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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 | 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 | ||
| 2 | 010826 | 大成产业趋势混合A | 1.3070 | 1.3070 | 1.3017 | 1.3017 | -- | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
| 3 | 003044 | 东方红战略精选混合A | 1.2954 | 1.3454 | 1.2926 | 1.3426 | -- | 0 | 0 | 2016-08-29 | 1.00% | 购买 | ||
| 4 | 001406 | 东方红策略精选混合C | 1.2923 | 1.4623 | 1.2904 | 1.4604 | -0.1464% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 006353 | 东方红核心优选定开混合A | 1.2811 | 1.2811 | 1.2791 | 1.2791 | -- | 0 | 0 | 2018-10-08 | 1.00% | 购买 | ||
| 7 | 582003 | 东吴配置优化混合A | 1.2742 | 1.4982 | 1.2765 | 1.5005 | 0.1842% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 8 | 006167 | 德邦乐享生活混合A | 1.3069 | 1.3600 | 1.2702 | 1.3233 | -- | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 9 | 010827 | 大成产业趋势混合C | 1.2712 | 1.2712 | 1.2658 | 1.2658 | -- | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 10 | 002561 | 东吴安鑫量化混合A | 1.2681 | 1.5026 | 1.2657 | 1.5002 | -0.1866% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 11 | 010292 | 东方红核心优选定开混合C | 1.2665 | 1.2665 | 1.2645 | 1.2645 | -- | 0 | 0 | 2020-10-22 | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 018702 | 德邦优化C | 1.2621 | 1.2621 | 1.2618 | 1.2618 | -0.0206% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 011707 | 东吴配置优化混合C | 1.2554 | 1.2554 | 1.2575 | 1.2575 | 0.1690% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 16 | 020126 | 东方量化成长灵活配置混合C | 1.2485 | 1.2485 | 1.2573 | 1.2573 | 0.7101% | 0 | 0 | 2023-11-23 | 0.0% | 购买 | ||
| 17 | 501066 | 东方红恒元五年定开混合 | 1.2520 | 1.2520 | 1.2569 | 1.2569 | 0.3914% | 0 | 0 | 2018-11-01 | 1.50% | 购买 | ||
| 18 | 004278 | 东方红智逸沪港深定开混合 | 1.2620 | 1.2620 | 1.2551 | 1.2551 | -- | 0 | 0 | 2017-04-13 | 1.20% | 购买 | ||
| 19 | 015153 | 东吴安鑫量化混合C | 1.2550 | 1.3706 | 1.2526 | 1.3682 | -0.1892% | 0 | 0 | 2022-02-20 | 0.0% | 购买 | ||
| 20 | 006168 | 德邦乐享生活混合C | 1.2888 | 1.3641 | 1.2525 | 1.3278 | -- | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 21 | 003045 | 东方红战略精选混合C | 1.2542 | 1.3042 | 1.2513 | 1.3013 | -- | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 22 | 400025 | 东方新兴成长混合 | 1.2448 | 1.2448 | 1.2420 | 1.2420 | -0.2249% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 23 | 011242 | 东吴进取策略混合C | 1.2493 | 1.2493 | 1.2399 | 1.2399 | -0.7512% | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
| 24 | 007687 | 东方成长收益灵活配置混合C | 1.2357 | 1.2357 | 1.2382 | 1.2382 | 0.2032% | 0 | 0 | 2019-08-06 | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 008274 | 大成行业先锋混合A | 1.2235 | 1.2235 | 1.2315 | 1.2315 | -- | 0 | 0 | 2020-03-22 | 0.15% | 购买 | ||
