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每日开放式基金收益排行一览|共54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 | 000628 | 大成高新技术产业股票A | 4.0010 | 4.0010 | 4.0776 | 4.0776 | 1.9145% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2.7165 | 4.7025 | 2.7843 | 4.7703 | 2.4952% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 3 | 000309 | 大摩品质生活精选股票A | 2.5070 | 2.5070 | 2.7830 | 2.7830 | 11.0092% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 4 | 090010 | 大成中证红利指数A | 2.4114 | 2.5674 | 2.4097 | 2.5657 | -0.0719% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 5 | 580008 | 东吴新产业精选股票A | 2.3569 | 2.3569 | 2.4741 | 2.4741 | 4.9726% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 6 | 011470 | 东吴新产业精选股票C | 2.3300 | 2.3300 | 2.4456 | 2.4456 | 4.9611% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 7 | 000594 | 大摩进取优选股票 | 1.9010 | 1.9010 | 1.9910 | 1.9910 | 4.7344% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 8 | 002236 | 大成中证360互联网+大数据100指数A | 1.6874 | 1.6874 | 1.8402 | 1.8402 | 9.0554% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 9 | 003359 | 大成中证360互联网+大数据100指数C | 1.6176 | 1.6176 | 1.7639 | 1.7639 | 9.0434% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 10 | 233010 | 大摩深证300指数增强 | 1.5900 | 1.5900 | 1.6470 | 1.6470 | 3.5849% | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 11 | 008871 | 大成睿裕六月持有股票A | 1.3079 | 1.3079 | 1.3236 | 1.3236 | 1.2004% | 0 | 0 | 2020-06-04 | 0.15% | 购买 | ||
| 12 | 008872 | 大成睿裕六月持有股票C | 1.2778 | 1.2778 | 1.2929 | 1.2929 | 1.1817% | 0 | 0 | 2020-06-04 | 0.0% | 购买 | ||
| 13 | 585001 | 东吴中证新兴指数 | 1.1572 | 1.1572 | 1.2084 | 1.2084 | 4.4245% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 14 | 009116 | 东兴中证消费50A | 1.1421 | 1.1421 | 1.1605 | 1.1605 | 1.6111% | 0 | 0 | 2020-04-21 | 0.06% | 购买 | ||
| 15 | 009069 | 大成睿鑫股票A | 1.1389 | 1.1389 | 1.1490 | 1.1490 | 0.8868% | 0 | 0 | 2020-08-10 | 0.15% | 购买 | ||
| 16 | 009070 | 大成睿鑫股票C | 1.1224 | 1.1224 | 1.1322 | 1.1322 | 0.8731% | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 17 | 001291 | 大摩量化多策略股票 | 1.0460 | 1.0460 | 1.0650 | 1.0650 | 1.8164% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 18 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0332 | 1.0332 | 1.0325 | 1.0325 | -0.0678% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 19 | 167702 | 德邦量化优选股票(LOF)A | 1.0040 | 1.2140 | 1.0970 | 1.3070 | 9.2607% | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 20 | 016205 | 东方沪深300指数增强C | 0.9712 | 0.9712 | 0.9991 | 0.9991 | 2.8727% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 21 | 160925 | 大成中华沪深港300指数(LOF)A | 0.9455 | 0.9455 | 0.9828 | 0.9828 | 3.9450% | 0 | 0 | 2019-03-19 | 0.12% | 购买 | ||
| 22 | 519300 | 大成沪深300指数A | 0.8919 | 2.7215 | 0.9202 | 2.7498 | 3.1734% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 23 | 018661 | 大成中证1000指数增强发起式A | 0.8533 | 0.8533 | 0.9055 | 0.9055 | 6.1174% | 0 | 0 | 2023-07-31 | 0.15% | 购买 | ||
| 24 | 018662 | 大成中证1000指数增强发起式C | 0.8508 | 0.8508 | 0.9028 | 0.9028 | 6.1119% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 25 | 014121 | 大成品质医疗股票A | 0.7688 | 0.7688 | 0.8012 | 0.8012 | 4.2144% | 0 | 0 | 2022-05-05 | 0.15% | 购买 | ||
| 26 | 014122 | 大成品质医疗股票C | 0.7626 | 0.7626 | 0.7946 | 0.7946 | 4.1962% | 0 | 0 | 2022-05-05 | 0.0% | 购买 | ||
| 27 | 010908 | 大成沪深300增强发起式A | 0.7542 | 0.7542 | 0.7678 | 0.7678 | 1.8032% | 0 | 0 | 2021-02-22 | 0.15% | 购买 | ||
| 28 | 010909 | 大成沪深300增强发起式C | 0.7447 | 0.7447 | 0.7580 | 0.7580 | 1.7860% | 0 | 0 | 2021-02-22 | 0.0% | 购买 | ||
| 29 | 008934 | 大成科技消费股票A | 0.7270 | 0.7270 | 0.7491 | 0.7491 | 3.0495% | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 30 | 090012 | 大成深证成长40ETF联接A | 0.7267 | 0.7267 | 0.7635 | 0.7635 | 5.0640% | 0 | 0 | 2010-12-20 | 0.12% | 购买 | ||
| 31 | 008935 | 大成科技消费股票C | 0.7054 | 0.7054 | 0.7267 | 0.7267 | 3.0153% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 32 | 012045 | 大成医药健康股票A | 0.5918 | 0.5918 | 0.6214 | 0.6214 | 5.0017% | 0 | 0 | 2021-09-15 | 0.15% | 购买 | ||
| 33 | 015997 | 大成中证电池主题指数发起式A | 0.4863 | 0.4863 | 0.5236 | 0.5236 | 7.6702% | 0 | 0 | 2022-06-27 | 0.15% | 购买 | ||
| 34 | 015998 | 大成中证电池主题指数发起式C | 0.4837 | 0.4837 | 0.5208 | 0.5208 | 7.6700% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 35 | 005209 | 东吴双三角股票A | 0.4723 | 0.4723 | 0.4864 | 0.4864 | 2.9854% | 0 | 0 | 2017-12-04 | 0.15% | 购买 | ||
| 36 | 005210 | 东吴双三角股票C | 0.4566 | 0.4566 | 0.4702 | 0.4702 | 2.9785% | 0 | 0 | 2017-12-04 | 0.0% | 购买 | ||
| 37 | 167703 | 德邦量化优选股票(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 38 | 096001 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-22 | 0.15% | 购买 | ||
| 39 | 018046 | 东方创新医疗股票C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-07 | 0.0% | 购买 | ||
| 40 | 018045 | 东方创新医疗股票A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-07 | 0.15% | 购买 | ||
| 41 | 016758 | 东吴中证同业存单AAA指数7天持有 | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 42 | 016204 | 东方沪深300指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-07 | 0.15% | 购买 | ||
| 43 | 014377 | 东吴新能源汽车股票C | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 44 | 014376 | 东吴新能源汽车股票A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 45 | 013941 | 东吴医疗服务股票C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 46 | 013940 | 东吴医疗服务股票A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-29 | 0.15% | 购买 | ||
| 47 | 012416 | 德邦上证G60综指增强C | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 48 | 012415 | 德邦上证G60综指增强A | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-28 | 0.12% | 购买 | ||
| 49 | 012046 | 大成医药健康股票C | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 50 | 011926 | 大成消费精选股票C | -- | -- | -- | -- | -- | 0 | 0 | 2021-05-23 | 0.0% | 购买 |
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