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每日开放式基金收益排行一览|共6169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 2021-10-20 00:00:00 2021-10-25 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
1166011中欧盛世成长混合(LOF)A2.60703.83602.79454.02357.1931%002012-03-280.15%购买
2004233中欧盛世成长混合(LOF)C2.53362.53362.71562.71567.1828%002017-01-110.0%购买
3001306中欧永裕混合A1.85401.85401.98701.98707.1737%002015-06-030.15%购买
4001307中欧永裕混合C1.76301.76301.88901.88907.1469%002015-06-030.0%购买
5310368申万菱信竞争优势混合3.04034.05633.16934.18534.2442%002008-07-030.15%购买
6011488申万菱信乐享混合1.33021.33021.38421.38424.0595%002021-03-230.15%购买
7011807平安研究精选混合A1.14181.14181.18351.18353.6521%002021-05-240.15%购买
8011808平安研究精选混合C1.13811.13811.17951.17953.6376%002021-05-240.0%购买
9580006东吴新经济混合A2.01972.40972.09182.48183.5694%002009-12-290.15%购买
10012617东吴新经济混合C2.01892.01892.09092.09093.5645%002021-06-080.0%购买
11010135泰达高研发6个月持有混合A1.46731.46731.51911.51913.5303%002020-09-230.15%购买
12010136泰达高研发6个月持有混合C1.46261.46261.51421.51423.5280%002020-09-230.0%购买
13000209信诚新兴产业混合A5.69125.69125.89135.89133.5160%002013-07-160.15%购买
14003233创金合信金融地产精选股票C1.07561.17821.11291.21913.4714%002016-08-290.0%购买
15003232创金合信金融地产精选股票A1.09921.19281.13741.23423.4708%002016-08-290.15%购买
16005662嘉实金融精选股票A1.41791.41791.46711.46713.4699%002018-03-130.15%购买
17005663嘉实金融精选股票C1.39231.39231.44051.44053.4619%002018-03-130.0%购买
18010826大成产业趋势混合A1.37921.37921.42651.42653.4295%002021-02-080.15%购买
19010827大成产业趋势混合C1.37181.37181.41881.41883.4262%002021-02-080.0%购买
20004314前海开源沪港深新硬件A2.18132.18132.25602.25603.4246%002017-03-120.15%购买
21004315前海开源沪港深新硬件C2.61052.61052.69982.69983.4208%002017-03-120.15%购买
22003413华泰柏瑞新经济沪港深混合2.37762.37762.45892.45893.4194%002016-11-240.15%购买
23162201泰达宏利成长混合2.61255.00902.70165.09813.4106%002003-04-240.15%购买
24005063广发中证全指家用电器指数A1.27191.27191.31461.31463.3572%002017-09-120.12%购买
25005064广发中证全指家用电器指数C1.26461.26461.30701.30703.3528%002017-09-120.0%购买
26310358申万菱信新经济混合1.80793.44051.86713.49973.2746%002006-12-050.15%购买
27004702南方金融主题灵活配置混合A1.46801.46801.51601.51603.2698%002017-08-020.15%购买
28165516信诚周期轮动混合(LOF)6.34107.48006.54707.68603.2482%002012-05-060.15%购买
29008713国泰中证全指家用电器ETF联接A1.21651.21651.25561.25563.2141%002020-04-020.10%购买
30000739平安新鑫先锋A2.86702.86702.95902.95903.2089%002015-01-280.12%购买
31008714国泰中证全指家用电器ETF联接C1.21101.21101.24981.24983.2040%002020-04-020.0%购买
32001515平安新鑫先锋C2.78202.78202.87102.87103.1993%002015-06-150.0%购买
33002258大成国企改革灵活配置混合3.47403.47403.58503.58503.1952%002017-09-200.15%购买
34320007诺安成长混合2.00302.44802.06702.51203.1947%002009-03-090.15%购买
35010944招商商业模式优选A1.08851.08851.12311.12313.1787%002021-03-250.15%购买
36010945招商商业模式优选C1.08331.08331.11771.11773.1755%002021-03-250.0%购买
37630015华商大盘量化精选混合2.87203.55202.96303.64303.1690%002013-04-080.15%购买
38000251工银金融地产混合A2.58503.62902.66503.70903.0945%002013-08-250.15%购买
39006652富国金融地产行业混合A1.36991.36991.41211.41213.0805%002018-12-260.15%购买
40000794宝盈睿丰创新混合A/B3.17003.17003.26703.26703.0599%002014-09-250.12%购买
41550009信诚中小盘混合5.84005.97006.01806.14803.0491%002010-02-090.15%购买
42002418汇添富优选回报灵活配置混合C2.17502.17502.24102.24103.0345%002016-02-020.0%购买
43009234鹏华优质企业混合1.36881.36881.41021.41023.0245%002020-06-100.15%购买
44470021汇添富优选回报灵活配置混合A2.19002.19002.25602.25603.0137%002013-01-230.15%购买
45000796宝盈睿丰创新混合C2.82102.82102.90602.90603.0131%002014-09-250.0%购买
46008604广发稳安灵活配置C2.16452.16452.22872.22872.9677%002019-12-160.0%购买
47002295广发稳安灵活配置A2.18122.18122.24592.24592.9663%002016-02-030.10%购买
48000778鹏华先进制造股票3.24003.24003.33503.33502.9321%002014-11-030.15%购买
49160627鹏华策略优选灵活配置混合2.87302.44902.95702.51702.9254%002014-06-090.15%购买
50290006泰信蓝筹精选混合1.71692.19461.76712.24482.9233%002009-04-210.15%购买
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