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每日开放式基金收益排行一览|共71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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 002989 | 融通通乾研究精选灵活配置混合 | 0.9555 | 4.3088 | 0.9636 | 4.3167 | 0.8400% | 0 | 0 | 2016-08-11 | 0.15% | 购买 | ||
| 2 | 161610 | 融通领先成长混合(LOF)A | 1.2190 | 3.5120 | 1.2490 | 3.5890 | 2.4602% | 0 | 0 | 2007-04-29 | 0.15% | 购买 | ||
| 3 | 161606 | 融通行业景气混合A | 1.4670 | 3.4270 | 1.4790 | 3.4390 | 0.8186% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 4 | 161605 | 融通蓝筹成长混合A/B | 1.3750 | 3.1180 | 1.3780 | 3.1210 | 0.2173% | 0 | 0 | 2003-09-29 | 0.16% | 购买 | ||
| 5 | 161601 | 融通新蓝筹混合 | 0.7774 | 3.0924 | 0.7913 | 3.1063 | 1.7880% | 0 | 0 | 2002-09-12 | 0.15% | 购买 | ||
| 6 | 161611 | 融通内需驱动混合A | 2.8030 | 2.9230 | 2.8090 | 2.9290 | 0.2144% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 7 | 014109 | 融通内需驱动混合C | 2.7700 | 2.7700 | 2.7760 | 2.7760 | 0.2193% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 8 | 161609 | 融通动力先锋混合A/B | 1.3620 | 2.7050 | 1.3620 | 2.7050 | 0.0000% | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 9 | 000727 | 融通健康产业灵活配置混合A/B | 2.6270 | 2.6270 | 2.7420 | 2.7420 | 4.3776% | 0 | 0 | 2014-12-24 | 0.15% | 购买 | ||
| 10 | 002252 | 融通成长30灵活配置混合A/B | 2.6060 | 2.6060 | 2.6080 | 2.6080 | 0.0767% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 11 | 014106 | 融通成长30灵活配置混合C | 2.5760 | 2.5760 | 2.5780 | 2.5780 | 0.0798% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 12 | 009274 | 融通健康产业灵活配置混合C | 2.5760 | 2.5760 | 2.6880 | 2.6880 | 4.3458% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 13 | 000717 | 融通转型三动力灵活配置混合A | 2.1610 | 2.1610 | 2.2220 | 2.2220 | 2.8228% | 0 | 0 | 2015-01-15 | 0.15% | 购买 | ||
| 14 | 009828 | 融通转型三动力灵活配置混合C | 2.1230 | 2.1230 | 2.1830 | 2.1830 | 2.8291% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 15 | 161616 | 融通医疗保健行业混合A/B | 1.6510 | 2.0150 | 1.7220 | 2.0860 | 4.3023% | 0 | 0 | 2012-07-25 | 0.15% | 购买 | ||
| 16 | 001852 | 融通中国风1号灵活配置混合A/B | 1.9440 | 1.9740 | 1.9600 | 1.9900 | 0.8250% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 17 | 009273 | 融通中国风1号灵活配置混合C | 1.9060 | 1.9060 | 1.9210 | 1.9210 | 0.7819% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 18 | 002049 | 融通新机遇灵活配置混合 | 1.7710 | 1.8120 | 1.7680 | 1.8090 | -0.1681% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 19 | 007261 | 融通消费升级混合A | 1.7790 | 1.8090 | 1.7831 | 1.8131 | 0.2347% | 0 | 0 | 2019-07-15 | 0.15% | 购买 | ||
| 20 | 001830 | 融通跨界成长灵活配置混合 | 1.7840 | 1.7840 | 1.8230 | 1.8230 | 2.1861% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 21 | 019951 | 融通消费升级混合C | 1.7721 | 1.7721 | 1.7761 | 1.7761 | 0.2212% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 22 | 005668 | 融通新能源汽车主题精选A | 1.7151 | 1.7151 | 1.8605 | 1.8605 | 8.4776% | 0 | 0 | 2018-06-14 | 0.15% | 购买 | ||
| 23 | 002605 | 融通新消费灵活配置混合 | 1.7050 | 1.7050 | 1.7070 | 1.7070 | 0.1173% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
