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每日开放式基金收益排行一览|共71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 | 2025-02-13 00:00:00 | 2025-02-19 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 | 010647 | 融通价值趋势混合C | 0.6987 | 0.6987 | 0.7618 | 0.7618 | 9.0311% | 0 | 0 | 2021-04-27 | 0.0% | 购买 | ||
| 2 | 010646 | 融通价值趋势混合A | 0.7143 | 0.7143 | 0.7788 | 0.7788 | 9.0298% | 0 | 0 | 2021-04-27 | 0.15% | 购买 | ||
| 3 | 014648 | 融通先进制造混合C | 0.7826 | 0.8846 | 0.8260 | 0.9280 | 5.5497% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 4 | 014647 | 融通先进制造混合A | 0.7961 | 0.8981 | 0.8403 | 0.9423 | 5.5492% | 0 | 0 | 2022-02-21 | 0.15% | 购买 | ||
| 5 | 005668 | 融通新能源汽车主题精选A | 2.1027 | 2.1027 | 2.2154 | 2.2154 | 5.3598% | 0 | 0 | 2018-06-14 | 0.15% | 购买 | ||
| 6 | 009835 | 融通新能源汽车主题精选C | 2.0559 | 2.0559 | 2.1658 | 2.1658 | 5.3451% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 7 | 011813 | 融通创新动力混合A | 0.5932 | 0.5932 | 0.6188 | 0.6188 | 4.3156% | 0 | 0 | 2021-08-23 | 0.15% | 购买 | ||
| 8 | 011814 | 融通创新动力混合C | 0.5830 | 0.5830 | 0.6081 | 0.6081 | 4.3053% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 9 | 014948 | 融通新能源灵活配置混合C | 1.8060 | 1.8060 | 1.8810 | 1.8810 | 4.1511% | 0 | 0 | 2022-03-24 | 0.0% | 购买 | ||
| 10 | 018377 | 融通远见价值一年持有期混合A | 0.9423 | 0.9423 | 0.9813 | 0.9813 | 4.1388% | 0 | 0 | 2023-07-17 | 0.15% | 购买 | ||
| 11 | 001471 | 融通新能源灵活配置混合A | 1.8370 | 1.9570 | 1.9130 | 2.0330 | 4.1359% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 12 | 018378 | 融通远见价值一年持有期混合C | 0.9349 | 0.9349 | 0.9735 | 0.9735 | 4.1288% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 13 | 015553 | 融通价值成长混合A | 0.9881 | 0.9881 | 1.0256 | 1.0256 | 3.7952% | 0 | 0 | 2022-07-17 | 0.15% | 购买 | ||
| 14 | 015554 | 融通价值成长混合C | 0.9755 | 0.9755 | 1.0124 | 1.0124 | 3.7827% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 15 | 009828 | 融通转型三动力灵活配置混合C | 2.2340 | 2.2340 | 2.3100 | 2.3100 | 3.3988% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 16 | 000717 | 融通转型三动力灵活配置混合A | 2.2840 | 2.2840 | 2.3610 | 2.3610 | 3.3713% | 0 | 0 | 2015-01-15 | 0.15% | 购买 | ||
| 17 | 017736 | 融通明锐混合C | 1.0645 | 1.0645 | 1.0975 | 1.0975 | 3.1000% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 18 | 017735 | 融通明锐混合A | 1.0743 | 1.0743 | 1.1076 | 1.1076 | 3.0997% | 0 | 0 | 2023-04-17 | 0.15% | 购买 | ||
| 19 | 011403 | 融通鑫新成长混合A | 1.0700 | 1.0700 | 1.1030 | 1.1030 | 3.0841% | 0 | 0 | 2021-10-07 | 0.15% | 购买 | ||
| 20 | 011404 | 融通鑫新成长混合C | 1.0516 | 1.0516 | 1.0839 | 1.0839 | 3.0715% | 0 | 0 | 2021-10-07 | 0.0% | 购买 | ||
| 21 | 009241 | 融通领先成长混合(LOF)C | 1.2270 | 1.2270 | 1.2500 | 1.2500 | 1.8717% | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
| 22 | 017738 | 融通慧心混合C | 1.0053 | 1.0053 | 1.0215 | 1.0215 | 1.6115% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 23 | 017737 | 融通慧心混合A | 1.0152 | 1.0152 | 1.0315 | 1.0315 | 1.6056% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 24 | 009274 | 融通健康产业灵活配置混合C | 2.2980 | 2.2980 | 2.3300 | 2.3300 | 1.3944% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 25 | 007527 | 融通量化多策略灵活配置混合A | 1.5739 | 1.5739 | 1.5888 | 1.5888 | 0.9467% | 0 | 0 | 2019-08-20 | 0.15% | 购买 | ||
