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每日开放式基金收益排行一览|共578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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 008274 | 大成行业先锋混合A | 1.3031 | 1.3031 | 1.3333 | 1.3333 | 2.3176% | 0 | 0 | 2020-03-22 | 0.15% | 购买 | ||
| 2 | 018362 | 东方阿尔法瑞丰混合发起A | 0.9041 | 0.9041 | 0.9250 | 0.9250 | 2.3117% | 0 | 0 | 2023-05-11 | 0.15% | 购买 | ||
| 3 | 008275 | 大成行业先锋混合C | 1.2819 | 1.2819 | 1.3115 | 1.3115 | 2.3091% | 0 | 0 | 2020-03-22 | 0.0% | 购买 | ||
| 4 | 018363 | 东方阿尔法瑞丰混合发起C | 0.9003 | 0.9003 | 0.9210 | 0.9210 | 2.2992% | 0 | 0 | 2023-05-11 | 0.0% | 购买 | ||
| 5 | 006538 | 东海核心价值 | 1.1722 | 1.1722 | 1.1989 | 1.1989 | 2.2778% | 0 | 0 | 2018-11-22 | 1.50% | 购买 | ||
| 6 | 012184 | 大成创新趋势混合A | 0.7336 | 0.7336 | 0.7498 | 0.7498 | 2.2083% | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
| 7 | 012185 | 大成创新趋势混合C | 0.7249 | 0.7249 | 0.7409 | 0.7409 | 2.2072% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 0.7609 | 4.4828 | 0.7772 | 4.4991 | 2.1426% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 9 | 009999 | 东方中国红利混合 | 0.7940 | 0.7940 | 0.8107 | 0.8107 | 2.1033% | 0 | 0 | 2020-09-29 | 0.15% | 购买 | ||
| 10 | 010442 | 东方红启盛三年持有混合B | 3.2677 | 3.2677 | 3.3353 | 3.3353 | 2.0759% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 11 | 910006 | 东方红启盛三年持有混合A | 3.3243 | 3.8873 | 3.3932 | 3.9562 | 2.0713% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 12 | 017922 | 大摩优质精选混合A | 1.0304 | 1.0304 | 1.0516 | 1.0516 | 2.0575% | 0 | 0 | 2023-06-19 | 0.15% | 购买 | ||
| 13 | 010714 | 东方红远见价值混合A | 0.8899 | 0.8899 | 0.9082 | 0.9082 | 2.0564% | 0 | 0 | 2021-04-11 | 1.50% | 购买 | ||
| 14 | 017923 | 大摩优质精选混合C | 1.0267 | 1.0267 | 1.0478 | 1.0478 | 2.0551% | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 15 | 008305 | 大摩量化配置混合C | 1.0220 | 1.0220 | 1.0430 | 1.0430 | 2.0522% | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
| 16 | 014141 | 大成新能源混合发起式A | 0.8982 | 0.8982 | 0.9166 | 0.9166 | 2.0485% | 0 | 0 | 2021-12-22 | 0.15% | 购买 | ||
| 17 | 017537 | 东方红远见价值混合C | 0.8837 | 0.8837 | 0.9018 | 0.9018 | 2.0425% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 18 | 233015 | 大摩量化配置混合A | 1.0320 | 1.4320 | 1.0530 | 1.4530 | 2.0350% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 19 | 014142 | 大成新能源混合发起式C | 0.8899 | 0.8899 | 0.9080 | 0.9080 | 2.0339% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 20 | 910024 | 东方红启阳三年持有混合A | 3.6328 | 4.2288 | 3.7065 | 4.3025 | 2.0266% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 21 | 018190 | 东财产业智选混合发起式A | 0.8129 | 0.8129 | 0.8293 | 0.8293 | 2.0175% | 0 | 0 | 2023-04-06 | 1.50% | 购买 | ||
| 22 | 018191 | 东财产业智选混合发起式C | 0.8076 | 0.8076 | 0.8238 | 0.8238 | 2.0059% | 0 | 0 | 2023-04-06 | 0.0% | 购买 | ||
| 23 | 015780 | 大成ESG责任投资混合发起式A | 1.0273 | 1.0273 | 1.0479 | 1.0479 | 2.0053% | 0 | 0 | 2022-06-23 | 0.15% | 购买 | ||
