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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 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 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.40% | 购买 | ||
| 12 | 009117 | 东兴中证消费50C | 1.1375 | 1.1375 | 1.1468 | 1.1468 | 0.8176% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 13 | 009116 | 东兴中证消费50A | 1.1421 | 1.1421 | 1.1514 | 1.1514 | 0.8143% | 0 | 0 | 2020-04-21 | 0.06% | 购买 | ||
| 14 | 014717 | 东兴兴源债券C | 0.9935 | 0.9935 | 0.9944 | 0.9944 | 0.0906% | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
| 15 | 014716 | 东兴兴源债券A | 0.9894 | 0.9894 | 0.9902 | 0.9902 | 0.0809% | 0 | 0 | 2022-01-12 | 0.06% | 购买 | ||
| 16 | 008165 | 东兴鑫远三年定开 | -- | -- | 1.0291 | 1.0921 | -- | 0 | 0 | 2020-04-14 | 0.04% | 购买 | ||
| 17 | 013165 | 东兴兴盈三个月定开债C | -- | -- | 1.0590 | 1.0680 | -- | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 18 | 013164 | 东兴兴盈三个月定开债A | -- | -- | 1.0596 | 1.0686 | -- | 0 | 0 | 2021-12-29 | 0.06% | 购买 | ||
| 19 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.04% | 购买 | ||
| 20 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 1.1281 | 1.1281 | 1.1278 | 1.1278 | -0.0266% | 0 | 0 | 2021-11-16 | 0.0% | 购买 | ||
| 21 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 1.1350 | 1.1350 | 1.1347 | 1.1347 | -0.0264% | 0 | 0 | 2021-11-16 | 0.06% | 购买 | ||
| 22 | 009328 | 东兴兴晟混合C | 1.0093 | 1.0093 | 1.0259 | 1.0259 | 1.6447% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 23 | 009327 | 东兴兴晟混合A | 1.0321 | 1.0321 | 1.0492 | 1.0492 | 1.6568% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 24 | 013333 | 东兴兴瑞一年定开债C | -- | -- | 1.2999 | 1.3199 | -- | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
| 25 | 007769 | 东兴兴瑞一年定开债A | -- | -- | 1.3032 | 1.3712 | -- | 0 | 0 | 2019-09-05 | 0.06% | 购买 | ||
| 26 | 011024 | 东兴兴利债券D | 1.0939 | 1.1939 | 1.0937 | 1.1937 | -0.0265% | 0 | 0 | 2020-12-17 | 0.0% | 购买 | ||
| 27 | 009617 | 东兴兴利债券C | 1.1047 | 1.2547 | 1.1045 | 1.2545 | -0.0172% | 0 | 0 | 2020-05-26 | 0.0% | 购买 | ||
| 28 | 003545 | 东兴兴利债券A | 1.1054 | 1.2554 | 1.1052 | 1.2552 | -0.0236% | 0 | 0 | 2017-04-13 | 0.08% | 购买 | ||
| 29 | 015542 | 东兴兴福一年定开C | -- | -- | 1.2732 | 1.2732 | -- | 0 | 0 | 2022-05-22 | 0.0% | 购买 | ||
| 30 | 007091 | 东兴兴福一年定开A | -- | -- | 1.2757 | 1.2757 | -- | 0 | 0 | 2019-04-09 | 0.06% | 购买 | ||
| 31 | 007395 | 东兴兴财短债债券C | 1.0651 | 1.0651 | 1.0653 | 1.0653 | 0.0188% | 0 | 0 | 2019-10-22 | 0.0% | 购买 | ||
| 32 | 007394 | 东兴兴财短债债券A | 1.0790 | 1.0790 | 1.0793 | 1.0793 | 0.0278% | 0 | 0 | 2019-10-22 | 0.04% | 购买 | ||
| 33 | 007550 | 东兴未来价值混合C | 0.9449 | 0.9449 | 0.9641 | 0.9641 | 2.0322% | 0 | 0 | 2019-07-25 | 0.0% | 购买 | ||
| 34 | 004695 | 东兴未来价值混合A | 0.9455 | 0.9455 | 0.9647 | 0.9647 | 2.0309% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 35 | 020441 | 东兴数字经济混合发起C | 1.0276 | 1.0276 | 1.1072 | 1.1072 | 7.7462% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 36 | 020440 | 东兴数字经济混合发起A | 1.0278 | 1.0278 | 1.1075 | 1.1075 | 7.7544% | 0 | 0 | 2024-01-15 | 1.50% | 购买 | ||
| 37 | 017508 | 东兴连众一年持有期混合C | 0.9981 | 0.9981 | 1.0028 | 1.0028 | 0.4709% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 38 | 017507 | 东兴连众一年持有期混合A | 1.0004 | 1.0004 | 1.0051 | 1.0051 | 0.4698% | 0 | 0 | 2023-07-17 | 0.40% | 购买 | ||
| 39 | 015244 | 东兴连裕6个月滚动持有债C | 1.0784 | 1.0784 | 1.0780 | 1.0780 | -0.0371% | 0 | 0 | 2022-06-08 | 0.0% | 购买 | ||
| 40 | 015243 | 东兴连裕6个月滚动持有债A | 1.0846 | 1.0846 | 1.0843 | 1.0843 | -0.0277% | 0 | 0 | 2022-06-08 | 0.15% | 购买 | ||
| 41 | 019166 | 东兴蓝海财富混合C | 0.7050 | 0.7050 | 0.7080 | 0.7080 | 0.4309% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 42 | 002182 | 东兴蓝海财富混合A | 0.7050 | 0.7050 | 0.7070 | 0.7070 | 0.2837% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 43 | 019151 | 东兴改革精选混合C | 0.7590 | 0.7590 | 0.7690 | 0.7690 | 1.3137% | 0 | 0 | 2023-08-22 | 0.0% | 购买 | ||
| 44 | 001708 | 东兴改革精选混合A | 0.7830 | 0.7830 | 0.7940 | 0.7940 | 1.4049% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 45 | 013167 | 东兴宸祥量化混合C | 0.9343 | 0.9343 | 0.9535 | 0.9535 | 2.0550% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
| 46 | 013166 | 东兴宸祥量化混合A | 0.9366 | 0.9366 | 0.9558 | 0.9558 | 2.0500% | 0 | 0 | 2022-01-27 | 0.15% | 购买 | ||
| 47 | 012298 | 东兴宸瑞量化混合C | 0.8523 | 0.8523 | 0.8682 | 0.8682 | 1.8655% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 48 | 012297 | 东兴宸瑞量化混合A | 0.8549 | 0.8549 | 0.8709 | 0.8709 | 1.8716% | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0332 | 1.0332 | 1.0326 | 1.0326 | -0.0581% | 0 | 0 | 2022-11-07 | 0.0% | 购买 |
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