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每日开放式基金收益排行一览|共887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 | 2024-05-11 00:00:00 | 2024-05-17 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 | 519091 | 新华泛资源优势混合 | 5.3771 | 5.3771 | 5.3747 | 5.3747 | -0.0446% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 2 | 000584 | 新华鑫益灵活配置混合C | 4.4137 | 4.4137 | 4.4137 | 4.4137 | 0.0000% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 3 | 519095 | 新华行业周期轮换混合A | 3.8832 | 4.7832 | 3.8539 | 4.7539 | -0.7557% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 3.1330 | 3.9930 | 3.1210 | 3.9810 | -0.3832% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 5 | 340007 | 兴全社会责任混合 | 3.1050 | 3.2950 | 3.0530 | 3.2430 | -1.6725% | 0 | 0 | 2008-04-29 | 0.15% | 购买 | ||
| 6 | 001410 | 信澳新能源产业股票 | 2.9460 | 3.0080 | 2.9060 | 2.9680 | -1.3585% | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 7 | 519150 | 新华优选消费混合 | 2.8382 | 3.7742 | 2.8467 | 3.7827 | 0.3002% | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 8 | 340008 | 兴全有机增长混合 | 2.7974 | 3.6174 | 2.7627 | 3.5827 | -1.2408% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2.5800 | 5.1440 | 2.5470 | 5.1110 | -1.2793% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
| 10 | 163411 | 兴全精选混合 | 2.4876 | 2.8876 | 2.4621 | 2.8580 | -1.0251% | 0 | 0 | 2011-08-02 | 0.10% | 购买 | ||
| 11 | 519097 | 新华中小市值优选混合 | 2.4637 | 3.2257 | 2.4887 | 3.2507 | 1.0145% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 12 | 519093 | 新华钻石品质企业混合 | 2.3318 | 2.3318 | 2.3365 | 2.3365 | 0.2016% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
| 13 | 001623 | 兴业国企改革混合A | 2.2670 | 2.2670 | 2.2530 | 2.2530 | -0.6176% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 14 | 015946 | 兴业国企改革混合C | 2.2550 | 2.2550 | 2.2410 | 2.2410 | -0.6186% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 15 | 018060 | 兴合锦安利率债C | 2.2443 | 2.9086 | 2.2460 | 2.9103 | -- | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 16 | 163407 | 兴全沪深300指数(LOF)A | 2.2315 | 2.2315 | 2.2299 | 2.2299 | -0.0717% | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 17 | 340006 | 兴全全球视野股票 | 2.1945 | 4.9405 | 2.1601 | 4.9061 | -1.5672% | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 18 | 007230 | 兴全沪深300指数(LOF)C | 2.1930 | 2.1930 | 2.1913 | 2.1913 | -0.0752% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 19 | 018059 | 兴合锦安利率债A | 2.1716 | 2.7968 | 2.1733 | 2.7985 | -- | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 20 | 003291 | 信澳健康中国混合A | 2.1690 | 2.1690 | 2.1430 | 2.1430 | -1.1987% | 0 | 0 | 2017-08-17 | 0.15% | 购买 | ||
| 21 | 673060 | 西部利得景瑞混合A | 2.1400 | 2.2350 | 2.1260 | 2.2210 | -0.6554% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
| 22 | 015208 | 信澳健康中国混合C | 2.1390 | 2.1390 | 2.1130 | 2.1130 | -1.2072% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 23 | 009258 | 西部利得景瑞混合C | 2.1070 | 2.2020 | 2.0930 | 2.1880 | -0.6622% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 24 | 001272 | 兴业聚利灵活配置混合A | 1.9740 | 2.0690 | 1.9577 | 2.0527 | -0.8237% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 25 | 021265 | 兴业聚利灵活配置混合C | 1.9738 | 1.9738 | 1.9573 | 1.9573 | -0.8326% | 0 | 0 | 2024-04-14 | 0.0% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 1.9321 | 2.1081 | 1.9368 | 2.1128 | 0.2419% | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 27 | 018658 | 兴银消费新趋势灵活配置C | 1.9125 | 1.9125 | 1.9011 | 1.9011 | -0.5956% | 0 | 0 | 2023-06-11 | 0.0% | 购买 | ||
