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每日开放式基金收益排行一览|共4312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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1519727交银成长302019-09-201.52201.98200.79%3.47%13.24%40.80%30.20%85.38%89.07%118.25%3.47%0.15%购买
2003254前海开源鼎裕债券A2019-09-201.92261.92260.01%0.06%0.18%2.26%4.71%80.64%5.45%92.26%0.06%0.08%购买
3519778交银经济新动力混合2019-09-201.82181.82181.08%4.49%13.79%39.55%28.36%80.41%84.39%82.18%4.49%0.15%购买
4003255前海开源鼎裕债券C2019-09-201.94581.94580.01%0.06%0.15%2.16%4.51%78.63%5.15%94.58%0.06%0.0%购买
5161903万家行业优选2019-09-201.18693.36080.98%3.55%12.19%31.76%25.07%71.37%80.68%428.97%3.55%0.15%购买
6001480财通成长优选2019-09-201.26101.26100.48%2.27%13.50%43.62%30.95%71.10%74.17%26.10%2.27%0.15%购买
7161810银华内需精选2019-09-202.04001.94001.59%2.05%13.84%32.55%22.89%69.29%86.13%104.00%2.05%0.15%购买
8720001财通价值动量2019-09-202.45002.92100.45%2.13%12.85%41.54%30.04%68.50%71.45%224.61%2.13%0.15%购买
9002692富国创新科技混合2019-09-201.50001.50000.67%1.28%11.94%37.24%29.42%66.48%73.01%50.00%1.28%0.15%购买
10360016光大行业2019-09-201.22402.07400.25%0.91%10.97%29.52%22.87%66.23%64.94%161.15%0.91%0.15%购买
11001071华安媒体互联网2019-09-201.76501.76501.44%1.73%14.31%41.77%25.80%66.04%76.50%76.50%1.73%0.15%购买
12161818银华消费2019-09-201.32701.42100.53%1.92%6.76%10.77%17.85%65.51%67.37%44.61%1.92%0.15%购买
13001679前海中国稀缺资产2019-09-201.35001.35000.22%2.43%7.14%12.22%26.29%64.84%72.19%35.00%2.43%0.15%购买
14002079前海开源中国稀缺资产混合C2019-09-201.41501.41500.21%2.46%7.20%12.21%26.23%64.73%72.14%41.50%2.46%0.15%购买
15005682财通资管消费精选混合2019-09-201.33211.33210.45%1.80%9.08%30.67%36.91%64.50%73.84%33.21%1.80%0.15%购买
16003516国泰融安多策略灵活配置混合2019-09-201.62601.62601.73%4.61%16.20%29.98%16.86%64.26%77.39%62.60%4.61%0.15%购买
17673060西部利得景瑞2019-09-201.23801.33300.08%-0.09%3.89%19.54%27.79%63.54%69.57%33.28%-0.09%0.06%购买
18050026博时医疗保健2019-09-202.25102.39000.99%1.86%6.53%21.41%40.86%62.76%81.68%151.97%1.86%0.15%购买
19002939广发创新升级混合2019-09-201.58861.63361.41%3.53%17.33%36.35%38.95%62.47%81.10%65.72%3.53%0.15%购买
20050022博时回报2019-09-201.35202.15300.00%-0.73%9.83%22.46%26.59%62.30%79.79%150.15%-0.73%0.15%购买
21005106银华农业产业股票发起式2019-09-201.34361.34360.47%1.05%2.73%9.31%13.51%61.59%68.90%34.36%1.05%0.15%购买
22004497前海开源多元策略混合C2019-09-201.37701.37700.07%-2.91%1.70%6.77%9.69%61.54%56.46%37.69%-2.91%0.15%购买
23004496前海开源多元策略混合A2019-09-201.39661.39660.07%-2.91%1.71%6.80%9.75%61.49%56.57%39.65%-2.91%0.15%购买
24001410信达澳银新能源产业2019-09-202.05202.11400.69%0.59%15.87%38.74%26.43%61.45%72.58%114.83%0.59%0.15%购买
