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每日开放式基金收益排行一览|共10978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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0295 | 4.0295 | 4.1447 | 4.1447 | 2.8663% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 2 | 015592 | 国泰事件驱动混合C | 4.0895 | 4.0895 | 4.1155 | 4.1155 | 0.6298% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 3 | 519679 | 银河主题混合A | 4.0609 | 4.6289 | 4.1024 | 4.6704 | 1.0220% | 0 | 0 | 2012-09-20 | 0.15% | 购买 | ||
| 4 | 000418 | 景顺长城成长之星股票 | 4.1610 | 4.1610 | 4.0800 | 4.0800 | -1.9466% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 3.9500 | 3.9500 | 4.0680 | 4.0680 | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 6 | 000628 | 大成高新技术产业股票A | 4.0453 | 4.0453 | 4.0232 | 4.0232 | -0.5463% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 7 | 000259 | 农银区间收益混合 | 3.8802 | 3.8802 | 3.9540 | 3.9540 | 1.9020% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 8 | 050025 | 博时标普500ETF联接A(人民币) | 3.8533 | 3.9123 | 3.9310 | 3.9900 | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
| 9 | 519760 | 交银新回报灵活配置混合C | 3.9230 | 5.2400 | 3.9210 | 5.2380 | -0.0517% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 10 | 240009 | 华宝先进成长混合 | 3.8393 | 4.1073 | 3.8812 | 4.1492 | 1.0916% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 11 | 519697 | 交银优势行业混合 | 3.8450 | 4.8950 | 3.8450 | 4.8950 | 0.0000% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 12 | 006075 | 博时标普500ETF联接C(人民币) | 3.7620 | 3.7620 | 3.8377 | 3.8377 | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 13 | 470009 | 汇添富民营活力混合 | 3.8030 | 4.0530 | 3.8360 | 4.0860 | 0.8689% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 14 | 519674 | 银河创新混合A | 3.6987 | 3.6987 | 3.8160 | 3.8160 | 3.1714% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 15 | 014143 | 银河创新混合C | 3.6464 | 3.6464 | 3.7617 | 3.7617 | 3.1742% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 16 | 519095 | 新华行业周期轮换混合A | 3.8780 | 4.7780 | 3.7607 | 4.6607 | -3.0250% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 17 | 110013 | 易方达科翔混合 | 3.7380 | 10.2880 | 3.7590 | 10.3160 | 0.5622% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 18 | 000404 | 易方达新兴成长混合 | 3.7340 | 3.7340 | 3.7460 | 3.7460 | 0.3214% | 0 | 0 | 2013-11-27 | 0.15% | 购买 | ||
| 19 | 540006 | 汇丰晋信大盘股票A | 3.7539 | 3.8139 | 3.7250 | 3.7850 | -0.7719% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 20 | 720001 | 财通价值动量混合 | 3.6450 | 4.1160 | 3.6820 | 4.1530 | 1.0146% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 21 | 110022 | 易方达消费行业股票 | 3.6480 | 3.6480 | 3.6790 | 3.6790 | 0.8498% | 0 | 0 | 2010-08-19 | 0.15% | 购买 | ||
| 22 | 090015 | 大成内需增长混合A | 3.6170 | 3.6170 | 3.6530 | 3.6530 | 0.9953% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 23 | 000746 | 招商行业精选股票 | 3.7070 | 3.7070 | 3.6520 | 3.6520 | -1.4837% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 24 | 000619 | 东方红产业升级混合 | 3.6520 | 3.6520 | 3.6220 | 3.6220 | -0.8215% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 25 | 160916 | 大成优选混合(LOF)A | 3.6280 | 3.2030 | 3.6170 | 3.1950 | -0.3034% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 26 | 270028 | 广发制造业精选混合A | 3.5760 | 4.4330 | 3.6050 | 4.4620 | 0.8103% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 27 | 018008 | 大成优选混合(LOF)C | 3.6040 | 3.6040 | 3.5930 | 3.5930 | -0.3108% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 28 | 370024 | 摩根核心优选混合A | 3.6255 | 3.8405 | 3.5872 | 3.8022 | -1.0565% | 0 | 0 | 2012-11-27 | 0.15% | 购买 | ||
| 29 | 001887 | 中欧价值智选混合E | 3.5176 | 3.8676 | 3.5788 | 3.9288 | 1.7372% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 30 | 000592 | 建信改革红利股票A | 3.6080 | 3.6080 | 3.5590 | 3.5590 | -1.3581% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 31 | 010023 | 广发制造业精选混合C | 3.5260 | 4.3760 | 3.5540 | 4.4040 | 0.7920% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 32 | 015057 | 摩根核心优选混合C | 3.5790 | 3.5790 | 3.5409 | 3.5409 | -1.0648% | 0 | 0 | 2022-02-07 | 0.0% | 购买 | ||
| 33 | 016269 | 建信改革红利股票C | 3.5840 | 3.5840 | 3.5360 | 3.5360 | -1.3342% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 34 | 400007 | 东方策略成长混合 | 3.5638 | 3.5638 | 3.4873 | 3.4873 | -2.1466% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 35 | 377150 | 摩根健康品质生活混合A | 3.3867 | 3.3867 | 3.4851 | 3.4851 | 2.9055% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 36 | 377010 | 摩根阿尔法混合A | 3.4718 | 5.3918 | 3.4690 | 5.3890 | -0.0817% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 37 | 202023 | 南方优选成长混合A | 3.5230 | 3.5230 | 3.4598 | 3.4598 | -1.7939% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 38 | 015346 | 摩根健康品质生活混合C | 3.3518 | 3.3518 | 3.4490 | 3.4490 | 2.8978% | 0 | 0 | 2022-03-09 | 0.0% | 购买 | ||
| 39 | 240022 | 华宝资源优选混合A | 3.6200 | 3.7290 | 3.4470 | 3.5560 | -4.7774% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 40 | 015637 | 摩根阿尔法混合C | 3.4325 | 3.4325 | 3.4294 | 3.4294 | -0.0917% | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 41 | 270023 | 广发全球精选股票(QDII)人民币A | 3.3187 | 3.7577 | 3.4281 | 3.8671 | -- | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 42 | 011068 | 华宝资源优选混合C | 3.5740 | 3.5740 | 3.4040 | 3.4040 | -4.7539% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 43 | 217021 | 招商优势企业混合A | 3.2269 | 3.2269 | 3.3955 | 3.3955 | 5.2248% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 44 | 519704 | 交银先进制造混合A | 3.3268 | 4.7778 | 3.3855 | 4.8365 | 1.7649% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 45 | 000577 | 安信价值精选股票 | 3.3567 | 3.3567 | 3.3801 | 3.3801 | 0.6971% | 0 | 0 | 2014-04-20 | 0.15% | 购买 | ||
| 46 | 017821 | 招商优势企业混合C | 3.1991 | 3.1991 | 3.3659 | 3.3659 | 5.2206% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 47 | 014963 | 交银先进制造混合C | 3.2975 | 3.2975 | 3.3556 | 3.3556 | 1.7555% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 48 | 000136 | 民生加银策略精选混合A | 3.3360 | 3.6970 | 3.3400 | 3.7010 | 0.1184% | 0 | 0 | 2013-06-06 | 0.15% | 购买 | ||
| 49 | 002258 | 大成国企改革灵活配置混合A | 3.4600 | 3.4600 | 3.3330 | 3.3330 | -3.6705% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 50 | 002061 | 国泰安康定期支付混合C | 3.3250 | 3.3250 | 3.3210 | 3.3210 | -0.1190% | 0 | 0 | 2015-11-15 | 0.08% | 购买 |
