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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 | 011949 | 东吴多策略混合C | 1.8938 | 1.8938 | 1.8508 | 1.8508 | -2.2729% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 2 | 910017 | 东方红多元策略混合A | 1.7972 | 1.9112 | 1.7882 | 1.9022 | -0.4958% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 910026 | 东方红新源三年持有混合A | 1.7730 | 1.8880 | 1.7526 | 1.8676 | -1.1611% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 5 | 010821 | 东方红多元策略混合B | 1.7595 | 1.7595 | 1.7506 | 1.7506 | -0.5064% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 6 | 002319 | 大成一带一路灵活配置混合A | 1.7581 | 1.8381 | 1.7488 | 1.8288 | -0.5288% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 7 | 019223 | 大成一带一路灵活配置混合C | 1.7506 | 1.7506 | 1.7413 | 1.7413 | -0.5276% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 8 | 090019 | 大成景恒混合A | 1.7735 | 2.3742 | 1.7395 | 2.3287 | -1.9164% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 9 | 006038 | 大成景恒混合C | 1.7730 | 1.7730 | 1.7389 | 1.7389 | -1.9216% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 10 | 017494 | 东方红多元策略混合C | 1.7460 | 1.7460 | 1.7370 | 1.7370 | -0.5194% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 11 | 001322 | 东吴新趋势价值线混合 | 1.7423 | 1.7423 | 1.7128 | 1.7128 | -1.6932% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 12 | 910011 | 东方红启瑞三年持有混合A | 1.7178 | 2.0328 | 1.6994 | 2.0144 | -1.0836% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 13 | 090016 | 大成消费主题混合A | 1.6923 | 1.9493 | 1.6968 | 1.9538 | 0.2646% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 14 | 017773 | 大成消费主题混合C | 1.6841 | 1.6841 | 1.6885 | 1.6885 | 0.2687% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 15 | 011312 | 东方红启瑞三年持有混合B | 1.6841 | 1.6841 | 1.6660 | 1.6660 | -1.0865% | 0 | 0 | 2021-03-21 | 1.50% | 购买 | ||
| 16 | 002945 | 大成盛世精选混合A | 1.6480 | 1.6480 | 1.6400 | 1.6400 | -0.4854% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 17 | 019201 | 大成盛世精选混合C | 1.6430 | 1.6430 | 1.6350 | 1.6350 | -0.4861% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 002708 | 大摩健康产业混合A | 1.6130 | 1.6130 | 1.6230 | 1.6230 | 0.6200% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 20 | 001203 | 东方红稳健精选混合A | 1.6127 | 1.7947 | 1.6123 | 1.7943 | -0.0276% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 21 | 014030 | 大摩健康产业混合C | 1.5970 | 1.5970 | 1.6070 | 1.6070 | 0.6210% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 22 | 400015 | 东方新能源汽车主题混合 | 1.6149 | 2.0749 | 1.6006 | 2.0606 | -0.8824% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 23 | 169103 | 东方红睿轩三年定开混合 | 1.5895 | 1.9275 | 1.5913 | 1.9293 | 0.1125% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 24 | 001204 | 东方红稳健精选混合C | 1.5912 | 1.7742 | 1.5906 | 1.7736 | -0.0391% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 002567 | 大成国家安全主题灵活配置混合A | 1.5840 | 1.5840 | 1.5780 | 1.5780 | -0.3788% | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 27 | 019183 | 大成精选增值混合C | 1.5809 | 1.5809 | 1.5752 | 1.5752 | -0.3581% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 28 | 019224 | 大成国家安全主题灵活配置混合C | 1.5790 | 1.5790 | 1.5720 | 1.5720 | -0.4500% | 0 | 0 | 2023-10-15 | 0.0% | 购买 | ||
| 29 | 002803 | 东方红沪港深混合 | 1.5830 | 1.5830 | 1.5530 | 1.5530 | -1.8951% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 30 | 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 | ||
| 31 | 018413 | 大成竞争优势混合C | 1.5396 | 1.7126 | 1.5314 | 1.7044 | -0.5285% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 32 | 001144 | 大成互联网思维混合A | 1.5370 | 1.5370 | 1.5187 | 1.5187 | -1.1906% | 0 | 0 | 2015-04-20 | 0.12% | 购买 | ||
| 33 | 018454 | 大成互联网思维混合C | 1.5281 | 1.5281 | 1.5097 | 1.5097 | -1.2041% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
| 34 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.5100 | 1.8610 | 1.5010 | 1.8520 | -0.5936% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 35 | 018948 | 东方红睿满沪港深混合(LOF)C | 1.5030 | 1.5030 | 1.4940 | 1.4940 | -0.6018% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 36 | 001112 | 东方红中国优势混合 | 1.4750 | 1.4750 | 1.4890 | 1.4890 | 0.9492% | 0 | 0 | 2015-04-06 | 1.50% | 购买 | ||
| 37 | 005974 | 东方红配置精选混合A | 1.4566 | 1.4566 | 1.4531 | 1.4531 | -0.2403% | 0 | 0 | 2018-05-20 | 1.00% | 购买 | ||
| 38 | 001702 | 东方创新科技混合 | 1.4269 | 1.4269 | 1.4430 | 1.4430 | 1.1283% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 39 | 002497 | 东方盛世灵活配置混合A | 1.4297 | 1.4297 | 1.4334 | 1.4334 | 0.2588% | 0 | 0 | 2016-04-14 | 0.08% | 购买 | ||
| 40 | 009590 | 东方盛世灵活配置混合C | 1.4292 | 1.4292 | 1.4329 | 1.4329 | 0.2593% | 0 | 0 | 2020-06-10 | 0.0% | 购买 | ||
| 41 | 010826 | 大成产业趋势混合A | 1.4545 | 1.4545 | 1.4142 | 1.4142 | -2.7707% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
| 42 | 020562 | 东方红领先精选混合C | 1.4130 | 1.4130 | 1.4140 | 1.4140 | 0.0681% | 0 | 0 | 2024-01-16 | 0.0% | 购买 | ||
| 43 | 001202 | 东方红领先精选混合A | 1.4130 | 1.6030 | 1.4140 | 1.6040 | 0.0666% | 0 | 0 | 2015-04-16 | 1.00% | 购买 | ||
| 44 | 001405 | 东方红策略精选混合A | 1.4116 | 1.6016 | 1.4124 | 1.6024 | 0.0543% | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
| 45 | 582003 | 东吴配置优化混合A | 1.4106 | 1.6346 | 1.4109 | 1.6349 | 0.0238% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 46 | 005975 | 东方红配置精选混合C | 1.4123 | 1.4123 | 1.4088 | 1.4088 | -0.2478% | 0 | 0 | 2018-05-20 | 0.0% | 购买 | ||
| 47 | 011707 | 东吴配置优化混合C | 1.3902 | 1.3902 | 1.3904 | 1.3904 | 0.0127% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 48 | 001196 | 东方鼎新灵活配置混合A | 1.3914 | 1.3914 | 1.3884 | 1.3884 | -0.2156% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 49 | 002192 | 东方鼎新灵活配置混合C | 1.3850 | 1.3850 | 1.3820 | 1.3820 | -0.2186% | 0 | 0 | 2016-04-19 | 0.0% | 购买 | ||
| 50 | 010827 | 大成产业趋势混合C | 1.4155 | 1.4155 | 1.3762 | 1.3762 | -2.7764% | 0 | 0 | 2021-02-08 | 0.0% | 购买 |
