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每日开放式基金收益排行一览|共502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 | 2024-04-24 00:00:00 | 2024-04-30 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 | 012437 | 德邦价值优选混合A | 0.7068 | 0.7068 | 0.7435 | 0.7435 | 5.1924% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
| 2 | 013897 | 德邦港股通成长精选混合A | 0.6141 | 0.6141 | 0.6459 | 0.6459 | 5.1783% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
| 3 | 012438 | 德邦价值优选混合C | 0.6917 | 0.6917 | 0.7275 | 0.7275 | 5.1757% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 4 | 013898 | 德邦港股通成长精选混合C | 0.6089 | 0.6089 | 0.6403 | 0.6403 | 5.1568% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 5 | 010371 | 大成成长进取混合A | 0.8579 | 0.8579 | 0.9014 | 0.9014 | 5.0705% | 0 | 0 | 2020-11-29 | 0.15% | 购买 | ||
| 6 | 010372 | 大成成长进取混合C | 0.8463 | 0.8463 | 0.8891 | 0.8891 | 5.0573% | 0 | 0 | 2020-11-29 | 0.0% | 购买 | ||
| 7 | 002270 | 东吴安盈量化混合A | 0.8928 | 1.3128 | 0.9366 | 1.3566 | 4.9095% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 8 | 015154 | 东吴安盈量化混合C | 0.8853 | 1.0803 | 0.9286 | 1.1236 | 4.8908% | 0 | 0 | 2022-02-20 | 0.0% | 购买 | ||
| 9 | 970073 | 东证融汇成长优选A | 0.9859 | 1.3440 | 1.0339 | 1.3920 | 4.8717% | 0 | 0 | 2021-11-07 | 0.12% | 购买 | ||
| 10 | 970074 | 东证融汇成长优选C | 0.8716 | 0.8716 | 0.9140 | 0.9140 | 4.8638% | 0 | 0 | 2021-11-07 | 0.0% | 购买 | ||
| 11 | 012368 | 大摩优享六个月持有期混合A | 0.6867 | 0.6867 | 0.7197 | 0.7197 | 4.8056% | 0 | 0 | 2021-07-22 | 0.15% | 购买 | ||
| 12 | 012369 | 大摩优享六个月持有期混合C | 0.6792 | 0.6792 | 0.7118 | 0.7118 | 4.7998% | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
| 13 | 090020 | 大成健康产业混合A | 1.1520 | 1.1520 | 1.2070 | 1.2070 | 4.7743% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 14 | 016060 | 大成健康产业混合C | 1.1400 | 1.1400 | 1.1940 | 1.1940 | 4.7298% | 0 | 0 | 2022-06-22 | 0.0% | 购买 | ||
| 15 | 013356 | 大摩沪港深精选混合A | 0.5001 | 0.5001 | 0.5237 | 0.5237 | 4.7191% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 16 | 013357 | 大摩沪港深精选混合C | 0.4956 | 0.4956 | 0.5189 | 0.5189 | 4.7014% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 17 | 018661 | 大成中证1000指数增强发起式A | 0.8650 | 0.8650 | 0.9055 | 0.9055 | 4.6821% | 0 | 0 | 2023-07-31 | 0.15% | 购买 | ||
| 18 | 007518 | 东方阿尔法优选混合A | 0.6459 | 0.6459 | 0.6761 | 0.6761 | 4.6764% | 0 | 0 | 2019-09-11 | 1.50% | 购买 | ||
| 19 | 018662 | 大成中证1000指数增强发起式C | 0.8625 | 0.8625 | 0.9028 | 0.9028 | 4.6725% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 20 | 007519 | 东方阿尔法优选混合C | 0.6312 | 0.6312 | 0.6606 | 0.6606 | 4.6585% | 0 | 0 | 2019-09-11 | 0.0% | 购买 | ||
| 21 | 014841 | 东方阿尔法医疗健康混合发起A | 0.8787 | 0.8787 | 0.9195 | 0.9195 | 4.6432% | 0 | 0 | 2022-03-29 | 0.15% | 购买 | ||
| 22 | 014842 | 东方阿尔法医疗健康混合发起C | 0.8697 | 0.8697 | 0.9100 | 0.9100 | 4.6338% | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
| 23 | 001384 | 东方新思路灵活配置混合A | 1.1139 | 1.1139 | 1.1651 | 1.1651 | 4.5965% | 0 | 0 | 2015-06-24 | 0.08% | 购买 | ||
| 24 | 001385 | 东方新思路灵活配置混合C | 1.0755 | 1.0755 | 1.1249 | 1.1249 | 4.5932% | 0 | 0 | 2015-06-24 | 0.0% | 购买 | ||
