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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 | 009796 | 大成汇享一年持有混合A | 1.1353 | 1.1353 | 1.1385 | 1.1385 | -- | 0 | 0 | 2020-09-02 | 0.12% | 购买 | ||
| 2 | 009494 | 大成尊享18个月持有混合发起式C | 1.1300 | 1.1300 | 1.1316 | 1.1316 | -- | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 009797 | 大成汇享一年持有混合C | 1.1174 | 1.1174 | 1.1205 | 1.1205 | -- | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
| 5 | 002383 | 大成趋势回报灵活配置混合A | 1.0980 | 1.2880 | 1.1180 | 1.3080 | 1.8187% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 6 | 019184 | 大成趋势回报灵活配置混合C | 1.0940 | 1.0940 | 1.1140 | 1.1140 | 1.8215% | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 7 | 007463 | 东海科技动力C | 1.1120 | 1.1120 | 1.1124 | 1.1124 | -- | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 8 | 090007 | 大成策略回报混合A | 1.1065 | 3.3507 | 1.1026 | 3.3468 | -- | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 008988 | 大成科技创新混合A | 1.0810 | 1.0810 | 1.0964 | 1.0964 | -- | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
| 11 | 018225 | 大成策略回报混合C | 1.0977 | 1.0977 | 1.0937 | 1.0937 | -- | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
| 12 | 001712 | 东方红优势精选混合 | 1.0870 | 1.0870 | 1.0910 | 1.0910 | 0.3680% | 0 | 0 | 2015-09-07 | 1.50% | 购买 | ||
| 13 | 008629 | 大成景瑞稳健配置混合A | 1.0877 | 1.0877 | 1.0868 | 1.0868 | -- | 0 | 0 | 2020-04-25 | 0.10% | 购买 | ||
| 14 | 013463 | 大成致远优势一年持有期混合A | 1.0912 | 1.0912 | 1.0841 | 1.0841 | -- | 0 | 0 | 2021-11-25 | 0.15% | 购买 | ||
| 15 | 001364 | 大成景润灵活配置混合A | 1.0726 | 1.1876 | 1.0816 | 1.1966 | 0.8386% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 16 | 006538 | 东海核心价值 | 1.0801 | 1.0801 | 1.0802 | 1.0802 | -- | 0 | 0 | 2018-11-22 | 1.50% | 购买 | ||
| 17 | 008589 | 大成景润灵活配置混合C | 1.0702 | 1.0702 | 1.0792 | 1.0792 | 0.8406% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 18 | 008989 | 大成科技创新混合C | 1.0627 | 1.0627 | 1.0778 | 1.0778 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 19 | 009644 | 东方阿尔法优势产业混合A | 1.0440 | 1.0440 | 1.0764 | 1.0764 | -- | 0 | 0 | 2020-06-27 | 0.15% | 购买 | ||
| 20 | 011834 | 大成投资严选六月持有混合A | 1.0850 | 1.0850 | 1.0762 | 1.0762 | -- | 0 | 0 | 2021-07-15 | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 013464 | 大成致远优势一年持有期混合C | 1.0794 | 1.0794 | 1.0723 | 1.0723 | -- | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 23 | 002060 | 东方新策略灵活配置混合C | 1.0767 | 1.0767 | 1.0677 | 1.0677 | -0.8422% | 0 | 0 | 2015-11-12 | 0.0% | 购买 | ||
| 24 | 018693 | 大成核心双动力混合C | 1.0800 | 1.0800 | 1.0660 | 1.0660 | -- | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 25 | 169105 | 东方红睿华沪港深混合A | 1.0613 | 1.4223 | 1.0622 | 1.4232 | 0.0869% | 0 | 0 | 2016-08-03 | 1.50% | 购买 | ||
| 26 | 010929 | 大成核心价值甄选混合A | 1.0577 | 1.0577 | 1.0604 | 1.0604 | -- | 0 | 0 | 2021-03-14 | 0.15% | 购买 | ||
