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每日开放式基金收益排行一览|共3491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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1161129易方达原油A类人民币(QDII-LOF-FOF)2018-09-181.31961.31961.10%0.61%6.80%16.12%25.68%47.90%25.16%31.96%0.61%0.12%购买
2160216国泰大宗商品2018-09-180.56900.56901.43%0.35%5.96%16.36%24.24%47.41%24.78%-43.10%0.35%0.15%购买
3003321易方达原油C类人民币(QDII-LOF-FOF)2018-09-181.30981.30981.10%0.60%6.76%15.99%25.42%47.23%24.77%30.98%0.60%0.0%购买
4501018南方原油2018-09-181.30361.30361.09%0.73%6.98%15.88%26.11%46.72%25.15%30.36%0.73%0.12%购买
5160723嘉实原油(QDII-LOF)2018-09-181.38481.38481.06%0.54%7.17%15.93%25.57%45.45%25.70%38.48%0.54%0.12%购买
6004243广发道琼斯石油指数(QDII-LOF)C2018-09-181.22041.22041.18%2.31%3.48%10.76%28.79%37.23%18.45%22.04%2.31%0.0%购买
7550016信诚至远C2018-09-191.38681.38680.13%0.59%-0.08%-2.12%-6.53%36.42%33.86%143.29%0.59%0.0%购买
8162719广发道琼斯石油指数(QDII-LOF)A2018-09-181.21341.21341.18%2.31%3.43%10.46%27.83%36.31%17.52%21.34%2.31%0.12%购买
9162411华宝油气2018-09-180.70700.70701.43%2.46%4.28%9.95%30.20%34.41%17.05%-29.30%2.46%0.15%购买
10162415华宝美国消费(QDII-LOF)2018-09-181.51701.51701.20%0.00%2.92%9.85%17.87%33.77%22.04%51.70%0.00%0.12%购买
11161128易方达标普信息科技人民币(QDII-LOF)2018-09-181.46641.46640.65%-0.03%1.07%9.07%14.27%31.70%21.23%46.64%-0.03%0.12%购买
12270042广发纳斯达克1002018-09-182.33602.60600.91%-0.17%0.99%8.96%14.51%31.31%23.47%183.55%-0.17%0.13%购买
13000043嘉实美国成长2018-09-182.02902.02900.74%-0.29%2.68%11.00%17.62%29.98%22.67%102.90%-0.29%0.15%购买
14160213国泰纳斯达克1002018-09-183.47003.57000.87%-0.12%1.08%9.78%14.90%29.91%21.63%277.85%-0.12%0.15%购买
15040046华安纳斯达克100指数2018-09-182.28802.28800.79%-0.13%0.97%8.85%14.51%29.41%20.87%128.80%-0.13%0.12%购买
16000834大成纳斯达克100指数证券2018-09-181.83001.83000.83%-0.11%0.94%9.52%14.38%28.78%21.03%83.00%-0.11%0.12%购买
17160416华安标普石油指数2018-09-181.11301.15301.00%2.39%2.96%9.55%20.59%22.98%13.46%15.67%2.39%0.12%购买
18161125易方达标普500指数人民币(QDII-LOF)2018-09-181.25231.25230.57%0.64%1.34%10.71%13.59%21.03%13.82%25.23%0.64%0.12%购买
19486002工银全球精选2018-09-182.24102.24100.67%0.72%1.86%6.82%9.91%20.87%15.52%124.10%0.72%0.16%购买
20050025博时标普5002018-09-182.23992.29890.56%0.64%1.36%10.54%13.47%20.41%13.13%135.16%0.64%0.12%购买
21163208诺安油气能源2018-09-180.98700.98700.92%1.96%2.71%7.75%20.96%20.22%9.67%-1.30%1.96%0.15%购买
22003503金鹰鑫瑞混合C2018-09-191.24031.24030.01%0.08%0.27%2.09%3.59%20.08%22.83%24.03%0.08%0.0%购买
23003096中欧医疗健康混合C2018-09-191.17801.25301.46%-0.67%-2.32%-14.95%-5.35%18.83%0.63%24.18%-0.67%0.0%购买
24003095中欧医疗健康混合A2018-09-191.18101.25601.46%-0.59%-2.24%-14.91%-5.48%18.44%0.39%24.48%-0.59%0.15%购买
