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每日开放式基金收益排行一览|共1017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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 019225 | 大成行业轮动混合C | 2.3570 | 2.3570 | 2.3540 | 2.3540 | -0.1280% | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 2 | 001300 | 大成睿景灵活配置混合A | 2.2390 | 2.2390 | 2.3030 | 2.3030 | 2.8584% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 3 | 501079 | 大成科创主题混合(LOF)A | 2.0914 | 2.0914 | 2.0609 | 2.0609 | -1.4584% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 4 | 001301 | 大成睿景灵活配置混合C | 2.0830 | 2.0830 | 2.1420 | 2.1420 | 2.8325% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 5 | 016198 | 大成科创主题混合(LOF)C | 2.0700 | 2.0700 | 2.0396 | 2.0396 | -1.4716% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 6 | 006038 | 大成景恒混合C | 2.0526 | 2.0526 | 2.0075 | 2.0075 | -2.1983% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 7 | 090019 | 大成景恒混合A | 2.0510 | 2.7457 | 2.0061 | 2.6856 | -2.1889% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 8 | 008271 | 大成优势企业混合A | 1.9960 | 1.9960 | 2.0214 | 2.0214 | 1.2725% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 9 | 000594 | 大摩进取优选股票 | 1.9900 | 1.9900 | 2.0030 | 2.0030 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 10 | 008272 | 大成优势企业混合C | 1.9272 | 1.9272 | 1.9515 | 1.9515 | 1.2609% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 11 | 003396 | 东方红优享红利混合A | 1.9214 | 1.9214 | 1.9487 | 1.9487 | 1.4208% | 0 | 0 | 2016-10-30 | 1.50% | 购买 | ||
| 12 | 090016 | 大成消费主题混合A | 1.9102 | 2.1672 | 1.9165 | 2.1735 | 0.3307% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 13 | 017536 | 东方红优享红利混合C | 1.9074 | 1.9074 | 1.9343 | 1.9343 | 1.4099% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 14 | 002319 | 大成一带一路灵活配置混合A | 1.9069 | 1.9869 | 1.9087 | 1.9887 | 0.0926% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 15 | 017773 | 大成消费主题混合C | 1.9022 | 1.9022 | 1.9084 | 1.9084 | 0.3352% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 16 | 019223 | 大成一带一路灵活配置混合C | 1.9002 | 1.9002 | 1.9019 | 1.9019 | 0.0893% | 0 | 0 | 2023-09-24 | 0.0% | 购买 | ||
| 17 | 910011 | 东方红启瑞三年持有混合A | 1.8962 | 2.2112 | 1.9319 | 2.2469 | 1.8802% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 18 | 910017 | 东方红多元策略混合A | 1.8726 | 1.9866 | 1.8971 | 2.0111 | 1.3164% | 0 | 0 | 2021-01-03 | 0.0% | 购买 | ||
| 19 | 400015 | 东方新能源汽车主题混合 | 1.8652 | 2.3252 | 1.8354 | 2.2954 | -1.6003% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 20 | 011312 | 东方红启瑞三年持有混合B | 1.8603 | 1.8603 | 1.8952 | 1.8952 | 1.8826% | 0 | 0 | 2021-03-21 | 1.50% | 购买 | ||
| 21 | 233011 | 大摩主题优选混合 | 1.8490 | 3.3770 | 1.8610 | 3.3890 | 0.6482% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 22 | 002708 | 大摩健康产业混合A | 1.8420 | 1.8420 | 1.8400 | 1.8400 | -0.1086% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 23 | 910026 | 东方红新源三年持有混合A | 1.8394 | 1.9544 | 1.8600 | 1.9750 | 1.1192% | 0 | 0 | 2021-07-04 | -- | 购买 | ||
| 24 | 010821 | 东方红多元策略混合B | 1.8346 | 1.8346 | 1.8585 | 1.8585 | 1.3113% | 0 | 0 | 2021-01-03 | 1.50% | 购买 | ||
