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每日开放式基金收益排行一览|共327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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1013853大成匠心卓越三年持有混合A2024-08-231.18441.18440.82%1.46%-0.13%-3.38%6.24%6.86%10.93%18.44%1.46%0.15%购买
2013854大成匠心卓越三年持有混合C2024-08-231.17401.17400.82%1.45%-0.16%-3.47%6.03%6.43%10.64%17.40%1.45%0.0%购买
3002174东方互联网嘉混合2024-08-230.98360.98360.19%1.44%-1.05%1.52%0.98%-12.23%-3.30%-1.64%1.44%0.15%购买
4016098东吴兴弘一年持有期混合C2024-08-230.74690.7469-0.45%1.43%-3.38%-0.40%10.59%-1.24%4.80%-25.31%1.43%0.0%购买
5016097东吴兴弘一年持有期混合A2024-08-230.75270.7527-0.45%1.43%-3.35%-0.30%10.81%-0.86%5.07%-24.73%1.43%0.15%购买
6580008东吴新产业精选股票A2024-08-232.48782.4878-0.43%1.41%-3.13%-0.22%12.82%1.42%6.59%148.78%1.41%0.15%购买
7008988大成科技创新混合A2024-08-231.11171.11170.10%1.40%-4.06%-3.35%1.58%-6.13%-3.18%11.17%1.40%0.15%购买
8008989大成科技创新混合C2024-08-231.09271.09270.10%1.38%-4.10%-3.45%1.38%-6.50%-3.43%9.27%1.38%0.0%购买
9008271大成优势企业混合A2024-08-231.92851.92851.07%1.25%-0.31%-2.63%6.45%5.85%10.41%92.85%1.25%0.15%购买
10008272大成优势企业混合C2024-08-231.85771.85771.07%1.24%-0.37%-2.82%6.03%5.01%9.84%85.77%1.24%0.0%购买
11010330东吴兴享成长混合A2024-08-230.74780.7478-0.43%1.22%-3.36%-0.27%9.58%-1.20%4.87%-25.22%1.22%0.15%购买
12011462东吴兴享成长混合C2024-08-230.73720.7372-0.43%1.21%-3.38%-0.36%9.38%-1.59%4.60%-30.10%1.21%0.0%购买
13004244东方周期优选灵活配置混合A2024-08-230.75520.7552-0.49%1.10%-4.31%-2.18%26.67%13.44%19.25%-24.48%1.10%0.15%购买
14021478东方周期优选灵活配置混合C2024-08-230.75460.7546-0.49%1.09%-4.35%---------6.25%1.09%0.0%购买
15012473大成成长回报六个月持有混合A2024-08-230.76750.76750.54%0.70%-1.80%-8.49%-0.05%-10.94%-3.36%-23.25%0.70%0.15%购买
16014142大成新能源混合发起式C2024-08-230.78220.78220.40%0.70%-2.07%-11.11%-3.09%-15.33%-7.33%-21.78%0.70%0.0%购买
17014141大成新能源混合发起式A2024-08-230.79040.79040.39%0.69%-2.04%-11.03%-2.90%-15.00%-7.10%-20.96%0.69%0.15%购买
18012474大成成长回报六个月持有混合C2024-08-230.75810.75810.53%0.68%-1.85%-8.59%-0.26%-11.31%-3.62%-24.19%0.68%0.0%购买
19018362东方阿尔法瑞丰混合发起A2024-08-230.73410.73410.20%0.58%-1.60%-18.44%-10.53%-23.52%-18.90%-26.59%0.58%0.15%购买
20012971东吴消费成长混合A2024-08-230.65730.65731.33%0.57%-2.90%-13.15%-7.44%-19.30%-10.53%-34.27%0.57%0.15%购买
21012972东吴消费成长混合C2024-08-230.64960.64961.33%0.56%-2.93%-13.24%-7.62%-19.62%-10.77%-35.04%0.56%0.0%购买
22018363东方阿尔法瑞丰混合发起C2024-08-230.73000.73000.21%0.56%-1.63%-18.54%-10.69%-23.85%-19.10%-27.00%0.56%0.0%购买
23010929大成核心价值甄选混合A2024-08-231.06561.06560.64%0.49%-0.87%-4.80%1.66%3.24%4.57%6.56%0.49%0.15%购买
24010930大成核心价值甄选混合C2024-08-231.04401.04400.64%0.48%-0.92%-4.94%1.36%2.63%4.19%4.40%0.48%0.0%购买
25008838德邦量化对冲混合A2024-08-230.91550.9155-0.08%0.43%1.31%-0.08%-0.70%0.63%0.15%-8.45%0.43%0.15%购买
