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每日开放式基金收益排行一览|共6174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 | 2024-09-14 00:00:00 | 2024-09-20 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 | 1.2673 | 59.2316 | 1.2692 | 59.3204 | -- | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 12.0540 | 19.2100 | 12.1190 | 19.2750 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 11.7620 | 12.1120 | 11.8250 | 12.1750 | -- | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 0.5085 | 9.8831 | 0.5091 | 9.8855 | -- | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 5 | 110013 | 易方达科翔混合 | 3.3130 | 9.7190 | 3.3050 | 9.7080 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 6.3520 | 8.2280 | 6.3970 | 8.2730 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 7 | 240001 | 华宝宝康消费品混合 | 2.6569 | 7.9738 | 2.6788 | 8.0283 | 0.8240% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 8 | 166301 | 华商新趋势优选混合 | 7.9160 | 7.9160 | 8.1270 | 8.1270 | 2.6655% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 5.8780 | 7.6830 | 5.8874 | 7.6924 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 1.8736 | 7.4038 | 1.9203 | 7.4505 | -- | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 1.4371 | 6.9581 | 1.4499 | 6.9924 | -- | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 12 | 110029 | 易方达科讯混合 | 1.2615 | 6.8893 | 1.2445 | 6.8412 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 13 | 110012 | 易方达科汇灵活配置混合 | 1.9260 | 6.8560 | 1.9400 | 6.8710 | -- | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 14 | 000595 | 嘉实泰和混合 | 2.2010 | 6.6800 | 2.2330 | 6.7140 | -- | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2.0310 | 6.4710 | 2.0720 | 6.5150 | -- | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 16 | 160314 | 华夏行业混合(LOF) | 1.0180 | 6.1400 | 1.0290 | 6.1800 | -- | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 17 | 630002 | 华商盛世成长混合 | 4.3630 | 6.0180 | 4.4622 | 6.1172 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 18 | 206001 | 鹏华弘泰混合A | 1.2192 | 5.9895 | 1.2200 | 5.9930 | -- | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 4.1729 | 5.9629 | 4.2514 | 6.0414 | 1.8808% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 20 | 288002 | 华夏收入混合 | 4.5420 | 5.9420 | 4.5700 | 5.9700 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 21 | 160918 | 大成中小盘混合(LOF)A | 2.1545 | 5.8589 | 2.1659 | 5.8703 | -- | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 22 | 375010 | 摩根中国优势混合A | 1.0796 | 5.8543 | 1.0679 | 5.8426 | -- | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 23 | 015601 | 宏利行业精选混合C | 5.7847 | 5.7847 | 5.7936 | 5.7936 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 24 | 020005 | 国泰金马稳健回报混合A | 0.8450 | 5.7691 | 0.8518 | 5.7962 | -- | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 25 | 240008 | 华宝收益增长混合A | 5.7543 | 5.7543 | 5.8804 | 5.8804 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 26 | 015573 | 华宝收益增长混合C | 5.6703 | 5.6703 | 5.7940 | 5.7940 | -- | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 27 | 160505 | 博时主题行业混合(LOF) | 0.9140 | 5.6090 | 0.9200 | 5.6150 | -- | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 28 | 660015 | 农银行业轮动混合A | 5.4168 | 5.5168 | 5.3941 | 5.4941 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 29 | 070006 | 嘉实服务增值行业混合 | 4.9550 | 5.4950 | 5.0090 | 5.5490 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 30 | 260101 | 景顺长城优选混合 | 2.7784 | 5.4550 | 2.8024 | 5.4790 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 31 | 020003 | 国泰金龙行业精选混合 | 0.2470 | 5.4320 | 0.2480 | 5.4350 | -- | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 32 | 040035 | 华安逆向策略混合A | 4.9700 | 5.3500 | 4.9770 | 5.3570 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 33 | 040005 | 华安宏利混合A | 4.6622 | 5.2822 | 4.7036 | 5.3236 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 34 | 110001 | 易方达平稳增长混合 | 3.9140 | 5.2590 | 3.9140 | 5.2590 | 0.0000% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 35 | 519760 | 交银新回报灵活配置混合C | 3.6350 | 5.2360 | 3.6370 | 5.2380 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 36 | 151001 | 银河稳健混合 | 1.6700 | 5.2158 | 1.6683 | 5.2135 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 37 | 100022 | 富国天瑞强势混合 | 0.5357 | 5.1938 | 0.5364 | 5.1955 | -- | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 38 | 110005 | 易方达积极成长混合 | 0.3990 | 5.1537 | 0.3963 | 5.1469 | -- | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 39 | 090018 | 大成新锐产业混合A | 4.6530 | 5.1530 | 4.8060 | 5.3060 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 40 | 377010 | 摩根阿尔法混合A | 3.2311 | 5.1511 | 3.2279 | 5.1479 | -- | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 41 | 161005 | 富国天惠成长混合(LOF)A | 2.0709 | 5.1189 | 2.1060 | 5.1540 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 42 | 481001 | 工银核心价值混合A | 0.2310 | 5.0979 | 0.2343 | 5.1099 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 43 | 003293 | 易方达科瑞混合 | 1.5035 | 5.0105 | 1.5150 | 5.0220 | -- | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 44 | 360005 | 光大保德信红利混合A | 1.5483 | 4.9959 | 1.5579 | 5.0055 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 45 | 100020 | 富国天益价值混合A | 1.2040 | 4.9703 | 1.2193 | 4.9856 | -- | 0 | 0 | 2004-06-14 | 0.15% | 购买 | ||
| 46 | 240002 | 华宝宝康灵活配置混合 | 2.9845 | 4.9645 | 3.0087 | 4.9887 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 47 | 165516 | 中信保诚周期轮动混合(LOF)A | 3.8127 | 4.9517 | 3.7980 | 4.9370 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 48 | 161706 | 招商优质成长混合(LOF) | 2.8502 | 4.9456 | 2.8830 | 4.9784 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 49 | 160607 | 鹏华价值优势混合(LOF) | 0.6230 | 4.9240 | 0.6270 | 4.9350 | -- | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 50 | 013638 | 华安逆向策略混合C | 4.8850 | 4.8850 | 4.8910 | 4.8910 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 |
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