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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 | |||||||||||
| 1 | 580007 | 东吴安享量化混合A | 1.3042 | 1.8842 | 1.4172 | 1.9972 | 8.6634% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 2 | 006072 | 民生加银创新成长混合A | 1.7061 | 1.7061 | 1.8297 | 1.8297 | 7.2446% | 0 | 0 | 2018-12-25 | 0.15% | 购买 | ||
| 3 | 003835 | 鹏华沪深港新兴成长混合 | 2.1470 | 2.1470 | 2.3010 | 2.3010 | 7.1728% | 0 | 0 | 2016-12-01 | 0.15% | 购买 | ||
| 4 | 002345 | 华夏高端制造混合A | 1.6600 | 1.6600 | 1.7750 | 1.7750 | 6.9277% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 5 | 002567 | 大成国家安全主题混合 | 1.7020 | 1.7020 | 1.8170 | 1.8170 | 6.7568% | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 6 | 002251 | 华夏军工安全混合A | 1.8500 | 1.8500 | 1.9750 | 1.9750 | 6.7568% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 7 | 006049 | 恒越研究精选混合A/B | 2.4666 | 2.4666 | 2.6312 | 2.6312 | 6.6732% | 0 | 0 | 2018-07-03 | 0.15% | 购买 | ||
| 8 | 007192 | 恒越研究精选混合C | 2.4510 | 2.4510 | 2.6145 | 2.6145 | 6.6698% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 9 | 004997 | 广发高端制造股票A | 3.0389 | 3.0389 | 3.2390 | 3.2390 | 6.5853% | 0 | 0 | 2017-08-31 | 0.15% | 购买 | ||
| 10 | 010160 | 广发高端制造股票C | 3.0171 | 3.0171 | 3.2156 | 3.2156 | 6.5810% | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
| 11 | 011479 | 广发诚享混合A | 0.9298 | 0.9298 | 0.9901 | 0.9901 | 6.4853% | 0 | 0 | 2021-02-07 | 0.15% | 购买 | ||
| 12 | 011480 | 广发诚享混合C | 0.9243 | 0.9243 | 0.9842 | 0.9842 | 6.4806% | 0 | 0 | 2021-02-07 | 0.0% | 购买 | ||
| 13 | 550009 | 信诚中小盘混合A | 4.8361 | 4.9661 | 5.1480 | 5.2780 | 6.4491% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 14 | 003858 | 前海开源周期优选混合C | 2.1362 | 2.1362 | 2.2737 | 2.2737 | 6.4367% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 15 | 003857 | 前海开源周期优选混合A | 2.1583 | 2.1583 | 2.2972 | 2.2972 | 6.4356% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 16 | 580009 | 东吴多策略混合A | 2.3437 | 3.1067 | 2.4938 | 3.2568 | 6.4063% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 17 | 011949 | 东吴多策略混合C | 2.3295 | 2.3295 | 2.4786 | 2.4786 | 6.4043% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 18 | 001097 | 华泰柏瑞积极优选股票A | 1.1280 | 1.1280 | 1.1990 | 1.1990 | 6.2943% | 0 | 0 | 2015-03-25 | 0.15% | 购买 | ||
| 19 | 004139 | 中邮军民融合灵活配置混合 | 2.1445 | 2.1445 | 2.2790 | 2.2790 | 6.2719% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 20 | 008638 | 广发科技创新混合A | 1.8521 | 1.8521 | 1.9681 | 1.9681 | 6.2632% | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
| 21 | 002703 | 长城久源灵活配置混合A | 1.4356 | 1.4356 | 1.5248 | 1.5248 | 6.2134% | 0 | 0 | 2016-06-20 | 0.15% | 购买 | ||
| 22 | 011130 | 广发兴诚混合C | 0.9127 | 0.9127 | 0.9694 | 0.9694 | 6.2123% | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
| 23 | 398021 | 中海能源策略混合 | 1.4980 | 1.8080 | 1.5910 | 1.9010 | 6.2114% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 24 | 014381 | 长城久源灵活配置混合C | 1.4299 | 1.4299 | 1.5185 | 1.5185 | 6.1964% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 25 | 004640 | 华夏节能环保股票A | 2.3883 | 2.3883 | 2.5343 | 2.5343 | 6.1131% | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
