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每日开放式基金收益排行一览|共199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 | 2024-04-18 00:00:00 | 2024-04-24 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 | 420003 | 天弘永定价值成长混合A | 2.4310 | 2.7660 | 2.4416 | 2.7766 | 0.4360% | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
| 2 | 290011 | 泰信中小盘精选混合 | 2.1140 | 2.3740 | 2.2020 | 2.4620 | 4.1606% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 3 | 420009 | 天弘安康颐养混合A | 2.1196 | 2.1196 | 2.1174 | 2.1174 | -- | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
| 4 | 164205 | 天弘文化新兴产业股票A | 2.0114 | 2.3388 | 2.0201 | 2.3489 | -- | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
| 5 | 000573 | 天弘通利混合A | 2.0300 | 2.0990 | 2.0120 | 2.0810 | -0.8847% | 0 | 0 | 2014-03-13 | 0.10% | 购买 | ||
| 6 | 420005 | 天弘周期策略混合A | 1.8719 | 2.2429 | 1.8060 | 2.1770 | -3.5202% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
| 7 | 003378 | 泰康策略优选混合 | 1.6821 | 2.0032 | 1.6678 | 1.9889 | -0.8510% | 0 | 0 | 2016-11-27 | 0.15% | 购买 | ||
| 8 | 290012 | 泰信行业精选混合A | 1.6300 | 2.3860 | 1.6560 | 2.4120 | 1.5942% | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 9 | 002583 | 泰信行业精选混合C | 1.6270 | 2.3830 | 1.6520 | 2.4080 | 1.5404% | 0 | 0 | 2016-05-04 | 0.0% | 购买 | ||
| 10 | 005014 | 泰康景泰回报混合A | 1.6518 | 1.6518 | 1.6471 | 1.6471 | -0.2845% | 0 | 0 | 2017-12-12 | 0.12% | 购买 | ||
| 11 | 002767 | 泰康宏泰回报混合A | 1.6230 | 1.6230 | 1.6238 | 1.6238 | -- | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 12 | 005015 | 泰康景泰回报混合C | 1.6267 | 1.6267 | 1.6221 | 1.6221 | -- | 0 | 0 | 2017-12-12 | 0.0% | 购买 | ||
| 13 | 018037 | 泰康宏泰回报混合C | 1.6177 | 1.6177 | 1.6185 | 1.6185 | 0.0491% | 0 | 0 | 2023-03-09 | 0.0% | 购买 | ||
| 14 | 001250 | 天弘新活力混合发起A | 1.6074 | 1.6074 | 1.6014 | 1.6014 | -0.3733% | 0 | 0 | 2015-04-28 | 0.10% | 购买 | ||
| 15 | 007202 | 天弘优质成长企业精选混合发起式A | 1.5925 | 1.5925 | 1.5897 | 1.5897 | -0.1758% | 0 | 0 | 2019-10-17 | 0.15% | 购买 | ||
| 16 | 001978 | 泰信互联网+主题混合 | 1.5630 | 1.5630 | 1.5790 | 1.5790 | 1.0237% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 17 | 001484 | 天弘新价值混合A | 1.5717 | 1.5717 | 1.5567 | 1.5567 | -0.9545% | 0 | 0 | 2015-06-18 | 0.10% | 购买 | ||
| 18 | 005535 | 泰信竞争优选混合 | 1.5463 | 3.0381 | 1.5464 | 3.0382 | 0.0037% | 0 | 0 | 2018-05-13 | 0.15% | 购买 | ||
| 19 | 016246 | 天弘新价值混合C | 1.5601 | 1.5601 | 1.5450 | 1.5450 | -0.9730% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 20 | 006904 | 泰康产业升级混合A | 1.5305 | 1.7007 | 1.5281 | 1.6983 | -0.1551% | 0 | 0 | 2019-05-16 | 0.15% | 购买 | ||
| 21 | 004340 | 泰康兴泰回报沪港深混合A | 1.5132 | 1.5132 | 1.5184 | 1.5184 | -- | 0 | 0 | 2017-06-14 | 0.10% | 购买 | ||
| 22 | 019110 | 泰康兴泰回报沪港深混合C | 1.5106 | 1.5106 | 1.5157 | 1.5157 | -- | 0 | 0 | 2023-09-04 | 0.0% | 购买 | ||
| 23 | 002639 | 天弘价值精选混合发起A | 1.5108 | 1.5108 | 1.5095 | 1.5095 | -0.0860% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 24 | 002331 | 泰康安泰回报混合 | 1.5166 | 1.5166 | 1.5092 | 1.5092 | -0.4879% | 0 | 0 | 2016-03-22 | 0.12% | 购买 | ||
