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每日开放式基金收益排行一览|共138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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1000219博时裕益混合2024-07-021.98102.2330-1.10%-1.25%-2.46%-3.03%2.54%-3.03%1.59%143.53%-1.25%0.15%购买
2000241宝盈核心优势混合C2024-07-020.63122.1982-0.71%0.51%-1.03%-5.14%-14.38%-30.88%-15.34%109.26%0.51%0.0%购买
3000264博时内需增长混合A2024-07-020.88100.7700-1.12%-0.57%-2.13%-4.89%-8.66%-26.35%-12.67%-14.47%-0.57%0.15%购买
4000574宝盈新价值混合A2024-07-023.01503.7030-0.43%0.17%-2.21%0.50%7.03%7.18%7.41%353.67%0.17%0.15%购买
5000639宝盈祥瑞混合A2024-07-021.12671.45270.00%0.02%-0.32%-0.01%1.21%0.53%1.19%47.57%0.02%0.12%购买
6000652博时裕隆混合A2024-07-022.94002.5470-1.14%-2.34%-4.97%-4.54%-10.17%-18.60%-12.22%193.69%-2.34%0.15%购买
7000698宝盈科技30混合2024-07-022.41902.4190-1.22%0.04%-1.75%-1.35%-4.73%-19.31%-7.21%141.90%0.04%0.15%购买
8000794宝盈睿丰创新混合A/B2024-07-022.09702.0970-1.08%0.72%-0.90%-0.19%-1.60%-19.44%-3.98%109.70%0.72%0.12%购买
9000796宝盈睿丰创新混合C2024-07-021.82601.8260-1.08%0.72%-0.98%-0.38%-1.99%-20.09%-4.35%82.60%0.72%0.0%购买
10000924宝盈先进制造混合A2024-07-021.48201.7940-1.00%-1.98%-9.19%-14.43%-18.93%-36.01%-19.98%87.83%-1.98%0.15%购买
11000936博时产业新动力混合A2024-07-022.48702.5130-0.64%0.89%-1.11%0.24%7.11%2.35%6.28%153.73%0.89%0.15%购买
12001056北信瑞丰健康生活主题灵活配置2024-07-020.79900.7990-0.87%-1.84%-12.29%-20.50%-31.59%-33.31%-33.08%-20.10%-1.84%0.15%购买
13001075宝盈转型动力混合A2024-07-021.03781.0378-1.47%2.82%8.82%7.06%12.32%4.80%10.08%3.78%2.82%0.15%购买
14001125博时互联网主题混合2024-07-020.94900.9490-1.04%0.00%-0.73%-3.46%-3.95%-15.64%-5.57%-5.10%0.00%0.15%购买
15001128宝盈新兴产业混合A2024-07-020.77000.7700-1.61%0.18%-1.47%-2.18%-0.72%-11.00%-0.61%-23.00%0.18%0.15%购买
16001154北信瑞丰平安中国主题灵活配置2024-07-020.87200.87200.35%2.47%-2.90%-1.91%-10.38%-25.28%-11.56%-12.80%2.47%0.15%购买
17001215博时沪港深优质企业A2024-07-020.88800.8880-0.56%0.68%0.79%-5.83%-13.03%-30.02%-14.37%-11.20%0.68%0.15%购买
18001358宝盈祥泰混合A2024-07-021.16811.32170.00%0.04%0.09%0.16%0.52%1.31%0.49%32.88%0.04%0.15%购买
19001487宝盈优势产业混合A2024-07-023.19603.3460-0.45%0.06%-2.12%0.71%8.25%7.34%8.67%264.20%0.06%0.15%购买
20001543宝盈新锐混合A2024-07-021.76401.76400.63%2.74%-7.35%-7.40%-17.61%-37.38%-18.90%76.40%2.74%0.15%购买
21001829北信瑞丰中国智造主题2024-07-021.16401.1640-0.85%0.00%-4.67%-12.61%-19.83%-22.45%-19.00%16.40%0.00%0.15%购买
22002123北信瑞丰外延增长主题灵活配置2024-07-021.60701.60700.63%5.10%4.96%12.85%-0.92%-17.29%-2.13%60.70%5.10%0.15%购买
23002142博时外延增长混合A2024-07-021.70002.1230-0.58%1.07%-1.11%0.06%6.58%1.07%5.66%136.38%1.07%0.15%购买
24002482宝盈互联网沪港深混合2024-07-021.74001.7400-0.74%1.81%0.75%-1.58%-0.51%-31.28%-1.75%74.00%1.81%0.15%购买
