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每日开放式基金收益排行一览|共1028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 | 2024-06-02 00:00:00 | 2024-06-08 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 | 168301 | 东海祥龙混合(LOF) | 0.8342 | 0.8342 | 0.8337 | 0.8337 | -0.0599% | 0 | 0 | 2016-12-20 | 1.50% | 购买 | ||
| 2 | 167703 | 德邦量化优选股票(LOF)C | 1.0517 | 1.2617 | 0.9701 | 1.1801 | -- | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 3 | 167702 | 德邦量化优选股票(LOF)A | 1.0818 | 1.2918 | 0.9979 | 1.2079 | -- | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 4 | 163302 | 大摩资源优选混合(LOF) | 0.7661 | 4.4880 | 0.7635 | 4.4854 | -0.3388% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 5 | 160926 | 大成创业板两年定开混合A | 0.8753 | 0.8753 | 0.8625 | 0.8625 | -- | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 6 | 160925 | 大成中华沪深港300指数(LOF)A | 0.9904 | 0.9904 | 0.9982 | 0.9982 | -- | 0 | 0 | 2019-03-19 | 0.12% | 购买 | ||
| 7 | 160924 | 大成恒生指数(QDII-LOF)A | 0.7292 | 0.7292 | 0.7427 | 0.7427 | -- | 0 | 0 | 2017-08-09 | 0.12% | 购买 | ||
| 8 | 160921 | 大成多策略混合(LOF)A | 1.2700 | 1.6272 | 1.2557 | 1.6129 | -- | 0 | 0 | 2016-08-18 | 0.15% | 购买 | ||
| 9 | 160919 | 大成产业升级股票(LOF)A | 2.7983 | 4.7843 | 2.7889 | 4.7749 | -- | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 10 | 160918 | 大成中小盘混合(LOF)A | 2.3974 | 6.1018 | 2.3953 | 6.0997 | -0.0870% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 11 | 160916 | 大成优选混合(LOF)A | 3.7060 | 3.2630 | 3.7490 | 3.2960 | 1.1589% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 12 | 160910 | 大成创新成长混合(LOF)A | 0.8730 | 2.9330 | 0.8610 | 2.9210 | -1.3758% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 13 | 159980 | 大成有色金属期货ETF | 1.8200 | 1.8200 | 1.7924 | 1.7924 | -- | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 14 | 159943 | 大成深证成份ETF | 0.9802 | 0.7605 | 0.9708 | 0.7532 | -- | 0 | 0 | 2015-06-04 | -- | 购买 | ||
| 15 | 159923 | 大成中证100ETF | 1.5651 | 1.5651 | 1.5812 | 1.5812 | -- | 0 | 0 | 2013-02-06 | -- | 购买 | ||
| 16 | 159906 | 大成深证成长40ETF | 0.7297 | 0.7297 | 0.7228 | 0.7228 | -- | 0 | 0 | 2010-12-20 | -- | 购买 | ||
| 17 | 159740 | 大成恒生科技ETF(QDII) | 0.4895 | 0.4895 | 0.5009 | 0.5009 | -- | 0 | 0 | 2021-05-17 | -- | 购买 | ||
| 18 | 159692 | 东财中证证券公司30ETF | 0.9095 | 0.9095 | 0.8938 | 0.8938 | -- | 0 | 0 | 2023-05-04 | -- | 购买 | ||
| 19 | 159642 | 大成中证上海环交所碳中和ETF | 0.7381 | 0.7381 | 0.7440 | 0.7440 | -- | 0 | 0 | 2022-07-12 | -- | 购买 | ||
| 20 | 159637 | 东财中证新能源车龙头ETF | 0.5367 | 0.5367 | 0.5365 | 0.5365 | -- | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 21 | 159595 | 大成中证A50ETF | 1.0147 | 1.0147 | 1.0239 | 1.0239 | -- | 0 | 0 | 2024-03-05 | -- | 购买 | ||
| 22 | 159542 | 大成中证工程机械ETF | 0.9995 | 0.9995 | 0.9985 | 0.9985 | -- | 0 | 0 | 2024-05-27 | -- | 购买 | ||
| 23 | 159513 | 大成纳斯达克100ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-11 | -- | 购买 | ||
| 24 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 25 | 096001 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-22 | 0.15% | 购买 | ||
