- 选择时间：
- 到
每日开放式基金收益排行一览|共326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 | 2024-05-17 00:00:00 | 2024-05-23 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 | 008989 | 大成科技创新混合C | 1.1528 | 1.1528 | 1.1318 | 1.1318 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 2 | 009796 | 大成汇享一年持有混合A | 1.1523 | 1.1523 | 1.1522 | 1.1522 | -- | 0 | 0 | 2020-09-02 | 0.12% | 购买 | ||
| 3 | 013463 | 大成致远优势一年持有期混合A | 1.1471 | 1.1471 | 1.1378 | 1.1378 | -- | 0 | 0 | 2021-11-25 | 0.15% | 购买 | ||
| 4 | 011834 | 大成投资严选六月持有混合A | 1.1419 | 1.1419 | 1.1360 | 1.1360 | -- | 0 | 0 | 2021-07-15 | 0.15% | 购买 | ||
| 5 | 009494 | 大成尊享18个月持有混合发起式C | 1.1409 | 1.1409 | 1.1419 | 1.1419 | -- | 0 | 0 | 2020-09-22 | 0.0% | 购买 | ||
| 6 | 002645 | 大成景荣债券C | 1.1387 | 1.2335 | 1.1401 | 1.2349 | -- | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 7 | 001120 | 东方睿鑫热点挖掘A | 1.1366 | 1.1366 | 1.1212 | 1.1212 | -- | 0 | 0 | 2015-04-14 | 0.12% | 购买 | ||
| 8 | 013464 | 大成致远优势一年持有期混合C | 1.1358 | 1.1358 | 1.1265 | 1.1265 | -- | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 9 | 009797 | 大成汇享一年持有混合C | 1.1352 | 1.1352 | 1.1351 | 1.1351 | -- | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
| 10 | 010929 | 大成核心价值甄选混合A | 1.1338 | 1.1338 | 1.1193 | 1.1193 | -- | 0 | 0 | 2021-03-14 | 0.15% | 购买 | ||
| 11 | 001365 | 大成正向回报灵活配置混合A | 1.1330 | 1.1330 | 1.1180 | 1.1180 | -- | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 12 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1315 | 1.2795 | 1.1344 | 1.2824 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 13 | 001367 | 德邦新添利债券A | 1.1233 | 1.3713 | 1.1245 | 1.3725 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 14 | 011835 | 大成投资严选六月持有混合C | 1.1163 | 1.1163 | 1.1104 | 1.1104 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 15 | 010930 | 大成核心价值甄选混合C | 1.1126 | 1.1126 | 1.0982 | 1.0982 | -- | 0 | 0 | 2021-03-14 | 0.0% | 购买 | ||
| 16 | 001364 | 大成景润灵活配置混合A | 1.1057 | 1.2207 | 1.1053 | 1.2203 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 17 | 008589 | 大成景润灵活配置混合C | 1.1035 | 1.1035 | 1.1032 | 1.1032 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 18 | 001614 | 东方区域发展混合 | 1.0992 | 1.0992 | 1.0650 | 1.0650 | -- | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 19 | 008629 | 大成景瑞稳健配置混合A | 1.0980 | 1.0980 | 1.0954 | 1.0954 | -- | 0 | 0 | 2020-04-25 | 0.10% | 购买 | ||
| 20 | 233009 | 大摩多因子策略混合 | 1.0860 | 2.4910 | 1.0640 | 2.4690 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 21 | 003373 | 大成景禄灵活配置混合A | 1.0822 | 1.2282 | 1.0696 | 1.2156 | -- | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 22 | 009327 | 东兴兴晟混合A | 1.0795 | 1.0795 | 1.0658 | 1.0658 | -- | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 23 | 002441 | 德邦新添利债券C | 1.0782 | 1.7382 | 1.0793 | 1.7393 | -- | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 24 | 003374 | 大成景禄灵活配置混合C | 1.0775 | 1.2235 | 1.0650 | 1.2110 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 25 | 970073 | 东证融汇成长优选A | 1.0732 | 1.4313 | 1.0583 | 1.4164 | -- | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