| 28 | 020533 | 湘财鑫睿债券C | 1.8922 | 1.8922 | 1.8924 | 1.8924 | 0.0106% | 0 | 0 | 2024-01-21 | 0.0% | 购买 | ||
| 29 | 009439 | 西部利得国企红利指数增强C | 1.8756 | 2.0516 | 1.8800 | 2.0560 | 0.2342% | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 30 | 671030 | 西部利得事件驱动股票 | 1.8362 | 1.8362 | 1.8005 | 1.8005 | -1.9442% | 0 | 0 | 2018-09-25 | 0.15% | 购买 | ||
| 31 | 673071 | 西部利得新动力混合A | 1.8181 | 2.0311 | 1.7914 | 2.0044 | -1.4692% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
| 32 | 001339 | 兴银鼎新灵活配置 | 1.7860 | 1.8430 | 1.7750 | 1.8320 | -0.6160% | 0 | 0 | 2015-05-24 | 0.50% | 购买 | ||
| 33 | 673073 | 西部利得新动力混合C | 1.7847 | 1.7847 | 1.7584 | 1.7584 | -1.4736% | 0 | 0 | 2016-11-16 | 0.0% | 购买 | ||
| 34 | 519089 | 新华优选成长混合 | 1.7753 | 3.7819 | 1.7757 | 3.7823 | 0.0222% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 35 | 001547 | 兴业聚惠混合A | 1.7116 | 1.7116 | 1.7118 | 1.7118 | 0.0117% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 36 | 000006 | 西部利得量化成长混合A | 1.7090 | 2.0370 | 1.7017 | 2.0297 | -0.4248% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 37 | 005706 | 兴业龙腾双益平衡混合 | 1.7021 | 1.7021 | 1.6946 | 1.6946 | -0.4406% | 0 | 0 | 2018-04-18 | 0.12% | 购买 | ||
| 38 | 002923 | 兴业聚惠混合C | 1.6998 | 1.6998 | 1.7000 | 1.7000 | 0.0136% | 0 | 0 | 2016-06-30 | 0.0% | 购买 | ||
| 39 | 673020 | 西部利得成长精选混合 | 1.6930 | 1.6930 | 1.6790 | 1.6790 | -0.8269% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 40 | 519158 | 新华趋势领航混合 | 1.6855 | 2.9409 | 1.6551 | 2.9105 | -1.8029% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 41 | 018574 | 兴银丰盈灵活配置C | 1.6667 | 1.7977 | 1.6595 | 1.7905 | -0.4406% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 42 | 001474 | 兴银丰盈灵活配置A | 1.6664 | 2.0075 | 1.6593 | 2.0004 | -0.4275% | 0 | 0 | 2015-06-23 | 0.50% | 购买 | ||
| 43 | 011228 | 西部利得量化成长混合C | 1.6640 | 1.9040 | 1.6567 | 1.8967 | -0.4418% | 0 | 0 | 2021-01-12 | 0.0% | 购买 | ||
| 44 | 001511 | 兴全新视野定期开放混合型发起式 | 1.6000 | 1.6600 | 1.5970 | 1.6570 | -0.1904% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 45 | 673100 | 西部利得沪深300指数A | 1.5955 | 1.7155 | 1.5882 | 1.7082 | -0.4577% | 0 | 0 | 2017-03-20 | 0.08% | 购买 | ||
| 46 | 673101 | 西部利得沪深300指数C | 1.5656 | 1.5656 | 1.5583 | 1.5583 | -0.4668% | 0 | 0 | 2018-12-26 | 0.0% | 购买 | ||
| 47 | 007449 | 兴全多维价值混合A | 1.5636 | 1.5636 | 1.5471 | 1.5471 | -1.0553% | 0 | 0 | 2019-06-11 | 0.15% | 购买 | ||
| 48 | 020532 | 湘财鑫睿债券A | 1.5628 | 1.5628 | 1.5630 | 1.5630 | 0.0128% | 0 | 0 | 2024-01-21 | 0.80% | 购买 | ||
| 49 | 002083 | 新华鑫动力灵活配置混合A | 1.5178 | 1.5178 | 1.4845 | 1.4845 | -2.1940% | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
| 50 | 007450 | 兴全多维价值混合C | 1.5168 | 1.5168 | 1.5007 | 1.5007 | -1.0614% | 0 | 0 | 2019-06-11 | 0.0% | 购买 |
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