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每日开放式基金收益排行一览|共323只(每个交易日 16:00~23:00 动态更新基金净值)
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1160918大成中小盘混合(LOF)A2024-07-222.37626.0806-0.86%-0.70%0.71%-1.76%7.31%-19.26%-7.31%275.89%-0.70%0.15%购买
2090018大成新锐产业混合A2024-07-225.24505.7450-0.98%-3.58%-2.94%-6.61%22.66%-2.49%9.45%622.78%-3.58%0.15%购买
3400003东方精选混合2024-07-221.63115.0226-0.63%-0.99%-1.50%-1.76%17.22%2.75%9.16%626.32%-0.99%0.15%购买
4519019大成景阳领先混合A2024-07-220.69054.66100.01%-0.14%-2.72%-3.66%9.43%-6.05%-0.79%89.93%-0.14%0.15%购买
5163302大摩资源优选混合(LOF)2024-07-220.74734.4692-0.89%-0.55%-0.64%-1.41%13.45%-11.22%6.42%769.57%-0.55%0.15%购买
6090001大成价值增长混合A2024-07-220.67764.28860.09%0.40%-1.67%-6.38%-7.42%-19.36%-18.38%812.82%0.40%0.15%购买
7090004大成精选增值混合A2024-07-221.57944.0004-0.92%-0.63%0.29%-0.57%14.35%0.26%8.82%1096.08%-0.63%0.15%购买
8090003大成蓝筹稳健混合A2024-07-220.77163.6344-0.34%1.15%1.49%-0.28%12.17%-4.88%5.41%329.65%1.15%0.15%购买
9000619东方红产业升级混合2024-07-223.60703.6070-0.47%0.11%1.49%-1.61%2.09%-15.59%-11.61%260.70%0.11%1.50%购买
10519017大成积极成长混合A2024-07-220.76003.5620-0.26%0.13%0.80%4.68%12.93%-12.04%1.06%284.88%0.13%0.15%购买
11018008大成优选混合(LOF)C2024-07-223.50803.5080-0.40%0.37%-2.42%-3.12%10.28%-3.68%1.95%-9.19%0.37%0.0%购买
12090015大成内需增长混合A2024-07-223.45003.4500-0.46%0.94%-1.29%-5.61%-0.17%-18.17%-8.95%245.00%0.94%0.15%购买
13090007大成策略回报混合A2024-07-221.12153.3657-0.06%-0.02%-1.48%-0.61%6.71%-4.47%0.13%635.85%-0.02%0.15%购买
14233011大摩主题优选混合2024-07-221.79903.3270-0.66%1.52%0.11%1.64%6.51%-19.04%-5.22%207.69%1.52%0.15%购买
15400007东方策略成长混合2024-07-223.31763.3176-0.03%0.19%-3.43%-5.05%4.59%-7.33%-6.43%231.76%0.19%0.15%购买
16002258大成国企改革灵活配置混合A2024-07-223.21803.2180-1.08%-3.65%-2.66%-5.38%25.36%0.16%11.85%221.80%-3.65%0.15%购买
17160916大成优选混合(LOF)A2024-07-223.53603.1330-0.42%0.37%-2.37%-2.99%10.60%-3.10%2.26%323.98%0.37%0.15%购买
18400001东方龙混合2024-07-221.02933.0408-0.73%-0.97%-1.51%-1.10%13.36%-5.23%3.74%404.47%-0.97%0.15%购买
19001323东吴移动互联混合A2024-07-223.02373.0237-0.36%-3.25%2.47%22.38%42.48%11.27%25.08%202.37%-3.25%0.15%购买
20002170东吴移动互联混合C2024-07-222.99942.9994-0.36%-3.26%2.46%22.32%42.34%11.04%24.94%196.68%-3.26%0.0%购买
21000587大成灵活配置混合A2024-07-222.59302.9930-0.15%-0.08%1.13%5.41%13.78%-10.68%2.53%222.35%-0.08%0.15%购买
22160910大成创新成长混合(LOF)A2024-07-220.84602.9060-0.70%0.00%-0.70%-2.20%7.77%-12.15%-2.98%73.28%0.00%0.15%购买
23090006大成2020生命周期混合A2024-07-220.93692.7589-0.14%-0.23%-0.16%-0.37%3.98%2.06%3.07%203.14%-0.23%0.14%购买
24580001东吴嘉禾优势精选混合A2024-07-220.83612.7537-0.32%-3.45%2.19%20.89%41.07%10.07%23.21%291.05%-3.45%0.15%购买
25090013大成竞争优势混合A2024-07-221.54462.72760.25%0.27%-0.55%1.16%8.91%-3.55%1.96%245.86%0.27%0.15%购买
