盘混合C | 1.1928 | 1.1928 | 1.1869 | 1.1869 | -- | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 19 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | -- | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 20 | 002020 | 国都创新驱动 | 0.5880 | 0.6280 | 0.5830 | 0.6230 | -0.8506% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 21 | 011389 | 国都聚成混合 | 0.4709 | 0.4709 | 0.4752 | 0.4752 | -- | 0 | 0 | 2021-03-24 | 1.00% | 购买 | ||
| 22 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.60% | 购买 | ||
| 23 | 860022 | 光大阳光3个月持有(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 1.50% | 购买 | ||
| 24 | 860063 | 光大阳光3个月持有(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 25 | 860010 | 光大阳光对冲6个月持有混合A | 1.0849 | 1.7575 | 1.0803 | 1.7529 | -0.4239% | 0 | 0 | 2020-03-24 | -- | 购买 | ||
| 26 | 860028 | 光大阳光对冲6个月持有混合B | 1.0850 | 1.0850 | 1.0806 | 1.0806 | -0.4055% | 0 | 0 | 2020-03-24 | 1.00% | 购买 | ||
| 27 | 860029 | 光大阳光对冲6个月持有混合C | 1.0665 | 1.0665 | 1.0621 | 1.0621 | -0.4126% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 28 | 860001 | 光大阳光混合A | 1.7450 | 3.4750 | 1.7469 | 3.4769 | -- | 0 | 0 | 2020-06-22 | 1.00% | 购买 | ||
| 29 | 860036 | 光大阳光混合B | 1.7456 | 1.7456 | 1.7475 | 1.7475 | -- | 0 | 0 | 2020-06-22 | 1.50% | 购买 | ||
| 30 | 860037 | 光大阳光混合C | 1.6922 | 1.6922 | 1.6937 | 1.6937 | -- | 0 | 0 | 2020-06-22 | 0.0% | 购买 | ||
| 31 | 860007 | 光大阳光价值30个月持有混合A | 1.6072 | 1.6472 | 1.5952 | 1.6352 | -- | 0 | 0 | 2020-04-16 | -- | 购买 | ||
| 32 | 860027 | 光大阳光价值30个月持有混合B | 0.8801 | 0.8801 | 0.8736 | 0.8736 | -- | 0 | 0 | 2020-04-16 | 1.20% | 购买 | ||
| 33 | 860016 | 光大阳光启明星创新驱动混合A | 1.1227 | 1.5092 | 1.1047 | 1.4912 | -- | 0 | 0 | 2020-08-17 | -- | 购买 | ||
| 34 | 860052 | 光大阳光启明星创新驱动混合B | 0.5717 | 0.6983 | 0.5625 | 0.6891 | -- | 0 | 0 | 2020-08-17 | 1.20% | 购买 | ||
| 35 | 860053 | 光大阳光启明星创新驱动混合C | 0.5559 | 0.6864 | 0.5468 | 0.6773 | -- | 0 | 0 | 2020-08-17 | 0.0% | 购买 | ||
| 36 | 860009 | 光大阳光稳健增长混合A | 2.4297 | 2.4997 | 2.4201 | 2.4901 | -0.3897% | 0 | 0 | 2021-03-03 | 0.80% | 购买 | ||
| 37 | 860058 | 光大阳光稳健增长混合C | 0.8113 | 0.8113 | 0.8080 | 0.8080 | -0.4068% | 0 | 0 | 2021-03-03 | 0.0% | 购买 | ||
| 38 | 860006 | 光大阳光优选一年持有混合A | 2.0553 | 2.2353 | 2.0393 | 2.2193 | -- | 0 | 0 | 2020-10-13 | -- | 购买 | ||
| 39 | 860055 | 光大阳光优选一年持有混合B | 0.6862 | 0.6862 | 0.6809 | 0.6809 | -- | 0 | 0 | 2020-10-13 | 1.50% | 购买 | ||
| 40 | 860056 | 光大阳光优选一年持有混合C | 0.6678 | 0.6678 | 0.6625 | 0.6625 | -- | 0 | 0 | 2020-10-13 | 0.0% | 购买 | ||
| 41 | 860018 | 光大阳光智造混合A | 1.0171 | 1.0171 | 1.0008 | 1.0008 | -- | 0 | 0 | 2020-06-29 | -- | 购买 | ||
| 42 | 860038 | 光大阳光智造混合B | 0.4868 | 1.5760 | 0.4789 | 1.5681 | -- | 0 | 0 | 2020-06-29 | 1.50% | 购买 | ||
| 43 | 860039 | 光大阳光智造混合C | 0.4791 | 1.5664 | 0.4714 | 1.5587 | -- | 0 | 0 | 2020-06-29 | 0.0% | 购买 | ||
| 44 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-28 | 0.12% | 购买 | ||
| 45 | 001761 | 广发安宏回报混合A | 0.7145 | 1.0694 | 0.7080 | 1.0629 | -0.9027% | 0 | 0 | 2015-12-29 | 0.12% | 购买 | ||
| 46 | 001762 | 广发安宏回报混合C | 0.7017 | 1.0519 | 0.6952 | 1.0454 | -0.9299% | 0 | 0 | 2015-12-29 | 0.0% | 购买 | ||
| 47 | 013532 | 广发安宏回报混合E | 0.7037 | 1.0544 | 0.6973 | 1.0480 | -0.9000% | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
| 48 | 017011 | 广发安润一年持有期混合A | 1.0017 | 1.0017 | 0.9987 | 0.9987 | -- | 0 | 0 | 2023-05-29 | 0.08% | 购买 | ||
| 49 | 017012 | 广发安润一年持有期混合C | 0.9969 | 0.9969 | 0.9938 | 0.9938 | -- | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 50 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-15 | 0.08% | 购买 |