| 25 | 006905 | 泰康产业升级混合C | 1.4856 | 1.6536 | 1.4831 | 1.6511 | -0.1659% | 0 | 0 | 2019-05-16 | 0.0% | 购买 | ||
| 26 | 290005 | 泰信优势增长混合 | 1.4050 | 2.0150 | 1.4120 | 2.0220 | 0.5002% | 0 | 0 | 2008-06-24 | 0.15% | 购买 | ||
| 27 | 001798 | 泰康新回报灵活配置混合A | 1.4224 | 1.4224 | 1.3893 | 1.3893 | -2.3271% | 0 | 0 | 2015-09-22 | 0.12% | 购买 | ||
| 28 | 005474 | 泰康均衡优选混合A | 1.3886 | 1.3886 | 1.3861 | 1.3861 | -0.1800% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 29 | 001569 | 泰信国策驱动混合 | 1.3500 | 1.3500 | 1.3710 | 1.3710 | 1.5556% | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
| 30 | 005475 | 泰康均衡优选混合C | 1.3670 | 1.3670 | 1.3644 | 1.3644 | -0.1902% | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
| 31 | 001558 | 天弘医疗健康A | 1.3566 | 1.3566 | 1.3445 | 1.3445 | -0.8919% | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
| 32 | 290006 | 泰信蓝筹精选混合 | 1.3340 | 1.8117 | 1.3336 | 1.8113 | -0.0297% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 33 | 005823 | 泰康颐享混合A | 1.3186 | 1.3186 | 1.3196 | 1.3196 | 0.0758% | 0 | 0 | 2018-06-12 | 0.12% | 购买 | ||
| 34 | 005523 | 泰康颐年混合A | 1.3052 | 1.3052 | 1.3087 | 1.3087 | -- | 0 | 0 | 2018-05-29 | 0.12% | 购买 | ||
| 35 | 001559 | 天弘医疗健康C | 1.3143 | 1.3143 | 1.3026 | 1.3026 | -0.8902% | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
| 36 | 005824 | 泰康颐享混合C | 1.2943 | 1.2943 | 1.2952 | 1.2952 | 0.0695% | 0 | 0 | 2018-06-12 | 0.0% | 购买 | ||
| 37 | 005524 | 泰康颐年混合C | 1.2795 | 1.2795 | 1.2829 | 1.2829 | -- | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 38 | 016509 | 天弘弘新混合发起C | 1.2790 | 1.2790 | 1.2761 | 1.2761 | -0.2284% | 0 | 0 | 2022-08-16 | 0.0% | 购买 | ||
| 39 | 007781 | 天弘弘新混合发起A | 1.2655 | 1.2655 | 1.2627 | 1.2627 | -0.2213% | 0 | 0 | 2019-08-20 | 0.10% | 购买 | ||
| 40 | 290014 | 泰信现代服务业混合 | 1.3350 | 1.3950 | 1.2370 | 1.2970 | -7.3423% | 0 | 0 | 2013-02-06 | 0.15% | 购买 | ||
| 41 | 009308 | 天弘安康颐养混合C | 1.2043 | 1.2043 | 1.2029 | 1.2029 | -0.1163% | 0 | 0 | 2020-04-13 | 0.0% | 购买 | ||
| 42 | 001910 | 泰康新机遇灵活配置混合 | 1.2023 | 1.5693 | 1.1802 | 1.5472 | -1.8423% | 0 | 0 | 2015-12-07 | 0.15% | 购买 | ||
| 43 | 003580 | 泰康沪港深价值优选混合 | 1.1578 | 1.1578 | 1.1643 | 1.1643 | 0.5614% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 44 | 005000 | 泰康泉林量化价值精选混合A | 1.1797 | 1.1797 | 1.1593 | 1.1593 | -1.7294% | 0 | 0 | 2017-09-28 | 1.50% | 购买 | ||
| 45 | 005381 | 泰康睿利量化多策略混合A | 1.1387 | 1.1387 | 1.1504 | 1.1504 | 1.0275% | 0 | 0 | 2018-02-05 | 0.15% | 购买 | ||
| 46 | 005111 | 泰康泉林量化价值精选混合C | 1.1486 | 1.1486 | 1.1286 | 1.1286 | -1.7414% | 0 | 0 | 2017-09-28 | 0.0% | 购买 | ||
| 47 | 005382 | 泰康睿利量化多策略混合C | 1.1051 | 1.1051 | 1.1163 | 1.1163 | 1.0135% | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
| 48 | 005270 | 太平改革红利精选 | 1.1000 | 1.2200 | 1.1132 | 1.2332 | 1.2057% | 0 | 0 | 2017-11-30 | 0.15% | 购买 | ||
| 49 | 010874 | 泰康品质生活混合A | 1.1024 | 1.1024 | 1.0939 | 1.0939 | -0.7710% | 0 | 0 | 2020-12-29 | 1.50% | 购买 | ||
| 50 | 001030 | 天弘云端生活优选混合A | 1.0720 | 1.0720 | 1.0802 | 1.0802 | 0.7649% | 0 | 0 | 2015-03-16 | 0.15% | 购买 |
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