25002553博时创业成长混合C2024-07-021.84601.8460-1.28%-0.70%-1.51%-1.13%0.77%-11.80%-2.29%11.50%-0.70%0.0%购买
26002555博时沪港深优质企业C2024-07-020.88800.8880-0.45%0.68%0.91%-5.83%-13.20%-30.30%-14.45%29.82%0.68%0.0%购买
27002745北信瑞丰丰利2024-07-020.94400.9980-0.22%2.05%-4.29%-4.00%-8.14%-7.65%-7.72%-0.72%2.05%0.08%购买
28003119博时鑫源混合A2024-07-021.70061.78360.08%0.12%0.36%0.63%0.63%-6.56%0.57%77.19%0.12%0.08%购买
29003120博时鑫源混合C2024-07-021.68801.77000.08%0.12%0.35%0.60%0.54%-6.69%0.48%75.83%0.12%0.08%购买
30003434博时鑫泽混合A2024-07-021.84901.9140-0.54%0.22%-0.81%-2.85%-1.82%-9.54%-3.36%93.20%0.22%0.08%购买
31003435博时鑫泽混合C2024-07-021.83501.9000-0.54%0.22%-0.81%-2.87%-1.83%-9.65%-3.39%91.84%0.22%0.08%购买
32003715宝盈消费主题混合2024-07-021.91111.9111-0.74%-0.54%-2.86%-0.83%5.61%5.94%5.60%91.11%-0.54%0.15%购买
33003950博时鑫润混合A2024-07-021.28101.57470.34%0.06%-0.64%-0.68%3.38%-0.91%2.59%62.48%0.06%0.08%购买
34003951博时鑫润混合C2024-07-021.27581.56870.34%0.05%-0.66%-0.72%3.32%-1.01%2.54%61.81%0.05%0.08%购买
35004091博时沪港深价值优选A2024-07-021.01081.0108-0.31%0.48%3.10%4.49%0.34%-10.75%-1.24%1.08%0.48%0.15%购买
36004092博时沪港深价值优选C2024-07-020.97500.9750-0.32%0.46%3.05%4.36%0.09%-11.20%-1.50%-2.50%0.46%0.0%购买
37004149博时鑫惠混合A2024-07-021.32361.37750.19%0.27%0.46%0.75%1.85%-0.81%1.53%37.97%0.27%0.08%购买
38004150博时鑫惠混合C2024-07-021.31481.36760.20%0.27%0.46%0.74%1.80%-0.91%1.48%36.95%0.27%0.08%购买
39004175博时鑫泰混合A2024-07-021.49341.80270.17%0.38%0.20%0.85%3.22%2.16%2.75%95.65%0.38%0.08%购买
40004176博时鑫泰混合C2024-07-021.48191.69020.18%0.38%0.19%0.82%3.17%2.06%2.70%77.49%0.38%0.08%购买
41004434博时逆向投资混合A2024-07-021.39091.3909-1.00%-1.08%-2.75%-2.45%1.00%-10.15%-2.06%37.95%-1.08%0.15%购买
42004435博时逆向投资混合C2024-07-021.34131.3413-1.00%-1.09%-2.79%-2.57%0.74%-10.60%-2.31%33.02%-1.09%0.0%购买
43004448博时汇智回报混合2024-07-021.92801.9280-0.59%0.08%-4.23%-8.38%-6.14%-17.98%-7.30%92.80%0.08%0.15%购买
44004495博时量化平衡混合A2024-07-021.29661.4007-0.12%1.25%-2.47%-3.14%0.84%-4.92%1.30%39.39%1.25%0.15%购买
45004505博时新兴消费主题混合A2024-07-021.42801.42800.42%-1.59%-8.81%-10.47%-6.67%-15.30%-8.05%42.80%-1.59%0.15%购买
46004677博时战略新兴产业混合2024-07-021.01001.0100-1.94%-1.56%-3.35%-7.59%-9.17%-28.92%-11.33%1.00%-1.56%0.15%购买
47005265博时厚泽回报混合A2024-07-021.50181.7163-0.56%0.77%-0.42%-1.50%-0.56%-14.59%-2.24%71.22%0.77%0.15%购买
48005266博时厚泽回报混合C2024-07-021.43051.6323-0.56%0.76%-0.48%-1.68%-0.95%-15.27%-2.63%62.28%0.76%0.0%购买
49005482博时创新驱动混合A2024-07-020.67040.6704-1.44%-0.27%-1.28%-5.35%-15.49%-30.35%-17.17%-32.96%-0.27%0.15%购买
50005483博时创新驱动混合C2024-07-020.63640.6364-1.46%-0.28%-1.35%-5.54%-15.83%-30.91%-17.50%-36.36%-0.28%0.0%购买
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