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每日开放式基金收益排行一览|共98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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1008477安信价值驱动三年持有混合2024-08-231.49371.54370.76%-0.45%-3.68%-13.61%-3.21%-4.14%2.34%55.60%-0.45%0.15%购买
2011905安信价值启航混合A2024-08-231.01441.01440.75%-0.43%-3.91%-13.68%-3.08%-3.67%2.93%1.44%-0.43%0.15%购买
3011906安信价值启航混合C2024-08-231.00171.00170.75%-0.45%-3.95%-13.78%-3.27%-4.06%2.65%0.17%-0.45%0.0%购买
4012251安信平衡增利混合C2024-08-231.01331.05330.49%-2.30%-4.47%-11.25%-3.30%-1.55%1.34%5.16%-2.30%0.0%购买
5012250安信平衡增利混合A2024-08-231.02591.06590.48%-2.30%-4.43%-11.14%-3.06%-1.04%1.69%6.45%-2.30%0.12%购买
6008809安信民稳增长混合A2024-08-231.30641.35740.45%-2.06%-4.34%-9.82%-2.72%-0.02%1.59%36.41%-2.06%0.08%购买
7008810安信民稳增长混合C2024-08-231.28211.33310.45%-2.07%-4.38%-9.91%-2.92%-0.42%1.33%33.92%-2.07%0.0%购买
8167508安信价值发现两年定开混合(LOF)2024-08-231.38371.38370.38%-0.69%-2.74%-10.00%-1.00%0.71%5.19%38.37%-0.69%0.15%购买
9010661安信稳健聚申一年持有混合C2024-08-231.06631.20770.36%-1.92%-4.51%-10.36%-3.79%-2.21%-0.42%18.75%-1.92%0.0%购买
10009849安信稳健聚申一年持有混合A2024-08-231.07541.22660.35%-1.92%-4.48%-10.25%-3.56%-1.72%-0.09%22.99%-1.92%0.10%购买
11002035安信平稳增长混合C2024-08-231.18031.66030.31%-1.51%-3.04%-10.60%-5.40%-11.24%-9.52%17.18%-1.51%0.0%购买
12750005安信平稳增长混合A2024-08-231.18971.66970.30%-1.51%-3.03%-10.59%-5.36%-11.16%-9.47%70.27%-1.51%0.15%购买
13004393安信企业价值优选混合A2024-08-231.90332.00730.30%-0.86%-2.46%-10.21%-1.37%-0.48%4.16%100.58%-0.86%0.15%购买
14020964安信企业价值优选混合C2024-08-231.89852.00250.30%-0.87%-2.50%-10.31%-------1.96%-0.87%0.0%购买
15003345安信新成长混合A2024-08-231.11891.41990.25%-0.04%-1.10%-3.18%0.37%1.50%2.90%46.98%-0.04%0.10%购买
16003346安信新成长混合C2024-08-231.10541.40140.25%-0.05%-1.11%-3.22%0.27%1.29%2.77%44.72%-0.05%0.0%购买
17001316安信稳健增值混合A2024-08-231.58121.63620.23%-1.00%-2.88%-5.82%-3.00%0.00%0.53%65.59%-1.00%0.10%购买
18001338安信稳健增值混合C2024-08-231.55541.61040.23%-1.01%-2.92%-5.95%-3.25%-0.51%0.20%62.78%-1.01%0.0%购买
19009101安信稳健增利混合C2024-08-231.20101.20100.23%-1.39%-3.49%-7.84%-3.03%-1.31%-0.26%20.10%-1.39%0.0%购买
20009100安信稳健增利混合A2024-08-231.21691.21690.23%-1.38%-3.46%-7.77%-2.88%-1.00%-0.06%21.69%-1.38%0.80%购买
21004249安信中国制造混合2024-08-231.61061.61060.22%-0.81%-3.42%-11.45%0.50%-0.83%4.21%61.06%-0.81%0.15%购买
22012701安信民安回报一年持有混合A2024-08-231.09311.09310.22%-1.16%-2.11%-4.95%-0.46%1.62%2.42%9.31%-1.16%0.12%购买
23012702安信民安回报一年持有混合C2024-08-231.09281.09280.22%-1.16%-2.11%-4.95%-0.47%1.61%2.41%9.28%-1.16%0.0%购买
24000433安信鑫发优选混合A2024-08-231.82871.82870.21%-1.25%-3.53%-8.56%-3.92%-4.95%-4.05%82.87%-1.25%0.10%购买