| 26 | 162107 | 金鹰先进制造股票(LOF)A | 0.9603 | 0.9603 | 1.0184 | 1.0184 | 6.0483% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 27 | 003670 | 中融物联网主题 | 1.6536 | 1.6536 | 1.7531 | 1.7531 | 6.0172% | 0 | 0 | 2017-02-26 | 0.15% | 购买 | ||
| 28 | 002418 | 汇添富优选回报灵活配置混合C | 2.3950 | 2.3950 | 2.5390 | 2.5390 | 6.0125% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 29 | 470021 | 汇添富优选回报灵活配置混合A | 2.4200 | 2.4200 | 2.5650 | 2.5650 | 5.9917% | 0 | 0 | 2013-01-23 | 0.15% | 购买 | ||
| 30 | 008009 | 华商高端装备制造股票A | 2.3905 | 2.3905 | 2.5336 | 2.5336 | 5.9862% | 0 | 0 | 2019-12-09 | 0.15% | 购买 | ||
| 31 | 240004 | 华宝动力组合混合A | 3.1890 | 5.6990 | 3.3763 | 5.8863 | 5.8732% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 32 | 000603 | 易方达创新驱动灵活配置混合 | 2.4700 | 2.4700 | 2.6140 | 2.6140 | 5.8300% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
| 33 | 001678 | 英大国企改革主题股票 | 1.3460 | 1.9960 | 1.4238 | 2.0738 | 5.7795% | 0 | 0 | 2018-11-21 | 0.15% | 购买 | ||
| 34 | 002910 | 易方达供给改革灵活配置混合 | 2.8829 | 2.8829 | 3.0480 | 3.0480 | 5.7269% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 35 | 020015 | 国泰区位优势混合A | 4.3153 | 4.3603 | 4.5608 | 4.6058 | 5.6903% | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 36 | 004224 | 南方军工改革灵活配置混合A | 1.6527 | 1.6527 | 1.7453 | 1.7453 | 5.6030% | 0 | 0 | 2017-03-07 | 0.15% | 购买 | ||
| 37 | 002271 | 招商安弘灵活配置混合 | 1.5537 | 1.5537 | 1.6403 | 1.6403 | 5.5738% | 0 | 0 | 2015-12-28 | 0.15% | 购买 | ||
| 38 | 001173 | 中欧瑾和灵活配置混合A | 1.4440 | 1.4440 | 1.5240 | 1.5240 | 5.5402% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 39 | 005609 | 富国军工主题混合A | 2.0434 | 2.0434 | 2.1549 | 2.1549 | 5.4566% | 0 | 0 | 2018-03-28 | 0.15% | 购买 | ||
| 40 | 001174 | 中欧瑾和灵活配置混合C | 1.3860 | 1.3860 | 1.4610 | 1.4610 | 5.4113% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 1.5565 | 1.5565 | 1.6407 | 1.6407 | 5.4096% | 0 | 0 | 2017-06-12 | 0.12% | 购买 | ||
| 42 | 004344 | 南方大数据100C | 1.0324 | 1.0324 | 1.0880 | 1.0880 | 5.3902% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 43 | 001113 | 南方大数据100A | 1.0541 | 1.0541 | 1.1108 | 1.1108 | 5.3790% | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
| 44 | 519183 | 万家双引擎灵活配置混合 | 2.3509 | 3.0409 | 2.4754 | 3.1654 | 5.2964% | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
| 45 | 001675 | 江信同福A | 1.7431 | 1.7816 | 1.8353 | 1.8738 | 5.2864% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 46 | 001676 | 江信同福C | 1.6850 | 1.7185 | 1.7739 | 1.8074 | 5.2774% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 47 | 005977 | 中信保诚至兴A | 2.2763 | 2.2763 | 2.3963 | 2.3963 | 5.2717% | 0 | 0 | 2018-06-26 | 0.15% | 购买 | ||
| 48 | 005978 | 中信保诚至兴C | 2.1996 | 2.1996 | 2.3152 | 2.3152 | 5.2555% | 0 | 0 | 2018-06-26 | 0.0% | 购买 | ||
| 49 | 005774 | 华夏产业升级混合A | 2.1975 | 2.1975 | 2.3126 | 2.3126 | 5.2378% | 0 | 0 | 2018-08-23 | 0.15% | 购买 | ||
| 50 | 160630 | 鹏华中证国防指数(LOF)A | 1.2810 | 1.3220 | 1.3480 | 1.3460 | 5.2318% | 0 | 0 | 2014-11-12 | 0.12% | 购买 |
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