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每日开放式基金收益排行一览|共1019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 |
2024-05-10 00:00:00 | 2024-05-16 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 | 011948 | 东吴智慧医疗量化混合C | 0.7945 | 0.7945 | 0.7801 | 0.7801 | -- | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 2 | 002919 | 东吴智慧医疗量化混合A | 0.8044 | 0.8044 | 0.7898 | 0.7898 | -- | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 3 | 005145 | 东吴优益债券C | 1.0613 | 1.1113 | 1.0629 | 1.1129 | -- | 0 | 0 | 2017-11-27 | 0.0% | 购买 | ||
| 4 | 005144 | 东吴优益债券A | 1.0815 | 1.1415 | 1.0832 | 1.1432 | -- | 0 | 0 | 2017-11-27 | 0.08% | 购买 | ||
| 5 | 970045 | 东吴裕盈一年持有混合C | 0.6732 | 0.6732 | 0.6710 | 0.6710 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 6 | 970044 | 东吴裕盈一年持有混合B | 0.6915 | 1.4984 | 0.6894 | 1.4963 | -- | 0 | 0 | 2021-08-26 | -- | 购买 | ||
| 7 | 970043 | 东吴裕盈一年持有混合A | 0.6804 | 0.6804 | 0.6783 | 0.6783 | -- | 0 | 0 | 2021-08-26 | 1.00% | 购买 | ||
| 8 | 015427 | 东吴月月享30天持有期短债C | 1.0562 | 1.0562 | 1.0573 | 1.0573 | -- | 0 | 0 | 2022-04-25 | 0.0% | 购买 | ||
| 9 | 015426 | 东吴月月享30天持有期短债A | 1.0605 | 1.0605 | 1.0616 | 1.0616 | -- | 0 | 0 | 2022-04-25 | 0.03% | 购买 | ||
| 10 | 005574 | 东吴悦秀纯债债券C | 1.1062 | 1.1912 | 1.1075 | 1.1925 | -- | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 11 | 005573 | 东吴悦秀纯债债券A | 1.1129 | 1.1979 | 1.1142 | 1.1992 | -- | 0 | 0 | 2018-04-22 | 0.05% | 购买 | ||
| 12 | 013941 | 东吴医疗服务股票C | 0.5312 | 0.5312 | 0.5179 | 0.5179 | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 13 | 013940 | 东吴医疗服务股票A | 0.5337 | 0.5337 | 0.5203 | 0.5203 | -- | 0 | 0 | 2021-11-29 | 0.15% | 购买 | ||
| 14 | 970118 | 东吴裕丰6个月持有债券C | 1.0567 | 1.0567 | 1.0573 | 1.0573 | -- | 0 | 0 | 2021-12-26 | 0.0% | 购买 | ||
| 15 | 970117 | 东吴裕丰6个月持有债券A | 1.0656 | 1.4207 | 1.0662 | 1.4213 | -- | 0 | 0 | 2021-12-26 | 0.80% | 购买 | ||
| 16 | 002170 | 东吴移动互联混合C | 2.6280 | 2.6280 | 2.6021 | 2.6021 | -- | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 17 | 001323 | 东吴移动互联混合A | 2.6483 | 2.6483 | 2.6223 | 2.6223 | -- | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 18 | 011462 | 东吴兴享成长混合C | 0.7468 | 0.7468 | 0.7411 | 0.7411 | -- | 0 | 0 | 2021-02-09 | 0.0% | 购买 | ||
| 19 | 010330 | 东吴兴享成长混合A | 0.7567 | 0.7567 | 0.7510 | 0.7510 | -- | 0 | 0 | 2020-11-10 | 0.15% | 购买 | ||
| 20 | 001322 | 东吴新趋势价值线混合 | 1.4782 | 1.4782 | 1.4604 | 1.4604 | -- | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 21 | 014377 | 东吴新能源汽车股票C | 0.9995 | 0.9995 | 0.9844 | 0.9844 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 22 | 014376 | 东吴新能源汽车股票A | 1.0087 | 1.0087 | 0.9936 | 0.9936 | -- | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 23 | 012617 | 东吴新经济混合C | 0.6223 | 0.6223 | 0.6151 | 0.6151 | -- | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 24 | 580006 | 东吴新经济混合A | 0.6289 | 1.0189 | 0.6216 | 1.0116 | -- | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 25 | 016098 | 东吴兴弘一年持有期混合C | 0.7568 | 0.7568 | 0.7503 | 0.7503 | -- | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 26 | 016097 | 东吴兴弘一年持有期混合A | 0.7618 | 0.7618 | 0.7553 | 0.7553 | -- | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
