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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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 400003 | 东方精选混合 | 1.6480 | 5.0686 | 1.6258 | 5.0081 | -1.3463% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 7 | 519019 | 大成景阳领先混合A | 0.6884 | 4.6589 | 0.6867 | 4.6572 | -0.2482% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 0.7488 | 4.4707 | 0.7518 | 4.4737 | 0.4005% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 090001 | 大成价值增长混合A | 0.6788 | 4.2898 | 0.6738 | 4.2848 | -0.7371% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 090004 | 大成精选增值混合A | 1.5855 | 4.0065 | 1.5799 | 4.0009 | -0.3531% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 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 | 090003 | 大成蓝筹稳健混合A | 0.7582 | 3.6210 | 0.7636 | 3.6264 | 0.7129% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 519017 | 大成积极成长混合A | 0.7580 | 3.5600 | 0.7620 | 3.5640 | 0.5262% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 090007 | 大成策略回报混合A | 1.1286 | 3.3728 | 1.1222 | 3.3664 | -0.5672% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 233011 | 大摩主题优选混合 | 1.7780 | 3.3060 | 1.7830 | 3.3110 | 0.2795% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 400001 | 东方龙混合 | 1.0416 | 3.0531 | 1.0305 | 3.0420 | -1.0656% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 160910 | 大成创新成长混合(LOF)A | 0.8490 | 2.9090 | 0.8430 | 2.9030 | -0.7073% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 580001 | 东吴嘉禾优势精选混合A | 0.8673 | 2.7849 | 0.8540 | 2.7716 | -1.5334% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 45 | 090006 | 大成2020生命周期混合A | 0.9397 | 2.7617 | 0.9376 | 2.7596 | -0.2237% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 46 | 090013 | 大成竞争优势混合A | 1.5501 | 2.7331 | 1.5420 | 2.7250 | -0.5243% | 0 | 0 | 2011-04-19 | 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 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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