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每日开放式基金收益排行一览|共10976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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 006401 | 先锋量化优选A | 1.3196 | 61.6760 | 1.3420 | 62.7229 | 1.6974% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 13.0410 | 20.1970 | 13.1540 | 20.3100 | 0.8664% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 12.7520 | 13.1020 | 12.8610 | 13.2110 | 0.8614% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 3.7380 | 10.2880 | 3.7590 | 10.3160 | 0.5622% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 0.5395 | 10.0069 | 0.5391 | 10.0053 | -0.0745% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 8.1010 | 9.9770 | 8.2620 | 10.1380 | 1.9877% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 9.4110 | 9.4110 | 9.2670 | 9.2670 | -1.5301% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 3.1258 | 9.1403 | 3.1466 | 9.1920 | 0.6656% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 6.4612 | 8.2662 | 6.4947 | 8.2997 | 0.5184% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2.2966 | 7.8268 | 2.2615 | 7.7917 | -1.5281% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 1.6690 | 7.5787 | 1.6977 | 7.6555 | 1.7191% | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
| 12 | 110012 | 易方达科汇灵活配置混合 | 2.2290 | 7.1690 | 2.2420 | 7.1830 | 0.5835% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 13 | 000595 | 嘉实泰和混合 | 2.5550 | 7.0540 | 2.5690 | 7.0690 | 0.5473% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 14 | 110029 | 易方达科讯混合 | 1.2841 | 6.9531 | 1.3298 | 7.0822 | 3.5620% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2.4540 | 6.9170 | 2.4130 | 6.8730 | -1.6707% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 5.2118 | 6.8668 | 5.1372 | 6.7922 | -1.4322% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 17 | 160314 | 华夏行业混合(LOF) | 1.1390 | 6.5810 | 1.1280 | 6.5410 | -0.9618% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 18 | 288002 | 华夏收入混合 | 5.1320 | 6.5320 | 5.1520 | 6.5520 | 0.3898% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 4.6476 | 6.4376 | 4.8952 | 6.6852 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 20 | 240008 | 华宝收益增长混合A | 6.3965 | 6.3965 | 6.3408 | 6.3408 | -0.8708% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 21 | 015601 | 宏利行业精选混合C | 6.3691 | 6.3691 | 6.4017 | 6.4017 | 0.5112% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 22 | 020005 | 国泰金马稳健回报混合A | 0.9928 | 6.3587 | 0.9798 | 6.3068 | -1.3091% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 23 | 015573 | 华宝收益增长混合C | 6.3184 | 6.3184 | 6.2628 | 6.2628 | -0.8886% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 24 | 090018 | 大成新锐产业混合A | 5.7120 | 6.2120 | 5.4970 | 5.9970 | -3.7643% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 25 | 160918 | 大成中小盘混合(LOF)A | 2.4491 | 6.1535 | 2.4081 | 6.1125 | -1.6752% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 26 | 070006 | 嘉实服务增值行业混合 | 5.5350 | 6.0750 | 5.6320 | 6.1720 | 1.7521% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 27 | 660015 | 农银行业轮动混合A | 5.9416 | 6.0416 | 6.0665 | 6.1665 | 2.1010% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 28 | 375010 | 摩根中国优势混合A | 1.1619 | 5.9366 | 1.1626 | 5.9373 | 0.0602% | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 29 | 206001 | 鹏华弘泰混合A | 1.2050 | 5.9278 | 1.2031 | 5.9196 | -0.1582% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 30 | 040005 | 华安宏利混合A | 5.2353 | 5.8553 | 5.2208 | 5.8408 | -0.2766% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 31 | 040035 | 华安逆向策略混合A | 5.4070 | 5.7870 | 5.3400 | 5.7200 | -1.2403% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 32 | 160505 | 博时主题行业混合(LOF) | 1.0400 | 5.7350 | 1.0190 | 5.7140 | -2.0187% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 33 | 020003 | 国泰金龙行业精选混合 | 0.3130 | 5.6370 | 0.3060 | 5.6150 | -2.2362% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 34 | 110001 | 易方达平稳增长混合 | 4.2420 | 5.5870 | 4.2440 | 5.5890 | 0.0472% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 35 | 260101 | 景顺长城优选混合 | 2.9042 | 5.5808 | 2.9711 | 5.6477 | 2.3037% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 36 | 519001 | 银华价值优选混合 | 1.6330 | 5.4988 | 1.6451 | 5.5379 | 0.7411% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 37 | 161005 | 富国天惠成长混合(LOF)A | 2.4193 | 5.4673 | 2.4345 | 5.4825 | 0.6280% | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 38 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.1405 | 5.4105 | 5.2764 | 5.5464 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 4.4389 | 5.3919 | 4.3698 | 5.3228 | -1.5564% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 40 | 377010 | 摩根阿尔法混合A | 3.4718 | 5.3918 | 3.4690 | 5.3890 | -0.0817% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 41 | 162202 | 宏利周期混合 | 3.2827 | 5.3277 | 3.1661 | 5.2111 | -3.5520% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 42 | 013638 | 华安逆向策略混合C | 5.3270 | 5.3270 | 5.2610 | 5.2610 | -1.2392% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 43 | 100022 | 富国天瑞强势混合 | 0.5911 | 5.3253 | 0.6031 | 5.3537 | 2.0302% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 44 | 000083 | 汇添富消费行业混合 | 5.3180 | 5.3180 | 5.4350 | 5.4350 | 2.2001% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 45 | 110005 | 易方达积极成长混合 | 0.4393 | 5.2553 | 0.4536 | 5.2914 | 3.2560% | 0 | 0 | 2004-09-08 | 0.15% | 购买 | ||
| 46 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.2550 | 5.2550 | 5.3880 | 5.3880 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 47 | 003293 | 易方达科瑞混合 | 1.7458 | 5.2528 | 1.7600 | 5.2670 | 0.8098% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 48 | 519760 | 交银新回报灵活配置混合C | 3.9230 | 5.2400 | 3.9210 | 5.2380 | -0.0517% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 49 | 360005 | 光大保德信红利混合A | 1.7871 | 5.2347 | 1.7827 | 5.2303 | -0.2458% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 50 | 519692 | 交银成长混合A | 4.1182 | 5.2272 | 4.2119 | 5.3209 | 2.2742% | 0 | 0 | 2006-10-22 | 0.15% | 购买 |
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