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每日开放式基金收益排行一览|共1014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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 014224 | 大成聚优成长混合A | 0.9205 | 0.9205 | 0.9754 | 0.9754 | 5.9641% | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
| 2 | 014225 | 大成聚优成长混合C | 0.9123 | 0.9123 | 0.9666 | 0.9666 | 5.9520% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
| 3 | 000531 | 东吴阿尔法混合A | 0.9258 | 0.9258 | 0.9796 | 0.9796 | 5.8112% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 4 | 014581 | 东吴阿尔法混合C | 0.9244 | 0.9244 | 0.9781 | 0.9781 | 5.7947% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 5 | 013897 | 德邦港股通成长精选混合A | 0.6011 | 0.6011 | 0.6355 | 0.6355 | 5.7228% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
| 6 | 013898 | 德邦港股通成长精选混合C | 0.5959 | 0.5959 | 0.6300 | 0.6300 | 5.7224% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 7 | 159692 | 东财中证证券公司30ETF | 0.8988 | 0.8988 | 0.9497 | 0.9497 | 5.6637% | 0 | 0 | 2023-05-04 | -- | 购买 | ||
| 8 | 580006 | 东吴新经济混合A | 0.6203 | 1.0103 | 0.6549 | 1.0449 | 5.5724% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 9 | 012617 | 东吴新经济混合C | 0.6139 | 0.6139 | 0.6481 | 0.6481 | 5.5703% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 10 | 167703 | 德邦量化优选股票(LOF)C | 0.9763 | 1.1863 | 1.0307 | 1.2407 | 5.5700% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 1.0040 | 1.2140 | 1.0599 | 1.2699 | 5.5686% | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 12 | 015766 | 东方专精特新混合发起式C | 0.6889 | 0.6889 | 0.7262 | 0.7262 | 5.4144% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 13 | 015765 | 东方专精特新混合发起式A | 0.6937 | 0.6937 | 0.7312 | 0.7312 | 5.4058% | 0 | 0 | 2022-12-06 | 0.15% | 购买 | ||
| 14 | 002236 | 大成中证360互联网+大数据100指数A | 1.6874 | 1.6874 | 1.7780 | 1.7780 | 5.3692% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 15 | 003359 | 大成中证360互联网+大数据100指数C | 1.6176 | 1.6176 | 1.7044 | 1.7044 | 5.3647% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 16 | 233006 | 大摩领先优势混合 | 2.3979 | 2.3979 | 2.5255 | 2.5255 | 5.3213% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 17 | 007518 | 东方阿尔法优选混合A | 0.6283 | 0.6283 | 0.6616 | 0.6616 | 5.3009% | 0 | 0 | 2019-09-11 | 1.50% | 购买 | ||
| 18 | 007519 | 东方阿尔法优选混合C | 0.6140 | 0.6140 | 0.6465 | 0.6465 | 5.2940% | 0 | 0 | 2019-09-11 | 0.0% | 购买 | ||
| 19 | 016044 | 东财中证证券30ETF发起式联接C | 0.9370 | 0.9370 | 0.9862 | 0.9862 | 5.2508% | 0 | 0 | 2022-11-28 | 0.0% | 购买 | ||
| 20 | 016043 | 东财中证证券30ETF发起式联接A | 0.9423 | 0.9423 | 0.9917 | 0.9917 | 5.2425% | 0 | 0 | 2022-11-28 | 1.20% | 购买 | ||
| 21 | 010821 | 东方红多元策略混合B | 1.7018 | 1.7018 | 1.7896 | 1.7896 | 5.1658% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 22 | 910017 | 东方红多元策略混合A | 1.7368 | 1.8508 | 1.8264 | 1.9404 | 5.1471% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 23 | 017494 | 东方红多元策略混合C | 1.6906 | 1.6906 | 1.7777 | 1.7777 | 5.1445% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 24 | 008988 | 大成科技创新混合A | 1.1084 | 1.1084 | 1.1651 | 1.1651 | 5.1155% | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