| 26 | 008630 | 大成景瑞稳健配置混合C | 1.0715 | 1.0715 | 1.0689 | 1.0689 | -- | 0 | 0 | 2020-04-25 | 0.0% | 购买 | ||
| 27 | 400001 | 东方龙混合 | 1.0682 | 3.0797 | 1.0523 | 3.0638 | -- | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 28 | 005616 | 东方量化成长灵活配置混合A | 1.0675 | 1.4615 | 1.0415 | 1.4355 | -- | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 29 | 009328 | 东兴兴晟混合C | 1.0552 | 1.0552 | 1.0417 | 1.0417 | -- | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 30 | 012519 | 大成核心趋势混合A | 1.0525 | 1.0525 | 1.0258 | 1.0258 | -- | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
| 31 | 009653 | 大成丰享回报混合A | 1.0523 | 1.0523 | 1.0460 | 1.0460 | -- | 0 | 0 | 2020-11-17 | 0.10% | 购买 | ||
| 32 | 015780 | 大成ESG责任投资混合发起式A | 1.0518 | 1.0518 | 1.0347 | 1.0347 | -- | 0 | 0 | 2022-06-23 | 0.15% | 购买 | ||
| 33 | 012520 | 大成核心趋势混合C | 1.0500 | 1.0500 | 1.0234 | 1.0234 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 34 | 233015 | 大摩量化配置混合A | 1.0490 | 1.4490 | 1.0410 | 1.4410 | -- | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 35 | 008840 | 德邦大消费混合A | 1.0488 | 1.0488 | 1.0387 | 1.0387 | -- | 0 | 0 | 2020-06-17 | 0.15% | 购买 | ||
| 36 | 003147 | 大成动态量化配置策略混合A | 1.0436 | 1.0436 | 1.0218 | 1.0218 | -- | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 37 | 010940 | 大成安享得利六月持有混合A | 1.0419 | 1.0419 | 1.0394 | 1.0394 | -- | 0 | 0 | 2021-04-21 | 0.08% | 购买 | ||
| 38 | 015781 | 大成ESG责任投资混合发起式C | 1.0399 | 1.0399 | 1.0229 | 1.0229 | -- | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 39 | 008305 | 大摩量化配置混合C | 1.0390 | 1.0390 | 1.0300 | 1.0300 | -- | 0 | 0 | 2019-12-17 | 0.0% | 购买 | ||
| 40 | 010941 | 大成安享得利六月持有混合C | 1.0387 | 1.0387 | 1.0362 | 1.0362 | -- | 0 | 0 | 2021-04-21 | 0.0% | 购买 | ||
| 41 | 008841 | 德邦大消费混合C | 1.0385 | 1.0385 | 1.0285 | 1.0285 | -- | 0 | 0 | 2020-06-17 | 0.0% | 购买 | ||
| 42 | 009654 | 大成丰享回报混合C | 1.0376 | 1.0376 | 1.0314 | 1.0314 | -- | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
| 43 | 015564 | 大成弘远回报一年持有混合A | 1.0362 | 1.0962 | 1.0288 | 1.0888 | -- | 0 | 0 | 2022-09-26 | 0.15% | 购买 | ||
| 44 | 017922 | 大摩优质精选混合A | 1.0354 | 1.0354 | 1.0295 | 1.0295 | -- | 0 | 0 | 2023-06-19 | 0.15% | 购买 | ||
| 45 | 001121 | 东方睿鑫热点挖掘C | 1.0345 | 1.0345 | 1.0203 | 1.0203 | -- | 0 | 0 | 2015-04-14 | 0.0% | 购买 | ||
| 46 | 016366 | 东方红中证同业存单AAA指数7天持有 | 1.0340 | 1.0340 | 1.0342 | 1.0342 | -- | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 47 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0332 | 1.0332 | 1.0334 | 1.0334 | -- | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 48 | 017923 | 大摩优质精选混合C | 1.0315 | 1.0315 | 1.0256 | 1.0256 | -- | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 49 | 015565 | 大成弘远回报一年持有混合C | 1.0276 | 1.0876 | 1.0201 | 1.0801 | -- | 0 | 0 | 2022-09-26 | 0.0% | 购买 | ||
| 50 | 015586 | 东方匠心优选混合A | 1.0263 | 1.0263 | 1.0266 | 1.0266 | -- | 0 | 0 | 2022-11-21 | 0.15% | 购买 |
