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每日开放式基金收益排行一览|共109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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1002296长城行业轮动混合A2021-11-262.81952.81951.16%3.36%-0.42%2.13%68.62%114.67%94.53%181.95%3.36%0.15%购买
2001704国投瑞银进宝灵活配置混合2021-11-264.94074.96571.98%3.10%0.69%3.91%72.86%111.87%76.67%406.36%3.10%0.15%购买
3000126招商安润混合2021-11-264.28674.63071.31%-0.41%-1.97%2.51%41.09%87.72%57.06%476.14%-0.41%0.15%购买
4001858建信鑫利灵活配置混合2021-11-263.20453.20451.43%0.37%3.97%5.36%39.53%70.69%42.64%220.45%0.37%0.15%购买
5002281建信裕利灵活配置混合2021-11-262.63682.6368-0.03%1.97%10.93%11.77%41.84%62.22%43.89%163.68%1.97%0.15%购买
6002537平安安盈灵活配置混合A2021-11-262.98152.98150.09%0.57%3.31%2.04%28.12%59.71%37.54%198.15%0.57%0.12%购买
7002213中海顺鑫灵活配置混合2021-11-262.74912.7821-0.31%-1.29%2.82%-5.77%24.99%50.62%29.50%183.98%-1.29%0.08%购买
8002681金鹰元和灵活配置混合A2021-11-261.50902.28401.17%-0.68%-0.81%7.67%23.00%50.41%26.64%149.36%-0.68%0.12%购买
9002682金鹰元和灵活配置混合C2021-11-261.46502.22001.17%-0.70%-0.86%7.50%22.59%49.48%25.93%140.88%-0.70%0.0%购买
10002145诺安景鑫混合2021-11-262.16322.16321.46%3.31%4.25%17.71%41.15%46.38%35.00%116.32%3.31%0.15%购买
11020022国泰策略价值灵活配置混合2021-11-262.98102.9810-0.13%-2.07%8.95%1.12%32.61%42.70%38.14%245.27%-2.07%0.12%购买
12002419汇添富盈安灵活配置混合2021-11-262.42902.4500-0.25%0.16%1.55%3.19%22.49%41.96%24.44%147.75%0.16%0.12%购买
13000066诺安鸿鑫混合2021-11-262.19533.09830.49%0.81%7.64%8.66%18.61%41.60%34.46%209.83%0.81%0.15%购买
14002291诺安安鑫灵活配置混合2021-11-262.74642.7464-0.13%-2.16%-0.41%12.89%15.00%40.01%24.28%174.64%-2.16%0.15%购买
15210014金鹰元丰债券A2021-11-262.06512.52790.26%1.87%6.59%8.99%31.60%39.21%33.82%152.79%1.87%0.10%购买
16002295广发稳安灵活配置A2021-11-262.31762.3176-0.13%2.51%2.79%3.85%25.25%37.97%22.42%131.76%2.51%0.10%购买
17002504鹏华金鼎灵活配置混合A2021-11-262.00002.0000-0.60%-0.50%-1.23%6.84%18.55%35.59%33.69%100.00%-0.50%0.08%购买
18487016工银瑞信灵活配置混合A2021-11-262.91963.52350.27%1.24%5.53%4.54%12.11%35.14%22.35%252.35%1.24%0.12%购买
19217020招商安达灵活配置混合2021-11-263.20233.50020.77%0.25%3.71%2.00%22.91%35.10%11.43%315.62%0.25%0.15%购买
20002505鹏华金鼎灵活配置混合C2021-11-261.92601.9260-0.62%-0.57%-1.33%6.64%18.09%34.59%32.74%92.60%-0.57%0.0%购买
21002420汇添富盈鑫混合2021-11-262.16502.16501.55%-0.46%8.52%9.18%7.93%30.58%17.66%116.50%-0.46%0.12%购买
22002378建信弘利灵活配置混合2021-11-262.77022.7702-0.11%1.94%10.41%14.76%11.72%28.69%13.98%177.02%1.94%0.15%购买
23002292诺安益鑫混合2021-11-261.63961.63960.03%0.48%9.86%17.48%23.61%27.86%19.58%63.96%0.48%0.15%购买
24002560诺安和鑫灵活配置混合2021-11-261.81601.8160-1.23%-0.06%7.30%0.10%32.72%25.58%23.76%81.60%-0.06%0.15%购买