25005743长安裕隆混合A2019-09-201.59681.59681.77%4.43%13.14%27.49%30.23%59.66%64.35%59.68%4.43%0.15%购买
26005744长安裕隆混合C2019-09-201.59471.59471.76%4.41%13.08%28.00%30.90%59.49%65.13%59.47%4.41%0.0%购买
27164205天弘鑫动力2019-09-201.54611.7978-0.14%0.93%4.30%10.00%27.83%58.69%65.15%79.78%0.93%0.15%购买
28006216前海开源价值成长混合A2019-09-201.58521.58520.06%0.13%2.08%9.14%2.76%58.52%55.38%58.52%0.13%0.15%购买
29006217前海开源价值成长混合C2019-09-201.58381.58380.06%0.14%2.08%9.12%2.72%58.38%55.29%58.38%0.14%0.0%购买
30001694华安沪港深外延增长2019-09-201.86801.94300.11%3.03%10.27%24.95%22.89%57.64%62.86%96.36%3.03%0.15%购买
31001543宝盈新锐2019-09-201.72401.72400.23%1.83%3.61%8.43%19.23%57.01%66.73%72.40%1.83%0.15%购买
32519674银河创新2019-09-203.59963.59961.53%2.38%19.50%40.49%33.03%56.48%76.12%259.96%2.38%0.15%购买
33050010博时特许价值2019-09-201.96102.40100.00%-0.76%11.48%24.90%22.87%56.26%74.16%174.33%-0.76%0.15%购买
34001579国泰大农业股票2019-09-201.53501.53500.20%0.20%3.79%14.81%23.29%56.15%57.76%53.50%0.20%0.15%购买
35003190创金合信消费主题股票A2019-09-201.57481.49870.13%1.58%4.64%9.70%29.93%56.12%65.63%49.87%1.58%0.15%购买
36460007华泰行业领先2019-09-201.94601.94600.26%0.78%4.79%15.15%16.18%56.05%65.34%94.60%0.78%0.15%购买
37260104景顺长城内需增长2019-09-206.96908.82500.35%1.62%4.06%9.39%23.94%56.05%66.09%1242.88%1.62%0.15%购买
38001956国联安科技动力2019-09-201.20371.20371.12%2.33%17.08%42.16%28.11%56.04%72.95%20.37%2.33%0.15%购买
39519056海富通内需热点股票2019-09-201.83301.83300.27%1.33%6.76%16.83%25.12%55.34%60.51%83.30%1.33%0.15%购买
40003191创金合信消费主题股票C2019-09-201.56361.47630.13%1.54%4.45%9.19%29.35%54.91%64.69%47.63%1.54%0.0%购买
41260109景顺长城内需贰号2019-09-201.30503.29100.23%1.48%3.90%8.30%23.11%54.80%67.74%521.83%1.48%0.15%购买
42005875易方达中盘成长混合2019-09-201.52451.52450.60%1.68%7.10%21.21%22.27%54.69%60.12%52.45%1.68%0.15%购买
43006113汇添富创新医药混合2019-09-201.52221.52220.43%2.92%6.31%17.83%28.54%54.60%62.52%52.22%2.92%0.15%购买
44519002华安安信消费2019-09-201.82302.13100.77%0.55%7.55%15.53%16.78%54.49%61.76%120.76%0.55%0.15%购买
45005794银华心怡灵活配置混合2019-09-201.47601.47600.41%0.29%3.46%10.91%10.08%54.46%59.24%47.60%0.29%0.15%购买
46610002信达精华配置2019-09-201.81602.69601.34%1.68%11.00%26.99%18.00%54.29%60.28%277.20%1.68%0.15%购买
47005301前海开源景鑫混合A2019-09-201.69411.6941-0.08%-2.84%2.03%12.82%17.84%54.29%49.37%69.39%-2.84%0.15%购买
48002168嘉实智能汽车2019-09-201.70101.70100.24%0.53%8.00%19.03%16.51%54.22%51.88%70.10%0.53%0.15%购买
49161725招商中证白酒指数2019-09-201.02092.13670.80%3.80%4.84%14.44%28.41%54.21%87.34%154.76%3.80%0.10%购买
50005302前海开源景鑫混合C2019-09-201.69201.6920-0.07%-2.84%2.03%12.79%17.79%54.15%49.27%69.18%-2.84%0.0%购买
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