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每日开放式基金收益排行一览|共5252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 | 2023-03-27 00:00:00 | 2023-04-02 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 | |||||||||||
| 1 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1835 | 1.3315 | 1.2682 | 1.4162 | 7.1579% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 2 | 001412 | 德邦鑫星价值灵活配置混合A | 1.2283 | 1.3663 | 1.3160 | 1.4540 | 7.1449% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 3 | 015210 | 前海开源沪港深农业混合(LOF)C | 1.4145 | 1.4145 | 1.5118 | 1.5118 | 6.8794% | 0 | 0 | 2022-02-17 | 0.0% | 购买 | ||
| 4 | 164403 | 前海开源沪港深农业混合(LOF)A | 1.4206 | 1.4401 | 1.5183 | 1.5378 | 6.8759% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 5 | 010115 | 易方达远见成长混合A | 1.1160 | 1.1160 | 1.1925 | 1.1925 | 6.8548% | 0 | 0 | 2021-03-04 | 0.15% | 购买 | ||
| 6 | 011412 | 易方达远见成长混合C | 1.1070 | 1.1070 | 1.1828 | 1.1828 | 6.8473% | 0 | 0 | 2021-03-04 | 0.0% | 购买 | ||
| 7 | 000969 | 前海开源大安全混合 | 1.7240 | 1.7240 | 1.8420 | 1.8420 | 6.8445% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
| 8 | 011891 | 易方达先锋成长混合A | 1.1899 | 1.1899 | 1.2693 | 1.2693 | 6.6728% | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
| 9 | 011892 | 易方达先锋成长混合C | 1.1828 | 1.1828 | 1.2617 | 1.2617 | 6.6706% | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
| 10 | 004260 | 德邦稳盈增长灵活配置混合 | 1.1979 | 1.1979 | 1.2714 | 1.2714 | 6.1357% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
| 11 | 003858 | 前海开源周期优选混合C | 1.9835 | 1.9835 | 2.1015 | 2.1015 | 5.9491% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 12 | 003857 | 前海开源周期优选混合A | 2.0054 | 2.0054 | 2.1247 | 2.1247 | 5.9489% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 13 | 001437 | 易方达瑞享混合I | 3.4230 | 3.4230 | 3.6160 | 3.6160 | 5.6383% | 0 | 0 | 2015-06-25 | 0.06% | 购买 | ||
| 14 | 001438 | 易方达瑞享混合E | 2.7860 | 2.7860 | 2.9430 | 2.9430 | 5.6353% | 0 | 0 | 2015-06-25 | 0.0% | 购买 | ||
| 15 | 012160 | 财通资管健康产业混合C | 1.1352 | 1.1352 | 1.1976 | 1.1976 | 5.4968% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 16 | 012159 | 财通资管健康产业混合A | 1.1412 | 1.1412 | 1.2039 | 1.2039 | 5.4942% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 17 | 010617 | 兴业消费精选混合A | 0.7680 | 0.7680 | 0.8074 | 0.8074 | 5.1302% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 18 | 010618 | 兴业消费精选混合C | 0.7594 | 0.7594 | 0.7982 | 0.7982 | 5.1093% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 19 | 006689 | 方正富邦信泓混合A | 0.7654 | 0.7654 | 0.8034 | 0.8034 | 4.9647% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 20 | 008182 | 方正富邦信泓混合C | 0.7422 | 0.7422 | 0.7790 | 0.7790 | 4.9576% | 0 | 0 | 2019-11-04 | 0.0% | 购买 | ||
| 21 | 005450 | 华夏稳盛混合 | 1.5358 | 1.5358 | 1.6109 | 1.6109 | 4.8900% | 0 | 0 | 2018-01-16 | 0.15% | 购买 | ||
| 22 | 005844 | 东方人工智能主题混合A | 0.9380 | 0.9380 | 0.9834 | 0.9834 | 4.8401% | 0 | 0 | 2018-06-06 | 0.15% | 购买 | ||
| 23 | 017811 | 东方人工智能主题混合C | 0.9382 | 0.9382 | 0.9835 | 0.9835 | 4.8276% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 24 | 003513 | 中邮消费升级 | 1.2580 | 1.2580 | 1.3180 | 1.3180 | 4.7695% | 0 | 0 | 2016-12-14 | 0.15% | 购买 | ||
