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每日开放式基金收益排行一览|共10964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 | 2024-04-14 00:00:00 | 2024-04-20 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 | 003293 | 易方达科瑞混合 | 1.7485 | 5.2555 | 1.7458 | 5.2528 | -0.1528% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 2 | 000083 | 汇添富消费行业混合 | 5.2460 | 5.2460 | 5.3180 | 5.3180 | 1.3725% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 3 | 180012 | 银华富裕主题混合A | 4.2920 | 5.2450 | 4.4389 | 5.3919 | 3.4227% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 4 | 519760 | 交银新回报灵活配置混合C | 3.9160 | 5.2330 | 3.9230 | 5.2400 | 0.1785% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 5 | 360005 | 光大保德信红利混合A | 1.7750 | 5.2226 | 1.7871 | 5.2347 | 0.6820% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 6 | 519091 | 新华泛资源优势混合 | 5.1536 | 5.1536 | 5.1059 | 5.1059 | -0.9256% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 7 | 240002 | 华宝宝康灵活配置混合 | 3.1722 | 5.1522 | 3.2301 | 5.2101 | 1.8256% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 8 | 481001 | 工银核心价值混合A | 0.2439 | 5.1447 | 0.2494 | 5.1647 | 2.2551% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 9 | 100020 | 富国天益价值混合A | 1.3726 | 5.1389 | 1.3770 | 5.1433 | 0.3210% | 0 | 0 | 2004-06-14 | 0.15% | 购买 | ||
| 10 | 110002 | 易方达策略成长混合 | 3.1910 | 5.1340 | 3.1840 | 5.1270 | -0.2190% | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 11 | 519702 | 交银趋势混合A | 4.3409 | 5.1239 | 4.3104 | 5.0934 | -0.7026% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 12 | 163406 | 兴全合润混合(LOF) | 1.3424 | 5.1052 | 1.3322 | 5.0664 | -0.7600% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 13 | 040025 | 华安科技动力混合A | 4.3140 | 5.1010 | 4.2560 | 5.0430 | -1.3444% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 14 | 161706 | 招商优质成长混合(LOF) | 2.9717 | 5.0671 | 3.0865 | 5.1819 | 3.8628% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 15 | 160607 | 鹏华价值优势混合(LOF) | 0.6700 | 5.0600 | 0.6800 | 5.0890 | 1.4926% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 16 | 163412 | 兴全轻资产混合(LOF) | 2.4880 | 5.0520 | 2.4850 | 5.0490 | -0.1196% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
| 17 | 270005 | 广发聚丰混合A | 0.5343 | 5.0514 | 0.5406 | 5.0799 | 1.1797% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 18 | 519918 | 华夏兴和混合A | 2.8250 | 5.0470 | 2.7130 | 4.9430 | -3.9646% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 19 | 400003 | 东方精选混合 | 1.6382 | 5.0419 | 1.6784 | 5.1514 | 2.4538% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 20 | 002031 | 华夏策略混合 | 4.4380 | 5.0380 | 4.5480 | 5.1480 | 2.4785% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 21 | 004355 | 嘉实丰和灵活配置混合A | 1.8609 | 5.0338 | 1.9130 | 5.0851 | 2.7997% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 22 | 020001 | 国泰金鹰增长灵活配置混合 | 1.0053 | 4.9301 | 0.9984 | 4.9232 | -0.6864% | 0 | 0 | 2002-05-07 | 0.15% | 购买 | ||
| 23 | 160812 | 长盛同益成长回报混合(LOF) | 1.5870 | 4.9020 | 1.5810 | 4.8960 | -0.3781% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 24 | 162605 | 景顺长城鼎益混合(LOF)A | 1.9540 | 4.8950 | 1.9820 | 4.9230 | 1.4329% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 25 | 240004 | 华宝动力组合混合A | 2.3818 | 4.8918 | 2.3037 | 4.8137 | -3.2787% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 26 | 519697 | 交银优势行业混合 | 3.8410 | 4.8910 | 3.8450 | 4.8950 | 0.1049% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 27 | 519002 | 华安安信消费混合A | 4.5340 | 4.8880 | 4.6470 | 5.0030 | 2.4915% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 28 | 519039 | 长盛同德主题混合 | 1.6942 | 4.8547 | 1.7074 | 4.8926 | 0.7791% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 29 | 340006 | 兴全全球视野股票 | 2.0755 | 4.8215 | 2.0767 | 4.8227 | -- | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 30 | 519704 | 交银先进制造混合A | 3.3357 | 4.7867 | 3.3268 | 4.7778 | -0.2678% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 31 | 162006 | 长城久富混合(LOF)A | 1.0919 | 4.7293 | 1.0897 | 4.7271 | -0.2011% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 32 | 240005 | 华宝多策略增长A | 0.4148 | 4.7170 | 0.4156 | 4.7188 | 0.1927% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 33 | 150103 | 银河银泰混合 | 0.6135 | 4.7105 | 0.6135 | 4.7105 | 0.0000% | 0 | 0 | 2004-03-29 | 1.00% | 购买 | ||
| 34 | 002001 | 华夏回报混合A | 1.1080 | 4.7070 | 1.1140 | 4.7130 | 0.5414% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 35 | 002011 | 华夏红利混合 | 2.2330 | 4.7060 | 2.2320 | 4.7050 | -0.0452% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 36 | 519095 | 新华行业周期轮换混合A | 3.8056 | 4.7056 | 3.8780 | 4.7780 | 1.9024% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 37 | 519019 | 大成景阳领先混合A | 0.6970 | 4.6680 | 0.7028 | 4.6733 | 0.8293% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 38 | 160919 | 大成产业升级股票(LOF)A | 2.6780 | 4.6640 | 2.7542 | 4.7402 | -- | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 39 | 000547 | 建信健康民生混合A | 4.6260 | 4.6260 | 4.5980 | 4.5980 | -0.6053% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 40 | 519679 | 银河主题混合A | 4.0498 | 4.6178 | 4.0609 | 4.6289 | 0.2741% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 41 | 160603 | 鹏华普天收益混合 | 1.9700 | 4.6130 | 1.9520 | 4.5950 | -0.9129% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 42 | 288001 | 华夏经典混合 | 1.8100 | 4.5860 | 1.8150 | 4.5910 | 0.2769% | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 43 | 014849 | 建信健康民生混合C | 4.5860 | 4.5860 | 4.5580 | 4.5580 | -0.6051% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 44 | 162703 | 广发小盘成长混合(LOF)A | 1.2126 | 4.5837 | 1.1886 | 4.5597 | -1.9790% | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 45 | 003105 | 光大保德信永鑫混合A | 4.3280 | 4.5790 | 4.3470 | 4.5980 | 0.4398% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 46 | 013430 | 交银趋势混合C | 4.2737 | 4.5567 | 4.2432 | 4.5262 | -0.7113% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 47 | 003106 | 光大保德信永鑫混合C | 4.3050 | 4.5560 | 4.3240 | 4.5750 | 0.4400% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 48 | 040004 | 华安宝利配置混合 | 0.7870 | 4.5540 | 0.8010 | 4.5680 | 1.7785% | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 49 | 080001 | 长盛成长价值混合A | 1.7824 | 4.5307 | 1.8242 | 4.5725 | 2.3453% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 50 | 270002 | 广发稳健增长混合A | 1.4490 | 4.5090 | 1.4649 | 4.5249 | 1.0973% | 0 | 0 | 2004-07-25 | 0.15% | 购买 |
