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每日开放式基金收益排行一览|共6097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 | 2025-06-13 00:00:00 | 2025-06-19 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 | 006401 | 先锋量化优选A | 1.5975 | 74.6646 | 1.6142 | 75.4451 | 1.0453% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 14.5510 | 21.8070 | 14.6210 | 21.8770 | 0.4813% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 14.1410 | 14.5910 | 14.2080 | 14.6580 | 0.4684% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 4.0670 | 10.7290 | 4.1310 | 10.8150 | 1.5731% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 5 | 166301 | 华商新趋势优选混合 | 10.1430 | 10.1430 | 10.1140 | 10.1140 | -0.2859% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 6 | 163402 | 兴全趋势投资混合(LOF) | 0.5262 | 9.9538 | 0.5268 | 9.9561 | 0.1140% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 7 | 260104 | 景顺长城内需增长混合A | 7.4720 | 9.3480 | 7.4180 | 9.2940 | -0.7230% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 3.1422 | 9.1811 | 3.1107 | 9.1027 | -1.0029% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 6.7220 | 8.5270 | 6.8270 | 8.6320 | 1.5617% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 110029 | 易方达科讯混合 | 1.5195 | 7.9233 | 1.5680 | 8.0603 | 3.1931% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 1.7283 | 7.7374 | 1.7144 | 7.7002 | -0.8033% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 2.1503 | 7.6805 | 2.1473 | 7.6775 | -0.1398% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 13 | 288002 | 华夏收入混合 | 6.0100 | 7.4100 | 6.0260 | 7.4260 | 0.2666% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 14 | 110012 | 易方达科汇灵活配置混合 | 2.2270 | 7.1670 | 2.2460 | 7.1870 | 0.8531% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 15 | 630002 | 华商盛世成长混合 | 5.5086 | 7.1636 | 5.5000 | 7.1550 | -0.1559% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 16 | 000595 | 嘉实泰和混合 | 2.6360 | 7.1400 | 2.6200 | 7.1230 | -0.6076% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 17 | 519908 | 华夏兴华混合A | 2.6620 | 7.1360 | 2.6470 | 7.1200 | -0.5635% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 18 | 660015 | 农银行业轮动混合A | 6.9476 | 7.0476 | 6.9750 | 7.0750 | 0.3937% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 19 | 240008 | 华宝收益增长混合A | 6.9854 | 6.9854 | 6.9580 | 6.9580 | -0.3922% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 20 | 015573 | 华宝收益增长混合C | 6.8528 | 6.8528 | 6.8253 | 6.8253 | -0.4033% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 21 | 110011 | 易方达优质精选混合(QDII) | 4.9129 | 6.7029 | 4.9338 | 6.7238 | 0.4253% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 22 | 260101 | 景顺长城优选混合 | 3.9203 | 6.6069 | 3.9082 | 6.5948 | -0.3084% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 23 | 015601 | 宏利行业精选混合C | 6.5960 | 6.5960 | 6.6986 | 6.6986 | 1.5579% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 24 | 020005 | 国泰金马稳健回报混合A | 1.0373 | 6.5362 | 1.0347 | 6.5259 | -0.2500% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 25 | 160314 | 华夏行业混合(LOF) | 1.1080 | 6.4680 | 1.0950 | 6.4210 | -1.1784% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 26 | 519674 | 银河创新混合A | 6.2832 | 6.2832 | 6.2485 | 6.2485 | -0.5523% | 0 | 0 | 2010-12-28 | 0.15% | 购买 | ||
| 27 | 070006 | 嘉实服务增值行业混合 | 5.6850 | 6.2250 | 5.6500 | 6.1900 | -0.6147% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 28 | 160918 | 大成中小盘混合(LOF)A | 2.4601 | 6.1645 | 2.4363 | 6.1407 | -0.9688% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 29 | 014143 | 银河创新混合C | 6.1518 | 6.1518 | 6.1174 | 6.1174 | -0.5574% | 0 | 0 | 2021-11-21 | 0.0% | 购买 | ||
| 30 | 375010 | 摩根中国优势混合A | 1.3580 | 6.1327 | 1.3934 | 6.1681 | 2.6071% | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 31 | 206001 | 鹏华弘泰混合A | 1.2381 | 6.0716 | 1.2395 | 6.0777 | 0.1123% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 32 | 377010 | 摩根阿尔法混合A | 4.1487 | 6.0687 | 4.2615 | 6.1815 | 2.7195% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 33 | 090018 | 大成新锐产业混合A | 5.5070 | 6.0070 | 5.4880 | 5.9880 | -0.3452% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 34 | 040025 | 华安科技动力混合A | 5.2000 | 5.9870 | 5.2560 | 6.0430 | 1.0772% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 35 | 163406 | 兴全合润混合A | 1.5577 | 5.9240 | 1.5618 | 5.9395 | 0.2616% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 36 | 519001 | 银华价值优选混合 | 1.7288 | 5.8085 | 1.7180 | 5.7736 | -0.6248% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 37 | 161706 | 招商优质成长混合(LOF) | 3.6939 | 5.7893 | 3.6955 | 5.7909 | 0.0429% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 38 | 519039 | 长盛同德主题混合 | 2.0186 | 5.7843 | 1.9865 | 5.6923 | -1.5902% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 39 | 110001 | 易方达平稳增长混合 | 4.4070 | 5.7520 | 4.4740 | 5.8190 | 1.5206% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 40 | 160505 | 博时主题行业混合(LOF) | 0.9620 | 5.6570 | 0.9650 | 5.6600 | 0.3121% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 41 | 020003 | 国泰金龙行业精选混合 | 0.3182 | 5.6530 | 0.3205 | 5.6602 | 0.7230% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 42 | 519692 | 交银成长混合A | 4.5009 | 5.6099 | 4.5238 | 5.6328 | 0.5099% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 43 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.4640 | 5.6030 | 4.6061 | 5.7451 | 3.1838% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 44 | 151001 | 银河稳健混合 | 1.8821 | 5.5076 | 1.8644 | 5.4832 | -0.9403% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 45 | 519704 | 交银先进制造混合A | 4.0552 | 5.5062 | 4.0729 | 5.5239 | 0.4364% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 46 | 040005 | 华安宏利混合A | 4.8717 | 5.4917 | 4.9001 | 5.5201 | 0.5815% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 47 | 161005 | 富国天惠成长混合(LOF)A | 2.4364 | 5.4844 | 2.4152 | 5.4632 | -0.8696% | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 48 | 110005 | 易方达积极成长混合 | 0.5253 | 5.4722 | 0.5285 | 5.4802 | 0.6093% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 49 | 100022 | 富国天瑞强势混合A | 0.6508 | 5.4669 | 0.6534 | 5.4731 | 0.3990% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 50 | 160812 | 长盛同益成长回报混合(LOF) | 2.0160 | 5.3310 | 1.9910 | 5.3060 | -1.2401% | 0 | 0 | 2014-04-03 | 0.15% | 购买 |
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