| 26 | 007528 | 融通量化多策略灵活配置混合C | 1.5308 | 1.5308 | 1.5452 | 1.5452 | 0.9407% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 27 | 009275 | 融通医疗保健行业混合C | 1.4400 | 1.4400 | 1.4530 | 1.4530 | 0.9029% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 28 | 010807 | 融通稳信增益6个月持有期混合A | 1.0125 | 1.0125 | 1.0214 | 1.0214 | 0.8790% | 0 | 0 | 2022-01-24 | 0.10% | 购买 | ||
| 29 | 012525 | 融通稳信增益6个月持有期混合C | 1.0002 | 1.0002 | 1.0089 | 1.0089 | 0.8698% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 30 | 009270 | 融通逆向策略灵活配置混合C | 1.4549 | 1.4549 | 1.4653 | 1.4653 | 0.7154% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 31 | 161611 | 融通内需驱动混合A | 2.6180 | 2.7380 | 2.6310 | 2.7510 | 0.4967% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 32 | 014109 | 融通内需驱动混合C | 2.5770 | 2.5770 | 2.5890 | 2.5890 | 0.4616% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 33 | 013986 | 融通稳健增利6个月持有期混合C | 0.9604 | 0.9604 | 0.9638 | 0.9638 | 0.3540% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 34 | 013985 | 融通稳健增利6个月持有期混合A | 0.9667 | 0.9667 | 0.9701 | 0.9701 | 0.3517% | 0 | 0 | 2021-11-29 | 0.12% | 购买 | ||
| 35 | 011816 | 融通多元收益一年持有期混合 | 0.9694 | 0.9694 | 0.9727 | 0.9727 | 0.3404% | 0 | 0 | 2021-08-02 | 0.12% | 购买 | ||
| 36 | 002989 | 融通通乾研究精选灵活配置混合 | 0.9639 | 4.3170 | 0.9641 | 4.3171 | 0.0247% | 0 | 0 | 2016-08-11 | 0.15% | 购买 | ||
| 37 | 012113 | 融通稳健增长一年持有期混合A | 1.0663 | 1.0663 | 1.0660 | 1.0660 | -0.0281% | 0 | 0 | 2021-09-15 | 0.12% | 购买 | ||
| 38 | 012114 | 融通稳健增长一年持有期混合C | 1.0590 | 1.0590 | 1.0587 | 1.0587 | -0.0283% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 39 | 002612 | 融通通慧混合A/B | 1.6169 | 1.6169 | 1.6153 | 1.6153 | -0.0990% | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 40 | 007387 | 融通通慧混合C | 1.5896 | 1.5896 | 1.5879 | 1.5879 | -0.1094% | 0 | 0 | 2019-05-15 | 0.0% | 购买 | ||
| 41 | 001124 | 融通增强收益债券C | 1.0727 | 1.5946 | 1.0710 | 1.5925 | -0.1581% | 0 | 0 | 2015-03-04 | 0.0% | 购买 | ||
| 42 | 000142 | 融通增强收益债券A | 1.1429 | 1.7044 | 1.1411 | 1.7021 | -0.1627% | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 0.7950 | 0.7950 | 0.7930 | 0.7930 | -0.2516% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 44 | 009277 | 融通行业景气混合C | 1.3780 | 1.4030 | 1.3730 | 1.3980 | -0.3557% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 45 | 001852 | 融通中国风1号灵活配置混合A/B | 1.8700 | 1.9000 | 1.8630 | 1.8930 | -0.3743% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 46 | 009273 | 融通中国风1号灵活配置混合C | 1.8260 | 1.8260 | 1.8190 | 1.8190 | -0.3866% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 47 | 007261 | 融通消费升级混合A | 1.4009 | 1.7209 | 1.3872 | 1.7072 | -0.9791% | 0 | 0 | 2019-07-15 | 0.15% | 购买 | ||
| 48 | 019951 | 融通消费升级混合C | 1.3837 | 1.6737 | 1.3701 | 1.6601 | -0.9884% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 49 | 011011 | 融通产业趋势精选混合A | 0.7066 | 0.7066 | 0.6995 | 0.6995 | -1.0048% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 50 | 019971 | 融通蓝筹成长混合C | 1.3220 | 1.3320 | 1.3080 | 1.3180 | -1.0586% | 0 | 0 | 2023-11-06 | 0.0% | 购买 |
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