- 选择时间：
- 到
每日开放式基金收益排行一览|共9379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 | 2024-05-15 00:00:00 | 2024-05-21 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 | 184801 | 鹏华前海万科REITS | 100.4780 | 1.4320 | 100.9880 | 1.4370 | -- | 0 | 0 | 2015-07-05 | 0.80% | 购买 | ||
| 2 | 070002 | 嘉实增长混合 | 15.1311 | 15.8021 | 15.1465 | 15.8175 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 13.5050 | 20.6610 | 13.6940 | 20.8500 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 4 | 012628 | 华夏大盘精选混合C | 13.2000 | 13.5500 | 13.3840 | 13.7340 | -- | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 5 | 166301 | 华商新趋势优选混合 | 9.5920 | 9.5920 | 9.9410 | 9.9410 | -- | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 6 | 910004 | 东方红启恒三年持有混合A | 9.5451 | 10.0981 | 9.6099 | 10.1629 | -- | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 7 | 011724 | 东方红启恒三年持有混合B | 9.1530 | 9.1530 | 9.2136 | 9.2136 | -- | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 8 | 260104 | 景顺长城内需增长混合 | 8.5510 | 10.4270 | 8.6880 | 10.5640 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 9 | 240008 | 华宝收益增长混合A | 6.9989 | 6.9989 | 7.0564 | 7.0564 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 10 | 015573 | 华宝收益增长混合C | 6.9105 | 6.9105 | 6.9666 | 6.9666 | -- | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 11 | 162204 | 宏利行业精选混合A | 6.7329 | 8.5379 | 6.7749 | 8.5799 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 12 | 015601 | 宏利行业精选混合C | 6.6350 | 6.6350 | 6.6761 | 6.6761 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 13 | 660015 | 农银行业轮动混合A | 6.1768 | 6.2768 | 6.3152 | 6.4152 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 14 | 015850 | 农银行业轮动混合C | 6.1295 | 6.1295 | 6.2665 | 6.2665 | -- | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 15 | 070006 | 嘉实服务增值行业混合 | 5.8310 | 6.3710 | 5.9230 | 6.4630 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 16 | 090018 | 大成新锐产业混合A | 5.7680 | 6.2680 | 5.9140 | 6.4140 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 17 | 018460 | 大成新锐产业混合C | 5.7420 | 5.7420 | 5.8870 | 5.8870 | -- | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 18 | 000083 | 汇添富消费行业混合 | 5.6600 | 5.6600 | 5.7200 | 5.7200 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 19 | 000929 | 博时黄金D | 5.4490 | 2.3466 | 5.6222 | 2.4186 | -- | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 20 | 040035 | 华安逆向策略混合A | 5.4390 | 5.8190 | 5.4840 | 5.8640 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 21 | 518890 | 中银上海金ETF | 5.3864 | 1.2961 | 5.5725 | 1.3409 | -- | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 22 | 518860 | 建信上海金ETF | 5.3815 | 1.2788 | 5.5669 | 1.3229 | -- | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 23 | 518880 | 华安黄金易ETF | 5.3683 | 2.0271 | 5.5395 | 2.0918 | -- | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 24 | 013638 | 华安逆向策略混合C | 5.3570 | 5.3570 | 5.4000 | 5.4000 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 25 | 518660 | 工银瑞信黄金ETF | 5.3557 | 1.3880 | 5.5264 | 1.4322 | -- | 0 | 0 | 2020-04-23 | -- | 购买 | ||
| 26 | 000930 | 博时黄金I | 5.3499 | 2.2278 | 5.5201 | 2.2985 | -- | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 27 | 519091 | 新华泛资源优势混合 | 5.3285 | 5.3285 | 5.4661 | 5.4661 | -- | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 28 | 288002 | 华夏收入混合 | 5.3230 | 6.7230 | 5.4470 | 6.8470 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 29 | 518800 | 国泰黄金ETF | 5.3031 | 2.0060 | 5.4726 | 2.0702 | -- | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 30 | 630002 | 华商盛世成长混合 | 5.2968 | 6.9518 | 5.4845 | 7.1395 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 31 | 040005 | 华安宏利混合A | 5.2562 | 5.8762 | 5.2748 | 5.8948 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 32 | 016294 | 华安宏利混合C | 5.2021 | 5.2021 | 5.2201 | 5.2201 | -- | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 33 | 110011 | 易方达优质精选混合(QDII) | 5.1097 | 6.8997 | 5.2085 | 6.9985 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 34 | 000547 | 建信健康民生混合A | 4.8250 | 4.8250 | 4.8700 | 4.8700 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 35 | 014849 | 建信健康民生混合C | 4.7820 | 4.7820 | 4.8260 | 4.8260 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 36 | 519002 | 华安安信消费混合A | 4.7060 | 5.0630 | 4.6590 | 5.0150 | -- | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 37 | 002031 | 华夏策略混合 | 4.6810 | 5.2810 | 4.6640 | 5.2640 | -- | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 38 | 013686 | 华安安信消费混合C | 4.6340 | 4.6340 | 4.5880 | 4.5880 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 39 | 920019 | 中金优势领航一年持有混合A | 4.6223 | 4.6223 | 4.7528 | 4.7528 | -- | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 40 | 970206 | 中金优势领航一年持有混合C | 4.5813 | 4.5813 | 4.7103 | 4.7103 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 41 | 590008 | 中邮战略新兴产业混合 | 4.5550 | 4.5550 | 4.4900 | 4.4900 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 42 | 377240 | 摩根新兴动力混合A | 4.5436 | 4.5436 | 4.6248 | 4.6248 | -- | 0 | 0 | 2011-07-12 | 0.15% | 购买 | ||
| 43 | 000308 | 建信创新中国混合 | 4.5310 | 4.5310 | 4.5950 | 4.5950 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 44 | 014642 | 摩根新兴动力混合C | 4.4920 | 4.4920 | 4.5719 | 4.5719 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 45 | 180012 | 银华富裕主题混合A | 4.4776 | 5.4306 | 4.4240 | 5.3770 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 46 | 270008 | 广发核心精选混合 | 4.4630 | 4.6730 | 4.4950 | 4.7050 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 47 | 015233 | 银华富裕主题混合C | 4.4543 | 4.4543 | 4.4007 | 4.4007 | -- | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 48 | 040025 | 华安科技动力混合A | 4.4040 | 5.1910 | 4.4940 | 5.2810 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 49 | 110001 | 易方达平稳增长混合 | 4.3970 | 5.7420 | 4.4610 | 5.8060 | -- | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 50 | 700003 | 平安策略先锋混合 | 4.3920 | 4.4920 | 4.5250 | 4.6250 | -- | 0 | 0 | 2012-05-28 | 0.15% | 购买 |
第1页 共188页
下一页
