- 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 | 910004 | 东方红启恒三年持有混合A | 9.4568 | 10.0098 | 9.3880 | 9.9410 | -0.7306% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 9.0511 | 9.0511 | 8.9837 | 8.9837 | -0.7475% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 5.4290 | 5.9290 | 5.3260 | 5.8260 | -1.8980% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 4 | 018460 | 大成新锐产业混合C | 5.4000 | 5.4000 | 5.2970 | 5.2970 | -1.9034% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 5 | 000480 | 东方红新动力混合A | 3.8880 | 3.9760 | 3.8950 | 3.9830 | 0.1812% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
| 6 | 017493 | 东方红新动力混合C | 3.8560 | 3.8560 | 3.8620 | 3.8620 | 0.1593% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 7 | 910024 | 东方红启阳三年持有混合A | 3.6023 | 4.1983 | 3.6101 | 4.2061 | 0.2102% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 8 | 000619 | 东方红产业升级混合 | 3.5840 | 3.5840 | 3.6060 | 3.6060 | 0.6138% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 9 | 160916 | 大成优选混合(LOF)A | 3.5340 | 3.1320 | 3.5130 | 3.1160 | -0.5947% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 10 | 018008 | 大成优选混合(LOF)C | 3.5060 | 3.5060 | 3.4850 | 3.4850 | -0.6060% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 11 | 910009 | 东方红启程三年持有混合A | 3.4988 | 4.0528 | 3.4236 | 3.9776 | -2.1456% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 12 | 910005 | 东方红启兴三年持有混合A | 3.4568 | 4.4488 | 3.3802 | 4.3722 | -2.2108% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 13 | 010441 | 东方红启兴三年持有混合B | 3.4506 | 3.4506 | 3.3738 | 3.3738 | -2.2292% | 0 | 0 | 2024-04-17 | 1.50% | 购买 | ||
| 14 | 090015 | 大成内需增长混合A | 3.4340 | 3.4340 | 3.4100 | 3.4100 | -0.6989% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 15 | 019255 | 大成内需增长混合C | 3.4180 | 3.4180 | 3.3930 | 3.3930 | -0.7315% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 16 | 910021 | 东方红启华三年持有混合A | 3.3594 | 4.0564 | 3.3231 | 4.0201 | -1.0801% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 17 | 010225 | 东方红启航三年持有混合B | 3.3496 | 3.3496 | 3.3063 | 3.3063 | -1.2918% | 0 | 0 | 2020-10-28 | 1.50% | 购买 | ||
| 18 | 910022 | 东方红启航三年持有混合A | 3.3495 | 3.7405 | 3.3062 | 3.6972 | -1.2918% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 19 | 002258 | 大成国企改革灵活配置混合A | 3.3310 | 3.3310 | 3.2740 | 3.2740 | -1.7112% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 20 | 019197 | 大成国企改革灵活配置混合C | 3.3180 | 3.3180 | 3.2610 | 3.2610 | -1.7235% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 21 | 910006 | 东方红启盛三年持有混合A | 3.3023 | 3.8653 | 3.3106 | 3.8736 | 0.2482% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 22 | 011313 | 东方红启华三年持有混合B | 3.3009 | 3.3009 | 3.2649 | 3.2649 | -1.0859% | 0 | 0 | 2021-07-25 | 1.50% | 购买 | ||
| 23 | 400007 | 东方策略成长混合 | 3.2844 | 3.2844 | 3.3161 | 3.3161 | 0.9652% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 24 | 010442 | 东方红启盛三年持有混合B | 3.2438 | 3.2438 | 3.2518 | 3.2518 | 0.2452% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 007887 | 东方红启元三年持有混合B | 2.8976 | 2.8976 | 2.8356 | 2.8356 | -2.1383% | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 28 | 910007 | 东方红启元三年持有混合A | 2.8577 | 3.3697 | 2.7964 | 3.3084 | -2.1370% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 000587 | 大成灵活配置混合A | 2.5900 | 2.9900 | 2.6030 | 3.0030 | 0.5000% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 31 | 019222 | 大成灵活配置混合C | 2.5800 | 2.5800 | 2.5930 | 2.5930 | 0.5027% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 32 | 910028 | 东方红内需增长混合A | 2.4725 | 2.9195 | 2.4403 | 2.8873 | -1.3092% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 33 | 001564 | 东方红京东大数据混合A | 2.4410 | 2.4410 | 2.4450 | 2.4450 | 0.1639% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 34 | 012243 | 东方红内需增长混合B | 2.4270 | 2.4270 | 2.3952 | 2.3952 | -1.3167% | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 35 | 017535 | 东方红京东大数据混合C | 2.4210 | 2.4210 | 2.4250 | 2.4250 | 0.1606% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 36 | 160918 | 大成中小盘混合(LOF)A | 2.3982 | 6.1026 | 2.3789 | 6.0833 | -0.8066% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 37 | 090009 | 大成行业轮动混合A | 2.3720 | 2.3720 | 2.3870 | 2.3870 | 0.6324% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 38 | 011159 | 大成中小盘混合(LOF)C | 2.3655 | 2.9012 | 2.3463 | 2.8820 | -0.8112% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 39 | 019225 | 大成行业轮动混合C | 2.3630 | 2.3630 | 2.3780 | 2.3780 | 0.6279% | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 40 | 233006 | 大摩领先优势混合 | 2.2749 | 2.2749 | 2.2442 | 2.2442 | -1.3495% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 41 | 233007 | 大摩卓越成长混合 | 2.2308 | 2.6028 | 2.2645 | 2.6365 | 1.5112% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 42 | 001300 | 大成睿景灵活配置混合A | 2.1470 | 2.1470 | 2.1040 | 2.1040 | -2.0028% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 43 | 501079 | 大成科创主题混合(LOF)A | 2.1201 | 2.1201 | 2.0864 | 2.0864 | -1.5895% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 44 | 016198 | 大成科创主题混合(LOF)C | 2.0961 | 2.0961 | 2.0627 | 2.0627 | -1.5875% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 45 | 001301 | 大成睿景灵活配置混合C | 1.9940 | 1.9940 | 1.9540 | 1.9540 | -2.0060% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 46 | 008271 | 大成优势企业混合A | 1.9798 | 1.9798 | 1.9534 | 1.9534 | -1.3335% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 47 | 580009 | 东吴多策略混合A | 1.9202 | 2.6832 | 1.8767 | 2.6397 | -2.2648% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 48 | 008272 | 大成优势企业混合C | 1.9088 | 1.9088 | 1.8832 | 1.8832 | -1.3412% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 49 | 011949 | 东吴多策略混合C | 1.8938 | 1.8938 | 1.8508 | 1.8508 | -2.2729% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 50 | 003396 | 东方红优享红利混合A | 1.8930 | 1.8930 | 1.8983 | 1.8983 | 0.2800% | 0 | 0 | 2016-10-30 | 1.50% | 购买 |
第1页 共12页
下一页