| 27 | 001318 | 东方新策略灵活配置混合A | 1.0684 | 1.0684 | 1.0595 | 1.0595 | -0.8330% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
| 28 | 008630 | 大成景瑞稳健配置混合C | 1.0600 | 1.0600 | 1.0591 | 1.0591 | -- | 0 | 0 | 2020-04-25 | 0.0% | 购买 | ||
| 29 | 018949 | 东方红睿华沪港深混合(LOF)C | 1.0557 | 1.0557 | 1.0565 | 1.0565 | 0.0769% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 30 | 009645 | 东方阿尔法优势产业混合C | 1.0228 | 1.0228 | 1.0545 | 1.0545 | -- | 0 | 0 | 2020-06-27 | 0.0% | 购买 | ||
| 31 | 001179 | 德邦大健康灵活配置混合A | 1.0685 | 1.2851 | 1.0508 | 1.2674 | -1.6602% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 32 | 011835 | 大成投资严选六月持有混合C | 1.0588 | 1.0588 | 1.0500 | 1.0500 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 33 | 001229 | 德邦福鑫A | 1.0663 | 1.0663 | 1.0487 | 1.0487 | -1.6506% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 34 | 019363 | 大成至信回报三年定期开放混合 | 1.0500 | 1.0500 | 1.0475 | 1.0475 | -- | 0 | 0 | 2023-11-30 | 1.50% | 购买 | ||
| 35 | 014859 | 大成慧心优选一年持有混合A | 1.0432 | 1.0432 | 1.0461 | 1.0461 | -- | 0 | 0 | 2023-01-17 | 1.50% | 购买 | ||
| 36 | 018690 | 德邦大健康灵活配置混合C | 1.0636 | 1.0636 | 1.0459 | 1.0459 | -1.6599% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 37 | 012991 | 大成民享安盈一年持有混合A | 1.0430 | 1.0430 | 1.0451 | 1.0451 | -- | 0 | 0 | 2022-03-10 | 0.80% | 购买 | ||
| 38 | 001412 | 德邦鑫星价值灵活配置混合A | 1.0067 | 1.1447 | 1.0432 | 1.1812 | 3.6251% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 39 | 090020 | 大成健康产业混合A | 1.0450 | 1.0450 | 1.0430 | 1.0430 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 40 | 014860 | 大成慧心优选一年持有混合C | 1.0367 | 1.0367 | 1.0395 | 1.0395 | -- | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 41 | 010930 | 大成核心价值甄选混合C | 1.0365 | 1.0365 | 1.0390 | 1.0390 | -- | 0 | 0 | 2021-03-14 | 0.0% | 购买 | ||
| 42 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0380 | 1.0380 | 1.0381 | 1.0381 | -- | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 43 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0370 | 1.0370 | 1.0369 | 1.0369 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 44 | 016852 | 大成中证同业存单AAA指数7天持有 | 1.0349 | 1.0349 | 1.0349 | 1.0349 | -- | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 45 | 012992 | 大成民享安盈一年持有混合C | 1.0329 | 1.0329 | 1.0349 | 1.0349 | -- | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
| 46 | 016060 | 大成健康产业混合C | 1.0320 | 1.0320 | 1.0300 | 1.0300 | -- | 0 | 0 | 2022-06-22 | 0.0% | 购买 | ||
| 47 | 016547 | 大成盛享一年持有混合A | 1.0269 | 1.0269 | 1.0298 | 1.0298 | -- | 0 | 0 | 2023-02-23 | 1.00% | 购买 | ||
| 48 | 001384 | 东方新思路灵活配置混合A | 1.0461 | 1.0461 | 1.0287 | 1.0287 | -1.6633% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
| 49 | 009842 | 东方红明鉴优选定开混合 | 1.0321 | 1.0321 | 1.0275 | 1.0275 | -- | 0 | 0 | 2020-10-26 | 1.00% | 购买 | ||
| 50 | 010940 | 大成安享得利六月持有混合A | 1.0203 | 1.0203 | 1.0253 | 1.0253 | -- | 0 | 0 | 2021-04-21 | 0.08% | 购买 |
