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每日开放式基金收益排行一览|共1014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 | 910004 | 东方红启恒三年持有混合A | 9.1426 | 9.6956 | 9.4106 | 9.9636 | 2.9333% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 8.7733 | 8.7733 | 9.0297 | 9.0297 | 2.9249% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 5.3950 | 5.8950 | 5.6480 | 6.1480 | 4.6903% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 4 | 160918 | 大成中小盘混合(LOF)A | 2.3800 | 6.0844 | 2.4289 | 6.1333 | 2.0532% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 5 | 018460 | 大成新锐产业混合C | 5.3730 | 5.3730 | 5.6240 | 5.6240 | 4.6717% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 1.6356 | 5.0348 | 1.6665 | 5.1190 | 1.8893% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 7 | 160919 | 大成产业升级股票(LOF)A | 2.7165 | 4.7025 | 2.7556 | 4.7416 | 1.4387% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 8 | 519019 | 大成景阳领先混合A | 0.7117 | 4.6822 | 0.7175 | 4.6880 | 0.8122% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 9 | 006210 | 东方臻宝纯债债券A | 4.1867 | 4.5487 | 4.1842 | 4.5462 | -0.0601% | 0 | 0 | 2018-08-07 | 0.08% | 购买 | ||
| 10 | 163302 | 大摩资源优选混合(LOF) | 0.7469 | 4.4688 | 0.7603 | 4.4822 | 1.7938% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 11 | 090001 | 大成价值增长混合A | 0.7152 | 4.3262 | 0.7325 | 4.3435 | 2.4194% | 0 | 0 | 2002-11-10 | 0.15% | 购买 | ||
| 12 | 910005 | 东方红启兴三年持有混合A | 3.2506 | 4.2426 | 3.3332 | 4.3252 | 2.5537% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 13 | 910024 | 东方红启阳三年持有混合A | 3.5349 | 4.1309 | 3.5888 | 4.1848 | 1.5353% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 14 | 910009 | 东方红启程三年持有混合A | 3.4638 | 4.0178 | 3.5568 | 4.1108 | 2.6838% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 15 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0752 | 4.0752 | 1.8545% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 16 | 910021 | 东方红启华三年持有混合A | 3.2589 | 3.9559 | 3.3323 | 4.0293 | 2.2524% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 17 | 011066 | 大成高新技术产业股票C | 3.9489 | 3.9489 | 4.0220 | 4.0220 | 1.8552% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 18 | 090004 | 大成精选增值混合A | 1.5707 | 3.9917 | 1.5907 | 4.0117 | 1.2737% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 19 | 000480 | 东方红新动力混合A | 3.8290 | 3.9170 | 3.9230 | 4.0110 | 2.4558% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
| 20 | 910022 | 东方红启航三年持有混合A | 3.4585 | 3.8495 | 3.5641 | 3.9551 | 3.0539% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 21 | 017493 | 东方红新动力混合C | 3.8020 | 3.8020 | 3.8950 | 3.8950 | 2.4531% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 22 | 910006 | 东方红启盛三年持有混合A | 3.2364 | 3.7994 | 3.2849 | 3.8479 | 1.4944% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 23 | 090015 | 大成内需增长混合A | 3.6310 | 3.6310 | 3.7140 | 3.7140 | 2.2859% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 24 | 019255 | 大成内需增长混合C | 3.6180 | 3.6180 | 3.7020 | 3.7020 | 2.3146% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 25 | 000619 | 东方红产业升级混合 | 3.6080 | 3.6080 | 3.6530 | 3.6530 | 1.2472% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 26 | 090003 | 大成蓝筹稳健混合A | 0.7678 | 3.6306 | 0.7773 | 3.6401 | 1.2373% | 0 | 0 | 2004-06-02 | 0.15% | 购买 | ||