26008839德邦量化对冲混合C2024-08-230.90530.9053-0.09%0.42%1.28%-0.14%-0.83%0.37%-0.01%-9.47%0.42%0.0%购买
27001196东方鼎新灵活配置混合A2024-08-231.37791.37790.19%0.39%0.17%-2.49%-2.85%-8.43%-7.75%37.79%0.39%0.08%购买
28014869大摩内需增长混合C2024-08-230.45100.45100.36%0.38%-1.53%-13.91%-15.23%-19.77%-20.26%-43.01%0.38%0.0%购买
29002192东方鼎新灵活配置混合C2024-08-231.37111.37110.19%0.37%0.14%-2.57%-2.99%-8.71%-7.92%31.36%0.37%0.0%购买
30010314大摩内需增长混合A2024-08-230.45580.45580.37%0.37%-1.51%-13.84%-15.06%-19.44%-20.05%-54.42%0.37%0.15%购买
31015541大成丰华稳健六个月持有混合发起式(FOF)2024-08-210.96170.96170.01%0.29%-0.52%-1.66%1.85%0.29%1.27%-3.83%0.29%0.08%购买
32400013东方成长收益灵活配置混合A2024-08-231.23691.63740.46%0.25%-0.59%-4.18%-1.47%-2.64%1.10%69.09%0.25%0.06%购买
33007687东方成长收益灵活配置混合C2024-08-231.24131.24130.46%0.25%-0.60%-4.18%-1.48%-2.66%1.08%23.61%0.25%0.0%购买
34010826大成产业趋势混合A2024-08-231.30451.3045-0.80%0.22%-2.34%-12.98%6.96%-1.87%3.53%30.45%0.22%0.15%购买
35010827大成产业趋势混合C2024-08-231.26841.2684-0.80%0.21%-2.39%-13.15%6.53%-2.65%3.00%26.84%0.21%0.0%购买
36014321德邦周期精选混合A2024-08-230.95330.95330.21%0.21%0.12%-4.57%-5.25%7.40%10.09%-4.67%0.21%0.12%购买
37014022大摩养老2040混合(FOF)2024-08-210.84730.8473-0.09%0.20%-1.59%-3.68%0.99%-4.26%-2.01%-15.27%0.20%0.12%购买
38014322德邦周期精选混合C2024-08-230.94320.94320.21%0.20%0.08%-4.67%-5.43%6.96%9.80%-5.68%0.20%0.0%购买
39014354东方欣冉九个月持有期混合A2024-08-230.91770.91770.07%0.20%0.09%-1.70%-1.26%-6.05%-4.48%-8.23%0.20%0.10%购买
40014355东方欣冉九个月持有期混合C2024-08-230.91000.91000.08%0.19%0.05%-1.80%-1.45%-6.42%-4.72%-9.00%0.19%0.0%购买
41016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2024-08-210.96840.9684-0.04%0.19%-0.71%-1.96%1.23%-0.46%1.30%-3.16%0.19%0.08%购买
42008629大成景瑞稳健配置混合A2024-08-231.08891.08890.08%0.19%-0.29%-0.59%1.52%-1.31%-0.85%8.89%0.19%0.10%购买
43009999东方中国红利混合2024-08-230.78860.78860.25%0.18%-0.25%-5.24%0.87%-6.78%8.95%-21.14%0.18%0.15%购买
44012848大成悦享生活混合A2024-08-230.66990.66990.39%0.18%-1.96%-12.55%-9.44%-12.84%-12.78%-33.01%0.18%0.15%购买
45008630大成景瑞稳健配置混合C2024-08-231.06101.06100.08%0.18%-0.34%-0.74%1.22%-1.90%-1.22%6.10%0.18%0.0%购买
46090006大成2020生命周期混合A2024-08-230.93842.76040.09%0.17%0.32%-0.30%2.00%2.89%3.23%203.62%0.17%0.14%购买
47012849大成悦享生活混合C2024-08-230.65880.65880.38%0.17%-2.01%-12.67%-9.70%-13.36%-13.12%-34.12%0.17%0.0%购买
48017739大成2020生命周期混合C2024-08-230.93650.93650.09%0.17%0.31%-0.33%2.02%2.80%3.14%2.13%0.17%0.0%购买
49002567大成国家安全主题灵活配置混合A2024-08-231.55601.55600.00%0.13%-1.14%-0.45%2.77%7.24%2.98%55.60%0.13%0.15%购买
50010940大成安享得利六月持有混合A2024-08-231.02641.02640.02%0.11%0.09%-1.25%1.17%1.57%2.17%2.64%0.11%0.08%购买
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