- 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 | 090018 | 大成新锐产业混合A | 5.4970 | 5.9970 | 5.5820 | 6.0820 | 1.5459% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 4.0232 | 4.0232 | 4.0776 | 4.0776 | 1.3522% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 3 | 090015 | 大成内需增长混合A | 3.6530 | 3.6530 | 3.7130 | 3.7130 | 1.6425% | 0 | 0 | 2011-06-13 | 0.15% | 购买 | ||
| 4 | 000619 | 东方红产业升级混合 | 3.6220 | 3.6220 | 3.6620 | 3.6620 | 1.1044% | 0 | 0 | 2014-06-05 | 1.50% | 购买 | ||
| 5 | 160916 | 大成优选混合(LOF)A | 3.6170 | 3.1950 | 3.6960 | 3.2550 | 2.1859% | 0 | 0 | 2012-07-26 | 0.15% | 购买 | ||
| 6 | 018008 | 大成优选混合(LOF)C | 3.5930 | 3.5930 | 3.6710 | 3.6710 | 2.1718% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 002258 | 大成国企改革灵活配置混合A | 3.3330 | 3.3330 | 3.3880 | 3.3880 | 1.6502% | 0 | 0 | 2017-09-20 | 0.15% | 购买 | ||
| 9 | 160919 | 大成产业升级股票(LOF)A | 2.7337 | 4.7197 | 2.7843 | 4.7703 | 1.8519% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 000309 | 大摩品质生活精选股票A | 2.5870 | 2.5870 | 2.7830 | 2.7830 | 7.5763% | 0 | 0 | 2013-10-28 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000587 | 大成灵活配置混合A | 2.4540 | 2.8540 | 2.5410 | 2.9410 | 3.5467% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 090010 | 大成中证红利指数A | 2.4148 | 2.5708 | 2.4097 | 2.5657 | -0.2116% | 0 | 0 | 2010-02-01 | 0.12% | 购买 | ||
| 17 | 160918 | 大成中小盘混合(LOF)A | 2.4081 | 6.1125 | 2.4327 | 6.1371 | 1.0212% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 18 | 001564 | 东方红京东大数据混合A | 2.4010 | 2.4010 | 2.4790 | 2.4790 | 3.2486% | 0 | 0 | 2015-07-30 | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 011470 | 东吴新产业精选股票C | 2.3601 | 2.3601 | 2.4456 | 2.4456 | 3.6166% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 21 | 090009 | 大成行业轮动混合A | 2.2620 | 2.2620 | 2.3400 | 2.3400 | 3.4483% | 0 | 0 | 2009-09-07 | 0.15% | 购买 | ||
| 22 | 001300 | 大成睿景灵活配置混合A | 2.1750 | 2.1750 | 2.2100 | 2.2100 | 1.6092% | 0 | 0 | 2015-05-25 | 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 | 016198 | 大成科创主题混合(LOF)C | 2.0417 | 2.0417 | 2.1015 | 2.1015 | 2.9381% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 25 | 001301 | 大成睿景灵活配置混合C | 2.0240 | 2.0240 | 2.0560 | 2.0560 | 1.5810% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 26 | 008271 | 大成优势企业混合A | 1.9424 | 1.9424 | 1.9600 | 1.9600 | 0.9061% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 008272 | 大成优势企业混合C | 1.8761 | 1.8761 | 1.8928 | 1.8928 | 0.8901% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 29 | 006038 | 大成景恒混合C | 1.8740 | 1.8740 | 1.9915 | 1.9915 | 6.2713% | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
| 30 | 090019 | 大成景恒混合A | 1.8721 | 2.5062 | 1.9896 | 2.6635 | 6.2764% | 0 | 0 | 2012-06-14 | 0.15% | 购买 | ||
| 31 | 002319 | 大成一带一路灵活配置混合A | 1.8456 | 1.9256 | 1.8503 | 1.9303 | 0.2519% | 0 | 0 | 2017-06-01 | 0.15% | 购买 | ||
| 32 | 090016 | 大成消费主题混合A | 1.8433 | 2.1003 | 1.8539 | 2.1109 | 0.5770% | 0 | 0 | 2011-11-07 | 0.15% | 购买 | ||
| 33 | 017773 | 大成消费主题混合C | 1.8358 | 1.8358 | 1.8462 | 1.8462 | 0.5602% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 002708 | 大摩健康产业混合A | 1.7580 | 1.7580 | 1.8210 | 1.8210 | 3.5836% | 0 | 0 | 2016-06-29 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 014030 | 大摩健康产业混合C | 1.7420 | 1.7420 | 1.8040 | 1.8040 | 3.5532% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 39 | 002236 | 大成中证360互联网+大数据100指数A | 1.7415 | 1.7415 | 1.8402 | 1.8402 | 5.6675% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 40 | 011949 | 东吴多策略混合C | 1.7310 | 1.7310 | 1.8214 | 1.8214 | 5.2249% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 41 | 003359 | 大成中证360互联网+大数据100指数C | 1.6694 | 1.6694 | 1.7639 | 1.7639 | 5.6572% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 42 | 002945 | 大成盛世精选混合A | 1.6620 | 1.6620 | 1.6660 | 1.6660 | 0.2407% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 001203 | 东方红稳健精选混合A | 1.6210 | 1.8030 | 1.6299 | 1.8119 | 0.5483% | 0 | 0 | 2015-04-16 | 1.50% | 购买 | ||
| 45 | 002803 | 东方红沪港深混合 | 1.6160 | 1.6160 | 1.6530 | 1.6530 | 2.2896% | 0 | 0 | 2016-07-10 | 1.50% | 购买 | ||
| 46 | 001204 | 东方红稳健精选混合C | 1.6011 | 1.7841 | 1.6097 | 1.7927 | 0.5383% | 0 | 0 | 2015-04-16 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 090004 | 大成精选增值混合A | 1.5763 | 3.9973 | 1.5925 | 4.0135 | 1.0279% | 0 | 0 | 2004-12-14 | 0.15% | 购买 | ||
| 49 | 000130 | 大成景兴信用债债券A | 1.5594 | 1.8594 | 1.5572 | 1.8572 | -0.1366% | 0 | 0 | 2013-06-03 | 0.08% | 购买 | ||
| 50 | 002567 | 大成国家安全主题灵活配置混合A | 1.5440 | 1.5440 | 1.5970 | 1.5970 | 3.4326% | 0 | 0 | 2016-05-03 | 0.15% | 购买 |
第1页 共11页
下一页