| 25 | 012971 | 东吴消费成长混合A | 0.9276 | 0.9276 | 0.9710 | 0.9710 | 4.6787% | 0 | 0 | 2021-09-13 | 0.15% | 购买 | ||
| 26 | 180012 | 银华富裕主题混合 | 4.7369 | 5.6899 | 4.9583 | 5.9113 | 4.6743% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 27 | 012972 | 东吴消费成长混合C | 0.9220 | 0.9220 | 0.9650 | 0.9650 | 4.6638% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 28 | 010715 | 财通资管消费升级一年持有期混合A | 0.9078 | 0.9078 | 0.9501 | 0.9501 | 4.6596% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
| 29 | 010716 | 财通资管消费升级一年持有期混合C | 0.8987 | 0.8987 | 0.9404 | 0.9404 | 4.6400% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 30 | 004044 | 金鹰转型动力混合 | 0.7272 | 0.7272 | 0.7609 | 0.7609 | 4.6342% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 31 | 000167 | 广发聚优灵活配置混合A | 2.2100 | 2.4200 | 2.3110 | 2.5210 | 4.5679% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 32 | 002303 | 金鹰智慧生活混合 | 0.8870 | 1.4860 | 0.9270 | 1.5260 | 4.5080% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 33 | 377150 | 上投摩根健康品质生活混合A | 3.9445 | 3.9445 | 4.1215 | 4.1215 | 4.4873% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 34 | 015346 | 上投摩根健康品质生活混合C | 3.9247 | 3.9247 | 4.1006 | 4.1006 | 4.4792% | 0 | 0 | 2022-03-09 | 0.0% | 购买 | ||
| 35 | 011598 | 信澳医药健康混合 | 1.0345 | 1.0345 | 1.0806 | 1.0806 | 4.4563% | 0 | 0 | 2021-04-08 | 0.15% | 购买 | ||
| 36 | 015585 | 国泰优势行业混合C | 1.6558 | 1.6558 | 1.7288 | 1.7288 | 4.4201% | 0 | 0 | 2022-05-16 | 0.0% | 购买 | ||
| 37 | 005819 | 国泰优势行业混合A | 1.6637 | 1.6637 | 1.7372 | 1.7372 | 4.4179% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
| 38 | 015208 | 信澳健康中国混合C | 2.6070 | 2.6070 | 2.7220 | 2.7220 | 4.4122% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 39 | 003291 | 信澳健康中国混合A | 2.6200 | 2.6200 | 2.7350 | 2.7350 | 4.3893% | 0 | 0 | 2017-08-17 | 0.15% | 购买 | ||
| 40 | 660012 | 农银消费主题混合A | 3.6423 | 3.7223 | 3.8020 | 3.8820 | 4.3830% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 41 | 013293 | 长城健康消费混合 | 0.7598 | 0.7598 | 0.7931 | 0.7931 | 4.3827% | 0 | 0 | 2021-11-24 | 0.15% | 购买 | ||
| 42 | 012615 | 东吴国企改革主题灵活配置混合C | 0.8825 | 0.8825 | 0.9206 | 0.9206 | 4.3281% | 0 | 0 | 2021-06-09 | 0.0% | 购买 | ||
| 43 | 015619 | 泰达宏利红利先锋混合C | 1.0200 | 1.0340 | 1.0640 | 1.0780 | 4.3171% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 44 | 002159 | 东吴国企改革主题灵活配置混合A | 0.8878 | 0.8878 | 0.9261 | 0.9261 | 4.3140% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 45 | 162212 | 泰达宏利红利先锋混合A | 1.0210 | 1.8490 | 1.0650 | 1.8930 | 4.3111% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 46 | 000354 | 长盛城镇化主题混合 | 1.5560 | 2.2040 | 1.6230 | 2.2710 | 4.3086% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 47 | 005526 | 工银新生代消费混合 | 1.7707 | 1.7707 | 1.8457 | 1.8457 | 4.2356% | 0 | 0 | 2018-02-12 | 0.15% | 购买 | ||
| 48 | 002598 | 平安消费精选混合A | 1.1633 | 0.9381 | 1.2125 | 0.9778 | 4.2320% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 49 | 001798 | 泰康新回报灵活配置混合A | 1.5741 | 1.5741 | 1.6406 | 1.6406 | 4.2246% | 0 | 0 | 2015-09-22 | 0.12% | 购买 | ||
| 50 | 001657 | 长安鑫富领先混合A | 2.3200 | 2.3200 | 2.4180 | 2.4180 | 4.2241% | 0 | 0 | 2017-02-21 | 0.15% | 购买 |
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