| 25 | 008989 | 大成科技创新混合C | 1.0909 | 1.0909 | 1.1467 | 1.1467 | 5.1150% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 26 | 001120 | 东方睿鑫热点挖掘A | 1.0518 | 1.0518 | 1.1051 | 1.1051 | 5.0675% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 27 | 001121 | 东方睿鑫热点挖掘C | 0.9578 | 0.9578 | 1.0063 | 1.0063 | 5.0637% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
| 28 | 002163 | 东方惠新灵活配置混合C | 0.6226 | 1.8665 | 0.6528 | 1.8967 | 4.8522% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 29 | 001198 | 东方惠新灵活配置混合A | 0.6242 | 0.8544 | 0.6545 | 0.8847 | 4.8504% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 30 | 012605 | 东财中证证券保险指数A | 0.8236 | 0.8236 | 0.8631 | 0.8631 | 4.7960% | 0 | 0 | 2021-07-20 | 1.20% | 购买 | ||
| 31 | 003147 | 大成动态量化配置策略混合A | 0.9251 | 0.9251 | 0.9694 | 0.9694 | 4.7887% | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 32 | 012606 | 东财中证证券保险指数C | 0.8146 | 0.8146 | 0.8536 | 0.8536 | 4.7876% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 33 | 015526 | 大成动态量化配置策略混合C | 0.9161 | 0.9161 | 0.9599 | 0.9599 | 4.7863% | 0 | 0 | 2022-04-07 | 0.0% | 购买 | ||
| 34 | 002258 | 大成国企改革灵活配置混合A | 3.2690 | 3.2690 | 3.4250 | 3.4250 | 4.7721% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 35 | 010371 | 大成成长进取混合A | 0.8387 | 0.8387 | 0.8787 | 0.8787 | 4.7693% | 0 | 0 | 2020-11-29 | 0.15% | 购买 | ||
| 36 | 019197 | 大成国企改革灵活配置混合C | 3.2600 | 3.2600 | 3.4150 | 3.4150 | 4.7559% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 37 | 010372 | 大成成长进取混合C | 0.8274 | 0.8274 | 0.8667 | 0.8667 | 4.7498% | 0 | 0 | 2020-11-29 | 0.0% | 购买 | ||
| 38 | 001300 | 大成睿景灵活配置混合A | 2.1340 | 2.1340 | 2.2350 | 2.2350 | 4.7329% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 39 | 090018 | 大成新锐产业混合A | 5.3950 | 5.8950 | 5.6480 | 6.1480 | 4.6903% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 40 | 001301 | 大成睿景灵活配置混合C | 1.9860 | 1.9860 | 2.0790 | 2.0790 | 4.6828% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 41 | 018460 | 大成新锐产业混合C | 5.3730 | 5.3730 | 5.6240 | 5.6240 | 4.6717% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 42 | 013445 | 东财中证芯片ETF发起式联接A | 0.5748 | 0.5748 | 0.6013 | 0.6013 | 4.6103% | 0 | 0 | 2021-09-15 | 1.20% | 购买 | ||
| 43 | 013446 | 东财中证芯片ETF发起式联接C | 0.5689 | 0.5689 | 0.5951 | 0.5951 | 4.6054% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 44 | 160924 | 大成恒生指数(QDII-LOF)A | 0.6797 | 0.6797 | 0.7110 | 0.7110 | 4.6050% | 0 | 0 | 2017-08-09 | 0.12% | 购买 | ||
| 45 | 015546 | 大成恒生指数(QDII-LOF)C | 0.6766 | 0.6766 | 0.7077 | 0.7077 | 4.5997% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 46 | 021344 | 东财中证芯片ETF发起式联接E | 0.5749 | 0.5749 | 0.6013 | 0.6013 | 4.5930% | 0 | 0 | 2024-04-21 | 0.0% | 购买 | ||
| 47 | 017857 | 东财时代优选混合发起式A | 0.7529 | 0.7529 | 0.7873 | 0.7873 | 4.5690% | 0 | 0 | 2023-02-23 | 1.50% | 购买 | ||
| 48 | 017858 | 东财时代优选混合发起式C | 0.7477 | 0.7477 | 0.7818 | 0.7818 | 4.5607% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
| 49 | 015053 | 东方红医疗升级股票发起C | 0.9418 | 0.9418 | 0.9837 | 0.9837 | 4.4489% | 0 | 0 | 2022-03-28 | 0.0% | 购买 | ||
| 50 | 015052 | 东方红医疗升级股票发起A | 0.9518 | 0.9518 | 0.9941 | 0.9941 | 4.4442% | 0 | 0 | 2022-03-28 | 1.50% | 购买 |
