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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 | 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 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 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 | 009117 | 东兴中证消费50C | 1.1356 | 1.1356 | 1.1558 | 1.1558 | -- | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 10 | 009116 | 东兴中证消费50A | 1.1402 | 1.1402 | 1.1605 | 1.1605 | 1.7804% | 0 | 0 | 2020-04-21 | 0.06% | 购买 | ||
| 11 | 014717 | 东兴兴源债券C | 0.9939 | 0.9939 | 0.9964 | 0.9964 | -- | 0 | 0 | 2022-01-12 | 0.0% | 购买 | ||
| 12 | 014716 | 东兴兴源债券A | 0.9898 | 0.9898 | 0.9922 | 0.9922 | -- | 0 | 0 | 2022-01-12 | 0.06% | 购买 | ||
| 13 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 1.1281 | 1.1281 | 1.1275 | 1.1275 | -0.0532% | 0 | 0 | 2021-11-16 | 0.0% | 购买 | ||
| 14 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 1.1349 | 1.1349 | 1.1344 | 1.1344 | -0.0441% | 0 | 0 | 2021-11-16 | 0.06% | 购买 | ||
| 15 | 009328 | 东兴兴晟混合C | 1.0178 | 1.0178 | 1.0416 | 1.0416 | 2.3384% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 16 | 009327 | 东兴兴晟混合A | 1.0408 | 1.0408 | 1.0653 | 1.0653 | 2.3540% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 17 | 009617 | 东兴兴利债券C | 1.1046 | 1.2546 | 1.1041 | 1.2541 | -- | 0 | 0 | 2020-05-26 | 0.0% | 购买 | ||
| 18 | 003545 | 东兴兴利债券A | 1.1054 | 1.2554 | 1.1049 | 1.2549 | -- | 0 | 0 | 2017-04-13 | 0.08% | 购买 | ||
| 19 | 007395 | 东兴兴财短债债券C | 1.0650 | 1.0650 | 1.0647 | 1.0647 | -0.0282% | 0 | 0 | 2019-10-22 | 0.0% | 购买 | ||
| 20 | 007394 | 东兴兴财短债债券A | 1.0789 | 1.0789 | 1.0787 | 1.0787 | -0.0185% | 0 | 0 | 2019-10-22 | 0.04% | 购买 | ||
| 21 | 007550 | 东兴未来价值混合C | 0.9527 | 0.9527 | 0.9804 | 0.9804 | 2.9078% | 0 | 0 | 2019-07-25 | 0.0% | 购买 | ||
| 22 | 004695 | 东兴未来价值混合A | 0.9534 | 0.9534 | 0.9810 | 0.9810 | 2.8952% | 0 | 0 | 2019-07-25 | 0.15% | 购买 | ||
| 23 | 002182 | 东兴蓝海财富混合A | 0.7060 | 0.7060 | 0.7110 | 0.7110 | 0.7082% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 24 | 001708 | 东兴改革精选混合A | 0.7840 | 0.7840 | 0.8030 | 0.8030 | 2.4235% | 0 | 0 | 2015-09-07 | 0.15% | 购买 | ||
| 25 | 013167 | 东兴宸祥量化混合C | 0.9434 | 0.9434 | 0.9729 | 0.9729 | 3.1270% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
| 26 | 013166 | 东兴宸祥量化混合A | 0.9457 | 0.9457 | 0.9753 | 0.9753 | 3.1300% | 0 | 0 | 2022-01-27 | 0.15% | 购买 | ||
| 27 | 012298 | 东兴宸瑞量化混合C | 0.8574 | 0.8574 | 0.8744 | 0.8744 | 1.9827% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 28 | 012297 | 东兴宸瑞量化混合A | 0.8600 | 0.8600 | 0.8771 | 0.8771 | 1.9884% | 0 | 0 | 2021-06-29 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 016758 | 东吴中证同业存单AAA指数7天持有 | 1.0330 | 1.0330 | 1.0323 | 1.0323 | -0.0678% | 0 | 0 | 2022-11-07 | 0.0% | 购买 | ||
| 31 | 011948 | 东吴智慧医疗量化混合C | 0.7493 | 0.7493 | 0.7728 | 0.7728 | 3.1432% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 32 | 002919 | 东吴智慧医疗量化混合A | 0.7584 | 0.7584 | 0.7823 | 0.7823 | 3.1514% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 33 | 005145 | 东吴优益债券C | 1.0607 | 1.1107 | 1.0597 | 1.1097 | -- | 0 | 0 | 2017-11-27 | 0.0% | 购买 | ||
| 34 | 005144 | 东吴优益债券A | 1.0806 | 1.1406 | 1.0797 | 1.1397 | -- | 0 | 0 | 2017-11-27 | 0.08% | 购买 | ||
| 35 | 015427 | 东吴月月享30天持有期短债C | 1.0550 | 1.0550 | 1.0539 | 1.0539 | -0.1043% | 0 | 0 | 2022-04-25 | 0.0% | 购买 | ||
| 36 | 015426 | 东吴月月享30天持有期短债A | 1.0592 | 1.0592 | 1.0581 | 1.0581 | -0.1039% | 0 | 0 | 2022-04-25 | 0.03% | 购买 | ||
| 37 | 005574 | 东吴悦秀纯债债券C | 1.1084 | 1.1934 | 1.1030 | 1.1880 | -- | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 38 | 005573 | 东吴悦秀纯债债券A | 1.1150 | 1.2000 | 1.1097 | 1.1947 | -- | 0 | 0 | 2018-04-22 | 0.05% | 购买 | ||
| 39 | 013941 | 东吴医疗服务股票C | 0.4951 | 0.4951 | 0.5108 | 0.5108 | 3.1711% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 40 | 013940 | 东吴医疗服务股票A | 0.4974 | 0.4974 | 0.5132 | 0.5132 | 3.1765% | 0 | 0 | 2021-11-29 | 0.15% | 购买 | ||
| 41 | 002170 | 东吴移动互联混合C | 2.5719 | 2.5719 | 2.7499 | 2.7499 | 6.9224% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 42 | 001323 | 东吴移动互联混合A | 2.5915 | 2.5915 | 2.7709 | 2.7709 | 6.9226% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 43 | 011462 | 东吴兴享成长混合C | 0.7109 | 0.7109 | 0.7370 | 0.7370 | 3.6795% | 0 | 0 | 2021-02-09 | 0.0% | 购买 | ||
| 44 | 010330 | 东吴兴享成长混合A | 0.7202 | 0.7202 | 0.7467 | 0.7467 | 3.6795% | 0 | 0 | 2020-11-10 | 0.15% | 购买 | ||
| 45 | 001322 | 东吴新趋势价值线混合 | 1.4466 | 1.4466 | 1.5527 | 1.5527 | 7.3344% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 46 | 014377 | 东吴新能源汽车股票C | 0.9485 | 0.9485 | 1.0231 | 1.0231 | 7.8651% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 47 | 014376 | 东吴新能源汽车股票A | 0.9571 | 0.9571 | 1.0325 | 1.0325 | 7.8780% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 016098 | 东吴兴弘一年持有期混合C | 0.7180 | 0.7180 | 0.7443 | 0.7443 | 3.6630% | 0 | 0 | 2022-09-13 | 0.0% | 购买 |
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