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每日开放式基金收益排行一览|共505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 | 2024-04-10 00:00:00 | 2024-04-16 00:00:00 | 期间涨幅 |
期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 970133 | 东证融汇添添益中短债C | 1.0748 | 1.0748 | 1.0754 | 1.0754 | -- | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 1.0881 | 1.0991 | 1.0887 | 1.0997 | -- | 0 | 0 | 2022-02-09 | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 1.0945 | 1.0945 | 1.0951 | 1.0951 | -- | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 1.1042 | 1.5818 | 1.1048 | 1.5824 | -- | 0 | 0 | 2021-11-25 | 0.03% | 购买 | ||
| 5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 1.0954 | 1.0954 | 1.0961 | 1.0961 | -- | 0 | 0 | 2021-12-14 | 0.0% | 购买 | ||
| 6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 1.1040 | 1.3487 | 1.1047 | 1.3494 | -- | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 7 | 970074 | 东证融汇成长优选C | 0.8878 | 0.8878 | 0.8609 | 0.8609 | -- | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
| 8 | 970073 | 东证融汇成长优选A | 1.0041 | 1.3622 | 0.9737 | 1.3318 | -- | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
| 9 | 770001 | 德邦优化A | 1.2374 | 2.2494 | 1.2386 | 2.2506 | -- | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 10 | 585001 | 东吴中证新兴指数 | 1.1744 | 1.1744 | 1.1902 | 1.1902 | -- | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 11 | 582003 | 东吴配置优化混合A | 1.3136 | 1.5376 | 1.3464 | 1.5704 | -- | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 1.6539 | 2.4169 | 1.7280 | 2.4910 | -- | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2.4079 | 2.4079 | 2.4317 | 2.4317 | -- | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 14 | 580007 | 东吴安享量化混合A | 0.5940 | 1.1740 | 0.5813 | 1.1613 | -- | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 15 | 580006 | 东吴新经济混合A | 0.6401 | 1.0301 | 0.6547 | 1.0447 | -- | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 16 | 580005 | 东吴进取策略混合A | 1.3448 | 1.8648 | 1.3839 | 1.9039 | -- | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 0.6451 | 0.9556 | 0.6694 | 0.9799 | -- | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 18 | 580002 | 东吴双动力混合A | 0.4886 | 1.9861 | 0.5107 | 2.0082 | -- | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 0.7096 | 2.6272 | 0.7319 | 2.6495 | -- | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 20 | 519300 | 大成沪深300指数A | 0.8917 | 2.7213 | 0.9022 | 2.7318 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 21 | 519019 | 大成景阳领先混合A | 0.6940 | 4.6650 | 0.7030 | 4.6740 | -- | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 0.7300 | 3.5320 | 0.7430 | 3.5450 | -- | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2.0667 | 2.0667 | 2.0727 | 2.0727 | -- | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 24 | 400032 | 东方主题精选混合 | 0.8322 | 0.8322 | 0.8405 | 0.8405 | -- | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 25 | 400030 | 东方添益债券 | 1.3196 | 1.5476 | 1.3234 | 1.5514 | -- | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
| 26 | 400029 | 东方双债添利债券C | 1.1075 | 1.6017 | 1.1182 | 1.6124 | -- | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 1.1166 | 1.6515 | 1.1274 | 1.6623 | -- | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
| 28 | 400025 | 东方新兴成长混合 | 1.4673 | 1.4673 | 1.4814 | 1.4814 | -- | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 1.2538 | 1.5338 | 1.2615 | 1.5415 | -- | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
| 30 | 400015 | 东方新能源汽车主题混合 | 1.9284 | 2.3884 | 1.8994 | 2.3594 | -- | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 31 | 400013 | 东方成长收益灵活配置混合A | 1.2460 | 1.6475 | 1.2589 | 1.6618 | -- | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 32 | 400011 | 东方核心动力混合A | 1.1987 | 1.8357 | 1.2265 | 1.8635 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 33 | 400009 | 东方稳健回报债券A | 1.2560 | 1.5600 | 1.2580 | 1.5620 | -- | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
| 34 | 400007 | 东方策略成长混合 | 3.4868 | 3.4868 | 3.5715 | 3.5715 | -- | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 35 | 400003 | 东方精选混合 | 1.6208 | 4.9945 | 1.6656 | 5.1165 | -- | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 1.0271 | 3.0386 | 1.0521 | 3.0636 | -- | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 1.0040 | 1.4040 | 1.0280 | 1.4280 | -- | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 38 | 233013 | 大摩多元收益债券C | 1.1885 | 1.9142 | 1.1983 | 1.9240 | -- | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
| 39 | 233012 | 大摩多元收益债券A | 1.2084 | 2.0013 | 1.2184 | 2.0113 | -- | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 40 | 233011 | 大摩主题优选混合 | 1.7650 | 3.2930 | 1.7810 | 3.3090 | -- | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 1.5810 | 1.5810 | 1.6130 | 1.6130 | -- | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 42 | 233009 | 大摩多因子策略混合 | 1.0400 | 2.4450 | 1.0520 | 2.4570 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 43 | 233008 | 大摩消费领航混合 | 0.8238 | 0.8238 | 0.8398 | 0.8398 | -- | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 44 | 233007 | 大摩卓越成长混合 | 2.4872 | 2.8592 | 2.4989 | 2.8709 | -- | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 45 | 233006 | 大摩领先优势混合 | 2.4699 | 2.4699 | 2.4258 | 2.4258 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 1.2912 | 2.1537 | 1.2946 | 2.1571 | -- | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 47 | 233001 | 大摩基础行业混合 | 0.5326 | 2.3973 | 0.5410 | 2.4057 | -- | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 48 | 169106 | 东方红创新优选定开混合 | 1.0278 | 1.3478 | 1.0295 | 1.3495 | -- | 0 | 0 | 2018-03-21 | 0.70% | 购买 | ||
| 49 | 169101 | 东方红睿丰混合(LOF) | 1.1900 | 2.0920 | 1.2190 | 2.1210 | -- | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 50 | 167703 | 德邦量化优选股票(LOF)C | 1.0456 | 1.2556 | 0.9887 | 1.1987 | -- | 0 | 0 | 2017-03-23 | 0.0% | 购买 |
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