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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 | 910004 | 东方红启恒三年持有混合A | 9.1426 | 9.6956 | 9.4106 | 9.9636 | 2.9333% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 8.7733 | 8.7733 | 9.0297 | 9.0297 | 2.9249% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 5.3950 | 5.8950 | 5.6480 | 6.1480 | 4.6903% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 4 | 018460 | 大成新锐产业混合C | 5.3730 | 5.3730 | 5.6240 | 5.6240 | 4.6717% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 5 | 006210 | 东方臻宝纯债债券A | 4.1867 | 4.5487 | 4.1842 | 4.5462 | -0.0601% | 0 | 0 | 2018-08-07 | 0.08% | 购买 | ||
| 6 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0752 | 4.0752 | 1.8545% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 7 | 011066 | 大成高新技术产业股票C | 3.9489 | 3.9489 | 4.0220 | 4.0220 | 1.8552% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 8 | 000480 | 东方红新动力混合A | 3.8290 | 3.9170 | 3.9230 | 4.0110 | 2.4558% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
| 9 | 017493 | 东方红新动力混合C | 3.8020 | 3.8020 | 3.8950 | 3.8950 | 2.4531% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 10 | 090015 | 大成内需增长混合A | 3.6310 | 3.6310 | 3.7140 | 3.7140 | 2.2859% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 11 | 019255 | 大成内需增长混合C | 3.6180 | 3.6180 | 3.7020 | 3.7020 | 2.3146% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 12 | 000619 | 东方红产业升级混合 | 3.6080 | 3.6080 | 3.6530 | 3.6530 | 1.2472% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 13 | 160916 | 大成优选混合(LOF)A | 3.6020 | 3.1840 | 3.6340 | 3.2080 | 0.8868% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 14 | 018008 | 大成优选混合(LOF)C | 3.5790 | 3.5790 | 3.6100 | 3.6100 | 0.8635% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 15 | 910024 | 东方红启阳三年持有混合A | 3.5349 | 4.1309 | 3.5888 | 4.1848 | 1.5353% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 16 | 910009 | 东方红启程三年持有混合A | 3.4638 | 4.0178 | 3.5568 | 4.1108 | 2.6838% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 17 | 010225 | 东方红启航三年持有混合B | 3.4586 | 3.4586 | 3.5643 | 3.5643 | 3.0539% | 0 | 0 | 2020-10-28 | 1.50% | 购买 | ||
| 18 | 910022 | 东方红启航三年持有混合A | 3.4585 | 3.8495 | 3.5641 | 3.9551 | 3.0539% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 19 | 400007 | 东方策略成长混合 | 3.4420 | 3.4420 | 3.5537 | 3.5537 | 3.2452% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 20 | 002258 | 大成国企改革灵活配置混合A | 3.2690 | 3.2690 | 3.4250 | 3.4250 | 4.7721% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 21 | 019197 | 大成国企改革灵活配置混合C | 3.2600 | 3.2600 | 3.4150 | 3.4150 | 4.7559% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 22 | 910021 | 东方红启华三年持有混合A | 3.2589 | 3.9559 | 3.3323 | 4.0293 | 2.2524% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 23 | 910005 | 东方红启兴三年持有混合A | 3.2506 | 4.2426 | 3.3332 | 4.3252 | 2.5537% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 24 | 010441 | 东方红启兴三年持有混合B | 3.2503 | 3.2503 | 3.3327 | 3.3327 | 2.5283% | 0 | 0 | 2024-04-17 | 1.50% | 购买 | ||
| 25 | 910006 | 东方红启盛三年持有混合A | 3.2364 | 3.7994 | 3.2849 | 3.8479 | 1.4944% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 26 | 011313 | 东方红启华三年持有混合B | 3.2048 | 3.2048 | 3.2769 | 3.2769 | 2.2512% | 0 | 0 | 2021-07-25 | 1.50% | 购买 | ||
| 27 | 010442 | 东方红启盛三年持有混合B | 3.1819 | 3.1819 | 3.2294 | 3.2294 | 1.4849% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 28 | 007887 | 东方红启元三年持有混合B | 2.8714 | 2.8714 | 2.9516 | 2.9516 | 2.7969% | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 29 | 910007 | 东方红启元三年持有混合A | 2.8337 | 3.3457 | 2.9128 | 3.4248 | 2.7936% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 30 | 160919 | 大成产业升级股票(LOF)A | 2.7165 | 4.7025 | 2.7556 | 4.7416 | 1.4387% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 31 | 019206 | 大成产业升级股票(LOF)C | 2.7083 | 2.7083 | 2.7472 | 2.7472 | 1.4295% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 32 | 910028 | 东方红内需增长混合A | 2.5544 | 3.0014 | 2.6318 | 3.0788 | 3.0219% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 33 | 012243 | 东方红内需增长混合B | 2.5096 | 2.5096 | 2.5855 | 2.5855 | 3.0263% | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 34 | 000309 | 大摩品质生活精选股票A | 2.5070 | 2.5070 | 2.6900 | 2.6900 | 7.2996% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 35 | 001323 | 东吴移动互联混合A | 2.5047 | 2.5047 | 2.6900 | 2.6900 | 7.3981% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 36 | 019484 | 大摩品质生活精选股票C | 2.5010 | 2.5010 | 2.6830 | 2.6830 | 7.2789% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 37 | 233007 | 大摩卓越成长混合 | 2.4871 | 2.8591 | 2.5415 | 2.9135 | 2.1893% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 38 | 002170 | 东吴移动互联混合C | 2.4857 | 2.4857 | 2.6696 | 2.6696 | 7.3982% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 39 | 000587 | 大成灵活配置混合A | 2.4390 | 2.8390 | 2.4980 | 2.8980 | 2.4175% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 40 | 019222 | 大成灵活配置混合C | 2.4330 | 2.4330 | 2.4920 | 2.4920 | 2.4310% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 41 | 090010 | 大成中证红利指数A | 2.4114 | 2.5674 | 2.4119 | 2.5679 | 0.0189% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 42 | 233006 | 大摩领先优势混合 | 2.3979 | 2.3979 | 2.5255 | 2.5255 | 5.3213% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 43 | 007801 | 大成中证红利指数C | 2.3969 | 2.3969 | 2.3973 | 2.3973 | 0.0203% | 0 | 0 | 2019-08-01 | 0.0% | 购买 | ||
| 44 | 001564 | 东方红京东大数据混合A | 2.3830 | 2.3830 | 2.4470 | 2.4470 | 2.6857% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 45 | 160918 | 大成中小盘混合(LOF)A | 2.3800 | 6.0844 | 2.4289 | 6.1333 | 2.0532% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 46 | 017535 | 东方红京东大数据混合C | 2.3670 | 2.3670 | 2.4290 | 2.4290 | 2.6178% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 47 | 580008 | 东吴新产业精选股票A | 2.3569 | 2.3569 | 2.4497 | 2.4497 | 3.9374% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 48 | 011159 | 大成中小盘混合(LOF)C | 2.3495 | 2.8852 | 2.3978 | 2.9335 | 2.0490% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 49 | 011470 | 东吴新产业精选股票C | 2.3300 | 2.3300 | 2.4216 | 2.4216 | 3.9383% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 50 | 090009 | 大成行业轮动混合A | 2.2490 | 2.2490 | 2.3000 | 2.3000 | 2.2677% | 0 | 0 | 2009-09-07 | 0.15% | 购买 |
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