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每日开放式基金收益排行一览|共6143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 | 006401 | 先锋量化优选A | 1.3743 | 64.2326 | 1.3639 | 63.7465 | -0.7568% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 12.9280 | 20.0840 | 12.9010 | 20.0570 | -0.2092% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 12.6270 | 12.9770 | 12.5990 | 12.9490 | -0.2175% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 3.8840 | 10.4840 | 3.7920 | 10.3610 | -2.3682% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 0.5631 | 10.1011 | 0.5704 | 10.1303 | 1.2966% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | 1.3495% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 9.1620 | 9.1620 | 9.0760 | 9.0760 | -0.9387% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 2.8441 | 8.4395 | 2.8229 | 8.3868 | -0.7455% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 6.4919 | 8.2969 | 6.4569 | 8.2619 | -0.5390% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2.1144 | 7.6446 | 2.0968 | 7.6270 | -0.8322% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 11 | 110029 | 易方达科讯混合 | 1.4995 | 7.5617 | 1.4539 | 7.4328 | -3.0405% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 12 | 519035 | 富国天博创新混合 | 1.6624 | 7.5611 | 1.6327 | 7.4816 | -1.7882% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 13 | 110012 | 易方达科汇灵活配置混合 | 2.1440 | 7.0810 | 2.1290 | 7.0660 | -0.6998% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 14 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 17 | 160314 | 华夏行业混合(LOF) | 1.1230 | 6.5230 | 1.1000 | 6.4390 | -2.0474% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 18 | 288002 | 华夏收入混合 | 5.0580 | 6.4580 | 5.0450 | 6.4450 | -0.2570% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 4.6620 | 6.4520 | 4.6122 | 6.4022 | -1.0689% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 20 | 015601 | 宏利行业精选混合C | 6.3933 | 6.3933 | 6.3585 | 6.3585 | -0.5433% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 21 | 240008 | 华宝收益增长混合A | 6.2383 | 6.2383 | 6.2186 | 6.2186 | -0.3158% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 22 | 015573 | 华宝收益增长混合C | 6.1535 | 6.1535 | 6.1336 | 6.1336 | -0.3229% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 23 | 020005 | 国泰金马稳健回报混合A | 0.9398 | 6.1473 | 0.9319 | 6.1158 | -0.8407% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 24 | 660015 | 农银行业轮动混合A | 6.0257 | 6.1257 | 5.9831 | 6.0831 | -0.7069% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 375010 | 摩根中国优势混合A | 1.2232 | 5.9979 | 1.2116 | 5.9863 | -0.9477% | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 27 | 206001 | 鹏华弘泰混合A | 1.2184 | 5.9860 | 1.2190 | 5.9886 | 0.0497% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 28 | 040035 | 华安逆向策略混合A | 5.5530 | 5.9330 | 5.4510 | 5.8310 | -1.8376% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 070006 | 嘉实服务增值行业混合 | 5.3660 | 5.9060 | 5.4230 | 5.9630 | 1.0615% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 31 | 110001 | 易方达平稳增长混合 | 4.4310 | 5.7760 | 4.3430 | 5.6880 | -1.9860% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 32 | 160505 | 博时主题行业混合(LOF) | 1.0120 | 5.7070 | 0.9980 | 5.6930 | -1.3833% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 33 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | 0.7346% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 34 | 040005 | 华安宏利混合A | 5.0258 | 5.6458 | 4.8161 | 5.4361 | -4.1731% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 35 | 020003 | 国泰金龙行业精选混合 | 0.2810 | 5.5380 | 0.2750 | 5.5190 | -2.1350% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 36 | 377010 | 摩根阿尔法混合A | 3.5700 | 5.4900 | 3.5855 | 5.5055 | 0.4346% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 37 | 013638 | 华安逆向策略混合C | 5.4630 | 5.4630 | 5.3630 | 5.3630 | -1.8327% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 38 | 161005 | 富国天惠成长混合(LOF)A | 2.3436 | 5.3916 | 2.3148 | 5.3628 | -1.2285% | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 39 | 100022 | 富国天瑞强势混合 | 0.6147 | 5.3813 | 0.6037 | 5.3552 | -1.7895% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 40 | 040025 | 华安科技动力混合A | 4.5880 | 5.3750 | 4.5960 | 5.3830 | 0.1747% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 41 | 151001 | 银河稳健混合 | 1.7311 | 5.2999 | 1.7530 | 5.3300 | 1.2657% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 42 | 180012 | 银华富裕主题混合A | 4.3305 | 5.2835 | 4.2827 | 5.2357 | -1.1034% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 43 | 519001 | 银华价值优选混合 | 1.5633 | 5.2735 | 1.5747 | 5.3104 | 0.7292% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 44 | 163406 | 兴全合润混合(LOF) | 1.3811 | 5.2523 | 1.3704 | 5.2117 | -0.7730% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 45 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | 0.0268% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 46 | 162202 | 宏利周期混合 | 3.1962 | 5.2412 | 3.1718 | 5.2168 | -0.7636% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 47 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0954 | 5.2344 | 4.0512 | 5.1902 | -1.0801% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 48 | 110005 | 易方达积极成长混合 | 0.4257 | 5.2211 | 0.4342 | 5.2425 | 1.9974% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 49 | 003293 | 易方达科瑞混合 | 1.6899 | 5.1969 | 1.6759 | 5.1829 | -0.8264% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 50 | 481001 | 工银核心价值混合A | 0.2534 | 5.1792 | 0.2535 | 5.1796 | 0.0393% | 0 | 0 | 2005-08-30 | 0.15% | 购买 |
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