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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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 9.3450 | 9.8980 | 9.6067 | 10.1597 | 2.8070% | 0 | 0 | 2021-04-20 | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 8.9632 | 8.9632 | 9.2127 | 9.2127 | 2.7774% | 0 | 0 | 2021-04-20 | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 5.6570 | 6.1570 | 5.8200 | 6.3200 | 2.8811% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 4 | 018460 | 大成新锐产业混合C | 5.6320 | 5.6320 | 5.7940 | 5.7940 | 2.8797% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 5 | 000480 | 东方红新动力混合A | 4.0020 | 4.0900 | 4.0490 | 4.1370 | 1.1737% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
| 6 | 017493 | 东方红新动力混合C | 3.9730 | 3.9730 | 4.0180 | 4.0180 | 1.1302% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 7 | 160916 | 大成优选混合(LOF)A | 3.7740 | 3.3150 | 3.8300 | 3.3580 | 1.4828% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 8 | 018008 | 大成优选混合(LOF)C | 3.7480 | 3.7480 | 3.8030 | 3.8030 | 1.4739% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 9 | 090015 | 大成内需增长混合A | 3.7950 | 3.7950 | 3.7990 | 3.7990 | 0.1054% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 10 | 019255 | 大成内需增长混合C | 3.7810 | 3.7810 | 3.7850 | 3.7850 | 0.1050% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 11 | 000619 | 东方红产业升级混合 | 3.6770 | 3.6770 | 3.7340 | 3.7340 | 1.5502% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 12 | 910024 | 东方红启阳三年持有混合A | 3.6328 | 4.2288 | 3.7065 | 4.3025 | 2.0266% | 0 | 0 | 2021-03-14 | -- | 购买 | ||
| 13 | 400007 | 东方策略成长混合 | 3.6576 | 3.6576 | 3.6703 | 3.6703 | 0.3472% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 14 | 010225 | 东方红启航三年持有混合B | 3.6400 | 3.6400 | 3.6652 | 3.6652 | 0.6903% | 0 | 0 | 2020-10-28 | 1.50% | 购买 | ||
| 15 | 910022 | 东方红启航三年持有混合A | 3.6399 | 4.0309 | 3.6650 | 4.0560 | 0.6903% | 0 | 0 | 2020-10-28 | -- | 购买 | ||
| 16 | 910009 | 东方红启程三年持有混合A | 3.5850 | 4.1390 | 3.6273 | 4.1813 | 1.1757% | 0 | 0 | 2021-03-28 | -- | 购买 | ||
| 17 | 002258 | 大成国企改革灵活配置混合A | 3.4410 | 3.4410 | 3.5380 | 3.5380 | 2.8189% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 18 | 019197 | 大成国企改革灵活配置混合C | 3.4310 | 3.4310 | 3.5270 | 3.5270 | 2.8058% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 19 | 910005 | 东方红启兴三年持有混合A | 3.3358 | 4.3278 | 3.4664 | 4.4584 | 3.9100% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
| 20 | 010441 | 东方红启兴三年持有混合B | 3.3345 | 3.3345 | 3.4647 | 3.4647 | 3.9038% | 0 | 0 | 2024-04-17 | 1.50% | 购买 | ||
| 21 | 910021 | 东方红启华三年持有混合A | 3.3253 | 4.0223 | 3.4194 | 4.1164 | 2.8346% | 0 | 0 | 2021-04-21 | -- | 购买 | ||
| 22 | 910006 | 东方红启盛三年持有混合A | 3.3243 | 3.8873 | 3.3932 | 3.9562 | 2.0713% | 0 | 0 | 2021-04-11 | -- | 购买 | ||
| 23 | 011313 | 东方红启华三年持有混合B | 3.2696 | 3.2696 | 3.3620 | 3.3620 | 2.8310% | 0 | 0 | 2021-07-25 | 1.50% | 购买 | ||
| 24 | 010442 | 东方红启盛三年持有混合B | 3.2677 | 3.2677 | 3.3353 | 3.3353 | 2.0759% | 0 | 0 | 2021-07-07 | 1.50% | 购买 | ||
