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每日开放式基金收益排行一览|共4228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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1003106光大保德信永鑫混合C2019-07-163.28003.5310-0.03%0.03%0.12%0.61%1.25%227.39%1.45%253.25%0.03%0.0%购买
2003105光大保德信永鑫混合A2019-07-163.28303.5340-0.03%0.06%0.12%0.64%1.31%227.07%1.51%253.56%0.06%0.08%购买
3003254前海开源鼎裕债券A2019-07-161.91251.9125-0.03%0.18%2.13%4.45%5.08%80.08%4.90%91.25%0.18%0.08%购买
4003255前海开源鼎裕债券C2019-07-161.93691.9369-0.03%0.18%2.10%4.35%4.88%78.15%4.67%93.69%0.18%0.0%购买
5005542前海开源盛鑫混合C2019-07-161.57611.5761-0.04%1.40%8.44%3.81%23.93%56.73%29.83%57.61%1.40%0.0%购买
6005541前海开源盛鑫混合A2019-07-161.57651.5765-0.04%1.40%8.45%3.85%24.00%56.73%29.90%57.65%1.40%0.15%购买
7004497前海开源多元策略混合C2019-07-161.31451.3145-0.16%1.66%5.50%1.29%36.84%51.95%49.36%31.44%1.66%0.15%购买
8004496前海开源多元策略混合A2019-07-161.33291.3329-0.16%1.66%5.50%1.32%36.90%51.91%49.43%33.28%1.66%0.15%购买
9005301前海开源景鑫混合A2019-07-161.55561.5556-0.26%1.30%7.33%7.13%29.57%49.16%37.15%55.54%1.30%0.15%购买
10005302前海开源景鑫混合C2019-07-161.55391.5539-0.26%1.30%7.32%7.11%29.50%49.03%37.09%55.37%1.30%0.0%购买
11001679前海中国稀缺资产2019-07-161.21001.2100-1.06%-1.63%2.80%4.31%46.31%47.38%54.34%21.00%-1.63%0.15%购买
12002079前海开源中国稀缺资产混合C2019-07-161.26801.2680-1.09%-1.63%2.76%4.28%46.25%47.10%54.26%26.80%-1.63%0.15%购买
13003190创金合信消费主题股票A2019-07-161.51171.4387-1.23%1.21%8.18%11.85%54.33%45.91%58.99%43.87%1.21%0.15%购买
14003191创金合信消费主题股票C2019-07-161.50631.4222-1.23%1.19%8.04%11.60%54.05%45.27%58.66%42.22%1.19%0.0%购买
15002407前海恒远保本2019-07-161.42901.5030-0.23%0.17%3.56%-6.20%38.05%40.50%45.61%49.80%0.17%0.15%购买
16005106银华农业产业股票发起式2019-07-161.26901.2690-0.73%0.09%5.64%3.07%53.65%38.75%59.52%26.90%0.09%0.15%购买
17002770安信新回报A2019-07-161.48451.53450.10%1.17%5.88%0.05%31.83%38.32%34.04%55.30%1.17%0.08%购买
18002771安信新回报C2019-07-161.47361.52360.10%1.16%5.85%-0.01%31.70%38.07%33.89%54.17%1.16%0.0%购买
19001278前海清洁能源主题精选2019-07-161.27801.5780-0.08%0.08%3.01%-4.86%37.93%37.29%45.37%63.22%0.08%0.15%购买
20519056海富通内需热点股票2019-07-161.66901.6690-1.24%-1.07%9.95%6.04%41.68%37.25%46.15%66.90%-1.07%0.15%购买
21000950易方达沪深300非银ETF联接2019-07-161.02121.0212-0.80%1.06%8.34%-3.05%33.18%37.18%41.56%2.12%1.06%0.10%购买
22002360前海开源清洁能源混合C2019-07-161.27601.5760-0.08%0.00%3.01%-4.94%37.86%37.09%45.30%62.91%0.00%0.15%购买
23002558博时鑫瑞混合A2019-07-161.42101.4210-0.28%0.35%3.42%-0.70%23.57%36.90%23.89%42.10%0.35%0.08%购买
24501016国泰中证申万证券行业指数(LOF)2019-07-161.02731.0273-0.40%1.73%8.25%-7.37%26.16%36.46%39.03%2.73%1.73%0.12%购买
