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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 | 2024-05-14 00:00:00 | 2024-05-20 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 | 1.3522 | 63.1997 | 1.3597 | 63.5502 | 0.5546% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 163402 | 兴全趋势投资混合(LOF) | 0.5529 | 10.0604 | 0.5531 | 10.0612 | 0.0358% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 3 | 163406 | 兴全合润混合(LOF) | 1.4259 | 5.4227 | 1.4147 | 5.3801 | -0.7856% | 0 | 0 | 2010-04-21 | 0.12% | 购买 | ||
| 4 | 519091 | 新华泛资源优势混合 | 5.3645 | 5.3645 | 5.4378 | 5.4378 | 1.3664% | 0 | 0 | 2009-07-12 | 0.15% | 购买 | ||
| 5 | 163412 | 兴全轻资产混合(LOF) | 2.5630 | 5.1270 | 2.5540 | 5.1180 | -0.3518% | 0 | 0 | 2012-04-04 | 0.15% | 购买 | ||
| 6 | 340006 | 兴全全球视野股票 | 2.1916 | 4.9376 | 2.1712 | 4.9172 | -- | 0 | 0 | 2006-09-19 | 0.15% | 购买 | ||
| 7 | 519095 | 新华行业周期轮换混合A | 3.9219 | 4.8219 | 3.8584 | 4.7584 | -1.6181% | 0 | 0 | 2010-07-20 | 0.15% | 购买 | ||
| 8 | 000584 | 新华鑫益灵活配置混合C | 4.3985 | 4.3985 | 4.4688 | 4.4688 | 1.5983% | 0 | 0 | 2014-04-15 | 0.0% | 购买 | ||
| 9 | 340001 | 兴全可转债混合 | 1.0413 | 4.0833 | 1.0438 | 4.0858 | 0.2403% | 0 | 0 | 2004-05-10 | 0.10% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 3.1530 | 4.0130 | 3.1280 | 3.9880 | -0.7928% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 11 | 519087 | 新华优选分红混合 | 0.5064 | 3.9462 | 0.5092 | 3.9507 | 0.5539% | 0 | 0 | 2005-09-15 | 0.12% | 购买 | ||
| 12 | 519150 | 新华优选消费混合 | 2.8559 | 3.7919 | 2.8682 | 3.8042 | 0.4301% | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 13 | 519089 | 新华优选成长混合 | 1.7696 | 3.7762 | 1.7983 | 3.8049 | 1.6206% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 14 | 340008 | 兴全有机增长混合 | 2.8007 | 3.6207 | 2.7807 | 3.6007 | -0.7145% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 15 | 340007 | 兴全社会责任混合 | 3.1050 | 3.2950 | 3.0640 | 3.2540 | -1.3204% | 0 | 0 | 2008-04-29 | 0.15% | 购买 | ||
| 16 | 610002 | 信澳精华配置混合A | 0.9760 | 3.2920 | 0.9830 | 3.2990 | 0.7178% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
| 17 | 970068 | 兴证资管金麒麟消费升级混合B | 0.7788 | 3.2646 | 0.7862 | 3.2720 | 0.9450% | 0 | 0 | 2021-08-01 | -- | 购买 | ||
| 18 | 519097 | 新华中小市值优选混合 | 2.4665 | 3.2285 | 2.4940 | 3.2560 | 1.1155% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 19 | 163409 | 兴全绿色投资混合(LOF) | 1.0910 | 3.1650 | 1.1000 | 3.1740 | 0.8260% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 20 | 001410 | 信澳新能源产业股票 | 2.9390 | 3.0010 | 2.9380 | 3.0000 | -- | 0 | 0 | 2015-07-30 | 0.15% | 购买 | ||
| 21 | 519158 | 新华趋势领航混合 | 1.6602 | 2.9156 | 1.6688 | 2.9242 | 0.5169% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 22 | 018060 | 兴合锦安利率债C | 2.2463 | 2.9106 | 2.2465 | 2.9108 | 0.0103% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 23 | 163411 | 兴全精选混合 | 2.5062 | 2.9092 | 2.4570 | 2.8520 | -1.9662% | 0 | 0 | 2011-08-02 | 0.10% | 购买 | ||
| 24 | 018059 | 兴合锦安利率债A | 2.1736 | 2.7988 | 2.1738 | 2.7990 | 0.0107% | 0 | 0 | 2023-09-12 | 0.08% | 购买 | ||