26233007大摩卓越成长混合2024-07-222.29862.67060.07%3.50%0.11%-7.30%-7.75%-17.26%-15.56%169.34%3.50%0.15%购买
27580008东吴新产业精选股票A2024-07-222.64102.6410-0.25%-0.78%4.20%12.45%30.28%-1.68%13.16%164.10%-0.78%0.15%购买
28580009东吴多策略混合A2024-07-221.85692.61990.48%-2.76%-2.55%12.84%26.14%6.13%12.98%245.43%-2.76%0.15%购买
29001564东方红京东大数据混合A2024-07-222.46402.4640-0.04%1.27%-0.73%3.27%9.61%-4.38%-1.04%146.40%1.27%1.50%购买
30233001大摩基础行业混合2024-07-220.53232.39700.49%2.58%-2.28%-1.37%2.05%-24.96%-6.71%89.99%2.58%0.15%购买
31233009大摩多因子策略混合2024-07-220.99002.3950-0.10%-1.10%-3.70%-5.80%-6.60%-17.64%-17.91%124.51%-1.10%0.15%购买
32090009大成行业轮动混合A2024-07-222.38002.3800-0.21%0.21%0.93%4.94%12.90%-11.59%1.45%138.00%0.21%0.15%购买
33090019大成景恒混合A2024-07-221.75972.35570.65%1.56%-5.75%-2.58%-13.78%-24.67%-26.09%135.57%1.56%0.15%购买
34233006大摩领先优势混合2024-07-222.28882.28880.60%1.80%-7.33%-3.28%-3.50%-22.77%-17.92%128.88%1.80%0.15%购买
35770001德邦优化A2024-07-221.26022.27220.04%0.07%0.37%1.39%5.34%-0.96%3.83%155.08%0.07%0.15%购买
36169101东方红睿丰混合(LOF)2024-07-221.21802.1200-0.41%-0.16%1.00%-0.16%13.51%-12.63%-1.77%142.55%-0.16%1.50%购买
37501079大成科创主题混合(LOF)A2024-07-222.07752.0775-0.79%-0.84%-3.35%1.86%6.73%-10.91%-5.98%107.75%-0.84%1.50%购买
38400015东方新能源汽车主题混合2024-07-221.61582.0758-0.74%1.38%-3.38%-9.18%-9.44%-36.56%-18.53%115.44%1.38%0.15%购买
39001300大成睿景灵活配置混合A2024-07-222.07202.0720-1.00%-3.63%-3.13%-6.71%23.48%-2.45%9.75%107.20%-3.63%0.15%购买
40016198大成科创主题混合(LOF)C2024-07-222.05372.0537-0.79%-0.86%-3.40%1.71%6.41%-11.44%-6.30%-12.35%-0.86%0.0%购买
41580002东吴双动力混合A2024-07-220.55102.04850.47%-2.60%-2.48%13.35%26.29%-8.93%14.22%78.74%-2.60%0.15%购买
42002163东方惠新灵活配置混合C2024-07-220.74601.9899-0.13%3.61%3.94%20.71%22.54%0.15%0.40%68.66%3.61%0.0%购买
43008271大成优势企业混合A2024-07-221.95791.9579-0.28%-0.82%-0.70%0.60%17.18%2.90%12.09%95.79%-0.82%0.15%购买
44090016大成消费主题混合A2024-07-221.69881.9558-0.18%0.03%-3.50%-8.29%-0.71%-11.10%-9.16%112.44%0.03%0.15%购买
45001301大成睿景灵活配置混合C2024-07-221.92401.9240-1.03%-3.66%-3.17%-6.87%23.02%-3.27%9.26%92.40%-3.66%0.0%购买
46008272大成优势企业混合C2024-07-221.88731.8873-0.29%-0.83%-0.78%0.40%16.71%2.07%11.59%88.73%-0.83%0.0%购买
47002319大成一带一路灵活配置混合A2024-07-221.76831.84830.06%0.01%-1.54%-4.92%0.47%-13.19%-10.24%90.20%0.01%0.15%购买
48580005东吴进取策略混合A2024-07-221.32621.8462-0.61%-0.90%-2.33%-3.98%5.45%-11.72%-1.47%105.87%-0.90%0.15%购买
49400011东方核心动力混合A2024-07-221.20181.8388-1.42%-1.71%-0.77%-1.35%13.55%-0.67%7.54%94.35%-1.71%0.15%购买
50011949东吴多策略混合C2024-07-221.83121.83120.48%-2.77%-2.58%12.73%25.89%5.70%12.73%17.84%-2.77%0.0%购买
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