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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 | |||||||||||
| 1 | 166011 | 中欧盛世成长混合(LOF)A | 2.6070 | 3.8360 | 2.7945 | 4.0235 | 7.1931% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 2 | 004233 | 中欧盛世成长混合(LOF)C | 2.5336 | 2.5336 | 2.7156 | 2.7156 | 7.1828% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 3 | 001306 | 中欧永裕混合A | 1.8540 | 1.8540 | 1.9870 | 1.9870 | 7.1737% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 4 | 001307 | 中欧永裕混合C | 1.7630 | 1.7630 | 1.8890 | 1.8890 | 7.1469% | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
| 5 | 310368 | 申万菱信竞争优势混合 | 3.0403 | 4.0563 | 3.1693 | 4.1853 | 4.2442% | 0 | 0 | 2008-07-03 | 0.15% | 购买 | ||
| 6 | 011488 | 申万菱信乐享混合 | 1.3302 | 1.3302 | 1.3842 | 1.3842 | 4.0595% | 0 | 0 | 2021-03-23 | 0.15% | 购买 | ||
| 7 | 011807 | 平安研究精选混合A | 1.1418 | 1.1418 | 1.1835 | 1.1835 | 3.6521% | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
| 8 | 011808 | 平安研究精选混合C | 1.1381 | 1.1381 | 1.1795 | 1.1795 | 3.6376% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 9 | 580006 | 东吴新经济混合A | 2.0197 | 2.4097 | 2.0918 | 2.4818 | 3.5694% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 10 | 012617 | 东吴新经济混合C | 2.0189 | 2.0189 | 2.0909 | 2.0909 | 3.5645% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 11 | 010135 | 泰达高研发6个月持有混合A | 1.4673 | 1.4673 | 1.5191 | 1.5191 | 3.5303% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 12 | 010136 | 泰达高研发6个月持有混合C | 1.4626 | 1.4626 | 1.5142 | 1.5142 | 3.5280% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 13 | 000209 | 信诚新兴产业混合A | 5.6912 | 5.6912 | 5.8913 | 5.8913 | 3.5160% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 14 | 003233 | 创金合信金融地产精选股票C | 1.0756 | 1.1782 | 1.1129 | 1.2191 | 3.4714% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 15 | 003232 | 创金合信金融地产精选股票A | 1.0992 | 1.1928 | 1.1374 | 1.2342 | 3.4708% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 16 | 005662 | 嘉实金融精选股票A | 1.4179 | 1.4179 | 1.4671 | 1.4671 | 3.4699% | 0 | 0 | 2018-03-13 | 0.15% | 购买 | ||
| 17 | 005663 | 嘉实金融精选股票C | 1.3923 | 1.3923 | 1.4405 | 1.4405 | 3.4619% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 18 | 010826 | 大成产业趋势混合A | 1.3792 | 1.3792 | 1.4265 | 1.4265 | 3.4295% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
| 19 | 010827 | 大成产业趋势混合C | 1.3718 | 1.3718 | 1.4188 | 1.4188 | 3.4262% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 20 | 004314 | 前海开源沪港深新硬件A | 2.1813 | 2.1813 | 2.2560 | 2.2560 | 3.4246% | 0 | 0 | 2017-03-12 | 0.15% | 购买 | ||
| 21 | 004315 | 前海开源沪港深新硬件C | 2.6105 | 2.6105 | 2.6998 | 2.6998 | 3.4208% | 0 | 0 | 2017-03-12 | 0.15% | 购买 | ||
| 22 | 003413 | 华泰柏瑞新经济沪港深混合 | 2.3776 | 2.3776 | 2.4589 | 2.4589 | 3.4194% | 0 | 0 | 2016-11-24 | 0.15% | 购买 | ||
| 23 | 162201 | 泰达宏利成长混合 | 2.6125 | 5.0090 | 2.7016 | 5.0981 | 3.4106% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 24 | 005063 | 广发中证全指家用电器指数A | 1.2719 | 1.2719 | 1.3146 | 1.3146 | 3.3572% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