25012891安信鑫发优选混合C2024-08-231.80611.80610.21%-1.26%-3.57%-8.65%-4.11%-5.34%-4.30%-14.40%-1.26%0.0%购买
26018381安信红利精选混合A2024-08-231.09021.09020.21%-0.84%-1.26%-6.88%0.97%--9.48%9.02%-0.84%0.15%购买
27018382安信红利精选混合C2024-08-231.08591.08590.21%-0.85%-1.31%-7.01%0.70%--9.11%8.59%-0.85%0.0%购买
28012257安信丰穗一年持有混合C2024-08-231.04231.04230.17%-1.02%-1.87%-4.74%-0.78%0.39%1.75%4.23%-1.02%0.0%购买
29012256安信丰穗一年持有混合A2024-08-231.05051.05050.17%-1.01%-1.85%-4.67%-0.63%0.69%1.95%5.05%-1.01%0.04%购买
30016826安信稳健启航一年持有混合A2024-08-231.01051.01050.17%-0.11%-1.20%-3.48%-1.28%-0.53%0.30%1.05%-0.11%0.40%购买
31003029安信新优选混合C2024-08-231.40971.60670.16%-0.16%-0.87%-2.71%-0.52%1.56%2.58%69.61%-0.16%0.0%购买
32003026安信新价值混合A2024-08-231.64041.69040.16%-0.01%-1.60%-3.52%-0.18%3.10%2.78%71.20%-0.01%0.08%购买
33016827安信稳健启航一年持有混合C2024-08-231.00541.00540.16%-0.12%-1.23%-3.56%-1.43%-0.84%0.09%0.54%-0.12%0.0%购买
34003028安信新优选混合A2024-08-231.42861.62660.15%-0.16%-0.86%-2.68%-0.47%1.67%2.64%71.80%-0.16%0.08%购买
35003027安信新价值混合C2024-08-231.61291.66290.15%-0.02%-1.62%-3.57%-0.28%2.90%2.65%68.37%-0.02%0.0%购买
36009767安信平稳双利3个月持有混合C2024-08-231.10741.10740.14%0.00%-0.50%-2.64%-0.03%1.02%2.74%10.74%0.00%0.0%购买
37009766安信平稳双利3个月持有混合A2024-08-231.12521.12520.14%0.01%-0.47%-2.54%0.18%1.42%3.00%12.52%0.01%0.08%购买
38005587安信比较优势混合2024-08-231.13361.34770.13%-1.43%-4.37%-10.34%0.27%-5.23%1.17%31.71%-1.43%0.15%购买
39012161安信招信一年持有混合A2024-08-230.99790.99790.10%-0.08%-0.77%-1.48%0.79%1.50%2.84%-0.21%-0.08%0.04%购买
40012162安信招信一年持有混合C2024-08-230.98820.98820.10%-0.08%-0.78%-1.54%0.64%1.20%2.65%-1.18%-0.08%0.0%购买
41012609安信稳健汇利一年持有混合A2024-08-231.08091.08090.09%-0.48%-0.93%-2.67%0.01%-0.18%0.16%8.09%-0.48%0.10%购买
42003030安信新目标混合A2024-08-231.40041.51440.08%-0.21%-0.58%-0.85%1.05%0.06%1.32%53.75%-0.21%0.08%购买
43012610安信稳健汇利一年持有混合C2024-08-231.06781.06780.08%-0.48%-0.97%-2.78%-0.20%-0.58%-0.10%6.78%-0.48%0.0%购买
44014621安信楚盈一年持有混合A2024-08-230.97170.97170.08%-0.12%-0.59%-1.25%0.64%-1.53%0.69%-2.83%-0.12%1.00%购买
45003031安信新目标混合C2024-08-231.35961.47260.07%-0.22%-0.61%-0.90%0.94%-0.15%1.18%49.45%-0.22%0.0%购买
46001710安信新趋势混合A2024-08-231.19031.40830.07%-0.34%-0.82%-2.17%-0.03%-0.14%0.10%46.55%-0.34%0.10%购买
47001711安信新趋势混合C2024-08-231.17961.38960.07%-0.35%-0.83%-2.22%-0.13%-0.37%-0.03%44.16%-0.35%0.0%购买
48012252安信宏盈18个月持有混合2024-08-231.00041.00040.07%-0.13%-0.43%-0.74%1.47%1.18%2.27%0.04%-0.13%1.00%购买
49014622安信楚盈一年持有混合C2024-08-230.95180.95180.07%-0.15%-0.67%-1.46%0.24%-2.32%0.17%-4.82%-0.15%0.0%购买
50017540安信稳健增益6个月持有混合A2024-08-230.99240.99240.07%-0.47%-0.68%-2.41%-0.38%-0.66%-0.31%-0.76%-0.47%0.04%购买
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