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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 | 970160 | 东莞证券德鑫3个月定开债券 | 1.0920 | 1.1624 | 1.0913 | 1.1616 | -0.0641% | 0 | 0 | 2022-05-23 | 0.04% | 购买 | ||
| 2 | 970133 | 东证融汇添添益中短债C | 1.0763 | 1.0763 | 1.0761 | 1.0761 | -0.0186% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 3 | 970132 | 东证融汇添添益中短债A | 1.0897 | 1.1007 | 1.0895 | 1.1005 | -0.0185% | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
| 4 | 970128 | 德邦资管月月鑫30天滚动债C | 1.1201 | 1.1201 | 1.1199 | 1.1199 | -0.0183% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 5 | 970127 | 德邦资管月月鑫30天滚动债A | 1.1227 | 1.1227 | 1.1225 | 1.1225 | -0.0091% | 0 | 0 | 2022-01-24 | 0.20% | 购买 | ||
| 6 | 970118 | 东吴裕丰6个月持有债券C | 1.0527 | 1.0527 | 1.0531 | 1.0531 | 0.0380% | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
| 7 | 970117 | 东吴裕丰6个月持有债券A | 1.0614 | 1.4165 | 1.0617 | 1.4168 | 0.0282% | 0 | 0 | 2021-12-26 | 0.80% | 购买 | ||
| 8 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 1.0930 | 1.0930 | 1.0924 | 1.0924 | -0.0549% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 9 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 1.1134 | 1.1134 | 1.1129 | 1.1129 | -0.0454% | 0 | 0 | 2021-12-19 | 0.30% | 购买 | ||
| 10 | 970106 | 第一创业创和一个月滚动持有债券 | 1.0360 | 1.3470 | 1.0358 | 1.3468 | -0.0185% | 0 | 0 | 2021-12-08 | 0.40% | 购买 | ||
| 11 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0961 | 1.0961 | 1.0960 | 1.0960 | -0.0091% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 12 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1058 | 1.5834 | 1.1057 | 1.5833 | -0.0091% | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 13 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0970 | 1.0970 | 1.0968 | 1.0968 | -0.0182% | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 14 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1057 | 1.3504 | 1.1055 | 1.3502 | -0.0181% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 15 | 970089 | 东吴安鑫中短债C | 1.0579 | 1.0579 | 1.0574 | 1.0574 | -0.0473% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 16 | 970088 | 东吴安鑫中短债B | 1.0656 | 1.0656 | 1.0652 | 1.0652 | -0.0375% | 0 | 0 | 2021-12-19 | 0.0% | 购买 | ||
| 17 | 970087 | 东吴安鑫中短债A | 1.0644 | 1.3495 | 1.0639 | 1.3490 | -0.0470% | 0 | 0 | 2021-12-19 | 0.40% | 购买 | ||
| 18 | 970083 | 东海证券海盈6个月持有期 | 0.7373 | 0.9373 | 0.7406 | 0.9406 | 0.4534% | 0 | 0 | 2021-12-12 | 0.50% | 购买 | ||
| 19 | 970082 | 东海证券海鑫尊利 | 1.0152 | 1.3731 | 1.0153 | 1.3731 | 0.0098% | 0 | 0 | 2021-12-05 | 0.30% | 购买 | ||
| 20 | 970081 | 东海证券海鑫添利短债 | 1.0455 | 1.0455 | 1.0456 | 1.0456 | 0.0096% | 0 | 0 | 2021-12-09 | 0.10% | 购买 | ||
| 21 | 970080 | 东海证券海盈3个月持有期 | 0.9385 | 1.0245 | 0.9382 | 1.0244 | -0.0320% | 0 | 0 | 2021-12-02 | 0.50% | 购买 | ||
| 22 | 970074 | 东证融汇成长优选C | 0.8565 | 0.8565 | 0.8908 | 0.8908 | 4.0065% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
| 23 | 970073 | 东证融汇成长优选A | 0.9688 | 1.3269 | 1.0076 | 1.3657 | 4.0147% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
| 24 | 970071 | 第一创业创享纯债 | 1.0570 | 1.6437 | 1.0566 | 1.6433 | -0.0366% | 0 | 0 | 2021-09-01 | 0.40% | 购买 | ||