| 24 | 001471 | 融通新能源灵活配置混合A | 1.5800 | 1.7000 | 1.6510 | 1.7710 | 4.4958% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 25 | 009835 | 融通新能源汽车主题精选C | 1.6839 | 1.6839 | 1.8265 | 1.8265 | 8.4707% | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 26 | 000142 | 融通增强收益债券A | 1.1136 | 1.6676 | 1.1077 | 1.6602 | -0.5306% | 0 | 0 | 2013-05-29 | 0.08% | 购买 | ||
| 27 | 005618 | 融通红利机会主题精选灵活配置混合A | 1.6230 | 1.6230 | 1.6261 | 1.6261 | 0.1910% | 0 | 0 | 2018-03-26 | 0.15% | 购买 | ||
| 28 | 009275 | 融通医疗保健行业混合C | 1.6180 | 1.6180 | 1.6880 | 1.6880 | 4.3258% | 0 | 0 | 2020-04-12 | 0.0% | 购买 | ||
| 29 | 002612 | 融通通慧混合A/B | 1.5855 | 1.5855 | 1.5864 | 1.5864 | 0.0568% | 0 | 0 | 2016-09-19 | 0.15% | 购买 | ||
| 30 | 005619 | 融通红利机会主题精选灵活配置混合C | 1.5720 | 1.5720 | 1.5749 | 1.5749 | 0.1845% | 0 | 0 | 2018-03-26 | 0.0% | 购买 | ||
| 31 | 001124 | 融通增强收益债券C | 1.0481 | 1.5641 | 1.0425 | 1.5571 | -0.5370% | 0 | 0 | 2015-03-04 | 0.0% | 购买 | ||
| 32 | 007387 | 融通通慧混合C | 1.5625 | 1.5625 | 1.5633 | 1.5633 | 0.0519% | 0 | 0 | 2019-05-15 | 0.0% | 购买 | ||
| 33 | 014948 | 融通新能源灵活配置混合C | 1.5610 | 1.5610 | 1.6310 | 1.6310 | 4.4797% | 0 | 0 | 2022-03-24 | 0.0% | 购买 | ||
| 34 | 009277 | 融通行业景气混合C | 1.4380 | 1.4580 | 1.4500 | 1.4700 | 0.8411% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 35 | 007527 | 融通量化多策略灵活配置混合A | 1.4436 | 1.4436 | 1.4837 | 1.4837 | 2.7778% | 0 | 0 | 2019-08-20 | 0.15% | 购买 | ||
| 36 | 007528 | 融通量化多策略灵活配置混合C | 1.4098 | 1.4098 | 1.4488 | 1.4488 | 2.7663% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 37 | 019971 | 融通蓝筹成长混合C | 1.3710 | 1.3760 | 1.3740 | 1.3790 | 0.2188% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 38 | 005067 | 融通逆向策略灵活配置混合A | 1.3318 | 1.3718 | 1.3623 | 1.4023 | 2.2949% | 0 | 0 | 2018-02-10 | 0.15% | 购买 | ||
| 39 | 002955 | 融通新趋势灵活配置混合 | 1.3280 | 1.3280 | 1.3510 | 1.3510 | 1.7319% | 0 | 0 | 2016-08-16 | 0.15% | 购买 | ||
| 40 | 009270 | 融通逆向策略灵活配置混合C | 1.3052 | 1.3052 | 1.3350 | 1.3350 | 2.2809% | 0 | 0 | 2020-05-12 | 0.0% | 购买 | ||
| 41 | 002415 | 融通通盈灵活配置混合 | 1.2589 | 1.2589 | 1.2660 | 1.2660 | 0.5640% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 42 | 009241 | 融通领先成长混合(LOF)C | 1.1950 | 1.1950 | 1.2250 | 1.2250 | 2.5100% | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
| 43 | 011403 | 融通鑫新成长混合A | 1.0326 | 1.0326 | 1.0915 | 1.0915 | 5.7040% | 0 | 0 | 2021-10-07 | 0.15% | 购买 | ||
| 44 | 017737 | 融通慧心混合A | 1.0286 | 1.0286 | 1.0264 | 1.0264 | -0.2139% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 45 | 012113 | 融通稳健增长一年持有期混合A | 1.0246 | 1.0246 | 1.0238 | 1.0238 | -0.0781% | 0 | 0 | 2021-09-15 | 0.12% | 购买 | ||
| 46 | 017735 | 融通明锐混合A | 1.0239 | 1.0239 | 1.0190 | 1.0190 | -0.4786% | 0 | 0 | 2023-04-17 | 0.15% | 购买 | ||
| 47 | 017738 | 融通慧心混合C | 1.0227 | 1.0227 | 1.0204 | 1.0204 | -0.2249% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 48 | 011404 | 融通鑫新成长混合C | 1.0196 | 1.0196 | 1.0777 | 1.0777 | 5.6983% | 0 | 0 | 2021-10-07 | 0.0% | 购买 | ||
| 49 | 012114 | 融通稳健增长一年持有期混合C | 1.0193 | 1.0193 | 1.0184 | 1.0184 | -0.0883% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 50 | 013985 | 融通稳健增利6个月持有期混合A | 1.0070 | 1.0070 | 1.0098 | 1.0098 | 0.2781% | 0 | 0 | 2021-11-29 | 0.12% | 购买 |
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