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每日开放式基金收益排行一览|共578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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 910004 | 东方红启恒三年持有混合A | 9.4373 | 9.9903 | 9.6093 | 10.1623 | 1.8240% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 9.0515 | 9.0515 | 9.2149 | 9.2149 | 1.8054% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 5.7990 | 6.2990 | 5.8280 | 6.3280 | 0.4993% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 4 | 160918 | 大成中小盘混合(LOF)A | 2.4746 | 6.1790 | 2.4891 | 6.1935 | 0.5876% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 5 | 018460 | 大成新锐产业混合C | 5.7740 | 5.7740 | 5.8020 | 5.8020 | 0.4830% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 6 | 519019 | 大成景阳领先混合A | 0.7474 | 4.7179 | 0.7520 | 4.7225 | 0.6129% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 7 | 910005 | 东方红启兴三年持有混合A | 3.3979 | 4.3899 | 3.4582 | 4.4502 | 1.7836% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 8 | 910024 | 东方红启阳三年持有混合A | 3.6809 | 4.2769 | 3.7200 | 4.3160 | 1.0630% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 9 | 910009 | 东方红启程三年持有混合A | 3.6397 | 4.1937 | 3.6308 | 4.1848 | -0.2380% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 10 | 910022 | 东方红启航三年持有混合A | 3.6838 | 4.0748 | 3.6841 | 4.0751 | 0.0126% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 11 | 910021 | 东方红启华三年持有混合A | 3.3718 | 4.0688 | 3.4371 | 4.1341 | 1.9295% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 12 | 910006 | 东方红启盛三年持有混合A | 3.3673 | 3.9303 | 3.4048 | 3.9678 | 1.1076% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 13 | 090015 | 大成内需增长混合A | 3.8360 | 3.8360 | 3.7990 | 3.7990 | -0.9645% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 14 | 019255 | 大成内需增长混合C | 3.8220 | 3.8220 | 3.7850 | 3.7850 | -0.9761% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 15 | 018008 | 大成优选混合(LOF)C | 3.7820 | 3.7820 | 3.8180 | 3.8180 | 0.9602% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 16 | 400007 | 东方策略成长混合 | 3.6897 | 3.6897 | 3.6846 | 3.6846 | -0.1382% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 17 | 010225 | 东方红启航三年持有混合B | 3.6839 | 3.6839 | 3.6842 | 3.6842 | 0.0126% | 0 | 0 | 2020-10-28 | 1.50% | 购买 | ||
| 18 | 519017 | 大成积极成长混合A | 0.7640 | 3.5660 | 0.7550 | 3.5570 | -1.1786% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 19 | 090007 | 大成策略回报混合A | 1.1727 | 3.4169 | 1.1763 | 3.4205 | 0.3067% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 20 | 010441 | 东方红启兴三年持有混合B | 3.3965 | 3.3965 | 3.4564 | 3.4564 | 1.7613% | 0 | 0 | 2024-04-17 | 1.50% | 购买 | ||
| 21 | 233011 | 大摩主题优选混合 | 1.8680 | 3.3960 | 1.8560 | 3.3840 | -0.6416% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 22 | 160916 | 大成优选混合(LOF)A | 3.8090 | 3.3420 | 3.8450 | 3.3690 | 0.9437% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 23 | 011313 | 东方红启华三年持有混合B | 3.3153 | 3.3153 | 3.3793 | 3.3793 | 1.9297% | 0 | 0 | 2021-07-25 | 1.50% | 购买 | ||
| 24 | 010442 | 东方红启盛三年持有混合B | 3.3099 | 3.3099 | 3.3467 | 3.3467 | 1.1166% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 25 | 910028 | 东方红内需增长混合A | 2.7202 | 3.1672 | 2.7209 | 3.1679 | 0.0305% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 26 | 233007 | 大摩卓越成长混合 | 2.6113 | 2.9833 | 2.5840 | 2.9560 | -1.0458% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 27 | 011159 | 大成中小盘混合(LOF)C | 2.4425 | 2.9782 | 2.4567 | 2.9924 | 0.5856% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 28 | 090019 | 大成景恒混合A | 2.0835 | 2.7892 | 2.0132 | 2.6951 | -3.3737% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 29 | 090013 | 大成竞争优势混合A | 1.5956 | 2.7786 | 1.6034 | 2.7864 | 0.4898% | 0 | 0 | 2011-04-19 | 0.15% | 购买 | ||
| 30 | 012243 | 东方红内需增长混合B | 2.6720 | 2.6720 | 2.6725 | 2.6725 | 0.0155% | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 31 | 233006 | 大摩领先优势混合 | 2.5729 | 2.5729 | 2.4983 | 2.4983 | -2.8995% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 32 | 233009 | 大摩多因子策略混合 | 1.0880 | 2.4930 | 1.0840 | 2.4890 | -0.3688% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 33 | 090009 | 大成行业轮动混合A | 2.3850 | 2.3850 | 2.3570 | 2.3570 | -1.1740% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 34 | 400015 | 东方新能源汽车主题混合 | 1.9210 | 2.3810 | 1.8294 | 2.2894 | -4.7708% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 35 | 019225 | 大成行业轮动混合C | 2.3780 | 2.3780 | 2.3500 | 2.3500 | -1.1740% | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 36 | 090016 | 大成消费主题混合A | 1.9176 | 2.1746 | 1.9280 | 2.1850 | 0.5421% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 37 | 501079 | 大成科创主题混合(LOF)A | 2.1024 | 2.1024 | 2.0492 | 2.0492 | -2.5304% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 38 | 006038 | 大成景恒混合C | 2.0852 | 2.0852 | 2.0146 | 2.0146 | -3.3846% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 39 | 016198 | 大成科创主题混合(LOF)C | 2.0809 | 2.0809 | 2.0280 | 2.0280 | -2.5448% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 40 | 580002 | 东吴双动力混合A | 0.5347 | 2.0322 | 0.5179 | 2.0154 | -3.1421% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 41 | 008271 | 大成优势企业混合A | 2.0109 | 2.0109 | 2.0151 | 2.0151 | 0.2089% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 42 | 008272 | 大成优势企业混合C | 1.9416 | 1.9416 | 1.9454 | 1.9454 | 0.1957% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 43 | 017773 | 大成消费主题混合C | 1.9096 | 1.9096 | 1.9199 | 1.9199 | 0.5386% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 44 | 400011 | 东方核心动力混合A | 1.2480 | 1.8850 | 1.2463 | 1.8833 | -0.1387% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 45 | 002708 | 大摩健康产业混合A | 1.8600 | 1.8600 | 1.8590 | 1.8590 | -0.0538% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 46 | 090011 | 大成核心双动力混合A | 1.2490 | 1.8490 | 1.2320 | 1.8320 | -1.3587% | 0 | 0 | 2010-06-21 | 0.15% | 购买 | ||
| 47 | 014030 | 大摩健康产业混合C | 1.8430 | 1.8430 | 1.8410 | 1.8410 | -0.1113% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 48 | 018413 | 大成竞争优势混合C | 1.5865 | 1.7595 | 1.5940 | 1.7670 | 0.4734% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 49 | 002441 | 德邦新添利债券C | 1.0765 | 1.7365 | 1.0780 | 1.7380 | 0.1415% | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 50 | 006168 | 德邦乐享生活混合C | 1.5346 | 1.6099 | 1.5130 | 1.5883 | -1.4123% | 0 | 0 | 2019-03-12 | 0.0% | 购买 |
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