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每日开放式基金收益排行一览|共297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 | 2024-06-24 00:00:00 | 2024-06-30 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 | 003147 | 大成动态量化配置策略混合A | 0.8884 | 0.8884 | 0.9071 | 0.9071 | -- | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 2 | 010178 | 大成企业能力驱动混合A | 0.8897 | 0.8897 | 0.8908 | 0.8908 | -- | 0 | 0 | 2021-01-18 | 0.15% | 购买 | ||
| 3 | 015154 | 东吴安盈量化混合C | 0.8995 | 1.0945 | 0.8963 | 1.0913 | -- | 0 | 0 | 2022-02-20 | 0.0% | 购买 | ||
| 4 | 004205 | 东方支柱产业灵活配置混合 | 0.9033 | 0.9033 | 0.8972 | 0.8972 | -- | 0 | 0 | 2017-05-23 | 0.15% | 购买 | ||
| 5 | 002270 | 东吴安盈量化混合A | 0.9077 | 1.3277 | 0.9046 | 1.3246 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 6 | 010939 | 大摩招惠一年持有期混合C | 0.9101 | 0.9101 | 0.9112 | 0.9112 | -- | 0 | 0 | 2021-05-23 | 0.0% | 购买 | ||
| 7 | 014355 | 东方欣冉九个月持有期混合C | 0.9156 | 0.9156 | 0.9185 | 0.9185 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 8 | 010938 | 大摩招惠一年持有期混合A | 0.9214 | 0.9214 | 0.9226 | 0.9226 | -- | 0 | 0 | 2021-05-23 | 0.08% | 购买 | ||
| 9 | 014354 | 东方欣冉九个月持有期混合A | 0.9228 | 0.9228 | 0.9258 | 0.9258 | -- | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
| 10 | 010370 | 大成卓享一年持有混合C | 0.9238 | 0.9238 | 0.9317 | 0.9317 | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 11 | 015587 | 东方匠心优选混合C | 0.9281 | 0.9281 | 0.9150 | 0.9150 | -- | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 12 | 005616 | 东方量化成长灵活配置混合A | 0.9310 | 1.3250 | 0.9512 | 1.3452 | -- | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 13 | 016476 | 大成新兴活力混合C | 0.9328 | 0.9328 | 0.9353 | 0.9353 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 14 | 017739 | 大成2020生命周期混合C | 0.9351 | 0.9351 | 0.9389 | 0.9389 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 15 | 015586 | 东方匠心优选混合A | 0.9354 | 0.9354 | 0.9223 | 0.9223 | -- | 0 | 0 | 2022-11-21 | 0.15% | 购买 | ||
| 16 | 010222 | 大摩民丰盈和一年持有期混合 | 0.9365 | 0.9365 | 0.9390 | 0.9390 | -- | 0 | 0 | 2021-01-25 | 0.08% | 购买 | ||
| 17 | 090006 | 大成2020生命周期混合A | 0.9368 | 2.7588 | 0.9406 | 2.7626 | -- | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 18 | 016475 | 大成新兴活力混合A | 0.9372 | 0.9372 | 0.9397 | 0.9397 | -- | 0 | 0 | 2023-04-24 | 0.15% | 购买 | ||
| 19 | 010369 | 大成卓享一年持有混合A | 0.9373 | 0.9373 | 0.9453 | 0.9453 | -- | 0 | 0 | 2020-11-15 | 0.10% | 购买 | ||
| 20 | 014225 | 大成聚优成长混合C | 0.9387 | 0.9387 | 0.9326 | 0.9326 | -- | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
| 21 | 014224 | 大成聚优成长混合A | 0.9479 | 0.9479 | 0.9418 | 0.9418 | -- | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
| 22 | 002174 | 东方互联网嘉混合 | 0.9532 | 0.9532 | 0.9736 | 0.9736 | -- | 0 | 0 | 2016-04-05 | 0.15% | 购买 | ||
| 23 | 001121 | 东方睿鑫热点挖掘C | 0.9595 | 0.9595 | 0.9565 | 0.9565 | -- | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
| 24 | 015565 | 大成弘远回报一年持有混合C | 0.9733 | 1.0333 | 0.9803 | 1.0403 | -- | 0 | 0 | 2022-09-26 | 0.0% | 购买 | ||
