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每日开放式基金收益排行一览|共7463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 2022-08-05 00:00:00 2022-08-11 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
1580007东吴安享量化混合A1.30421.88421.41721.99728.6634%002010-06-280.15%购买
2006072民生加银创新成长混合A1.70611.70611.82971.82977.2446%002018-12-250.15%购买
3003835鹏华沪深港新兴成长混合2.14702.14702.30102.30107.1728%002016-12-010.15%购买
4002345华夏高端制造混合A1.66001.66001.77501.77506.9277%002016-05-100.15%购买
5002567大成国家安全主题混合1.70201.70201.81701.81706.7568%002016-05-030.15%购买
6002251华夏军工安全混合A1.85001.85001.97501.97506.7568%002016-03-210.15%购买
7006049恒越研究精选混合A/B2.46662.46662.63122.63126.6732%002018-07-030.15%购买
8007192恒越研究精选混合C2.45102.45102.61452.61456.6698%002019-04-090.0%购买
9004997广发高端制造股票A3.03893.03893.23903.23906.5853%002017-08-310.15%购买
10010160广发高端制造股票C3.01713.01713.21563.21566.5810%002020-09-150.0%购买
11011479广发诚享混合A0.92980.92980.99010.99016.4853%002021-02-070.15%购买
12011480广发诚享混合C0.92430.92430.98420.98426.4806%002021-02-070.0%购买
13550009信诚中小盘混合A4.83614.96615.14805.27806.4491%002010-02-090.15%购买
14003858前海开源周期优选混合C2.13622.13622.27372.27376.4367%002017-01-240.15%购买
15003857前海开源周期优选混合A2.15832.15832.29722.29726.4356%002017-01-240.15%购买
16580009东吴多策略混合A2.34373.10672.49383.25686.4063%002013-01-290.15%购买
17011949东吴多策略混合C2.32952.32952.47862.47866.4043%002021-04-130.0%购买
18001097华泰柏瑞积极优选股票A1.12801.12801.19901.19906.2943%002015-03-250.15%购买
19004139中邮军民融合灵活配置混合2.14452.14452.27902.27906.2719%002017-03-310.15%购买
20008638广发科技创新混合A1.85211.85211.96811.96816.2632%002019-12-240.15%购买
21002703长城久源灵活配置混合A1.43561.43561.52481.52486.2134%002016-06-200.15%购买
22011130广发兴诚混合C0.91270.91270.96940.96946.2123%002021-01-050.0%购买
23398021中海能源策略混合1.49801.80801.59101.90106.2114%002007-03-120.15%购买
24014381长城久源灵活配置混合C1.42991.42991.51851.51856.1964%002021-11-250.0%购买
25004640华夏节能环保股票A2.38832.38832.53432.53436.1131%002017-08-100.15%购买
26162107金鹰先进制造股票(LOF)A0.96030.96031.01841.01846.0483%002012-06-040.15%购买
27003670中融物联网主题1.65361.65361.75311.75316.0172%002017-02-260.15%购买
28002418汇添富优选回报灵活配置混合C2.39502.39502.53902.53906.0125%002016-02-020.0%购买
29470021汇添富优选回报灵活配置混合A2.42002.42002.56502.56505.9917%002013-01-230.15%购买
30008009华商高端装备制造股票A2.39052.39052.53362.53365.9862%002019-12-090.15%购买
31240004华宝动力组合混合A3.18905.69903.37635.88635.8732%002005-11-160.15%购买
32000603易方达创新驱动灵活配置混合2.47002.47002.61402.61405.8300%002015-02-120.15%购买
33001678英大国企改革主题股票1.34601.99601.42382.07385.7795%002018-11-210.15%购买
34002910易方达供给改革灵活配置混合2.88292.88293.04803.04805.7269%002017-01-240.15%购买
35020015国泰区位优势混合A4.31534.36034.56084.60585.6903%002009-05-260.15%购买
36004224南方军工改革灵活配置混合A1.65271.65271.74531.74535.6030%002017-03-070.15%购买
37002271招商安弘灵活配置混合1.55371.55371.64031.64035.5738%002015-12-280.15%购买
38001173中欧瑾和灵活配置混合A1.44401.44401.52401.52405.5402%002015-04-120.15%购买
39005609富国军工主题混合A2.04342.04342.15492.15495.4566%002018-03-280.15%购买
40001174中欧瑾和灵活配置混合C1.38601.38601.46101.46105.4113%002015-04-120.0%购买
41160643鹏华空天军工指数(LOF)A1.55651.55651.64071.64075.4096%002017-06-120.12%购买
42004344南方大数据100C1.03241.03241.08801.08805.3902%002017-02-220.0%购买
43001113南方大数据100A1.05411.05411.11081.11085.3790%002015-04-230.12%购买
44519183万家双引擎灵活配置混合2.35093.04092.47543.16545.2964%002008-06-260.15%购买
45001675江信同福A1.74311.78161.83531.87385.2864%002015-08-270.05%购买
46001676江信同福C1.68501.71851.77391.80745.2774%002015-08-270.0%购买
47005977中信保诚至兴A2.27632.27632.39632.39635.2717%002018-06-260.15%购买
48005978中信保诚至兴C2.19962.19962.31522.31525.2555%002018-06-260.0%购买
49005774华夏产业升级混合A2.19752.19752.31262.31265.2378%002018-08-230.15%购买
50160630鹏华中证国防指数(LOF)A1.28101.32201.34801.34605.2318%002014-11-120.12%购买
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