| 25 | 005064 | 广发中证全指家用电器指数C | 1.2646 | 1.2646 | 1.3070 | 1.3070 | 3.3528% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
| 26 | 310358 | 申万菱信新经济混合 | 1.8079 | 3.4405 | 1.8671 | 3.4997 | 3.2746% | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 27 | 004702 | 南方金融主题灵活配置混合A | 1.4680 | 1.4680 | 1.5160 | 1.5160 | 3.2698% | 0 | 0 | 2017-08-02 | 0.15% | 购买 | ||
| 28 | 165516 | 信诚周期轮动混合(LOF) | 6.3410 | 7.4800 | 6.5470 | 7.6860 | 3.2482% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 29 | 008713 | 国泰中证全指家用电器ETF联接A | 1.2165 | 1.2165 | 1.2556 | 1.2556 | 3.2141% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
| 30 | 000739 | 平安新鑫先锋A | 2.8670 | 2.8670 | 2.9590 | 2.9590 | 3.2089% | 0 | 0 | 2015-01-28 | 0.12% | 购买 | ||
| 31 | 008714 | 国泰中证全指家用电器ETF联接C | 1.2110 | 1.2110 | 1.2498 | 1.2498 | 3.2040% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 32 | 001515 | 平安新鑫先锋C | 2.7820 | 2.7820 | 2.8710 | 2.8710 | 3.1993% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 33 | 002258 | 大成国企改革灵活配置混合 | 3.4740 | 3.4740 | 3.5850 | 3.5850 | 3.1952% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 34 | 320007 | 诺安成长混合 | 2.0030 | 2.4480 | 2.0670 | 2.5120 | 3.1947% | 0 | 0 | 2009-03-09 | 0.15% | 购买 | ||
| 35 | 010944 | 招商商业模式优选A | 1.0885 | 1.0885 | 1.1231 | 1.1231 | 3.1787% | 0 | 0 | 2021-03-25 | 0.15% | 购买 | ||
| 36 | 010945 | 招商商业模式优选C | 1.0833 | 1.0833 | 1.1177 | 1.1177 | 3.1755% | 0 | 0 | 2021-03-25 | 0.0% | 购买 | ||
| 37 | 630015 | 华商大盘量化精选混合 | 2.8720 | 3.5520 | 2.9630 | 3.6430 | 3.1690% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
| 38 | 000251 | 工银金融地产混合A | 2.5850 | 3.6290 | 2.6650 | 3.7090 | 3.0945% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 39 | 006652 | 富国金融地产行业混合A | 1.3699 | 1.3699 | 1.4121 | 1.4121 | 3.0805% | 0 | 0 | 2018-12-26 | 0.15% | 购买 | ||
| 40 | 000794 | 宝盈睿丰创新混合A/B | 3.1700 | 3.1700 | 3.2670 | 3.2670 | 3.0599% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 41 | 550009 | 信诚中小盘混合 | 5.8400 | 5.9700 | 6.0180 | 6.1480 | 3.0491% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 42 | 002418 | 汇添富优选回报灵活配置混合C | 2.1750 | 2.1750 | 2.2410 | 2.2410 | 3.0345% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 43 | 009234 | 鹏华优质企业混合 | 1.3688 | 1.3688 | 1.4102 | 1.4102 | 3.0245% | 0 | 0 | 2020-06-10 | 0.15% | 购买 | ||
| 44 | 470021 | 汇添富优选回报灵活配置混合A | 2.1900 | 2.1900 | 2.2560 | 2.2560 | 3.0137% | 0 | 0 | 2013-01-23 | 0.15% | 购买 | ||
| 45 | 000796 | 宝盈睿丰创新混合C | 2.8210 | 2.8210 | 2.9060 | 2.9060 | 3.0131% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 46 | 008604 | 广发稳安灵活配置C | 2.1645 | 2.1645 | 2.2287 | 2.2287 | 2.9677% | 0 | 0 | 2019-12-16 | 0.0% | 购买 | ||
| 47 | 002295 | 广发稳安灵活配置A | 2.1812 | 2.1812 | 2.2459 | 2.2459 | 2.9663% | 0 | 0 | 2016-02-03 | 0.10% | 购买 | ||
| 48 | 000778 | 鹏华先进制造股票 | 3.2400 | 3.2400 | 3.3350 | 3.3350 | 2.9321% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 49 | 160627 | 鹏华策略优选灵活配置混合 | 2.8730 | 2.4490 | 2.9570 | 2.5170 | 2.9254% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 50 | 290006 | 泰信蓝筹精选混合 | 1.7169 | 2.1946 | 1.7671 | 2.2448 | 2.9233% | 0 | 0 | 2009-04-21 | 0.15% | 购买 |
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