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每日开放式基金收益排行一览|共103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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 000142 | 融通增强收益债券A | 1.1135 | 1.6675 | 1.1161 | 1.6708 | 0.2325% | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 2 | 000394 | 融通通源短融债券A | 1.1551 | 1.3661 | 1.1556 | 1.3666 | 0.0426% | 0 | 0 | 2013-12-30 | 0.0% | 购买 | ||
| 3 | 000673 | 融通四季添利债券(LOF)C | 1.1111 | 1.2371 | 1.1117 | 1.2377 | 0.0510% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 4 | 000717 | 融通转型三动力灵活配置混合A | 2.2240 | 2.2240 | 2.2310 | 2.2310 | 0.3147% | 0 | 0 | 2015-01-15 | 0.15% | 购买 | ||
| 5 | 000727 | 融通健康产业灵活配置混合A/B | 2.8950 | 2.8950 | 2.7910 | 2.7910 | -3.5924% | 0 | 0 | 2014-12-24 | 0.15% | 购买 | ||
| 6 | 001124 | 融通增强收益债券C | 1.0479 | 1.5638 | 1.0503 | 1.5668 | 0.2281% | 0 | 0 | 2015-03-04 | 0.0% | 购买 | ||
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 0.6740 | 0.6740 | 0.6510 | 0.6510 | -3.4125% | 0 | 0 | 2015-04-15 | 0.15% | 购买 | ||
| 8 | 001152 | 融通新区域新经济灵活配置混合 | 0.8560 | 0.8560 | 0.8660 | 0.8660 | 1.1682% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 9 | 001471 | 融通新能源灵活配置混合A | 1.6800 | 1.8000 | 1.6940 | 1.8140 | 0.8349% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 10 | 001830 | 融通跨界成长灵活配置混合 | 1.8340 | 1.8340 | 1.8300 | 1.8300 | -0.2181% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 11 | 001852 | 融通中国风1号灵活配置混合A/B | 2.0730 | 2.1030 | 2.1390 | 2.1690 | 3.1839% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 12 | 002049 | 融通新机遇灵活配置混合 | 1.7770 | 1.8180 | 1.7750 | 1.8160 | -0.1135% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 13 | 002252 | 融通成长30灵活配置混合A/B | 2.6450 | 2.6450 | 2.6680 | 2.6680 | 0.8696% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 14 | 002415 | 融通通盈灵活配置混合 | 1.2500 | 1.2500 | 1.2368 | 1.2368 | -1.0560% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 15 | 002605 | 融通新消费灵活配置混合 | 1.7430 | 1.7430 | 1.7650 | 1.7650 | 1.2622% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
| 16 | 002612 | 融通通慧混合A/B | 1.5942 | 1.5942 | 1.5914 | 1.5914 | -0.1756% | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 17 | 002635 | 融通增鑫债券A | 1.0853 | 1.2543 | 1.0870 | 1.2560 | 0.1560% | 0 | 0 | 2016-05-04 | 0.08% | 购买 | ||
| 18 | 002807 | 融通通安债券 | 1.0250 | 1.3090 | 1.0260 | 1.3100 | 0.1034% | 0 | 0 | 2016-07-20 | 0.08% | 购买 | ||
| 19 | 002955 | 融通新趋势灵活配置混合 | 1.3750 | 1.3750 | 1.3640 | 1.3640 | -0.8000% | 0 | 0 | 2016-08-16 | 0.15% | 购买 | ||
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 1.0194 | 4.3705 | 1.0513 | 4.4013 | 3.1260% | 0 | 0 | 2016-08-11 | 0.15% | 购买 | ||
| 21 | 003650 | 融通通润债券 | 1.0722 | 1.2764 | 1.0735 | 1.2777 | 0.1149% | 0 | 0 | 2017-03-12 | 0.07% | 购买 | ||
| 22 | 004025 | 融通收益增强债券A | 1.1857 | 1.3357 | 1.1662 | 1.3162 | -1.6395% | 0 | 0 | 2017-08-29 | 0.08% | 购买 | ||
| 23 | 004026 | 融通收益增强债券C | 1.1649 | 1.3039 | 1.1456 | 1.2846 | -1.6618% | 0 | 0 | 2017-08-29 | 0.0% | 购买 | ||
| 24 | 004870 | 融通创业板指数C | 0.6350 | 1.0270 | 0.6170 | 1.0090 | -2.8347% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