| 25 | 007887 | 东方红启元三年持有混合B | 2.9749 | 2.9749 | 3.0095 | 3.0095 | 1.1636% | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 26 | 910007 | 东方红启元三年持有混合A | 2.9355 | 3.4475 | 2.9694 | 3.4814 | 1.1558% | 0 | 0 | 2019-09-25 | -- | 购买 | ||
| 27 | 910028 | 东方红内需增长混合A | 2.6878 | 3.1348 | 2.7065 | 3.1535 | 0.6949% | 0 | 0 | 2021-05-31 | -- | 购买 | ||
| 28 | 001323 | 东吴移动互联混合A | 2.6788 | 2.6788 | 2.6670 | 2.6670 | -0.4405% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 29 | 012243 | 东方红内需增长混合B | 2.6402 | 2.6402 | 2.6584 | 2.6584 | 0.6759% | 0 | 0 | 2021-05-31 | 1.50% | 购买 | ||
| 30 | 002170 | 东吴移动互联混合C | 2.6583 | 2.6583 | 2.6465 | 2.6465 | -0.4450% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 31 | 000587 | 大成灵活配置混合A | 2.5680 | 2.9680 | 2.5670 | 2.9670 | -0.0376% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 32 | 233007 | 大摩卓越成长混合 | 2.5942 | 2.9662 | 2.5633 | 2.9353 | -1.1909% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 33 | 019222 | 大成灵活配置混合C | 2.5610 | 2.5610 | 2.5600 | 2.5600 | -0.0405% | 0 | 0 | 2023-10-17 | 0.0% | 购买 | ||
| 34 | 001564 | 东方红京东大数据混合A | 2.4950 | 2.4950 | 2.5260 | 2.5260 | 1.2425% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 35 | 580008 | 东吴新产业精选股票A | 2.4885 | 2.4885 | 2.5152 | 2.5152 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 36 | 017535 | 东方红京东大数据混合C | 2.4770 | 2.4770 | 2.5070 | 2.5070 | 1.2165% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 37 | 233006 | 大摩领先优势混合 | 2.5527 | 2.5527 | 2.5050 | 2.5050 | -1.8686% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 38 | 160918 | 大成中小盘混合(LOF)A | 2.4300 | 6.1344 | 2.4926 | 6.1970 | 2.5754% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 39 | 011159 | 大成中小盘混合(LOF)C | 2.3986 | 2.9343 | 2.4602 | 2.9959 | 2.5745% | 0 | 0 | 2021-01-25 | 0.0% | 购买 | ||
| 40 | 090009 | 大成行业轮动混合A | 2.3640 | 2.3640 | 2.3610 | 2.3610 | -0.1269% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 41 | 019225 | 大成行业轮动混合C | 2.3570 | 2.3570 | 2.3540 | 2.3540 | -0.1280% | 0 | 0 | 2023-10-11 | 0.0% | 购买 | ||
| 42 | 001300 | 大成睿景灵活配置混合A | 2.2390 | 2.2390 | 2.3030 | 2.3030 | 2.8584% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 43 | 001301 | 大成睿景灵活配置混合C | 2.0830 | 2.0830 | 2.1420 | 2.1420 | 2.8325% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 44 | 501079 | 大成科创主题混合(LOF)A | 2.0914 | 2.0914 | 2.0609 | 2.0609 | -1.4584% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 45 | 016198 | 大成科创主题混合(LOF)C | 2.0700 | 2.0700 | 2.0396 | 2.0396 | -1.4716% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 46 | 008271 | 大成优势企业混合A | 1.9960 | 1.9960 | 2.0214 | 2.0214 | 1.2725% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 47 | 006038 | 大成景恒混合C | 2.0526 | 2.0526 | 2.0075 | 2.0075 | -2.1983% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 48 | 090019 | 大成景恒混合A | 2.0510 | 2.7457 | 2.0061 | 2.6856 | -2.1889% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 49 | 008272 | 大成优势企业混合C | 1.9272 | 1.9272 | 1.9515 | 1.9515 | 1.2609% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 50 | 003396 | 东方红优享红利混合A | 1.9214 | 1.9214 | 1.9487 | 1.9487 | 1.4208% | 0 | 0 | 2016-10-30 | 1.50% | 购买 |
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