25001103前海工业革命2019-07-161.50201.6270-0.27%0.00%4.38%-5.00%40.11%36.36%47.40%67.47%0.00%0.15%购买
26003304前海开源沪港深核心资源混合A2019-07-161.24001.27000.00%1.06%2.90%3.80%23.80%36.26%27.52%27.26%1.06%0.15%购买
27003305前海开源沪港深核心资源混合C2019-07-161.23601.26600.08%1.15%2.91%3.73%23.77%36.12%27.37%26.86%1.15%0.15%购买
28040005华安宏利2019-07-164.79425.4142-0.99%-0.32%7.21%3.61%40.26%36.11%49.32%509.19%-0.32%0.15%购买
29002559博时鑫瑞混合C2019-07-161.40501.4050-0.28%0.36%3.46%-0.78%23.57%36.01%23.79%40.50%0.36%0.08%购买
30005138前海开源润鑫混合A2019-07-161.34221.3422-0.04%0.92%3.21%-1.40%21.60%35.48%28.95%34.22%0.92%0.15%购买
31005139前海开源润鑫混合C2019-07-161.33741.3374-0.04%0.91%3.21%-1.42%21.54%35.34%28.88%33.74%0.91%0.0%购买
32005324前海开源泽鑫混合C2019-07-161.35631.35630.17%0.62%1.80%-9.72%16.66%35.05%21.21%35.63%0.62%0.0%购买
33005323前海开源泽鑫混合A2019-07-161.35631.35630.18%0.62%1.81%-9.69%16.71%35.00%21.25%35.63%0.62%0.15%购买
34005505前海开源丰鑫混合A2019-07-161.37611.3761-0.01%1.69%6.52%-0.63%19.58%34.94%28.58%37.61%1.69%0.15%购买
35161027富国中证全指证券公司2019-07-160.95800.5850-0.42%1.59%7.76%-7.88%25.28%34.91%37.37%-42.53%1.59%0.12%购买
36161629融通证券公司指数2019-07-160.97300.6820-0.41%1.78%8.35%-7.60%25.87%34.81%38.13%-32.14%1.78%0.12%购买
37005506前海开源丰鑫混合C2019-07-161.37501.37500.00%1.70%6.51%-0.65%19.52%34.80%28.52%37.50%1.70%0.0%购买
38001543宝盈新锐2019-07-161.60901.6090-0.68%0.81%3.21%3.94%46.54%34.64%55.61%60.90%0.81%0.15%购买
39001552天弘证券保险A2019-07-160.88380.8838-0.60%1.90%8.27%-6.20%28.83%34.48%38.33%-11.62%1.90%0.10%购买
40006098华宝券商ETF联接A2019-07-161.34101.3410-0.44%1.67%8.14%-8.45%24.09%34.41%35.66%34.10%1.67%0.10%购买
41001553天弘证券保险C2019-07-160.87520.8752-0.59%1.90%8.25%-6.25%28.72%34.21%38.20%-12.48%1.90%0.0%购买
42004069南方中证全指证券ETF联接A2019-07-160.97980.9798-0.45%1.68%8.25%-8.65%24.18%33.85%36.33%-2.02%1.68%0.12%购买
43501048汇添富中证全指证券公司指数(LOF)C2019-07-160.99290.9929-0.42%1.65%8.28%-8.56%24.99%33.49%37.22%-0.71%1.65%0.0%购买
44160419华安证券公司2019-07-160.96130.6143-0.44%1.71%7.96%-8.86%24.36%33.47%36.39%-38.57%1.71%0.12%购买
45004070南方中证全指证券ETF联接C2019-07-160.97040.9704-0.44%1.68%8.22%-8.75%23.93%33.32%36.04%-2.96%1.68%0.0%购买
46005794银华心怡灵活配置混合2019-07-161.35561.3556-0.38%0.01%4.57%-0.94%39.21%33.25%46.25%35.56%0.01%0.15%购买
47003853金鹰信息产业股票A2019-07-161.35171.36970.48%1.69%5.59%-8.99%22.69%33.20%27.76%37.60%1.69%0.12%购买
48005885金鹰信息产业股票C2019-07-161.35861.35860.49%1.69%5.56%-9.04%22.57%32.52%27.64%31.89%1.69%0.0%购买
49501047汇添富中证全指证券公司指数(LOF)A2019-07-160.98620.9862-0.42%1.66%8.20%-8.72%24.02%32.50%36.14%-1.38%1.66%0.08%购买
50004505博时新兴消费主题混合2019-07-161.41901.4190-0.14%0.71%4.49%-0.07%31.27%32.49%36.31%41.90%0.71%0.15%购买
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