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每日开放式基金收益排行一览|共4020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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1003254前海开源鼎裕债券A2019-03-261.85821.85820.19%1.00%0.29%2.15%74.64%76.37%1.92%85.82%1.00%0.08%购买
2003255前海开源鼎裕债券C2019-03-261.88421.88420.20%1.00%0.27%2.04%73.04%74.48%1.82%88.42%1.00%0.0%购买
3005301前海开源景鑫混合A2019-03-261.44311.4431-1.96%-0.21%-0.62%28.71%31.25%43.69%27.24%44.30%-0.21%0.15%购买
4005302前海开源景鑫混合C2019-03-261.44191.4419-1.96%-0.21%-0.63%28.67%31.19%43.62%27.21%44.18%-0.21%0.0%购买
5002407前海恒远保本2019-03-261.53211.5321-1.86%-3.58%7.86%49.18%46.56%42.92%48.92%53.21%-3.58%0.15%购买
6003516国泰融安多策略灵活配置混合2019-03-261.39931.3993-0.38%-1.18%13.95%51.80%38.75%40.27%52.66%39.93%-1.18%0.15%购买
7005324前海开源泽鑫混合C2019-03-261.39251.3925-2.47%-2.07%4.11%24.63%38.21%39.08%24.44%39.25%-2.07%0.0%购买
8005323前海开源泽鑫混合A2019-03-261.39191.3919-2.47%-2.08%4.12%24.62%38.09%39.01%24.43%39.19%-2.08%0.15%购买
9001278前海清洁能源主题精选2019-03-261.49301.5930-1.65%-3.24%7.72%46.95%40.98%37.22%46.52%64.50%-3.24%0.15%购买
10002360前海开源清洁能源混合C2019-03-261.49201.5920-1.65%-3.24%7.73%47.00%40.89%37.13%46.56%64.32%-3.24%0.15%购买
11003853金鹰信息产业股票A2019-03-261.41071.4287-2.84%-3.31%8.88%32.90%43.71%36.82%33.34%43.61%-3.31%0.12%购买
12320021诺安双利2019-03-261.99501.9950-0.60%-0.70%0.25%3.05%9.32%34.52%2.62%99.50%-0.70%0.08%购买
13001224中邮新思路2019-03-261.41001.4100-1.81%-2.15%10.68%32.64%32.02%33.40%33.14%41.00%-2.15%0.15%购买
14003835鹏华沪深港新兴成长混合2019-03-261.37901.3790-1.29%-3.09%-1.08%40.71%27.92%33.24%13.78%37.90%-3.09%0.15%购买
15001103前海工业革命2019-03-261.49601.6210-1.90%-3.86%7.24%46.81%38.81%31.65%46.81%66.80%-3.86%0.15%购买
16001679前海中国稀缺资产2019-03-261.06201.06200.47%-2.84%-1.67%37.56%29.67%31.11%35.46%6.20%-2.84%0.15%购买
17005505前海开源丰鑫混合A2019-03-261.31111.3111-2.83%-4.24%-4.68%24.69%22.91%31.11%22.51%31.11%-4.24%0.15%购买
18002079前海开源中国稀缺资产混合C2019-03-261.11401.11400.54%-2.88%-1.68%37.53%29.69%31.06%35.52%11.40%-2.88%0.15%购买
19005506前海开源丰鑫混合C2019-03-261.31041.3104-2.83%-4.25%-4.68%24.66%22.85%31.04%22.48%31.04%-4.25%0.0%购买
20540004汇丰2026周期2019-03-261.89182.5118-1.43%-1.65%11.01%43.16%34.14%30.07%44.15%197.71%-1.65%0.15%购买
21002770安信新回报A2019-03-261.40731.4573-0.77%-2.36%9.09%27.24%30.97%29.93%27.07%47.22%-2.36%0.08%购买
22090019大成景恒保本2019-03-261.29901.7390-2.04%-0.54%10.08%31.34%27.48%29.64%32.69%73.90%-0.54%0.15%购买
23002771安信新回报C2019-03-261.39781.4478-0.77%-2.37%9.08%27.18%30.86%29.40%27.00%46.24%-2.37%0.0%购买
24166019中欧价值回报2019-03-262.08592.4059-2.13%-3.88%9.70%31.72%28.80%28.64%33.11%145.73%-3.88%0.15%购买
25001071华安媒体互联网2019-03-261.35401.3540-3.01%-3.84%3.44%34.06%26.07%27.98%35.40%35.40%-3.84%0.15%购买
