- 选择时间：
- 到
每日开放式基金收益排行一览|共502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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 090018 | 大成新锐产业混合A | 5.7120 | 6.2120 | 5.5290 | 6.0290 | -3.2040% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 4.0453 | 4.0453 | 4.0296 | 4.0296 | -0.3881% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 3 | 000619 | 东方红产业升级混合 | 3.6520 | 3.6520 | 3.6240 | 3.6240 | -0.7667% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 4 | 160916 | 大成优选混合(LOF)A | 3.6280 | 3.2030 | 3.6340 | 3.2080 | 0.1655% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 5 | 090015 | 大成内需增长混合A | 3.6170 | 3.6170 | 3.6720 | 3.6720 | 1.5206% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 6 | 018008 | 大成优选混合(LOF)C | 3.6040 | 3.6040 | 3.6090 | 3.6090 | 0.1286% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 7 | 400007 | 东方策略成长混合 | 3.5638 | 3.5638 | 3.4855 | 3.4855 | -2.1971% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 8 | 002258 | 大成国企改革灵活配置混合A | 3.4600 | 3.4600 | 3.3530 | 3.3530 | -3.0925% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 9 | 160919 | 大成产业升级股票(LOF)A | 2.7542 | 4.7402 | 2.7301 | 4.7161 | -0.8768% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 10 | 001323 | 东吴移动互联混合A | 2.5154 | 2.5154 | 2.5773 | 2.5773 | 2.4608% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 11 | 090010 | 大成中证红利指数A | 2.4981 | 2.6541 | 2.4263 | 2.5823 | -2.8752% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 12 | 002170 | 东吴移动互联混合C | 2.4964 | 2.4964 | 2.5578 | 2.5578 | 2.4623% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 13 | 000309 | 大摩品质生活精选股票A | 2.4880 | 2.4880 | 2.5850 | 2.5850 | 3.8987% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 14 | 000587 | 大成灵活配置混合A | 2.4800 | 2.8800 | 2.4650 | 2.8650 | -0.6033% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 15 | 233007 | 大摩卓越成长混合 | 2.4587 | 2.8307 | 2.4976 | 2.8696 | 1.5828% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 16 | 160918 | 大成中小盘混合(LOF)A | 2.4491 | 6.1535 | 2.4087 | 6.1131 | -1.6494% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 17 | 001564 | 东方红京东大数据混合A | 2.3940 | 2.3940 | 2.4190 | 2.4190 | 1.0443% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 18 | 233006 | 大摩领先优势混合 | 2.3715 | 2.3715 | 2.4469 | 2.4469 | 3.1794% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 19 | 580008 | 东吴新产业精选股票A | 2.3683 | 2.3683 | 2.3972 | 2.3972 | 1.2203% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 20 | 011470 | 东吴新产业精选股票C | 2.3413 | 2.3413 | 2.3698 | 2.3698 | 1.2153% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 21 | 090009 | 大成行业轮动混合A | 2.2850 | 2.2850 | 2.2720 | 2.2720 | -0.5689% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 22 | 001300 | 大成睿景灵活配置混合A | 2.2570 | 2.2570 | 2.1870 | 2.1870 | -3.1015% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 23 | 001301 | 大成睿景灵活配置混合C | 2.1010 | 2.1010 | 2.0350 | 2.0350 | -3.1414% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 24 | 501079 | 大成科创主题混合(LOF)A | 2.0519 | 2.0519 | 2.0635 | 2.0635 | 0.5653% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 25 | 016198 | 大成科创主题混合(LOF)C | 2.0316 | 2.0316 | 2.0428 | 2.0428 | 0.5536% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 26 | 008271 | 大成优势企业混合A | 1.9477 | 1.9477 | 1.9438 | 1.9438 | -0.2002% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 27 | 000594 | 大摩进取优选股票 | 1.9070 | 1.9070 | 1.9200 | 1.9200 | 0.6817% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 28 | 008272 | 大成优势企业混合C | 1.8813 | 1.8813 | 1.8774 | 1.8774 | -0.2073% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 29 | 002319 | 大成一带一路灵活配置混合A | 1.8191 | 1.8991 | 1.8460 | 1.9260 | 1.4770% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 30 | 006038 | 大成景恒混合C | 1.8090 | 1.8090 | 1.8899 | 1.8899 | 4.4731% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 31 | 090019 | 大成景恒混合A | 1.8070 | 2.4191 | 1.8880 | 2.5275 | 4.4810% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 32 | 400015 | 东方新能源汽车主题混合 | 1.8054 | 2.2654 | 1.7565 | 2.2165 | -2.7085% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 33 | 090016 | 大成消费主题混合A | 1.7935 | 2.0505 | 1.8385 | 2.0955 | 2.5103% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 34 | 017773 | 大成消费主题混合C | 1.7863 | 1.7863 | 1.8310 | 1.8310 | 2.4988% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 35 | 233011 | 大摩主题优选混合 | 1.7720 | 3.3000 | 1.7840 | 3.3120 | 0.6764% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 36 | 002708 | 大摩健康产业混合A | 1.7550 | 1.7550 | 1.7670 | 1.7670 | 0.6838% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 37 | 014030 | 大摩健康产业混合C | 1.7380 | 1.7380 | 1.7510 | 1.7510 | 0.7477% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 38 | 580009 | 东吴多策略混合A | 1.6920 | 2.4550 | 1.7367 | 2.4997 | 2.6434% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 39 | 400003 | 东方精选混合 | 1.6784 | 5.1514 | 1.6420 | 5.0523 | -2.1689% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 40 | 011949 | 东吴多策略混合C | 1.6703 | 1.6703 | 1.7143 | 1.7143 | 2.6424% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 41 | 002945 | 大成盛世精选混合A | 1.6670 | 1.6670 | 1.6630 | 1.6630 | -0.2400% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 42 | 002236 | 大成中证360互联网+大数据100指数A | 1.6573 | 1.6573 | 1.7430 | 1.7430 | 5.1711% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 43 | 002803 | 东方红沪港深混合 | 1.6540 | 1.6540 | 1.6170 | 1.6170 | -2.2370% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 44 | 001203 | 东方红稳健精选混合A | 1.6170 | 1.7990 | 1.6200 | 1.8020 | 0.1869% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 45 | 233010 | 大摩深证300指数增强 | 1.6120 | 1.6120 | 1.6000 | 1.6000 | -0.7444% | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 46 | 001204 | 东方红稳健精选混合C | 1.5972 | 1.7802 | 1.6001 | 1.7831 | 0.1836% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 47 | 090004 | 大成精选增值混合A | 1.5899 | 4.0109 | 1.5740 | 3.9950 | -1.0000% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 48 | 003359 | 大成中证360互联网+大数据100指数C | 1.5888 | 1.5888 | 1.6708 | 1.6708 | 5.1568% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 49 | 000130 | 大成景兴信用债债券A | 1.5568 | 1.8568 | 1.5591 | 1.8591 | 0.1520% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 50 | 002567 | 大成国家安全主题灵活配置混合A | 1.5390 | 1.5390 | 1.5470 | 1.5470 | 0.5198% | 0 | 0 | 2016-05-03 | 0.15% | 购买 |
第1页 共11页
下一页
