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每日开放式基金收益排行一览|共244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 2020-11-27 00:00:00 2020-12-02 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
1162204泰达宏利行业混合6.71238.51736.86038.66532.2049%002004-07-080.15%购买
2162207泰达宏利效率优选混合(LOF)2.04984.93012.08585.01671.7563%002006-05-110.15%购买
3162203泰达宏利稳定混合2.51864.45862.54594.48591.0839%002003-04-240.15%购买
4162202泰达宏利周期混合2.16504.21002.21234.2573--002003-04-240.15%购买
5162201泰达宏利成长混合1.66574.06221.70634.10282.4374%002003-04-240.15%购买
6290011泰信中小盘精选混合3.72903.98903.82304.0830--002011-10-250.15%购买
7350005天治中国制造20253.76443.76443.77223.77220.2072%002008-05-070.15%购买
8420003天弘永定价值成长混合3.10043.43543.13403.46901.0838%002008-12-010.15%购买
9350002天治低碳经济混合0.88623.41120.89643.42141.1510%002005-01-110.15%购买
10350001天治财富增长混合1.53463.37991.54623.39150.7559%002004-06-280.12%购买
11229002泰达宏利逆向策略混合2.48903.34902.52403.38401.4062%002012-05-220.15%购买
12162205泰达宏利风险预算混合1.24813.23211.25163.2356--002005-04-040.15%购买
13001631天弘中证食品饮料指数A3.08543.16353.07743.1555-0.2593%002015-07-280.10%购买
14001632天弘中证食品饮料指数C3.04933.12693.04133.1189-0.2624%002015-07-280.0%购买
15290002泰信先行策略混合0.90623.04970.91953.0789--002004-06-270.15%购买
16420001天弘精选混合1.11702.91011.11762.91150.0537%002005-10-070.15%购买
17164205天弘文化新兴产业2.46732.86892.46862.87040.0527%002010-08-110.15%购买
18163503天治核心成长混合(LOF)0.66502.71340.68512.75273.0226%002006-01-190.15%购买
19162208泰达宏利首选企业股票1.53452.71281.57762.75592.8087%002006-11-300.15%购买
20420005天弘周期策略混合2.30502.67602.34002.71101.5184%002009-12-160.15%购买
21162213泰达宏利沪深300指数增强A2.20162.64162.23322.67321.4353%002010-04-220.12%购买
22003793泰达宏利溢利债券A1.68572.53271.68832.53530.1542%002017-01-210.08%购买
23162216泰达宏利中证500指数增强(LOF)1.33302.51131.34222.52050.6902%002011-11-300.12%购买
24290014泰信现代服务业混合2.44502.50502.47902.5390--002013-02-060.15%购买
25290005泰信优势增长混合1.88502.49501.92102.53101.9098%002008-06-240.15%购买
26290008泰信发展主题混合1.98202.42102.00902.4480--002010-12-140.15%购买
27005535泰信竞争优选混合2.41282.41282.44062.44061.1522%002018-05-130.15%购买
28350009天治研究驱动混合A2.20502.37402.23602.40501.4059%002011-12-270.08%购买
29350008天治新消费混合2.24802.24802.25202.25200.1779%002011-08-030.15%购买
30003548泰达宏利沪深300指数增强C2.20412.20412.23572.23571.4337%002017-02-080.0%购买
31001017泰达改革动力混合A1.92812.15811.95002.18001.1358%002015-02-120.15%购买
32003550泰达改革动力混合C2.06062.06062.08392.08391.1307%002017-02-080.0%购买
33162212泰达宏利红利先锋混合1.41002.04901.41602.05500.4255%002009-12-020.15%购买
34290012泰信行业精选混合A1.70702.02701.73502.05501.6403%002012-02-210.15%购买
35000828泰达转型机遇1.79202.01201.83102.05102.1763%002014-11-170.12%购买
36003378泰康策略优选混合1.96732.00831.97272.01370.2745%002016-11-270.15%购买
37350006天治稳健双盈债券1.20662.00571.21072.00980.3398%002008-11-040.0%购买
38002043天治研究驱动混合C2.00102.00102.02902.02901.3993%002015-11-110.10%购买
39006904泰康产业升级混合A1.91231.99351.94312.02431.6106%002019-05-160.15%购买
40005903泰达宏利绩优混合1.99251.99252.02852.02851.8068%002018-06-120.15%购买
41006905泰康产业升级混合C1.88791.96831.91821.99861.6049%002019-05-160.0%购买
42001910泰康新机遇混合1.79601.91951.81711.94061.1748%002015-12-070.15%购买
43420009天弘安康颐养混合A1.91601.91601.92001.92000.2088%002012-11-270.10%购买
44290004泰信优质生活混合1.08701.90071.09981.91351.1776%002006-12-140.15%购买
45162210泰达宏利集利债券A1.37481.87151.38111.87780.4582%002008-09-250.08%购买
46005475泰康均衡优选混合C1.85851.85851.88381.88381.3613%002018-01-180.0%购买
47005474泰康均衡优选混合A1.85601.85601.88141.88141.3685%002018-01-180.15%购买
48164208天弘丰利债券(LOF)1.13591.85431.13761.85600.1497%002011-11-220.60%购买
49162215泰达宏利聚利债券(LOF)1.21401.84701.22201.8590--002011-05-120.08%购买
50164206天弘添利债券(LOF)C1.33861.83191.34781.84110.6873%002010-12-020.0%购买
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