26002620中邮未来新蓝筹混合2019-03-261.35001.3500-2.53%-1.53%5.63%29.68%23.18%27.72%30.18%35.00%-1.53%0.15%购买
27004235中欧价值智选混合C2019-03-262.02312.0231-2.13%-3.83%10.16%30.98%27.82%27.11%32.38%16.48%-3.83%0.0%购买
28000179广发美国房地产指数2019-03-251.15701.52700.26%1.14%1.05%14.69%4.51%26.88%10.98%59.09%1.14%0.13%购买
29002558博时鑫瑞混合A2019-03-261.33701.3370-2.41%-2.98%2.93%17.18%28.07%26.85%16.57%33.70%-2.98%0.08%购买
30005106银华农业产业股票发起式2019-03-261.16051.1605-0.38%-3.73%9.65%45.04%34.47%26.21%45.88%16.05%-3.73%0.15%购买
31005387银河睿达混合C2019-03-261.26601.26600.01%0.08%-0.30%22.76%23.07%26.15%23.04%26.60%0.08%0.0%购买
32002559博时鑫瑞混合C2019-03-261.32301.3230-2.36%-2.93%2.96%17.18%27.33%26.12%16.56%32.30%-2.93%0.08%购买
33160140南方道琼斯美国精选REIT指数(QDII-LOF)A2019-03-251.08151.08150.21%0.97%0.91%13.97%4.34%25.68%10.28%8.15%0.97%0.12%购买
34160141南方道琼斯美国精选REIT指数(QDII-LOF)C2019-03-251.07521.07520.21%0.96%0.88%13.86%4.10%25.13%10.19%7.52%0.96%0.0%购买
35004314前海开源沪港深新硬件A2019-03-261.09861.0986-1.97%-3.51%-0.27%28.45%31.63%25.04%29.86%9.86%-3.51%0.15%购买
36004315前海开源沪港深新硬件C2019-03-261.31811.3181-1.97%-3.52%-0.28%28.41%31.56%24.93%29.84%31.81%-3.52%0.15%购买
37001875前海沪港深优势精选2019-03-261.29301.6930-0.77%-4.15%2.86%44.63%26.76%24.62%42.56%80.21%-4.15%0.15%购买
38001942前海沪港深汇鑫A2019-03-261.41401.4140-1.12%-2.75%-5.80%17.83%23.28%23.82%16.47%41.40%-2.75%0.15%购买
39001874前海开源沪港深价值精选混合2019-03-261.25701.42700.48%-4.48%11.14%38.28%23.48%23.65%37.53%46.35%-4.48%0.15%购买
40001782九泰久益混合A2019-03-261.25301.3870-0.24%1.13%3.38%23.45%22.72%23.45%25.05%41.68%1.13%0.15%购买
41001943前海沪港深汇鑫C2019-03-261.39801.3980-1.13%-2.78%-5.80%17.88%22.85%23.39%16.50%39.80%-2.78%0.0%购买
42004316前海开源沪港深裕鑫A2019-03-261.23181.2318-1.68%-3.85%4.59%39.47%23.75%22.96%39.44%23.18%-3.85%0.15%购买
43004497前海开源多元策略混合C2019-03-261.21521.2152-2.35%-2.67%-2.13%40.96%41.62%22.91%38.08%21.51%-2.67%0.15%购买
44004496前海开源多元策略混合A2019-03-261.23181.2318-2.35%-2.67%-2.13%40.97%41.49%22.89%38.09%23.17%-2.67%0.15%购买
45004317前海开源沪港深裕鑫C2019-03-261.22811.2281-1.68%-3.85%4.59%39.45%23.70%22.86%39.41%22.81%-3.85%0.15%购买
46519915富国消费主题混合2019-03-261.36801.3680-0.36%-1.44%12.78%44.61%25.97%22.80%44.76%25.97%-1.44%0.15%购买
47163415兴全商业模式优选2019-03-261.71002.5700-1.44%-4.31%4.33%24.73%20.08%22.76%25.64%194.84%-4.31%0.15%购买
48519056海富通内需热点股票2019-03-261.43401.4340-1.04%-2.45%5.29%26.68%18.61%22.04%25.57%43.40%-2.45%0.15%购买
49000423前海事件驱动A2019-03-261.61601.6160-1.52%-4.10%4.46%41.14%25.17%21.41%41.75%61.60%-4.10%0.15%购买
50001865前海事件驱动C2019-03-261.47401.4740-1.60%-4.16%4.39%41.05%25.13%21.22%41.59%47.40%-4.16%0.15%购买
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