| 25 | 970050 | 东海海睿锐意3个月定开混合 | 0.6778 | 0.9078 | 0.6789 | 0.9089 | 0.1624% | 0 | 0 | 2021-12-26 | 0.50% | 购买 | ||
| 26 | 970049 | 东海资管海鑫增利3个月定开 | 1.0526 | 1.2726 | 1.0524 | 1.2724 | -0.0200% | 0 | 0 | 2021-08-01 | 0.30% | 购买 | ||
| 27 | 970048 | 东海海睿致远 | 0.6669 | 1.1817 | 0.6688 | 1.1836 | 0.2812% | 0 | 0 | 2021-07-18 | 1.50% | 购买 | ||
| 28 | 970047 | 东海海睿健行B | 0.4837 | 0.4837 | 0.4991 | 0.4991 | 3.1838% | 0 | 0 | 2021-09-28 | 1.50% | 购买 | ||
| 29 | 970046 | 东海海睿健行A | 0.4676 | 0.5076 | 0.4824 | 0.5224 | 3.1652% | 0 | 0 | 2021-09-28 | -- | 购买 | ||
| 30 | 970045 | 东吴裕盈一年持有混合C | 0.6546 | 0.6546 | 0.6716 | 0.6716 | 2.5970% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 31 | 970044 | 东吴裕盈一年持有混合B | 0.6721 | 1.4790 | 0.6897 | 1.4966 | 2.6234% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 32 | 970043 | 东吴裕盈一年持有混合A | 0.6616 | 0.6616 | 0.6788 | 0.6788 | 2.5998% | 0 | 0 | 2021-08-26 | 1.00% | 购买 | ||
| 33 | 970038 | 东莞证券德益6个月持有期债券 | 1.1116 | 1.7602 | 1.1113 | 1.7599 | -0.0265% | 0 | 0 | 2021-07-05 | 0.60% | 购买 | ||
| 34 | 910028 | 东方红内需增长混合A | 2.5544 | 3.0014 | 2.6318 | 3.0788 | 3.0219% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 35 | 910026 | 东方红新源三年持有混合A | 1.7783 | 1.8933 | 1.8302 | 1.9452 | 2.9186% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 36 | 910024 | 东方红启阳三年持有混合A | 3.5349 | 4.1309 | 3.5888 | 4.1848 | 1.5353% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 37 | 910022 | 东方红启航三年持有混合A | 3.4585 | 3.8495 | 3.5641 | 3.9551 | 3.0539% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 38 | 910021 | 东方红启华三年持有混合A | 3.2589 | 3.9559 | 3.3323 | 4.0293 | 2.2524% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 910011 | 东方红启瑞三年持有混合A | 1.8139 | 2.1289 | 1.8558 | 2.1708 | 2.3134% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 41 | 910010 | 东方红新海混合A | 1.3706 | 2.1286 | 1.4105 | 2.1685 | 2.9007% | 0 | 0 | 2021-07-08 | -- | 购买 | ||
| 42 | 910009 | 东方红启程三年持有混合A | 3.4638 | 4.0178 | 3.5568 | 4.1108 | 2.6838% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 43 | 910007 | 东方红启元三年持有混合A | 2.8337 | 3.3457 | 2.9128 | 3.4248 | 2.7936% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 44 | 910006 | 东方红启盛三年持有混合A | 3.2364 | 3.7994 | 3.2849 | 3.8479 | 1.4944% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 45 | 910005 | 东方红启兴三年持有混合A | 3.2506 | 4.2426 | 3.3332 | 4.3252 | 2.5537% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 46 | 910004 | 东方红启恒三年持有混合A | 9.1426 | 9.6956 | 9.4106 | 9.9636 | 2.9333% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 47 | 770001 | 德邦优化A | 1.2438 | 2.2558 | 1.2423 | 2.2543 | -0.1192% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 48 | 585001 | 东吴中证新兴指数 | 1.1572 | 1.1572 | 1.1865 | 1.1865 | 2.5320% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 49 | 582003 | 东吴配置优化混合A | 1.2950 | 1.5190 | 1.3289 | 1.5529 | 2.6220% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 50 | 580009 | 东吴多策略混合A | 1.6623 | 2.4253 | 1.8241 | 2.5871 | 9.7339% | 0 | 0 | 2013-01-29 | 0.15% | 购买 |
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