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每日开放式基金收益排行一览|共506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 | 2024-05-04 00:00:00 | 2024-05-10 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 | 000024 | 大摩双利增强债券A | 1.1541 | 1.6449 | 1.1560 | 1.6468 | 0.1658% | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 2 | 000025 | 大摩双利增强债券C | 1.1351 | 1.6023 | 1.1368 | 1.6040 | 0.1477% | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 3 | 000128 | 大成景安短融债券A | 1.2806 | 1.4846 | 1.2815 | 1.4855 | 0.0729% | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 4 | 000129 | 大成景安短融债券B | 1.3209 | 1.5309 | 1.3219 | 1.5319 | 0.0769% | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 5 | 000130 | 大成景兴信用债债券A | 1.5583 | 1.8583 | 1.5647 | 1.8647 | 0.4152% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 6 | 000131 | 大成景兴信用债债券C | 1.4912 | 1.7912 | 1.4972 | 1.7972 | 0.4009% | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 7 | 000152 | 大成景旭纯债债券A | 1.0861 | 1.5586 | 1.0871 | 1.5596 | 0.0905% | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 8 | 000153 | 大成景旭纯债债券C | 1.0777 | 1.5127 | 1.0785 | 1.5135 | 0.0753% | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 9 | 000309 | 大摩品质生活精选股票A | 2.7550 | 2.7550 | 2.7190 | 2.7190 | -1.3067% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 10 | 000419 | 大摩优质信价纯债A | 1.0648 | 1.4064 | 1.0690 | 1.4106 | 0.3926% | 0 | 0 | 2014-11-24 | 0.08% | 购买 | ||
| 11 | 000420 | 大摩优质信价纯债C | 1.0534 | 1.3688 | 1.0574 | 1.3728 | 0.3771% | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
| 12 | 000531 | 东吴阿尔法混合A | 0.9869 | 0.9869 | 0.9633 | 0.9633 | -2.3913% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 13 | 000587 | 大成灵活配置混合A | 2.5360 | 2.9360 | 2.5920 | 2.9920 | 2.2076% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 14 | 000594 | 大摩进取优选股票 | 1.9860 | 1.9860 | 2.0110 | 2.0110 | 1.2588% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 15 | 000619 | 东方红产业升级混合 | 3.6690 | 3.6690 | 3.7200 | 3.7200 | 1.3900% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 16 | 000628 | 大成高新技术产业股票A | 4.1206 | 4.1206 | 4.1889 | 4.1889 | 1.6575% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 18 | 001112 | 东方红中国优势混合 | 1.5040 | 1.5040 | 1.5330 | 1.5330 | 1.9282% | 0 | 0 | 2015-04-06 | 1.50% | 购买 | ||
| 19 | 001120 | 东方睿鑫热点挖掘A | 1.0839 | 1.0839 | 1.1364 | 1.1364 | 4.8436% | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 20 | 001121 | 东方睿鑫热点挖掘C | 0.9869 | 0.9869 | 1.0345 | 1.0345 | 4.8232% | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
| 21 | 001144 | 大成互联网思维混合A | 1.5360 | 1.5360 | 1.5303 | 1.5303 | -0.3711% | 0 | 0 | 2015-04-20 | 0.12% | 购买 | ||
| 22 | 001179 | 德邦大健康灵活配置混合A | 1.2062 | 1.4228 | 1.2571 | 1.4737 | 4.2221% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 23 | 001196 | 东方鼎新灵活配置混合A | 1.4193 | 1.4193 | 1.4262 | 1.4262 | 0.4862% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 24 | 001198 | 东方惠新灵活配置混合A | 0.6747 | 0.9049 | 0.6772 | 0.9074 | 0.3780% | 0 | 0 | 2015-04-20 | 0.08% | 购买 | ||
