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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 | 001887 | 中欧价值智选混合E | 3.7930 | 4.1430 | 3.7714 | 4.1214 | -0.5667% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 2 | 240009 | 华宝先进成长混合 | 3.7841 | 4.0521 | 3.7619 | 4.0299 | -0.5849% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 3 | 519692 | 交银成长混合A | 3.8019 | 4.9109 | 3.7371 | 4.8461 | -1.7050% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 4 | 519697 | 交银优势行业混合 | 3.7140 | 4.7640 | 3.7040 | 4.7540 | -0.2685% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 5 | 519095 | 新华行业周期轮换混合A | 3.7326 | 4.6326 | 3.6798 | 4.5798 | -1.4148% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 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 | 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 | ||
| 10 | 270028 | 广发制造业精选混合A | 3.5690 | 4.4260 | 3.5680 | 4.4250 | -0.0266% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 11 | 370024 | 摩根核心优选混合A | 3.6157 | 3.8307 | 3.5647 | 3.7797 | -1.4108% | 0 | 0 | 2012-11-27 | 0.15% | 购买 | ||
| 12 | 003105 | 光大保德信永鑫混合A | 3.5530 | 4.5880 | 3.5490 | 4.5840 | -0.1114% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 13 | 015637 | 摩根阿尔法混合C | 3.5247 | 3.5247 | 3.5397 | 3.5397 | 0.4338% | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 14 | 003106 | 光大保德信永鑫混合C | 3.5320 | 4.5620 | 3.5310 | 4.5610 | -0.0280% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 15 | 010023 | 广发制造业精选混合C | 3.5160 | 4.3660 | 3.5140 | 4.3640 | -0.0481% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 16 | 015057 | 摩根核心优选混合C | 3.5644 | 3.5644 | 3.5138 | 3.5138 | -1.4157% | 0 | 0 | 2022-02-07 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 240022 | 华宝资源优选混合A | 3.4860 | 3.5950 | 3.4550 | 3.5640 | -0.8894% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 20 | 166019 | 中欧价值智选混合A | 3.4371 | 3.7571 | 3.4176 | 3.7376 | -0.5680% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 011068 | 华宝资源优选混合C | 3.4390 | 3.4390 | 3.4080 | 3.4080 | -0.8976% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 23 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -0.7041% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 24 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3560 | 3.3560 | -0.1177% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 25 | 519672 | 银河蓝筹混合A | 3.2650 | 3.2650 | 3.3260 | 3.3260 | 1.8683% | 0 | 0 | 2010-07-15 | 0.15% | 购买 | ||
| 26 | 017821 | 招商优势企业混合C | 3.3465 | 3.3465 | 3.3227 | 3.3227 | -0.7075% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001856 | 易方达环保主题混合A | 3.3360 | 3.3360 | 3.3150 | 3.3150 | -0.6295% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 29 | 100039 | 富国通胀通缩主题轮动混合A/B | 3.3090 | 3.3590 | 3.2910 | 3.3410 | -0.5448% | 0 | 0 | 2010-05-11 | 0.15% | 购买 | ||
| 30 | 202023 | 南方优选成长混合A | 3.3682 | 3.3682 | 3.2901 | 3.2901 | -2.3187% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 015692 | 富国通胀通缩主题轮动混合C | 3.2700 | 3.2700 | 3.2520 | 3.2520 | -0.5470% | 0 | 0 | 2022-06-15 | 0.0% | 购买 | ||
| 33 | 660004 | 农银策略价值混合 | 3.2362 | 3.2362 | 3.2088 | 3.2088 | -0.8467% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 34 | 001487 | 宝盈优势产业混合A | 3.1850 | 3.3350 | 3.1979 | 3.3479 | 0.4050% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 35 | 004235 | 中欧价值智选混合C | 3.2074 | 3.2074 | 3.1888 | 3.1888 | -0.5794% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 240002 | 华宝宝康灵活配置混合 | 3.1591 | 5.1391 | 3.1627 | 5.1427 | 0.1143% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 38 | 012771 | 宝盈优势产业混合C | 3.1473 | 3.1473 | 3.1599 | 3.1599 | 0.4037% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 39 | 000136 | 民生加银策略精选混合A | 3.1530 | 3.5140 | 3.1570 | 3.5180 | 0.1253% | 0 | 0 | 2013-06-06 | 0.15% | 购买 | ||
| 40 | 690007 | 民生加银景气行业混合A | 3.1700 | 3.1700 | 3.1480 | 3.1480 | -0.6940% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 41 | 320018 | 诺安新动力灵活配置混合A | 3.1430 | 3.2630 | 3.1480 | 3.2680 | 0.1597% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 42 | 270021 | 广发聚瑞混合A | 3.0845 | 3.0845 | 3.1418 | 3.1418 | 1.8577% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 43 | 519704 | 交银先进制造混合A | 3.1602 | 4.6112 | 3.1391 | 4.5901 | -0.6667% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 44 | 200015 | 长城优化升级混合A | 3.1844 | 3.2994 | 3.1172 | 3.2322 | -2.1102% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 45 | 014551 | 诺安新动力灵活配置混合C | 3.1130 | 3.1130 | 3.1170 | 3.1170 | 0.1174% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 46 | 519909 | 华安安顺灵活配置混合A | 3.1210 | 3.3880 | 3.1160 | 3.3830 | -0.1602% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 47 | 000336 | 农银研究精选混合 | 3.1109 | 3.1109 | 3.1124 | 3.1124 | 0.0482% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 48 | 377150 | 摩根健康品质生活混合A | 2.9985 | 2.9985 | 3.1119 | 3.1119 | 3.7819% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 49 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.1520 | 3.2270 | 3.1090 | 3.1840 | -1.3642% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 50 | 014963 | 交银先进制造混合C | 3.1296 | 3.1296 | 3.1085 | 3.1085 | -0.6756% | 0 | 0 | 2022-01-23 | 0.0% | 购买 |
