- 选择时间：
- 到
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 | 970133 | 东证融汇添添益中短债C | 1.0763 | 1.0763 | 1.0759 | 1.0759 | -0.0372% | 0 | 0 | 2022-02-09 | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 1.0897 | 1.1007 | 1.0893 | 1.1003 | -0.0369% | 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 | 1.0961 | 1.0961 | 1.0957 | 1.0957 | -0.0365% | 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 | 1.1058 | 1.5834 | 1.1055 | 1.5831 | -0.0272% | 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 | 1.0970 | 1.0970 | 1.0965 | 1.0965 | -0.0456% | 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 | 1.1057 | 1.3504 | 1.1053 | 1.3500 | -0.0363% | 0 | 0 | 2021-12-14 | 0.03% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 770001 | 德邦优化A | 1.2427 | 2.2547 | 1.2411 | 2.2531 | -0.1312% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 10 | 585001 | 东吴中证新兴指数 | 1.1628 | 1.1628 | 1.2084 | 1.2084 | 3.9216% | 0 | 0 | 2011-01-31 | 0.12% | 购买 | ||
| 11 | 582003 | 东吴配置优化混合A | 1.3102 | 1.5342 | 1.3568 | 1.5808 | 3.5577% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 1.7536 | 2.5166 | 1.8453 | 2.6083 | 5.2298% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2.3874 | 2.3874 | 2.4741 | 2.4741 | 3.6316% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 14 | 580007 | 东吴安享量化混合A | 0.5481 | 1.1281 | 0.5785 | 1.1585 | 5.5506% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 580005 | 东吴进取策略混合A | 1.3745 | 1.8945 | 1.3953 | 1.9153 | 1.5138% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 0.6630 | 0.9735 | 0.6760 | 0.9865 | 1.9655% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 18 | 580002 | 东吴双动力混合A | 0.5181 | 2.0156 | 0.5460 | 2.0435 | 5.3847% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 0.7228 | 2.6404 | 0.7759 | 2.6935 | 7.3449% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 20 | 519300 | 大成沪深300指数A | 0.8955 | 2.7251 | 0.9202 | 2.7498 | 2.7591% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 21 | 519019 | 大成景阳领先混合A | 0.7153 | 4.6858 | 0.7188 | 4.6893 | 0.4879% | 0 | 0 | 2007-12-10 | 0.15% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 0.7240 | 3.5260 | 0.7490 | 3.5510 | 3.4529% | 0 | 0 | 2007-01-15 | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2.0623 | 2.0623 | 2.1230 | 2.1230 | 2.9433% | 0 | 0 | 2019-07-17 | 1.50% | 购买 | ||
| 24 | 400032 | 东方主题精选混合 | 0.8446 | 0.8446 | 0.8456 | 0.8456 | 0.1184% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 25 | 400030 | 东方添益债券 | 1.3300 | 1.5580 | 1.3249 | 1.5529 | -- | 0 | 0 | 2014-12-14 | 0.08% | 购买 | ||
| 26 | 400029 | 东方双债添利债券C | 1.1124 | 1.6066 | 1.1266 | 1.6208 | -- | 0 | 0 | 2014-09-23 | 0.0% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 1.1216 | 1.6565 | 1.1360 | 1.6709 | -- | 0 | 0 | 2014-09-23 | 0.08% | 购买 | ||
| 28 | 400025 | 东方新兴成长混合 | 1.4485 | 1.4485 | 1.4559 | 1.4559 | 0.5109% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 1.2627 | 1.5427 | 1.2635 | 1.5435 | -- | 0 | 0 | 2012-10-08 | 0.08% | 购买 | ||
| 30 | 400015 | 东方新能源汽车主题混合 | 1.7440 | 2.2040 | 1.8647 | 2.3247 | 6.9192% | 0 | 0 | 2011-12-27 | 0.15% | 购买 | ||
| 31 | 400013 | 东方成长收益灵活配置混合A | 1.2645 | 1.6680 | 1.2846 | 1.6903 | 1.5850% | 0 | 0 | 2011-04-13 | 0.06% | 购买 | ||
| 32 | 400011 | 东方核心动力混合A | 1.2076 | 1.8446 | 1.2333 | 1.8703 | 2.1303% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 33 | 400009 | 东方稳健回报债券A | 1.2590 | 1.5630 | 1.2560 | 1.5600 | -0.2399% | 0 | 0 | 2008-12-09 | 0.08% | 购买 | ||
| 34 | 400007 | 东方策略成长混合 | 3.4873 | 3.4873 | 3.5736 | 3.5736 | 2.4747% | 0 | 0 | 2008-06-02 | 0.15% | 购买 | ||
| 35 | 400003 | 东方精选混合 | 1.6476 | 5.0675 | 1.6688 | 5.1253 | 1.2867% | 0 | 0 | 2006-01-10 | 0.15% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 1.0363 | 3.0478 | 1.0576 | 3.0691 | 2.0555% | 0 | 0 | 2004-11-24 | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 1.0190 | 1.4190 | 1.0210 | 1.4210 | 0.1952% | 0 | 0 | 2012-12-10 | 0.15% | 购买 | ||
| 38 | 233013 | 大摩多元收益债券C | 1.1965 | 1.9222 | 1.1926 | 1.9183 | -- | 0 | 0 | 2012-08-27 | 0.0% | 购买 | ||
| 39 | 233012 | 大摩多元收益债券A | 1.2167 | 2.0096 | 1.2128 | 2.0057 | -- | 0 | 0 | 2012-08-27 | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 233010 | 大摩深证300指数增强 | 1.5990 | 1.5990 | 1.6470 | 1.6470 | 3.0019% | 0 | 0 | 2011-11-14 | 0.12% | 购买 | ||
| 42 | 233009 | 大摩多因子策略混合 | 1.0500 | 2.4550 | 1.0680 | 2.4730 | 1.7177% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 43 | 233008 | 大摩消费领航混合 | 0.8460 | 0.8460 | 0.8644 | 0.8644 | 2.1749% | 0 | 0 | 2010-12-02 | 0.15% | 购买 | ||
| 44 | 233007 | 大摩卓越成长混合 | 2.4982 | 2.8702 | 2.5639 | 2.9359 | 2.6270% | 0 | 0 | 2010-05-17 | 0.15% | 购买 | ||
| 45 | 233006 | 大摩领先优势混合 | 2.4451 | 2.4451 | 2.6088 | 2.6088 | 6.6950% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 1.2980 | 2.1605 | 1.2942 | 2.1567 | -0.2951% | 0 | 0 | 2009-12-28 | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 1.2080 | 2.1100 | 1.2210 | 2.1230 | 1.0767% | 0 | 0 | 2014-09-18 | 1.50% | 购买 | ||
| 49 | 167703 | 德邦量化优选股票(LOF)C | 1.0026 | 1.2126 | 1.0667 | 1.2767 | 6.3917% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 50 | 167702 | 德邦量化优选股票(LOF)A | 1.0310 | 1.2410 | 1.0970 | 1.3070 | 6.4003% | 0 | 0 | 2017-03-23 | 0.12% | 购买 |
第1页 共11页
下一页