| 25 | 002236 | 大成中证360互联网+大数据100指数A | 1.8294 | 1.8294 | 1.7736 | 1.7736 | -- | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 26 | 014030 | 大摩健康产业混合C | 1.8250 | 1.8250 | 1.8230 | 1.8230 | -0.1124% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 27 | 017494 | 东方红多元策略混合C | 1.8222 | 1.8222 | 1.8458 | 1.8458 | 1.3008% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 28 | 580009 | 东吴多策略混合A | 1.8073 | 2.5703 | 1.7710 | 2.5340 | -2.0077% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 29 | 011949 | 东吴多策略混合C | 1.7837 | 1.7837 | 1.7478 | 1.7478 | -2.0125% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 30 | 003359 | 大成中证360互联网+大数据100指数C | 1.7533 | 1.7533 | 1.6997 | 1.6997 | -- | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 31 | 159980 | 大成有色金属期货ETF | 1.7490 | 1.7490 | 1.7602 | 1.7602 | 0.6404% | 0 | 0 | 2019-10-23 | -- | 购买 | ||
| 32 | 169104 | 东方红睿满沪港深混合(LOF)A | 1.7020 | 2.0530 | 1.7020 | 2.0530 | 0.0000% | 0 | 0 | 2016-06-27 | 1.50% | 购买 | ||
| 33 | 018948 | 东方红睿满沪港深混合(LOF)C | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 0.0000% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 34 | 400003 | 东方精选混合 | 1.6860 | 5.1721 | 1.7071 | 5.2296 | 1.2521% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 35 | 002803 | 东方红沪港深混合 | 1.6830 | 1.6830 | 1.7240 | 1.7240 | 2.4361% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 36 | 002945 | 大成盛世精选混合A | 1.6670 | 1.6670 | 1.6970 | 1.6970 | 1.7996% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 37 | 019201 | 大成盛世精选混合C | 1.6630 | 1.6630 | 1.6930 | 1.6930 | 1.8007% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 38 | 233010 | 大摩深证300指数增强 | 1.6530 | 1.6530 | 1.6670 | 1.6670 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 39 | 001203 | 东方红稳健精选混合A | 1.6341 | 1.8161 | 1.6394 | 1.8214 | 0.3264% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 40 | 001204 | 东方红稳健精选混合C | 1.6138 | 1.7968 | 1.6189 | 1.8019 | 0.3138% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 41 | 090004 | 大成精选增值混合A | 1.6074 | 4.0284 | 1.6281 | 4.0491 | 1.2881% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 42 | 169103 | 东方红睿轩三年定开混合 | 1.6056 | 1.9436 | 1.6281 | 1.9661 | 1.4038% | 0 | 0 | 2016-01-19 | 1.50% | 购买 | ||
| 43 | 019183 | 大成精选增值混合C | 1.6039 | 1.6039 | 1.6245 | 1.6245 | 1.2784% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 44 | 159923 | 大成中证100ETF | 1.5929 | 1.5929 | 1.6061 | 1.6061 | -- | 0 | 0 | 2013-02-06 | -- | 购买 | ||
| 45 | 090013 | 大成竞争优势混合A | 1.5740 | 2.7570 | 1.5977 | 2.7807 | 1.5038% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 46 | 002567 | 大成国家安全主题灵活配置混合A | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 0.0000% | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 47 | 018413 | 大成竞争优势混合C | 1.5650 | 1.7380 | 1.5884 | 1.7614 | 1.4897% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 48 | 000130 | 大成景兴信用债债券A | 1.5640 | 1.8640 | 1.5653 | 1.8653 | 0.0807% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 49 | 019224 | 大成国家安全主题灵活配置混合C | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 0.0000% | 0 | 0 | 2023-10-15 | 0.0% | 购买 | ||
| 50 | 006167 | 德邦乐享生活混合A | 1.5220 | 1.5751 | 1.5314 | 1.5845 | 0.6152% | 0 | 0 | 2019-03-12 | 0.15% | 购买 |
