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每日开放式基金收益排行一览|共1017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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 580009 | 东吴多策略混合A | 1.8073 | 2.5703 | 1.7710 | 2.5340 | -2.0077% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 2 | 580008 | 东吴新产业精选股票A | 2.4885 | 2.4885 | 2.5152 | 2.5152 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 3 | 580007 | 东吴安享量化混合A | 0.5685 | 1.1485 | 0.5727 | 1.1527 | 0.7384% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 4 | 580006 | 东吴新经济混合A | 0.6395 | 1.0295 | 0.6257 | 1.0157 | -2.1553% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 5 | 580005 | 东吴进取策略混合A | 1.4288 | 1.9488 | 1.4462 | 1.9662 | 1.2173% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 6 | 580003 | 东吴行业轮动混合A | 0.6949 | 1.0054 | 0.7061 | 1.0166 | 1.6216% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 7 | 580002 | 东吴双动力混合A | 0.5343 | 2.0318 | 0.5233 | 2.0208 | -2.0598% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 8 | 580001 | 东吴嘉禾优势精选混合A | 0.7481 | 2.6657 | 0.7422 | 2.6598 | -0.7888% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 9 | 560520 | 大成中证红利低波动100ETF | 1.0090 | 1.0090 | 1.0256 | 1.0256 | -- | 0 | 0 | 2024-04-07 | -- | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 0.9221 | 2.7517 | 0.9306 | 2.7602 | 0.9202% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 11 | 519019 | 大成景阳领先混合A | 0.7408 | 4.7113 | 0.7502 | 4.7207 | 1.2711% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 12 | 519017 | 大成积极成长混合A | 0.7570 | 3.5590 | 0.7570 | 3.5590 | 0.0000% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 0.5235 | 0.5235 | 0.5184 | 0.5184 | -- | 0 | 0 | 2021-04-28 | -- | 购买 | ||
| 14 | 501079 | 大成科创主题混合(LOF)A | 2.0914 | 2.0914 | 2.0609 | 2.0609 | -1.4584% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 15 | 501066 | 东方红恒元五年定开混合 | 1.4108 | 1.4108 | 1.4349 | 1.4349 | 1.7084% | 0 | 0 | 2018-11-01 | 1.50% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年定开混合A | 0.9827 | 1.2827 | 0.9806 | 1.2806 | -0.2129% | 0 | 0 | 2018-01-30 | 1.50% | 购买 | ||
| 17 | 501053 | 东方红目标优选定开混合 | 1.0212 | 1.3842 | 1.0243 | 1.3873 | 0.3048% | 0 | 0 | 2017-12-17 | 1.00% | 购买 | ||
| 18 | 501049 | 东方红睿玺三年定开混合A | 0.8109 | 1.3109 | 0.8269 | 1.3269 | 1.9756% | 0 | 0 | 2017-11-14 | 1.50% | 购买 | ||
| 19 | 400032 | 东方主题精选混合 | 0.8399 | 0.8399 | 0.8647 | 0.8647 | 2.9527% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 20 | 400030 | 东方添益债券 | 1.3286 | 1.5566 | 1.3289 | 1.5569 | 0.0249% | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
| 21 | 400029 | 东方双债添利债券C | 1.1423 | 1.6365 | 1.1545 | 1.6487 | 1.0706% | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
| 22 | 400027 | 东方双债添利债券A | 1.1519 | 1.6868 | 1.1644 | 1.6993 | 1.0834% | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
| 23 | 400025 | 东方新兴成长混合 | 1.4687 | 1.4687 | 1.4899 | 1.4899 | 1.4435% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 24 | 400016 | 东方强化收益债券 | 1.2703 | 1.5503 | 1.2735 | 1.5535 | 0.2533% | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
| 25 | 400015 | 东方新能源汽车主题混合 | 1.8652 | 2.3252 | 1.8354 | 2.2954 | -1.6003% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 26 | 400013 | 东方成长收益灵活配置混合A | 1.2914 | 1.6978 | 1.2933 | 1.6999 | 0.1473% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 27 | 400011 | 东方核心动力混合A | 1.2392 | 1.8762 | 1.2506 | 1.8876 | 0.9232% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 28 | 400009 | 东方稳健回报债券A | 1.2600 | 1.5640 | 1.2600 | 1.5640 | 0.0000% | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
| 29 | 400007 | 东方策略成长混合 | 3.6576 | 3.6576 | 3.6703 | 3.6703 | 0.3472% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 30 | 400003 | 东方精选混合 | 1.6860 | 5.1721 | 1.7071 | 5.2296 | 1.2521% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 31 | 400001 | 东方龙混合 | 1.0706 | 3.0821 | 1.0808 | 3.0923 | 0.9529% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 32 | 233015 | 大摩量化配置混合A | 1.0320 | 1.4320 | 1.0530 | 1.4530 | 2.0350% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 33 | 233013 | 大摩多元收益债券C | 1.2016 | 1.9273 | 1.2080 | 1.9337 | 0.5342% | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
| 34 | 233012 | 大摩多元收益债券A | 1.2221 | 2.0150 | 1.2287 | 2.0216 | 0.5376% | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 35 | 233011 | 大摩主题优选混合 | 1.8490 | 3.3770 | 1.8610 | 3.3890 | 0.6482% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 36 | 233010 | 大摩深证300指数增强 | 1.6530 | 1.6530 | 1.6670 | 1.6670 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 37 | 233009 | 大摩多因子策略混合 | 1.0740 | 2.4790 | 1.0840 | 2.4890 | 0.9279% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 38 | 233008 | 大摩消费领航混合 | 0.8816 | 0.8816 | 0.8620 | 0.8620 | -2.2232% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 39 | 233007 | 大摩卓越成长混合 | 2.5942 | 2.9662 | 2.5633 | 2.9353 | -1.1909% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 40 | 233006 | 大摩领先优势混合 | 2.5527 | 2.5527 | 2.5050 | 2.5050 | -1.8686% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 41 | 233005 | 大摩强收益债券 | 1.2992 | 2.1617 | 1.3006 | 2.1631 | 0.1072% | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 42 | 233001 | 大摩基础行业混合 | 0.5555 | 2.4202 | 0.5623 | 2.4270 | 1.2256% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 43 | 169109 | 东方红睿和三年定开混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-01 | 1.50% | 购买 | ||
| 44 | 169108 | 东方红均衡优选定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-12 | 0.80% | 购买 | ||
| 45 | 169107 | 东方红恒阳五年定开混合 | 0.8781 | 0.8781 | 0.8850 | 0.8850 | 0.7858% | 0 | 0 | 2020-02-12 | 1.50% | 购买 | ||
| 46 | 169106 | 东方红创新优选定开混合 | 1.0269 | 1.3469 | 1.0284 | 1.3484 | 0.1439% | 0 | 0 | 2018-03-21 | 0.70% | 购买 | ||
| 47 | 169105 | 东方红睿华沪港深混合A | 1.1171 | 1.4781 | 1.1169 | 1.4779 | -0.0206% | 0 | 0 | 2016-08-03 | 1.50% | 购买 | ||
| 48 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.7020 | 2.0530 | 1.7020 | 2.0530 | 0.0000% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 49 | 169103 | 东方红睿轩三年定开混合 | 1.6056 | 1.9436 | 1.6281 | 1.9661 | 1.4038% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 50 | 169102 | 东方红睿阳三年定开混合 | 1.3198 | 2.2158 | 1.3519 | 2.2479 | 2.4351% | 0 | 0 | 2015-01-18 | 1.50% | 购买 |