25165513信诚全球主题2018-09-180.49200.49201.65%0.61%4.02%6.96%13.63%18.27%8.85%-50.80%0.61%0.16%购买
26096001大成标普5002018-09-181.88802.04600.48%0.85%1.23%9.70%12.92%18.12%11.02%109.61%0.85%0.15%购买
27003009中融盈泽债券A2018-09-191.10131.19840.00%0.09%0.34%1.71%16.24%18.08%17.18%19.94%0.09%0.08%购买
28003010中融盈泽债券C2018-09-191.10121.19830.00%0.09%0.32%1.68%16.13%18.00%17.08%19.92%0.09%0.0%购买
29161126易方达标普医疗保健人民币(QDII-LOF)2018-09-181.29471.29470.72%1.39%1.92%12.60%14.86%17.25%15.68%29.47%1.39%0.12%购买
30001508富国新动力A2018-09-191.39001.39000.72%0.14%0.65%-4.79%-0.43%17.00%13.93%39.00%0.14%0.15%购买
31001510富国新动力C2018-09-191.37601.37600.73%0.15%0.66%-4.84%-0.51%16.61%13.72%37.60%0.15%0.0%购买
32161127易方达标普生物科技人民币(QDII-LOF)2018-09-181.42401.42401.34%-1.06%1.14%4.41%9.42%16.55%15.72%42.40%-1.06%0.12%购买
33399011中海医疗保健2018-09-191.50702.08301.76%0.80%-1.63%-9.58%-7.90%16.17%-0.23%121.47%0.80%0.15%购买
34003188博时聚源纯债债券2018-09-191.14951.17460.01%0.12%0.32%1.78%3.28%15.20%15.00%17.83%0.12%0.08%购买
35000879中海医药健康C2018-09-191.39401.39401.68%0.80%-1.62%-9.66%-7.07%15.11%-0.64%39.40%0.80%0.0%购买
36000878中海医药健康A2018-09-191.43201.43201.70%0.77%-1.65%-9.99%-7.37%14.93%-0.90%43.20%0.77%0.15%购买
37001657长安鑫富领先混合2018-09-191.41001.41000.50%0.93%-1.33%-4.21%-3.69%14.63%-0.28%41.00%0.93%0.15%购买
38000369广发全球医疗保健(QDII)(人民币)2018-09-181.49401.60400.47%1.43%1.56%14.13%16.08%14.57%14.75%64.38%1.43%0.13%购买
39161815银华抗通胀主题2018-09-180.50300.50300.40%0.40%2.44%5.01%9.35%14.06%6.57%-49.70%0.40%0.16%购买
40519772交银新生活力灵活配置混合2018-09-191.39801.39801.30%-0.43%0.14%-5.16%-11.35%13.75%-2.31%39.80%-0.43%0.15%购买
41001157国联安睿祺2018-09-191.15731.1573-0.01%0.00%-0.01%0.19%0.63%13.61%1.90%15.73%0.00%0.15%购买
42002246泰康稳健增利C2018-09-191.20891.20890.07%0.23%0.47%2.57%3.88%13.47%10.84%20.89%0.23%0.0%购买
43118002易方达全球2018-09-181.91001.91000.74%2.14%0.53%-0.26%5.82%13.35%6.11%91.00%2.14%0.12%购买
44539003建信全球资源2018-09-180.94200.97400.96%2.17%1.73%4.32%10.82%13.09%5.96%-2.78%2.17%0.16%购买
45519712交银阿尔法2018-09-191.93702.70201.04%-0.26%1.84%0.08%1.32%13.07%8.32%183.95%-0.26%0.15%购买
46519062海富通阿尔法对冲混合2018-09-191.42801.42800.21%0.71%0.00%-0.42%5.62%12.97%6.81%42.80%0.71%0.15%购买
47002147长安鑫益增强C2018-09-191.01271.01270.00%0.18%2.66%4.92%4.28%12.89%6.12%1.27%0.18%0.0%购买
48002146长安鑫益增强A2018-09-191.02471.02470.02%0.21%2.71%4.99%4.44%12.82%6.29%2.47%0.21%0.15%购买
49519697交银优势行业2018-09-193.05203.45800.99%-0.33%1.77%0.33%1.84%12.58%8.57%282.54%-0.33%0.15%购买
50519732交银定期双息平衡2018-09-192.78802.78801.05%-0.36%0.29%-2.76%-7.80%12.42%1.31%178.80%-0.36%0.15%购买
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