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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 | 2024-04-23 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 | 233012 | 大摩多元收益债券A | 1.2156 | 2.0085 | 1.2128 | 2.0057 | -0.2281% | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 2 | 016198 | 大成科创主题混合(LOF)C | 2.0050 | 2.0050 | 2.1015 | 2.1015 | -- | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 3 | 580002 | 东吴双动力混合A | 0.4910 | 1.9885 | 0.5460 | 2.0435 | 11.2074% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 4 | 001301 | 大成睿景灵活配置混合C | 1.9860 | 1.9860 | 2.0560 | 2.0560 | -- | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 5 | 008271 | 大成优势企业混合A | 1.9326 | 1.9326 | 1.9600 | 1.9600 | -- | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 6 | 002319 | 大成一带一路灵活配置混合A | 1.8505 | 1.9305 | 1.8503 | 1.9303 | -- | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 7 | 233013 | 大摩多元收益债券C | 1.1954 | 1.9211 | 1.1926 | 1.9183 | -0.2294% | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
| 8 | 000594 | 大摩进取优选股票 | 1.9010 | 1.9010 | 1.9910 | 1.9910 | -- | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 9 | 580005 | 东吴进取策略混合A | 1.3705 | 1.8905 | 1.3953 | 1.9153 | -- | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 10 | 008272 | 大成优势企业混合C | 1.8667 | 1.8667 | 1.8928 | 1.8928 | -- | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 11 | 002163 | 东方惠新灵活配置混合C | 0.6226 | 1.8665 | 0.6795 | 1.9234 | -- | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 12 | 000130 | 大成景兴信用债债券A | 1.5599 | 1.8599 | 1.5572 | 1.8572 | -0.1720% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 13 | 006038 | 大成景恒混合C | 1.8398 | 1.8398 | 1.9915 | 1.9915 | -- | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 14 | 400011 | 东方核心动力混合A | 1.2012 | 1.8382 | 1.2333 | 1.8703 | 2.6718% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 15 | 001203 | 东方红稳健精选混合A | 1.6166 | 1.7986 | 1.6299 | 1.8119 | -- | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 16 | 000131 | 大成景兴信用债债券C | 1.4928 | 1.7928 | 1.4901 | 1.7901 | -0.1844% | 0 | 0 | 2013-06-03 | 0.0% | 购买 | ||
| 17 | 001204 | 东方红稳健精选混合C | 1.5968 | 1.7798 | 1.6097 | 1.7927 | -- | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 18 | 090011 | 大成核心双动力混合A | 1.1610 | 1.7610 | 1.2270 | 1.8270 | -- | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 19 | 002708 | 大摩健康产业混合A | 1.7600 | 1.7600 | 1.8210 | 1.8210 | 3.4659% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 20 | 014030 | 大摩健康产业混合C | 1.7440 | 1.7440 | 1.8040 | 1.8040 | -- | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 21 | 002441 | 德邦新添利债券C | 1.0759 | 1.7359 | 1.0747 | 1.7347 | -0.1089% | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 22 | 002236 | 大成中证360互联网+大数据100指数A | 1.6874 | 1.6874 | 1.8402 | 1.8402 | -- | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 23 | 002545 | 东方岳灵活配置混合 | 1.3290 | 1.6786 | 1.3642 | 1.7138 | -- | 0 | 0 | 2016-09-21 | 0.08% | 购买 | ||
| 24 | 400013 | 东方成长收益灵活配置混合A | 1.2632 | 1.6665 | 1.2846 | 1.6903 | -- | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 25 | 002945 | 大成盛世精选混合A | 1.6530 | 1.6530 | 1.6660 | 1.6660 | -- | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 26 | 000024 | 大摩双利增强债券A | 1.1616 | 1.6524 | 1.1528 | 1.6436 | -0.7554% | 0 | 0 | 2013-03-25 | 0.08% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 1.1142 | 1.6491 | 1.1360 | 1.6709 | -- | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
| 28 | 160921 | 大成多策略混合(LOF)A | 1.2838 | 1.6410 | 1.3280 | 1.6852 | -- | 0 | 0 | 2016-08-18 | 0.15% | 购买 | ||
| 29 | 011949 | 东吴多策略混合C | 1.6409 | 1.6409 | 1.8214 | 1.8214 | -- | 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 | 1.6176 | 1.6176 | 1.7639 | 1.7639 | -- | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 31 | 002803 | 东方红沪港深混合 | 1.6100 | 1.6100 | 1.6530 | 1.6530 | -- | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 32 | 000025 | 大摩双利增强债券C | 1.1425 | 1.6097 | 1.1338 | 1.6010 | -- | 0 | 0 | 2013-03-25 | 0.0% | 购买 | ||
| 33 | 001405 | 东方红策略精选混合A | 1.4166 | 1.6066 | 1.4274 | 1.6174 | -- | 0 | 0 | 2015-06-04 | 1.00% | 购买 | ||
| 34 | 400029 | 东方双债添利债券C | 1.1050 | 1.5992 | 1.1266 | 1.6208 | -- | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
| 35 | 233010 | 大摩深证300指数增强 | 1.5900 | 1.5900 | 1.6470 | 1.6470 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 36 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1058 | 1.5834 | 1.1055 | 1.5831 | -- | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 37 | 400009 | 东方稳健回报债券A | 1.2610 | 1.5650 | 1.2560 | 1.5600 | -- | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
| 38 | 000152 | 大成景旭纯债债券A | 1.0892 | 1.5617 | 1.0844 | 1.5569 | -- | 0 | 0 | 2013-07-22 | 0.08% | 购买 | ||
| 39 | 400030 | 东方添益债券 | 1.3316 | 1.5596 | 1.3249 | 1.5529 | -- | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
| 40 | 014986 | 东方核心动力混合C | 1.1946 | 1.5546 | 1.2265 | 1.5865 | -- | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 41 | 400016 | 东方强化收益债券 | 1.2610 | 1.5410 | 1.2635 | 1.5435 | 0.1991% | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
| 42 | 008269 | 大成睿享混合A | 1.3249 | 1.5392 | 1.3585 | 1.5728 | -- | 0 | 0 | 2019-12-29 | 0.15% | 购买 | ||
| 43 | 000129 | 大成景安短融债券B | 1.3220 | 1.5320 | 1.3206 | 1.5306 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 | ||
| 44 | 002567 | 大成国家安全主题灵活配置混合A | 1.5220 | 1.5220 | 1.5970 | 1.5970 | -- | 0 | 0 | 2016-05-03 | 0.15% | 购买 | ||
| 45 | 582003 | 东吴配置优化混合A | 1.2950 | 1.5190 | 1.3568 | 1.5808 | -- | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 46 | 003132 | 德邦新回报灵活配置混合A | 1.2657 | 1.5171 | 1.3011 | 1.5525 | -- | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 47 | 000153 | 大成景旭纯债债券C | 1.0807 | 1.5157 | 1.0760 | 1.5110 | -0.4319% | 0 | 0 | 2013-07-22 | 0.0% | 购买 | ||
| 48 | 008270 | 大成睿享混合C | 1.3026 | 1.5148 | 1.3355 | 1.5477 | -- | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
| 49 | 002561 | 东吴安鑫量化混合A | 1.2707 | 1.5052 | 1.2786 | 1.5131 | -- | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 50 | 000128 | 大成景安短融债券A | 1.2817 | 1.4857 | 1.2803 | 1.4843 | -- | 0 | 0 | 2013-05-23 | 0.0% | 购买 |