| 27 | 003692 | 大成景尚灵活配置混合A | 1.2225 | 1.4333 | 1.2247 | 1.4355 | 0.1824% | 0 | 0 | 2016-11-10 | 1.50% | 购买 | ||
| 28 | 003693 | 大成景尚灵活配置混合C | 1.2112 | 1.4220 | 1.2134 | 1.4242 | 0.1840% | 0 | 0 | 2016-11-10 | 0.0% | 购买 | ||
| 29 | 019291 | 德邦新回报灵活配置混合C | 1.2338 | 1.2338 | 1.2116 | 1.2116 | -1.7978% | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
| 30 | 008275 | 大成行业先锋混合C | 1.2024 | 1.2024 | 1.2101 | 1.2101 | -- | 0 | 0 | 2020-03-22 | 0.0% | 购买 | ||
| 31 | 008846 | 大成民稳增长混合A | 1.1952 | 1.1952 | 1.2004 | 1.2004 | -- | 0 | 0 | 2020-03-30 | 0.10% | 购买 | ||
| 32 | 002707 | 大摩科技领先混合A | 1.1961 | 1.1961 | 1.1933 | 1.1933 | -0.2341% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 33 | 002783 | 东方红价值精选混合A | 1.1935 | 1.4825 | 1.1910 | 1.4800 | -- | 0 | 0 | 2016-09-22 | 1.00% | 购买 | ||
| 34 | 014871 | 大摩科技领先混合C | 1.1851 | 1.1851 | 1.1822 | 1.1822 | -0.2521% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 008985 | 东方红启东三年持有混合 | 1.1762 | 1.1762 | 1.1782 | 1.1782 | 0.1700% | 0 | 0 | 2020-03-15 | 1.50% | 购买 | ||
| 37 | 002644 | 大成景荣债券A | 1.1763 | 1.2725 | 1.1745 | 1.2707 | -- | 0 | 0 | 2016-05-24 | 0.08% | 购买 | ||
| 38 | 008847 | 大成民稳增长混合C | 1.1695 | 1.1695 | 1.1744 | 1.1744 | -- | 0 | 0 | 2020-03-30 | 0.0% | 购买 | ||
| 39 | 013853 | 大成匠心卓越三年持有混合A | 1.1634 | 1.1634 | 1.1673 | 1.1673 | -- | 0 | 0 | 2022-06-06 | 0.15% | 购买 | ||
| 40 | 003132 | 德邦新回报灵活配置混合A | 1.1887 | 1.4401 | 1.1673 | 1.4187 | -1.7995% | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 41 | 160921 | 大成多策略混合(LOF)A | 1.1765 | 1.5337 | 1.1618 | 1.5190 | -1.2447% | 0 | 0 | 2016-08-18 | 0.15% | 购买 | ||
| 42 | 009493 | 大成尊享18个月持有混合发起式A | 1.1567 | 1.1567 | 1.1584 | 1.1584 | -- | 0 | 0 | 2020-09-22 | 0.10% | 购买 | ||
| 43 | 013854 | 大成匠心卓越三年持有混合C | 1.1534 | 1.1534 | 1.1572 | 1.1572 | -- | 0 | 0 | 2022-06-06 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 002645 | 大成景荣债券C | 1.1516 | 1.2464 | 1.1498 | 1.2446 | -- | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 46 | 002784 | 东方红价值精选混合C | 1.1502 | 1.4382 | 1.1477 | 1.4357 | -- | 0 | 0 | 2016-09-22 | 0.0% | 购买 | ||
| 47 | 001367 | 德邦新添利债券A | 1.1479 | 1.3959 | 1.1476 | 1.3956 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 48 | 016062 | 大成多策略混合(LOF)C | 1.1615 | 1.1615 | 1.1469 | 1.1469 | -1.2554% | 0 | 0 | 2022-06-22 | 0.0% | 购买 | ||
| 49 | 007439 | 东海科技动力A | 1.1452 | 1.1452 | 1.1456 | 1.1456 | -- | 0 | 0 | 2019-06-25 | 1.50% | 购买 | ||
| 50 | 014986 | 东方核心动力混合C | 1.1358 | 1.4958 | 1.1454 | 1.5054 | -- | 0 | 0 | 2022-01-26 | 0.0% | 购买 |