| 25 | 519156 | 新华行业灵活配置混合A | 1.0236 | 2.3801 | 1.0079 | 2.3644 | -1.5307% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 26 | 519093 | 新华钻石品质企业混合 | 2.3513 | 2.3513 | 2.3529 | 2.3529 | 0.0680% | 0 | 0 | 2010-02-02 | 0.15% | 购买 | ||
| 27 | 673060 | 西部利得景瑞混合A | 2.1690 | 2.2640 | 2.1250 | 2.2200 | -2.0298% | 0 | 0 | 2016-08-24 | 0.06% | 购买 | ||
| 28 | 001623 | 兴业国企改革混合A | 2.2570 | 2.2570 | 2.2650 | 2.2650 | 0.3545% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 29 | 015946 | 兴业国企改革混合C | 2.2450 | 2.2450 | 2.2530 | 2.2530 | 0.3535% | 0 | 0 | 2022-06-16 | 0.0% | 购买 | ||
| 30 | 009258 | 西部利得景瑞混合C | 2.1350 | 2.2300 | 2.0920 | 2.1870 | -2.0135% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 31 | 163407 | 兴全沪深300指数(LOF)A | 2.2256 | 2.2256 | 2.2589 | 2.2589 | -- | 0 | 0 | 2010-11-01 | 0.12% | 购买 | ||
| 32 | 610004 | 信澳中小盘混合 | 1.1890 | 2.2050 | 1.2130 | 2.2290 | 2.0197% | 0 | 0 | 2009-11-30 | 0.15% | 购买 | ||
| 33 | 007230 | 兴全沪深300指数(LOF)C | 2.1871 | 2.1871 | 2.2198 | 2.2198 | -- | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 34 | 003291 | 信澳健康中国混合A | 2.1720 | 2.1720 | 2.1350 | 2.1350 | -1.7035% | 0 | 0 | 2017-08-17 | 0.15% | 购买 | ||
| 35 | 015208 | 信澳健康中国混合C | 2.1410 | 2.1410 | 2.1050 | 2.1050 | -1.6844% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 36 | 501059 | 西部利得国企红利指数增强A | 1.9290 | 2.1050 | 1.9582 | 2.1342 | -- | 0 | 0 | 2018-07-10 | 0.12% | 购买 | ||
| 37 | 970115 | 信达睿益鑫享混合 | 1.0197 | 2.1023 | 1.0184 | 2.1010 | -0.1275% | 0 | 0 | 2022-02-13 | 1.50% | 购买 | ||
| 38 | 001272 | 兴业聚利灵活配置混合A | 1.9779 | 2.0729 | 1.9647 | 2.0597 | -0.6683% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 39 | 009439 | 西部利得国企红利指数增强C | 1.8724 | 2.0484 | 1.9007 | 2.0767 | -- | 0 | 0 | 2020-05-07 | 0.0% | 购买 | ||
| 40 | 340009 | 兴全磐稳增利债券A | 1.4800 | 2.0350 | 1.4811 | 2.0361 | 0.0762% | 0 | 0 | 2009-07-22 | 0.08% | 购买 | ||
| 41 | 000006 | 西部利得量化成长混合A | 1.7020 | 2.0300 | 1.7273 | 2.0553 | 1.4879% | 0 | 0 | 2019-03-18 | 0.15% | 购买 | ||
| 42 | 001474 | 兴银丰盈灵活配置A | 1.6715 | 2.0126 | 1.6669 | 2.0080 | -0.2740% | 0 | 0 | 2015-06-23 | 0.50% | 购买 | ||
| 43 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 1.0046 | 2.0114 | 1.0018 | 2.0086 | -0.2857% | 0 | 0 | 2021-11-14 | -- | 购买 | ||
| 44 | 673071 | 西部利得新动力混合A | 1.7945 | 2.0075 | 1.8011 | 2.0141 | 0.3675% | 0 | 0 | 2016-11-16 | 0.12% | 购买 | ||
| 45 | 007398 | 兴全磐稳增利债券C | 1.3177 | 2.0017 | 1.3186 | 2.0026 | 0.0686% | 0 | 0 | 2019-12-26 | 0.0% | 购买 | ||
| 46 | 021265 | 兴业聚利灵活配置混合C | 1.9775 | 1.9775 | 1.9643 | 1.9643 | -0.6686% | 0 | 0 | 2024-04-14 | 0.0% | 购买 | ||
| 47 | 610007 | 信澳消费优选混合 | 1.4620 | 1.9520 | 1.4700 | 1.9600 | 0.5482% | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
| 48 | 018658 | 兴银消费新趋势灵活配置C | 1.9211 | 1.9211 | 1.9175 | 1.9175 | -0.1835% | 0 | 0 | 2023-06-11 | 0.0% | 购买 | ||
| 49 | 003238 | 新华外延增长主题灵活配置混合 | 1.5118 | 1.9018 | 1.5043 | 1.8943 | -0.4924% | 0 | 0 | 2017-03-01 | 0.15% | 购买 | ||
| 50 | 011228 | 西部利得量化成长混合C | 1.6571 | 1.8971 | 1.6816 | 1.9216 | 1.4790% | 0 | 0 | 2021-01-12 | 0.0% | 购买 |
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