| 27 | 018008 | 大成优选混合(LOF)C | 3.5790 | 3.5790 | 3.6100 | 3.6100 | 0.8635% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 28 | 010225 | 东方红启航三年持有混合B | 3.4586 | 3.4586 | 3.5643 | 3.5643 | 3.0539% | 0 | 0 | 2020-10-28 | 1.50% | 购买 | ||
| 29 | 400007 | 东方策略成长混合 | 3.4420 | 3.4420 | 3.5537 | 3.5537 | 3.2452% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 30 | 519017 | 大成积极成长混合A | 0.7200 | 3.5220 | 0.7360 | 3.5380 | 2.2242% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 31 | 002258 | 大成国企改革灵活配置混合A | 3.2690 | 3.2690 | 3.4250 | 3.4250 | 4.7721% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 32 | 910007 | 东方红启元三年持有混合A | 2.8337 | 3.3457 | 2.9128 | 3.4248 | 2.7936% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 33 | 019197 | 大成国企改革灵活配置混合C | 3.2600 | 3.2600 | 3.4150 | 3.4150 | 4.7559% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 34 | 090007 | 大成策略回报混合A | 1.1232 | 3.3674 | 1.1403 | 3.3845 | 1.5225% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 35 | 233011 | 大摩主题优选混合 | 1.7670 | 3.2950 | 1.8090 | 3.3370 | 2.3791% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 36 | 010441 | 东方红启兴三年持有混合B | 3.2503 | 3.2503 | 3.3327 | 3.3327 | 2.5283% | 0 | 0 | 2024-04-17 | 1.50% | 购买 | ||
| 37 | 011313 | 东方红启华三年持有混合B | 3.2048 | 3.2048 | 3.2769 | 3.2769 | 2.2512% | 0 | 0 | 2021-07-25 | 1.50% | 购买 | ||
| 38 | 010442 | 东方红启盛三年持有混合B | 3.1819 | 3.1819 | 3.2294 | 3.2294 | 1.4849% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 39 | 160916 | 大成优选混合(LOF)A | 3.6020 | 3.1840 | 3.6340 | 3.2080 | 0.8868% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 40 | 910028 | 东方红内需增长混合A | 2.5544 | 3.0014 | 2.6318 | 3.0788 | 3.0219% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 41 | 400001 | 东方龙混合 | 1.0275 | 3.0390 | 1.0531 | 3.0646 | 2.4921% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 42 | 007887 | 东方红启元三年持有混合B | 2.8714 | 2.8714 | 2.9516 | 2.9516 | 2.7969% | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 43 | 011159 | 大成中小盘混合(LOF)C | 2.3495 | 2.8852 | 2.3978 | 2.9335 | 2.0490% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 44 | 160910 | 大成创新成长混合(LOF)A | 0.8540 | 2.9140 | 0.8690 | 2.9290 | 1.7551% | 0 | 0 | 2007-06-11 | 0.15% | 购买 | ||
| 45 | 233007 | 大摩卓越成长混合 | 2.4871 | 2.8591 | 2.5415 | 2.9135 | 2.1893% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 46 | 000587 | 大成灵活配置混合A | 2.4390 | 2.8390 | 2.4980 | 2.8980 | 2.4175% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 47 | 090006 | 大成2020生命周期混合A | 0.9388 | 2.7608 | 0.9385 | 2.7605 | -0.0296% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 48 | 019206 | 大成产业升级股票(LOF)C | 2.7083 | 2.7083 | 2.7472 | 2.7472 | 1.4295% | 0 | 0 | 2023-08-31 | 0.0% | 购买 | ||
| 49 | 519300 | 大成沪深300指数A | 0.8919 | 2.7215 | 0.9105 | 2.7401 | 2.0833% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 50 | 090013 | 大成竞争优势混合A | 1.5203 | 2.7033 | 1.5500 | 2.7330 | 1.9535% | 0 | 0 | 2011-04-19 | 0.15% | 购买 |
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