| 25 | 012520 | 大成核心趋势混合C | 0.9786 | 0.9786 | 0.9729 | 0.9729 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 26 | 012519 | 大成核心趋势混合A | 0.9810 | 0.9810 | 0.9753 | 0.9753 | -- | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
| 27 | 015564 | 大成弘远回报一年持有混合A | 0.9820 | 1.0420 | 0.9892 | 1.0492 | -- | 0 | 0 | 2022-09-26 | 0.15% | 购买 | ||
| 28 | 015781 | 大成ESG责任投资混合发起式C | 0.9820 | 0.9820 | 0.9893 | 0.9893 | -- | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 29 | 004006 | 东方民丰回报赢安混合C | 0.9847 | 0.9977 | 0.9877 | 1.0007 | -- | 0 | 0 | 2017-03-08 | 0.0% | 购买 | ||
| 30 | 015780 | 大成ESG责任投资混合发起式A | 0.9939 | 0.9939 | 1.0014 | 1.0014 | -- | 0 | 0 | 2022-06-23 | 0.15% | 购买 | ||
| 31 | 014581 | 东吴阿尔法混合C | 0.9981 | 0.9981 | 1.0044 | 1.0044 | -- | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 32 | 000531 | 东吴阿尔法混合A | 1.0003 | 1.0003 | 1.0067 | 1.0067 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 33 | 008305 | 大摩量化配置混合C | 1.0010 | 1.0010 | 1.0020 | 1.0020 | -- | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
| 34 | 004005 | 东方民丰回报赢安混合A | 1.0040 | 1.0185 | 1.0071 | 1.0216 | -- | 0 | 0 | 2017-03-08 | 0.06% | 购买 | ||
| 35 | 009654 | 大成丰享回报混合C | 1.0062 | 1.0062 | 1.0088 | 1.0088 | -- | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
| 36 | 233009 | 大摩多因子策略混合 | 1.0090 | 2.4140 | 1.0150 | 2.4200 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 1.0120 | 1.4120 | 1.0130 | 1.4130 | -- | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 38 | 003374 | 大成景禄灵活配置混合C | 1.0122 | 1.1582 | 1.0012 | 1.1472 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 39 | 003373 | 大成景禄灵活配置混合A | 1.0166 | 1.1626 | 1.0057 | 1.1517 | -- | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 40 | 009653 | 大成丰享回报混合A | 1.0208 | 1.0208 | 1.0235 | 1.0235 | -- | 0 | 0 | 2020-11-17 | 0.10% | 购买 | ||
| 41 | 001614 | 东方区域发展混合 | 1.0234 | 1.0234 | 1.0300 | 1.0300 | -- | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 42 | 010941 | 大成安享得利六月持有混合C | 1.0302 | 1.0302 | 1.0359 | 1.0359 | -- | 0 | 0 | 2021-04-21 | 0.0% | 购买 | ||
| 43 | 010940 | 大成安享得利六月持有混合A | 1.0336 | 1.0336 | 1.0393 | 1.0393 | -- | 0 | 0 | 2021-04-21 | 0.08% | 购买 | ||
| 44 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0346 | 1.0346 | 1.0352 | 1.0352 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 45 | 001385 | 东方新思路灵活配置混合C | 1.0362 | 1.0362 | 1.0230 | 1.0230 | -- | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 46 | 400001 | 东方龙混合 | 1.0363 | 3.0478 | 1.0365 | 3.0480 | -- | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 47 | 001120 | 东方睿鑫热点挖掘A | 1.0550 | 1.0550 | 1.0519 | 1.0519 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 48 | 017103 | 大摩数字经济混合C | 1.0562 | 1.0562 | 1.0328 | 1.0328 | -- | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 49 | 001365 | 大成正向回报灵活配置混合A | 1.0630 | 1.0630 | 1.0750 | 1.0750 | -- | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 50 | 017102 | 大摩数字经济混合A | 1.0645 | 1.0645 | 1.0410 | 1.0410 | -- | 0 | 0 | 2023-03-01 | 0.15% | 购买 |
