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每日开放式基金收益排行一览|共11281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 | 2024-07-21 00:00:00 | 2024-07-27 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 | 009317 | 金信核心竞争力混合A | 0.8525 | 2.2483 | 0.8858 | 2.2816 | 3.9094% | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 2 | 002885 | 大摩万众创新混合A | 0.5272 | 0.5272 | 0.5475 | 0.5475 | 3.8505% | 0 | 0 | 2017-12-03 | 0.15% | 购买 | ||
| 3 | 011712 | 大摩万众创新混合C | 0.5238 | 0.5238 | 0.5438 | 0.5438 | 3.8097% | 0 | 0 | 2021-03-10 | 0.0% | 购买 | ||
| 4 | 005358 | 东方阿尔法精选混合A | 0.6924 | 0.6924 | 0.7099 | 0.7099 | 2.5274% | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 5 | 005359 | 东方阿尔法精选混合C | 0.6704 | 0.6704 | 0.6873 | 0.6873 | 2.5209% | 0 | 0 | 2018-02-07 | 0.0% | 购买 | ||
| 6 | 000690 | 前海开源大海洋混合 | 1.4030 | 1.4030 | 1.4360 | 1.4360 | 2.3521% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 7 | 070021 | 嘉实主题新动力混合 | 2.0170 | 2.0170 | 2.0630 | 2.0630 | 2.2806% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 8 | 000985 | 嘉实逆向策略股票 | 1.3700 | 1.3700 | 1.4000 | 1.4000 | 2.1898% | 0 | 0 | 2015-02-01 | 0.15% | 购买 | ||
| 9 | 015928 | 西部利得绿色能源混合C | 0.7424 | 0.7424 | 0.7582 | 0.7582 | 2.1282% | 0 | 0 | 2022-11-28 | 0.0% | 购买 | ||
| 10 | 015927 | 西部利得绿色能源混合A | 0.7474 | 0.7474 | 0.7633 | 0.7633 | 2.1274% | 0 | 0 | 2022-11-28 | 0.15% | 购买 | ||
| 11 | 012467 | 嘉实策略精选混合C | 0.5041 | 0.5041 | 0.5143 | 0.5143 | 2.0234% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 12 | 014307 | 嘉实多元动力混合A | 0.5636 | 0.5636 | 0.5749 | 0.5749 | 2.0050% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
| 13 | 014308 | 嘉实多元动力混合C | 0.5550 | 0.5550 | 0.5660 | 0.5660 | 1.9820% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
| 14 | 162107 | 金鹰先进制造股票(LOF)A | 0.5936 | 0.5936 | 0.6048 | 0.6048 | 1.8901% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 15 | 001760 | 嘉实创新成长混合 | 0.8080 | 0.8080 | 0.8230 | 0.8230 | 1.8564% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 16 | 160630 | 鹏华中证国防指数(LOF)A | 0.7899 | 1.1449 | 0.8043 | 1.1501 | 1.8257% | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 17 | 012975 | 西部利得碳中和混合发起A | 0.5715 | 0.5815 | 0.5815 | 0.5915 | 1.7516% | 0 | 0 | 2021-08-08 | 0.15% | 购买 | ||
| 18 | 002084 | 新华鑫动力灵活配置混合C | 1.3095 | 1.3095 | 1.3324 | 1.3324 | 1.7488% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 19 | 002083 | 新华鑫动力灵活配置混合A | 1.3210 | 1.3210 | 1.3441 | 1.3441 | 1.7487% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 20 | 002251 | 华夏军工安全混合A | 1.2170 | 1.2170 | 1.2370 | 1.2370 | 1.6434% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 21 | 017889 | 东方阿尔法招阳混合E | 0.4185 | 0.4185 | 0.4253 | 0.4253 | 1.6269% | 0 | 0 | 2023-05-09 | 0.0% | 购买 | ||
| 22 | 011184 | 东方阿尔法招阳混合A | 0.4209 | 0.4209 | 0.4277 | 0.4277 | 1.6156% | 0 | 0 | 2021-03-16 | 0.15% | 购买 | ||
| 23 | 001305 | 九泰天富改革混合A | 0.8720 | 0.8720 | 0.8860 | 0.8860 | 1.6055% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 24 | 017941 | 国投瑞银国家安全混合C | 0.9390 | 0.9390 | 0.9540 | 0.9540 | 1.6017% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 25 | 009912 | 九泰天富改革混合C | 0.8740 | 0.8740 | 0.8880 | 0.8880 | 1.6002% | 0 | 0 | 2020-09-17 | 0.0% | 购买 | ||
