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每日开放式基金收益排行一览|共6074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 | 2024-04-11 00:00:00 | 2024-04-17 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 | 1.3206 | 61.7227 | 1.2908 | 60.3299 | -- | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 12.9800 | 20.1360 | 12.8630 | 20.0190 | -- | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 12.6940 | 13.0440 | 12.5780 | 12.9280 | -- | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 3.7980 | 10.3690 | 3.7260 | 10.2720 | -- | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 0.5398 | 10.0081 | 0.5421 | 10.0173 | -- | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 8.1050 | 9.9810 | 8.1270 | 10.0030 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 9.4400 | 9.4400 | 9.1570 | 9.1570 | -- | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 3.1146 | 9.1124 | 3.1198 | 9.1254 | 0.1676% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 6.4838 | 8.2888 | 6.3422 | 8.1472 | -- | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2.2752 | 7.8054 | 2.2721 | 7.8023 | -- | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 1.6702 | 7.5819 | 1.6570 | 7.5466 | -- | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 12 | 110012 | 易方达科汇灵活配置混合 | 2.2320 | 7.1720 | 2.2030 | 7.1420 | -- | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 13 | 000595 | 嘉实泰和混合 | 2.4910 | 6.9870 | 2.5020 | 6.9980 | -- | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 14 | 110029 | 易方达科讯混合 | 1.2809 | 6.9441 | 1.2711 | 6.9164 | -- | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2.4750 | 6.9390 | 2.4010 | 6.8610 | -- | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 5.2319 | 6.8869 | 5.0818 | 6.7368 | -- | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 17 | 288002 | 华夏收入混合 | 5.2610 | 6.6610 | 5.1320 | 6.5320 | -- | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 18 | 160314 | 华夏行业混合(LOF) | 1.1120 | 6.4830 | 1.1170 | 6.5010 | -- | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 4.7692 | 6.5592 | 4.6788 | 6.4688 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 20 | 240008 | 华宝收益增长混合A | 6.4207 | 6.4207 | 6.3224 | 6.3224 | -- | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 21 | 020005 | 国泰金马稳健回报混合A | 0.9824 | 6.3172 | 0.9776 | 6.2981 | -- | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 22 | 015601 | 宏利行业精选混合C | 6.3919 | 6.3919 | 6.2520 | 6.2520 | -- | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 23 | 015573 | 华宝收益增长混合C | 6.3430 | 6.3430 | 6.2454 | 6.2454 | -- | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 24 | 160918 | 大成中小盘混合(LOF)A | 2.4187 | 6.1231 | 2.3995 | 6.1039 | -- | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 25 | 070006 | 嘉实服务增值行业混合 | 5.5500 | 6.0900 | 5.5490 | 6.0890 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 26 | 090018 | 大成新锐产业混合A | 5.5060 | 6.0060 | 5.4640 | 5.9640 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 27 | 375010 | 摩根中国优势混合A | 1.1688 | 5.9435 | 1.1630 | 5.9377 | -- | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 28 | 660015 | 农银行业轮动混合A | 6.0262 | 6.1262 | 5.8200 | 5.9200 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 29 | 206001 | 鹏华弘泰混合A | 1.1982 | 5.8983 | 1.2011 | 5.9109 | -- | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 30 | 040035 | 华安逆向策略混合A | 5.3090 | 5.6890 | 5.3520 | 5.7320 | -- | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 31 | 160505 | 博时主题行业混合(LOF) | 1.0200 | 5.7150 | 1.0230 | 5.7180 | -- | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 32 | 040005 | 华安宏利混合A | 5.4206 | 6.0406 | 5.0719 | 5.6919 | -- | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 33 | 020003 | 国泰金龙行业精选混合 | 0.3100 | 5.6280 | 0.3060 | 5.6150 | -- | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 34 | 110001 | 易方达平稳增长混合 | 4.2760 | 5.6210 | 4.2340 | 5.5790 | -0.9826% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 35 | 260101 | 景顺长城优选混合 | 2.9500 | 5.6266 | 2.8809 | 5.5575 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 36 | 161005 | 富国天惠成长混合(LOF)A | 2.3916 | 5.4396 | 2.4009 | 5.4489 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 37 | 519001 | 银华价值优选混合 | 1.6656 | 5.6042 | 1.6132 | 5.4348 | -- | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 38 | 377010 | 摩根阿尔法混合A | 3.4883 | 5.4083 | 3.4689 | 5.3889 | -- | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 4.3073 | 5.2603 | 4.4010 | 5.3540 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 40 | 000083 | 汇添富消费行业混合 | 5.3060 | 5.3060 | 5.3190 | 5.3190 | -- | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 41 | 100022 | 富国天瑞强势混合 | 0.5924 | 5.3283 | 0.5797 | 5.2982 | -- | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 42 | 162202 | 宏利周期混合 | 3.2104 | 5.2554 | 3.2292 | 5.2742 | -- | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 43 | 013638 | 华安逆向策略混合C | 5.2310 | 5.2310 | 5.2730 | 5.2730 | -- | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 44 | 151001 | 银河稳健混合 | 1.7315 | 5.3004 | 1.6930 | 5.2475 | -- | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 45 | 519692 | 交银成长混合A | 4.2666 | 5.3756 | 4.1294 | 5.2384 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 46 | 003293 | 易方达科瑞混合 | 1.7501 | 5.2571 | 1.7294 | 5.2364 | -- | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 47 | 519760 | 交银新回报灵活配置混合C | 3.9160 | 5.2330 | 3.9180 | 5.2350 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 48 | 110005 | 易方达积极成长混合 | 0.4482 | 5.2778 | 0.4288 | 5.2289 | -- | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 49 | 360005 | 光大保德信红利混合A | 1.7853 | 5.2329 | 1.7751 | 5.2227 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 50 | 240002 | 华宝宝康灵活配置混合 | 3.1770 | 5.1570 | 3.2088 | 5.1888 | -- | 0 | 0 | 2003-07-14 | 0.12% | 购买 |
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