| 24 | 004244 | 东方周期优选灵活配置混合 | 0.7584 | 0.7584 | 0.7736 | 0.7736 | 2.0042% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 25 | 015781 | 大成ESG责任投资混合发起式C | 1.0158 | 1.0158 | 1.0361 | 1.0361 | 1.9984% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 26 | 501049 | 东方红睿玺三年定开混合A | 0.8109 | 1.3109 | 0.8269 | 1.3269 | 1.9756% | 0 | 0 | 2017-11-14 | 1.50% | 购买 | ||
| 27 | 013463 | 大成致远优势一年持有期混合A | 1.1243 | 1.1243 | 1.1465 | 1.1465 | 1.9746% | 0 | 0 | 2021-11-25 | 0.15% | 购买 | ||
| 28 | 013464 | 大成致远优势一年持有期混合C | 1.1133 | 1.1133 | 1.1352 | 1.1352 | 1.9671% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 29 | 010506 | 东方红睿玺三年定开混合C | 0.7970 | 0.7970 | 0.8126 | 0.8126 | 1.9573% | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 30 | 018096 | 东财价值启航混合发起式A | 0.9974 | 0.9974 | 1.0162 | 1.0162 | 1.8849% | 0 | 0 | 2023-03-29 | 1.50% | 购买 | ||
| 31 | 011312 | 东方红启瑞三年持有混合B | 1.8603 | 1.8603 | 1.8952 | 1.8952 | 1.8826% | 0 | 0 | 2021-03-21 | 1.50% | 购买 | ||
| 32 | 910011 | 东方红启瑞三年持有混合A | 1.8962 | 2.2112 | 1.9319 | 2.2469 | 1.8802% | 0 | 0 | 2021-03-21 | -- | 购买 | ||
| 33 | 018097 | 东财价值启航混合发起式C | 0.9904 | 0.9904 | 1.0089 | 1.0089 | 1.8679% | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
| 34 | 010699 | 东方红创新趋势混合 | 0.6589 | 0.6589 | 0.6710 | 0.6710 | 1.8364% | 0 | 0 | 2021-03-14 | 1.50% | 购买 | ||
| 35 | 010738 | 大成优选升级一年持有混合A | 0.9088 | 0.9088 | 0.9252 | 0.9252 | 1.8046% | 0 | 0 | 2020-12-22 | 0.15% | 购买 | ||
| 36 | 019201 | 大成盛世精选混合C | 1.6630 | 1.6630 | 1.6930 | 1.6930 | 1.8007% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 37 | 008269 | 大成睿享混合A | 1.3741 | 1.5884 | 1.3988 | 1.6131 | 1.8003% | 0 | 0 | 2019-12-29 | 0.15% | 购买 | ||
| 38 | 002945 | 大成盛世精选混合A | 1.6670 | 1.6670 | 1.6970 | 1.6970 | 1.7996% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 39 | 011834 | 大成投资严选六月持有混合A | 1.1233 | 1.1233 | 1.1435 | 1.1435 | 1.7983% | 0 | 0 | 2021-07-15 | 0.15% | 购买 | ||
| 40 | 017181 | 大成至诚鑫选混合A | 0.9798 | 0.9798 | 0.9974 | 0.9974 | 1.7963% | 0 | 0 | 2023-06-12 | 1.50% | 购买 | ||
| 41 | 010739 | 大成优选升级一年持有混合C | 0.8967 | 0.8967 | 0.9128 | 0.9128 | 1.7955% | 0 | 0 | 2020-12-22 | 0.0% | 购买 | ||
| 42 | 011835 | 大成投资严选六月持有混合C | 1.0983 | 1.0983 | 1.1180 | 1.1180 | 1.7937% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 43 | 008270 | 大成睿享混合C | 1.3507 | 1.5629 | 1.3749 | 1.5871 | 1.7936% | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
| 44 | 017182 | 大成至诚鑫选混合C | 0.9763 | 0.9763 | 0.9937 | 0.9937 | 1.7822% | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
| 45 | 014651 | 大成专精特新混合A | 0.7943 | 0.7943 | 0.8080 | 0.8080 | 1.7248% | 0 | 0 | 2022-01-26 | 1.50% | 购买 | ||
| 46 | 014652 | 大成专精特新混合C | 0.7834 | 0.7834 | 0.7969 | 0.7969 | 1.7233% | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 47 | 008840 | 德邦大消费混合A | 0.9741 | 0.9741 | 0.9908 | 0.9908 | 1.7144% | 0 | 0 | 2020-06-17 | 0.15% | 购买 | ||
| 48 | 501066 | 东方红恒元五年定开混合 | 1.4108 | 1.4108 | 1.4349 | 1.4349 | 1.7084% | 0 | 0 | 2018-11-01 | 1.50% | 购买 | ||
| 49 | 008841 | 德邦大消费混合C | 0.9647 | 0.9647 | 0.9811 | 0.9811 | 1.7000% | 0 | 0 | 2020-06-17 | 0.0% | 购买 | ||
| 50 | 010302 | 达诚成长先锋混合C | 0.8346 | 0.8346 | 0.8485 | 0.8485 | 1.6655% | 0 | 0 | 2020-10-26 | 0.0% | 购买 |