| 27 | 012972 | 东吴消费成长混合C | 0.7725 | 0.7725 | 0.7644 | 0.7644 | -- | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 28 | 012971 | 东吴消费成长混合A | 0.7807 | 0.7807 | 0.7727 | 0.7727 | -- | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
| 29 | 011470 | 东吴新产业精选股票C | 2.4895 | 2.4895 | 2.4695 | 2.4695 | -- | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 30 | 580008 | 东吴新产业精选股票A | 2.5187 | 2.5187 | 2.4987 | 2.4987 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 31 | 018417 | 东吴添瑞三个月定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-20 | 0.0% | 购买 | ||
| 32 | 018416 | 东吴添瑞三个月定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-20 | 0.50% | 购买 | ||
| 33 | 016760 | 东吴添利三个月定开债券C | 1.0524 | 1.0524 | 1.0533 | 1.0533 | -- | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 34 | 016759 | 东吴添利三个月定开债券A | 1.0549 | 1.0549 | 1.0558 | 1.0558 | -- | 0 | 0 | 2023-03-05 | 0.50% | 购买 | ||
| 35 | 005210 | 东吴双三角股票C | 0.4902 | 0.4902 | 0.4786 | 0.4786 | -- | 0 | 0 | 2017-12-04 | 0.0% | 购买 | ||
| 36 | 005209 | 东吴双三角股票A | 0.5072 | 0.5072 | 0.4952 | 0.4952 | -- | 0 | 0 | 2017-12-04 | 0.15% | 购买 | ||
| 37 | 011241 | 东吴双动力混合C | 0.5227 | 0.6852 | 0.5161 | 0.6786 | -- | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 38 | 580002 | 东吴双动力混合A | 0.5249 | 2.0224 | 0.5184 | 2.0159 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 39 | 010719 | 东吴瑞盈63个月定开债券 | -- | -- | -- | -- | -- | 0 | 0 | 2021-02-07 | 0.50% | 购买 | ||
| 40 | 011707 | 东吴配置优化混合C | 1.3715 | 1.3715 | 1.3499 | 1.3499 | -- | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 41 | 582003 | 东吴配置优化混合A | 1.3907 | 1.6147 | 1.3688 | 1.5928 | -- | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 42 | 011242 | 东吴进取策略混合C | 1.4269 | 1.4269 | 1.4145 | 1.4145 | -- | 0 | 0 | 2021-01-14 | 0.0% | 购买 | ||
| 43 | 580005 | 东吴进取策略混合A | 1.4458 | 1.9658 | 1.4333 | 1.9533 | -- | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 44 | 015152 | 东吴嘉禾优势精选混合C | 0.7325 | 0.7325 | 0.7237 | 0.7237 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 45 | 580001 | 东吴嘉禾优势精选混合A | 0.7385 | 2.6561 | 0.7297 | 2.6473 | -- | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 46 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 47 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.06% | 购买 | ||
| 48 | 011240 | 东吴行业轮动混合C | 0.6427 | 0.9112 | 0.6369 | 0.9054 | -- | 0 | 0 | 2021-01-20 | 0.0% | 购买 | ||
| 49 | 580003 | 东吴行业轮动混合A | 0.7057 | 1.0162 | 0.6994 | 1.0099 | -- | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 50 | 012615 | 东吴国企改革混合C | 0.8000 | 0.8000 | 0.7925 | 0.7925 | -- | 0 | 0 | 2021-06-09 | 0.0% | 购买 |