| 25 | 001203 | 东方红稳健精选混合A | 1.6300 | 1.8120 | 1.6400 | 1.8220 | 0.6162% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 26 | 001204 | 东方红稳健精选混合C | 1.6098 | 1.7928 | 1.6196 | 1.8026 | 0.6071% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 27 | 001229 | 德邦福鑫A | 1.2973 | 1.2973 | 1.3087 | 1.3087 | 0.8787% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 28 | 001291 | 大摩量化多策略股票 | 1.0670 | 1.0670 | 1.0930 | 1.0930 | 2.4367% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 29 | 001300 | 大成睿景灵活配置混合A | 2.2040 | 2.2040 | 2.2960 | 2.2960 | 4.1742% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 30 | 001301 | 大成睿景灵活配置混合C | 2.0500 | 2.0500 | 2.1350 | 2.1350 | 4.1463% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 31 | 001318 | 东方新策略灵活配置混合A | 1.2101 | 1.2101 | 1.2482 | 1.2482 | 3.1485% | 0 | 0 | 2015-05-25 | 0.12% | 购买 | ||
| 32 | 001322 | 东吴新趋势价值线混合 | 1.5471 | 1.5471 | 1.4959 | 1.4959 | -3.3094% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 33 | 001323 | 东吴移动互联混合A | 2.7579 | 2.7579 | 2.6771 | 2.6771 | -2.9298% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 34 | 001364 | 大成景润灵活配置混合A | 1.0960 | 1.2110 | 1.1024 | 1.2174 | 0.5827% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 35 | 001365 | 大成正向回报灵活配置混合A | 1.0940 | 1.0940 | 1.1320 | 1.1320 | 3.4735% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 36 | 001367 | 德邦新添利债券A | 1.1198 | 1.3678 | 1.1214 | 1.3694 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 37 | 001384 | 东方新思路灵活配置混合A | 1.1583 | 1.1583 | 1.1922 | 1.1922 | 2.9267% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
| 38 | 001385 | 东方新思路灵活配置混合C | 1.1183 | 1.1183 | 1.1510 | 1.1510 | 2.9241% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 39 | 001405 | 东方红策略精选混合A | 1.4271 | 1.6171 | 1.4343 | 1.6243 | 0.5071% | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
| 40 | 001406 | 东方红策略精选混合C | 1.3229 | 1.4929 | 1.3294 | 1.4994 | 0.4942% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
| 41 | 001412 | 德邦鑫星价值灵活配置混合A | 1.2280 | 1.3660 | 1.1913 | 1.3293 | -2.9860% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 42 | 001516 | 大成安汇金融债债券E | 1.0412 | 1.1320 | 1.0414 | 1.1322 | 0.0176% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 43 | 001564 | 东方红京东大数据混合A | 2.4680 | 2.4680 | 2.5320 | 2.5320 | 2.5932% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 44 | 001614 | 东方区域发展混合 | 1.0614 | 1.0614 | 1.0886 | 1.0886 | 2.5627% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 45 | 001702 | 东方创新科技混合 | 1.4796 | 1.4796 | 1.4845 | 1.4845 | 0.3312% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 46 | 001708 | 东兴改革精选混合A | 0.7990 | 0.7990 | 0.8050 | 0.8050 | 0.7509% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 47 | 001712 | 东方红优势精选混合 | 1.2100 | 1.2100 | 1.2310 | 1.2310 | 1.7355% | 0 | 0 | 2015-09-07 | 1.50% | 购买 | ||
| 48 | 001791 | 大成绝对收益混合发起A | 0.8082 | 0.8082 | 0.8138 | 0.8138 | 0.6929% | 0 | 0 | 2015-09-22 | 0.15% | 购买 | ||
| 49 | 001792 | 大成绝对收益混合发起C | 0.7542 | 0.7542 | 0.7592 | 0.7592 | 0.6630% | 0 | 0 | 2015-09-22 | 0.0% | 购买 | ||
| 50 | 001862 | 东方红收益增强债券A | 1.0671 | 1.2971 | 1.0829 | 1.3129 | -- | 0 | 0 | 2015-11-01 | 0.08% | 购买 |
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