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基金买卖网 > 基金收益排行 > 开放式基金排行 众禄APP
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每日开放式基金收益排行一览|共502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 2024-04-14 00:00:00 2024-04-20 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
1008990东方红匠心甄选一年持有混合1.00971.13081.00661.13370.2903%0.0612020-02-241.00%购买
2009725东方红优质甄选一年持有混合A1.01921.13511.01781.13770.2543%0.0412020-07-220.80%购买
3970133东证融汇添添益中短债C1.07511.07511.07591.07590.0744%002022-02-090.0%购买
4970132东证融汇添添益中短债A1.08841.09941.08921.10020.0740%002022-02-090.03%购买
5970099东证融汇鑫享30天滚动持有中短债C1.09491.09491.09571.09570.0731%002021-11-250.0%购买
6970098东证融汇鑫享30天滚动持有中短债A1.10451.58211.10541.58300.0818%002021-11-250.03%购买
7970097东证融汇禧悦90天滚动持有中短债C1.09581.09581.09661.09660.0730%002021-12-140.0%购买
8970096东证融汇禧悦90天滚动持有中短债A1.10441.34911.10531.35000.0818%002021-12-140.03%购买
9970074东证融汇成长优选C0.88900.88900.85000.8500-4.3873%002021-11-070.0%购买
10970073东证融汇成长优选A1.00541.36350.96141.3195-4.3782%002021-11-070.12%购买
11770001德邦优化A1.23872.25071.24182.25380.2473%002012-09-240.15%购买
12585001东吴中证新兴指数1.16731.16731.17111.1711--002011-01-310.12%购买
13582003东吴配置优化混合A1.33171.55571.33951.56350.5855%002012-08-120.15%购买
14580009东吴多策略混合A1.72252.48551.69202.4550-1.7726%002013-01-290.15%购买
15580008东吴新产业精选股票A2.44032.44032.36832.3683--002011-09-270.15%购买
16580007东吴安享量化混合A0.57781.15780.56361.1436-2.4537%002010-06-280.15%购买
17580006东吴新经济混合A0.65061.04060.63171.0217-2.9059%002009-12-290.15%购买
18580005东吴进取策略混合A1.35071.87071.38681.90682.6707%002009-05-050.15%购买
19580003东吴行业轮动混合A0.65040.96090.67230.98283.3707%002008-04-220.15%购买
20580002东吴双动力混合A0.50932.00680.50011.9976-1.8038%002006-12-140.15%购买
21580001东吴嘉禾优势精选混合A0.73072.64830.70482.6224-3.5435%002005-01-310.15%购买
22519300大成沪深300指数A0.88472.71430.90022.7298--002006-04-050.12%购买
23519019大成景阳领先混合A0.69704.66800.70284.67330.8293%002007-12-100.15%购买
24519017大成积极成长混合A0.73103.53300.73303.53500.2755%002007-01-150.15%购买
25501079大成科创主题混合(LOF)A2.05332.05332.05192.0519-0.0682%002019-07-171.50%购买
26400032东方主题精选混合0.82630.82630.84970.84972.8319%002015-03-220.15%购买
27400030东方添益债券1.32231.55031.32761.55560.3998%002014-12-140.08%购买
28400029东方双债添利债券C1.11901.61321.12351.61770.4030%002014-09-230.0%购买
29400027东方双债添利债券A1.12821.66311.13271.66760.4001%002014-09-230.08%购买
30400025东方新兴成长混合1.47051.47051.45611.4561-0.9793%002014-09-020.15%购买
31400016东方强化收益债券1.25891.53891.26501.54500.4862%002012-10-080.08%购买
32400015东方新能源汽车主题混合1.87062.33061.80542.2654-3.4881%002011-12-270.15%购买
33400013东方成长收益灵活配置混合A1.23951.64031.26421.66771.9947%002011-04-130.06%购买
34400011东方核心动力混合A1.19961.83661.22701.86402.2836%002009-06-230.15%购买
35400009东方稳健回报债券A1.25701.56101.25901.56300.1602%002008-12-090.08%购买
36400007东方策略成长混合3.52763.52763.56383.56381.0262%002008-06-020.15%购买
37400003东方精选混合1.63825.04191.67845.15142.4538%002006-01-100.15%购买
38400001东方龙混合1.03993.05141.05313.06461.2694%002004-11-240.15%购买
39233015大摩量化配置混合A1.00501.40501.04201.44203.6805%002012-12-100.15%购买
40233013大摩多元收益债券C1.19431.92001.20111.92680.5687%002012-08-270.0%购买
41233012大摩多元收益债券A1.21442.00731.22132.01420.5707%002012-08-270.08%购买
42233011大摩主题优选混合1.75703.28501.77203.30000.8552%002012-03-120.15%购买
43233010大摩深证300指数增强1.58201.58201.61201.6120--002011-11-140.12%购买
44233009大摩多因子策略混合1.04702.45201.05902.46401.1456%002011-05-160.15%购买
45233008大摩消费领航混合0.81490.81490.81980.81980.6013%002010-12-020.15%购买
46233007大摩卓越成长混合2.45152.82352.45872.83070.2959%002010-05-170.15%购买
47233006大摩领先优势混合2.43332.43332.37152.3715-2.5398%002009-09-210.15%购买
48233005大摩强收益债券1.29312.15561.29822.16070.3949%002009-12-280.08%购买
49233001大摩基础行业混合0.53422.39890.53762.40230.6346%002004-03-250.15%购买
50169101东方红睿丰混合(LOF)1.19902.10101.22502.12702.1695%002014-09-181.50%购买
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