| 26 | 001844 | 九泰久益混合C | 1.9670 | 2.1010 | 1.9980 | 2.1320 | 1.5776% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 27 | 001782 | 九泰久益混合A | 2.0690 | 2.2030 | 2.1010 | 2.2350 | 1.5473% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 28 | 013566 | 华夏军工安全混合C | 1.2000 | 1.2000 | 1.2180 | 1.2180 | 1.4881% | 0 | 0 | 2021-12-05 | 0.0% | 购买 | ||
| 29 | 002199 | 前海开源中证军工指数C | 0.7410 | 1.7010 | 0.7520 | 1.7120 | 1.4881% | 0 | 0 | 2015-11-29 | 0.12% | 购买 | ||
| 30 | 001838 | 国投瑞银国家安全混合A | 0.9470 | 1.1060 | 0.9610 | 1.1200 | 1.4769% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 31 | 000596 | 前海开源中证军工指数A | 1.4690 | 1.4690 | 1.4890 | 1.4890 | 1.3615% | 0 | 0 | 2014-05-26 | 0.12% | 购买 | ||
| 32 | 000535 | 长盛航天海工混合A | 1.2931 | 1.8371 | 1.3103 | 1.8543 | 1.3275% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 33 | 018075 | 长盛航天海工混合C | 1.2848 | 1.2848 | 1.3018 | 1.3018 | 1.3192% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 34 | 001572 | 嘉合磐石C | 0.6464 | 0.8964 | 0.6542 | 0.9042 | 1.2020% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 35 | 001571 | 嘉合磐石A | 0.6739 | 0.9239 | 0.6820 | 0.9320 | 1.1924% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 36 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.8182 | 1.8182 | 1.8398 | 1.8398 | 1.1880% | 0 | 0 | 2020-01-12 | 0.06% | 购买 | ||
| 37 | 004750 | 广发鑫和混合A | 1.3312 | 1.3645 | 1.3469 | 1.3802 | 1.1805% | 0 | 0 | 2018-01-15 | 0.12% | 购买 | ||
| 38 | 004751 | 广发鑫和混合C | 1.2874 | 1.3207 | 1.3025 | 1.3358 | 1.1674% | 0 | 0 | 2018-01-15 | 0.0% | 购买 | ||
| 39 | 001972 | 前海开源沪港深智慧生活混合 | 1.0680 | 1.0680 | 1.0800 | 1.0800 | 1.1236% | 0 | 0 | 2016-01-25 | 0.15% | 购买 | ||
| 40 | 011015 | 嘉合锦元回报混合A | 0.6804 | 0.6804 | 0.6880 | 0.6880 | 1.1170% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 41 | 011016 | 嘉合锦元回报混合C | 0.6670 | 0.6670 | 0.6743 | 0.6743 | 1.0945% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 42 | 460002 | 华泰柏瑞积极成长混合 | 1.0214 | 1.6750 | 1.0310 | 1.6846 | 0.9372% | 0 | 0 | 2007-05-28 | 0.15% | 购买 | ||
| 43 | 012745 | 华宝宝瑞一年定开债券 | 1.0693 | 1.1043 | 1.0791 | 1.1141 | 0.9215% | 0 | 0 | 2021-06-28 | 0.08% | 购买 | ||
| 44 | 014792 | 华泰柏瑞匠心臻选混合A | 0.7959 | 0.7959 | 0.8030 | 0.8030 | 0.8921% | 0 | 0 | 2022-06-26 | 0.15% | 购买 | ||
| 45 | 014793 | 华泰柏瑞匠心臻选混合C | 0.7860 | 0.7860 | 0.7929 | 0.7929 | 0.8779% | 0 | 0 | 2022-06-26 | 0.0% | 购买 | ||
| 46 | 004139 | 中邮军民融合灵活配置混合 | 1.4135 | 1.4135 | 1.4247 | 1.4247 | 0.7924% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 47 | 008751 | 大成全球美元债(QDII)A人民币 | 1.0185 | 1.0335 | 1.0261 | 1.0411 | 0.7551% | 0 | 0 | 2020-03-24 | 0.08% | 购买 | ||
| 48 | 008752 | 大成全球美元债(QDII)C人民币 | 0.9972 | 1.0122 | 1.0046 | 1.0196 | 0.7415% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 49 | 165531 | 中信保诚多策略混合(LOF)A | 1.1896 | 1.2953 | 1.1984 | 1.3041 | 0.7411% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 50 | 018561 | 中信保诚多策略混合(LOF)C | 1.1816 | 1.1816 | 1.1903 | 1.1903 | 0.7331% | 0 | 0 | 2023-05-23 | 0.0% | 购买 |
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