| 25 | 004874 | 融通巨潮100指数C | 0.7860 | 1.5110 | 0.7790 | 1.5040 | -0.8904% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
| 26 | 004875 | 融通深证成份指数C | 0.9260 | 0.9470 | 0.9110 | 0.9320 | -1.6172% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
| 27 | 004876 | 融通深证100指数C | 1.2080 | 1.4660 | 1.1890 | 1.4470 | -1.5793% | 0 | 0 | 2017-07-04 | 0.0% | 购买 | ||
| 28 | 005067 | 融通逆向策略灵活配置混合A | 1.3719 | 1.4119 | 1.3689 | 1.4089 | -0.2242% | 0 | 0 | 2018-02-10 | 0.15% | 购买 | ||
| 29 | 005243 | 融通中国概念债券(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2017-11-26 | 0.08% | 购买 | ||
| 30 | 005618 | 融通红利机会主题精选灵活配置混合A | 1.6709 | 1.6709 | 1.6826 | 1.6826 | 0.7002% | 0 | 0 | 2018-03-26 | 0.15% | 购买 | ||
| 31 | 005619 | 融通红利机会主题精选灵活配置混合C | 1.6181 | 1.6181 | 1.6293 | 1.6293 | 0.6922% | 0 | 0 | 2018-03-26 | 0.0% | 购买 | ||
| 32 | 005668 | 融通新能源汽车主题精选A | 1.9137 | 1.9137 | 1.8632 | 1.8632 | -2.6389% | 0 | 0 | 2018-06-14 | 0.15% | 购买 | ||
| 33 | 007261 | 融通消费升级混合A | 1.8216 | 1.8516 | 1.8437 | 1.8737 | 1.2152% | 0 | 0 | 2019-07-15 | 0.15% | 购买 | ||
| 34 | 007387 | 融通通慧混合C | 1.5709 | 1.5709 | 1.5680 | 1.5680 | -0.1845% | 0 | 0 | 2019-05-15 | 0.0% | 购买 | ||
| 35 | 007527 | 融通量化多策略灵活配置混合A | 1.5019 | 1.5019 | 1.4948 | 1.4948 | -0.4727% | 0 | 0 | 2019-08-20 | 0.15% | 购买 | ||
| 36 | 007528 | 融通量化多策略灵活配置混合C | 1.4663 | 1.4663 | 1.4594 | 1.4594 | -0.4706% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 37 | 008382 | 融通产业趋势股票 | 0.7129 | 0.7679 | 0.7351 | 0.7901 | 3.1166% | 0 | 0 | 2020-05-08 | 0.15% | 购买 | ||
| 38 | 008445 | 融通产业趋势先锋股票 | 1.2986 | 1.2986 | 1.3010 | 1.3010 | 0.1848% | 0 | 0 | 2020-05-31 | 0.15% | 购买 | ||
| 39 | 009239 | 融通人工智能指数(LOF)C | 1.1871 | 1.1871 | 1.1534 | 1.1534 | -2.8404% | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
| 40 | 009241 | 融通领先成长混合(LOF)C | 1.2500 | 1.2500 | 1.2420 | 1.2420 | -0.6426% | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
| 41 | 009270 | 融通逆向策略灵活配置混合C | 1.3443 | 1.3443 | 1.3412 | 1.3412 | -0.2341% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 42 | 009273 | 融通中国风1号灵活配置混合C | 2.0320 | 2.0320 | 2.0960 | 2.0960 | 3.1461% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 43 | 009274 | 融通健康产业灵活配置混合C | 2.8380 | 2.8380 | 2.7360 | 2.7360 | -3.5944% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 44 | 009275 | 融通医疗保健行业混合C | 1.7730 | 1.7730 | 1.7310 | 1.7310 | -2.3707% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 45 | 009277 | 融通行业景气混合C | 1.5340 | 1.5540 | 1.5820 | 1.6020 | 3.1267% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 46 | 009828 | 融通转型三动力灵活配置混合C | 2.1850 | 2.1850 | 2.1910 | 2.1910 | 0.2706% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 47 | 009835 | 融通新能源汽车主题精选C | 1.8784 | 1.8784 | 1.8287 | 1.8287 | -2.6492% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 48 | 009891 | 融通产业趋势臻选股票A | 0.9558 | 0.9558 | 0.9510 | 0.9510 | -0.5022% | 0 | 0 | 2020-08-16 | 0.15% | 购买 | ||
| 49 | 010646 | 融通价值趋势混合A | 0.5957 | 0.5957 | 0.5932 | 0.5932 | -0.4197% | 0 | 0 | 2021-04-27 | 0.15% | 购买 | ||
| 50 | 010647 | 融通价值趋势混合C | 0.5869 | 0.5869 | 0.5844 | 0.5844 | -0.4260% | 0 | 0 | 2021-04-27 | 0.0% | 购买 |
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