25000327南方新蓝筹混合2021-11-262.70722.7072-0.11%1.22%1.74%7.14%10.24%25.24%24.23%170.72%1.22%0.15%购买
26121010国投瑞银瑞源灵活配置混合2021-11-263.04753.3051-0.35%0.53%1.13%6.71%9.25%24.86%23.56%284.42%0.53%0.15%购买
27000326南方中小盘成长股票2021-11-261.80842.2044-0.11%1.19%1.65%7.01%9.39%24.68%23.44%131.40%1.19%0.15%购买
28202213南方核心竞争混合2021-11-262.33322.94660.29%0.63%3.05%4.37%9.70%24.11%16.01%261.39%0.63%0.60%购买
29001266国投瑞银招财灵活配置混合2021-11-262.05962.0916-0.44%0.30%0.66%6.15%7.30%22.76%21.31%112.48%0.30%0.15%购买
30002446广发利鑫灵活配置混合A2021-11-263.09503.09500.52%-0.61%4.17%0.29%4.74%22.43%11.33%209.50%-0.61%0.10%购买
31002304平安安心灵活配置混合A2021-11-261.66071.6607-0.46%-0.48%0.92%2.47%-5.67%21.57%1.94%66.07%-0.48%0.12%购买
32320020诺安策略精选股票2021-11-262.04292.9777-0.78%-0.57%5.72%9.78%13.32%21.49%25.22%197.77%-0.57%0.15%购买
33320015诺安行业轮动混合2021-11-262.15012.1501-0.64%-0.94%0.60%4.38%8.67%21.28%14.23%228.55%-0.94%0.12%购买
34163411兴全精选混合2021-11-263.82564.44070.01%-0.87%1.44%0.20%2.43%19.05%4.52%344.07%-0.87%0.10%购买
35001363长城久惠灵活配置混合2021-11-261.75161.75160.09%-0.99%1.49%4.05%8.08%18.22%7.65%75.16%-0.99%0.15%购买
36002280华富安享债券2021-11-261.34521.57520.00%0.01%2.34%3.22%14.01%17.49%16.17%57.69%0.01%0.08%购买
37002293南方益和混合2021-11-262.42112.4211-0.06%0.51%1.62%3.24%0.77%17.38%5.32%142.11%0.51%0.15%购买
38200016长城稳健成长灵活配置混合2021-11-262.16583.33650.48%2.53%2.66%1.39%2.53%17.32%4.42%233.65%2.53%0.15%购买
39202212南方平衡配置混合2021-11-262.98233.10250.24%0.31%4.12%2.94%2.27%16.42%5.45%232.66%0.31%0.15%购买
40090019大成景恒混合A2021-11-261.99602.6720-0.05%1.01%8.01%6.45%15.64%15.64%20.02%167.21%1.01%0.15%购买
41000649长城久鑫灵活配置2021-11-262.16012.64440.53%3.23%1.51%-1.03%-6.47%15.09%0.20%164.44%3.23%0.15%购买
42002490金鹰元祺信用债2021-11-261.44781.48980.12%0.74%2.80%2.56%8.24%14.90%10.87%50.32%0.74%0.08%购买
43002543长城久益混合A2021-11-261.63341.63340.03%-0.25%1.38%3.43%6.55%14.45%5.42%63.34%-0.25%0.15%购买
44002628招商安博灵活配置混合A2021-11-262.25382.2538-0.51%-0.73%2.57%2.56%0.51%14.12%5.05%125.38%-0.73%0.15%购买
45002544长城久益混合C2021-11-261.50621.55620.03%-0.26%1.33%3.26%6.24%13.76%4.84%57.93%-0.26%0.0%购买
46002629招商安博灵活配置混合C2021-11-262.18852.1885-0.51%-0.74%2.53%2.43%0.26%13.55%4.58%118.85%-0.74%0.0%购买
47000189易方达丰华债券A2021-11-261.30401.51780.02%0.28%1.25%1.38%5.61%12.45%8.34%54.46%0.28%0.60%购买
48002585建信兴利灵活配置混合基金2021-11-261.55511.5551-0.73%-0.60%1.62%4.66%2.40%12.26%2.76%55.51%-0.60%0.15%购买
49400013东方成长收益灵活配置混合A2021-11-261.29931.7066-0.36%0.15%-0.18%4.09%8.07%12.20%12.15%77.62%0.15%0.06%购买
50002412华富安福债券2021-11-261.30371.30370.07%0.50%2.54%-0.80%9.32%11.57%9.81%30.37%0.50%0.08%购买
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