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每日开放式基金收益排行一览|共586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 | 001564 | 东方红京东大数据混合A | 2.3980 | 2.3980 | 2.3650 | 2.3650 | -1.3761% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 2 | 017535 | 东方红京东大数据混合C | 2.3770 | 2.3770 | 2.3450 | 2.3450 | -1.3494% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 3 | 090019 | 大成景恒混合A | 1.7718 | 2.3719 | 1.7873 | 2.3927 | -- | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 4 | 233001 | 大摩基础行业混合 | 0.5052 | 2.3699 | 0.4950 | 2.3597 | -2.0186% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 5 | 233009 | 大摩多因子策略混合 | 0.9630 | 2.3680 | 0.9600 | 2.3650 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 6 | 012243 | 东方红内需增长混合B | 2.2889 | 2.2889 | 2.2954 | 2.2954 | -- | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 7 | 770001 | 德邦优化A | 1.2645 | 2.2765 | 1.2641 | 2.2761 | -0.0313% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 8 | 090009 | 大成行业轮动混合A | 2.2430 | 2.2430 | 2.2560 | 2.2560 | -- | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 9 | 019225 | 大成行业轮动混合C | 2.2340 | 2.2340 | 2.2460 | 2.2460 | -- | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 10 | 233006 | 大摩领先优势混合 | 2.2012 | 2.2012 | 2.1976 | 2.1976 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 11 | 000970 | 东方红睿元混合 | 2.1360 | 2.1360 | 2.1400 | 2.1400 | 0.1873% | 0 | 0 | 2015-01-20 | 1.50% | 购买 | ||
| 12 | 169102 | 东方红睿阳三年定开混合 | 1.1734 | 2.0694 | 1.1786 | 2.0746 | 0.4428% | 0 | 0 | 2015-01-18 | 1.50% | 购买 | ||
| 13 | 910010 | 东方红新海混合A | 1.3057 | 2.0637 | 1.3022 | 2.0602 | -0.2552% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 14 | 169101 | 东方红睿丰混合(LOF) | 1.1280 | 2.0300 | 1.1240 | 2.0260 | -0.3517% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 15 | 580002 | 东吴双动力混合A | 0.4899 | 1.9874 | 0.4984 | 1.9959 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 16 | 910011 | 东方红启瑞三年持有混合A | 1.6674 | 1.9824 | 1.6502 | 1.9652 | -1.0407% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 17 | 001300 | 大成睿景灵活配置混合A | 1.9670 | 1.9670 | 1.9510 | 1.9510 | -0.8134% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 18 | 400015 | 东方新能源汽车主题混合 | 1.4979 | 1.9579 | 1.4838 | 1.9438 | -- | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 19 | 501079 | 大成科创主题混合(LOF)A | 1.9195 | 1.9195 | 1.9484 | 1.9484 | -- | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 20 | 090016 | 大成消费主题混合A | 1.6499 | 1.9069 | 1.6343 | 1.8913 | -- | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 21 | 002163 | 东方惠新灵活配置混合C | 0.6556 | 1.8995 | 0.6528 | 1.8967 | -0.4250% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 22 | 016198 | 大成科创主题混合(LOF)C | 1.8970 | 1.8970 | 1.9253 | 1.9253 | -- | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 23 | 008271 | 大成优势企业混合A | 1.8969 | 1.8969 | 1.9046 | 1.9046 | -- | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 24 | 169103 | 东方红睿轩三年定开混合 | 1.5545 | 1.8925 | 1.5313 | 1.8693 | -1.4949% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 25 | 001309 | 东方红睿逸定期开放混合 | 1.8690 | 1.8690 | 1.8620 | 1.8620 | -- | 0 | 0 | 2015-06-02 | 1.00% | 购买 | ||
| 26 | 910017 | 东方红多元策略混合A | 1.7481 | 1.8621 | 1.7108 | 1.8248 | -2.1407% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 27 | 003396 | 东方红优享红利混合A | 1.8508 | 1.8508 | 1.8234 | 1.8234 | -1.4804% | 0 | 0 | 2016-10-30 | 1.50% | 购买 | ||
| 28 | 017536 | 东方红优享红利混合C | 1.8348 | 1.8348 | 1.8075 | 1.8075 | -1.4866% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 29 | 008272 | 大成优势企业混合C | 1.8278 | 1.8278 | 1.8349 | 1.8349 | -- | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 30 | 001301 | 大成睿景灵活配置混合C | 1.8260 | 1.8260 | 1.8110 | 1.8110 | -0.8215% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 31 | 910026 | 东方红新源三年持有混合A | 1.6946 | 1.8096 | 1.6901 | 1.8051 | -0.2567% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 32 | 002319 | 大成一带一路灵活配置混合A | 1.7104 | 1.7904 | 1.7169 | 1.7969 | 0.3805% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 33 | 580005 | 东吴进取策略混合A | 1.2671 | 1.7871 | 1.2577 | 1.7777 | -0.7422% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 34 | 400011 | 东方核心动力混合A | 1.1435 | 1.7805 | 1.1532 | 1.7902 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 35 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.4210 | 1.7720 | 1.4220 | 1.7730 | 0.0707% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 36 | 006038 | 大成景恒混合C | 1.7704 | 1.7704 | 1.7857 | 1.7857 | -- | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 37 | 001203 | 东方红稳健精选混合A | 1.5882 | 1.7702 | 1.5850 | 1.7670 | -- | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 38 | 002441 | 德邦新添利债券C | 1.1008 | 1.7608 | 1.1004 | 1.7604 | -- | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 39 | 001204 | 东方红稳健精选混合C | 1.5664 | 1.7494 | 1.5631 | 1.7461 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 40 | 010821 | 东方红多元策略混合B | 1.7109 | 1.7109 | 1.6742 | 1.6742 | -2.1524% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 41 | 019223 | 大成一带一路灵活配置混合C | 1.7027 | 1.7027 | 1.7090 | 1.7090 | 0.3653% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 42 | 017494 | 东方红多元策略混合C | 1.6972 | 1.6972 | 1.6607 | 1.6607 | -2.1494% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 43 | 090011 | 大成核心双动力混合A | 1.0880 | 1.6880 | 1.0740 | 1.6740 | -- | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 44 | 018413 | 大成竞争优势混合C | 1.5139 | 1.6869 | 1.5070 | 1.6800 | -- | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 45 | 017773 | 大成消费主题混合C | 1.6414 | 1.6414 | 1.6258 | 1.6258 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 46 | 011312 | 东方红启瑞三年持有混合B | 1.6342 | 1.6342 | 1.6172 | 1.6172 | -1.0425% | 0 | 0 | 2021-03-21 | 1.50% | 购买 | ||
| 47 | 400013 | 东方成长收益灵活配置混合A | 1.2313 | 1.6312 | 1.2338 | 1.6340 | 0.2020% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 48 | 011949 | 东吴多策略混合C | 1.6283 | 1.6283 | 1.6590 | 1.6590 | 1.8897% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 49 | 002545 | 东方岳灵活配置混合 | 1.2739 | 1.6235 | 1.2849 | 1.6345 | 0.8645% | 0 | 0 | 2016-09-21 | 0.08% | 购买 | ||
| 50 | 002708 | 大摩健康产业混合A | 1.6230 | 1.6230 | 1.6170 | 1.6170 | -- | 0 | 0 | 2016-06-29 | 0.15% | 购买 |