| 25 | 005616 | 东方量化成长灵活配置混合A | 1.0064 | 1.4004 | 1.0521 | 1.4461 | 4.5448% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 26 | 012046 | 大成医药健康股票C | 0.5883 | 0.5883 | 0.6150 | 0.6150 | 4.5385% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
| 27 | 018045 | 东方创新医疗股票A | 0.8308 | 0.8308 | 0.8685 | 0.8685 | 4.5378% | 0 | 0 | 2023-05-07 | 0.15% | 购买 | ||
| 28 | 020126 | 东方量化成长灵活配置混合C | 1.3552 | 1.3552 | 1.4166 | 1.4166 | 4.5335% | 0 | 0 | 2023-11-23 | 0.0% | 购买 | ||
| 29 | 012045 | 大成医药健康股票A | 0.5945 | 0.5945 | 0.6214 | 0.6214 | 4.5248% | 0 | 0 | 2021-09-15 | 0.15% | 购买 | ||
| 30 | 018046 | 东方创新医疗股票C | 0.8266 | 0.8266 | 0.8640 | 0.8640 | 4.5246% | 0 | 0 | 2023-05-07 | 0.0% | 购买 | ||
| 31 | 003374 | 大成景禄灵活配置混合C | 1.0324 | 1.1784 | 1.0785 | 1.2245 | 4.4686% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 32 | 003373 | 大成景禄灵活配置混合A | 1.0368 | 1.1828 | 1.0831 | 1.2291 | 4.4678% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 33 | 233001 | 大摩基础行业混合 | 0.5418 | 2.4065 | 0.5652 | 2.4299 | 4.3231% | 0 | 0 | 2004-03-25 | 0.15% | 购买 | ||
| 34 | 002707 | 大摩科技领先混合A | 1.2259 | 1.2259 | 1.2788 | 1.2788 | 4.3152% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 35 | 014871 | 大摩科技领先混合C | 1.2161 | 1.2161 | 1.2684 | 1.2684 | 4.3072% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 36 | 000531 | 东吴阿尔法混合A | 0.9521 | 0.9521 | 0.9929 | 0.9929 | 4.2853% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 37 | 014581 | 东吴阿尔法混合C | 0.9507 | 0.9507 | 0.9914 | 0.9914 | 4.2778% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 38 | 012617 | 东吴新经济混合C | 0.6305 | 0.6305 | 0.6566 | 0.6566 | 4.1581% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 39 | 006167 | 德邦乐享生活混合A | 1.4325 | 1.4856 | 1.4919 | 1.5450 | 4.1489% | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 40 | 006168 | 德邦乐享生活混合C | 1.4137 | 1.4890 | 1.4723 | 1.5476 | 4.1449% | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 41 | 580006 | 东吴新经济混合A | 0.6371 | 1.0271 | 0.6635 | 1.0535 | 4.1341% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 42 | 004205 | 东方支柱产业灵活配置混合 | 0.8820 | 0.8820 | 0.9183 | 0.9183 | 4.1156% | 0 | 0 | 2017-05-23 | 0.15% | 购买 | ||
| 43 | 014724 | 东方量化多策略混合C | 0.6553 | 0.6553 | 0.6822 | 0.6822 | 4.1034% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 44 | 006785 | 东方量化多策略混合A | 0.6584 | 0.6584 | 0.6854 | 0.6854 | 4.1015% | 0 | 0 | 2019-02-21 | 0.15% | 购买 | ||
| 45 | 009893 | 大摩优悦安和混合A | 0.5996 | 0.5996 | 0.6238 | 0.6238 | 4.0360% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 46 | 014867 | 大摩优悦安和混合C | 0.5943 | 0.5943 | 0.6182 | 0.6182 | 4.0208% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 47 | 011459 | 东方鑫享价值成长一年持有期混合C | 0.5224 | 0.5224 | 0.5432 | 0.5432 | 3.9816% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
| 48 | 011458 | 东方鑫享价值成长一年持有期混合A | 0.5301 | 0.5301 | 0.5512 | 0.5512 | 3.9804% | 0 | 0 | 2021-05-18 | 0.15% | 购买 | ||
| 49 | 000594 | 大摩进取优选股票 | 1.9150 | 1.9150 | 1.9910 | 1.9910 | 3.9687% | 0 | 0 | 2014-05-28 | 0.15% | 购买 | ||
| 50 | 233011 | 大摩主题优选混合 | 1.7800 | 3.3080 | 1.8500 | 3.3780 | 3.9318% | 0 | 0 | 2012-03-12 | 0.15% | 购买 |