| 26 | 092002 | 大成债券C | 1.0797 | 2.2836 | 1.0783 | 2.2822 | -- | 0 | 0 | 2006-04-23 | 0.0% | 购买 | ||
| 27 | 091023 | 大成安汇金融债债券A | 1.0532 | 1.1447 | 1.0536 | 1.1451 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 28 | 091021 | 大成月添利一个月滚动持有中短债债券B | 1.0856 | 1.0856 | 1.0863 | 1.0863 | -- | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
| 29 | 090023 | 大成安汇金融债债券C | 1.0494 | 1.1407 | 1.0498 | 1.1411 | -- | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 30 | 090021 | 大成月添利一个月滚动持有中短债债券A | 1.0704 | 1.0704 | 1.0711 | 1.0711 | -- | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
| 31 | 090020 | 大成健康产业混合A | 1.1620 | 1.1620 | 1.1360 | 1.1360 | -2.2375% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 32 | 090019 | 大成景恒混合A | 1.9921 | 2.6669 | 1.8225 | 2.4398 | -- | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 33 | 090018 | 大成新锐产业混合A | 5.6450 | 6.1450 | 5.6470 | 6.1470 | 0.0360% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 34 | 090017 | 大成可转债增强债券A | 1.4903 | 1.5003 | 1.4776 | 1.4876 | -- | 0 | 0 | 2011-11-29 | 0.08% | 购买 | ||
| 35 | 090016 | 大成消费主题混合A | 1.8579 | 2.1149 | 1.8257 | 2.0827 | -- | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 36 | 090015 | 大成内需增长混合A | 3.6080 | 3.6080 | 3.6170 | 3.6170 | 0.2494% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 37 | 090013 | 大成竞争优势混合A | 1.5897 | 2.7727 | 1.5793 | 2.7623 | -0.6546% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 38 | 090012 | 大成深证成长40ETF联接A | 0.7438 | 0.7438 | 0.7467 | 0.7467 | -- | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
| 39 | 090011 | 大成核心双动力混合A | 1.2120 | 1.8120 | 1.1660 | 1.7660 | -3.7946% | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 40 | 090010 | 大成中证红利指数A | 2.4994 | 2.6554 | 2.4739 | 2.6299 | -- | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 41 | 090009 | 大成行业轮动混合A | 2.3570 | 2.3570 | 2.3690 | 2.3690 | 0.5091% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 42 | 090007 | 大成策略回报混合A | 1.1634 | 3.4076 | 1.1547 | 3.3989 | -0.7480% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 43 | 090006 | 大成2020生命周期混合A | 0.9399 | 2.7619 | 0.9409 | 2.7629 | 0.1052% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 44 | 090004 | 大成精选增值混合A | 1.5874 | 4.0084 | 1.5992 | 4.0202 | 0.7428% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 45 | 090003 | 大成蓝筹稳健混合A | 0.7762 | 3.6390 | 0.7818 | 3.6446 | -- | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 46 | 090002 | 大成债券A/B | 1.0687 | 2.3535 | 1.0674 | 2.3522 | -- | 0 | 0 | 2003-06-11 | 0.08% | 购买 | ||
| 47 | 090001 | 大成价值增长混合A | 0.7175 | 4.3285 | 0.7036 | 4.3146 | -- | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 48 | 021478 | 东方周期优选灵活配置混合C | 0.8103 | 0.8103 | 0.8070 | 0.8070 | -0.4073% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 49 | 021407 | 东方红益丰纯债债券B | 1.0901 | 1.0901 | 1.0913 | 1.0913 | -- | 0 | 0 | 2024-05-07 | 0.60% | 购买 | ||
| 50 | 021359 | 大成中证A50ETF联接E | 0.9815 | 0.9815 | 0.9898 | 0.9898 | -- | 0 | 0 | 2024-04-25 | 0.0% | 购买 |
