- 选择时间：
- 到
每日开放式基金收益排行一览|共10952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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 1.3389 | 62.5780 | 1.4625% | 0 | 0 | 2019-05-14 | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 13.0410 | 20.1970 | 13.0660 | 20.2220 | 0.1915% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 12.7520 | 13.1020 | 12.7750 | 13.1250 | 0.1846% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 3.7380 | 10.2880 | 3.7660 | 10.3260 | 0.7491% | 0 | 0 | 2008-11-12 | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 8.1010 | 9.9770 | 8.2510 | 10.1270 | 1.8515% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 6 | 163402 | 兴全趋势投资混合(LOF) | 0.5395 | 10.0069 | 0.5401 | 10.0093 | 0.1112% | 0 | 0 | 2005-11-02 | 0.15% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 9.4110 | 9.4110 | 9.2920 | 9.2920 | -1.2645% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 3.1258 | 9.1403 | 3.1369 | 9.1679 | 0.3553% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 6.4612 | 8.2662 | 6.5076 | 8.3126 | 0.7179% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2.2966 | 7.8268 | 2.2643 | 7.7945 | -1.4065% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 1.6690 | 7.5787 | 1.7014 | 7.6654 | 1.9410% | 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 | 2.2430 | 7.1840 | 0.6273% | 0 | 0 | 2008-10-08 | 0.15% | 购买 | ||
| 13 | 110029 | 易方达科讯混合 | 1.2841 | 6.9531 | 1.3234 | 7.0641 | 3.0613% | 0 | 0 | 2007-12-17 | 0.15% | 购买 | ||
| 14 | 000595 | 嘉实泰和混合 | 2.5550 | 7.0540 | 2.5600 | 7.0600 | 0.1957% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2.4540 | 6.9170 | 2.4120 | 6.8720 | -1.7115% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 5.2118 | 6.8668 | 5.1497 | 6.8047 | -1.1917% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 17 | 110011 | 易方达优质精选混合(QDII) | 4.6476 | 6.4376 | 4.8939 | 6.6839 | 5.2993% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 18 | 288002 | 华夏收入混合 | 5.1320 | 6.5320 | 5.1640 | 6.5640 | 0.6235% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 19 | 160314 | 华夏行业混合(LOF) | 1.1390 | 6.5810 | 1.1190 | 6.5080 | -1.7559% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 20 | 015601 | 宏利行业精选混合C | 6.3691 | 6.3691 | 6.4144 | 6.4144 | 0.7044% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 21 | 240008 | 华宝收益增长混合A | 6.3965 | 6.3965 | 6.4005 | 6.4005 | 0.0625% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 22 | 015573 | 华宝收益增长混合C | 6.3184 | 6.3184 | 6.3217 | 6.3217 | 0.0547% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 23 | 020005 | 国泰金马稳健回报混合A | 0.9928 | 6.3587 | 0.9808 | 6.3108 | -1.2089% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 24 | 070006 | 嘉实服务增值行业混合 | 5.5350 | 6.0750 | 5.6410 | 6.1810 | 1.9148% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 25 | 660015 | 农银行业轮动混合A | 5.9416 | 6.0416 | 6.0630 | 6.1630 | 2.0419% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 26 | 160918 | 大成中小盘混合(LOF)A | 2.4491 | 6.1535 | 2.4087 | 6.1131 | -1.6494% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 27 | 090018 | 大成新锐产业混合A | 5.7120 | 6.2120 | 5.5290 | 6.0290 | -3.2040% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 28 | 375010 | 摩根中国优势混合A | 1.1619 | 5.9366 | 1.1618 | 5.9365 | -0.0088% | 0 | 0 | 2004-09-14 | 0.15% | 购买 | ||
| 29 | 206001 | 鹏华弘泰混合A | 1.2050 | 5.9278 | 1.2030 | 5.9191 | -0.1656% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 30 | 040005 | 华安宏利混合A | 5.2353 | 5.8553 | 5.1831 | 5.8031 | -0.9981% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 31 | 040035 | 华安逆向策略混合A | 5.4070 | 5.7870 | 5.3370 | 5.7170 | -1.2951% | 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 | 260101 | 景顺长城优选混合 | 2.9042 | 5.5808 | 3.0098 | 5.6864 | 3.6364% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 34 | 020003 | 国泰金龙行业精选混合 | 0.3130 | 5.6370 | 0.3040 | 5.6090 | -2.8752% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 35 | 110001 | 易方达平稳增长混合 | 4.2420 | 5.5870 | 4.2420 | 5.5870 | 0.0000% | 0 | 0 | 2002-08-22 | 0.15% | 购买 | ||
| 36 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 5.1405 | 5.4105 | 5.2932 | 5.5632 | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 37 | 519001 | 银华价值优选混合 | 1.6330 | 5.4988 | 1.6412 | 5.5253 | 0.5020% | 0 | 0 | 2005-09-26 | 0.15% | 购买 | ||
| 38 | 161005 | 富国天惠成长混合(LOF)A | 2.4193 | 5.4673 | 2.4346 | 5.4826 | 0.6326% | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 39 | 000083 | 汇添富消费行业混合 | 5.3180 | 5.3180 | 5.4180 | 5.4180 | 1.8804% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 40 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.2550 | 5.2550 | 5.4040 | 5.4040 | -- | 0 | 0 | 2013-08-01 | 0.12% | 购买 | ||
| 41 | 377010 | 摩根阿尔法混合A | 3.4718 | 5.3918 | 3.4760 | 5.3960 | 0.1200% | 0 | 0 | 2005-10-10 | 0.15% | 购买 | ||
| 42 | 100022 | 富国天瑞强势混合 | 0.5911 | 5.3253 | 0.6008 | 5.3483 | 1.6412% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
| 43 | 180012 | 银华富裕主题混合A | 4.4389 | 5.3919 | 4.3669 | 5.3199 | -1.6220% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 44 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0849 | 5.2239 | 4.1791 | 5.3181 | 2.3076% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 45 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.1710 | 5.1710 | 5.3180 | 5.3180 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 46 | 519692 | 交银成长混合A | 4.1182 | 5.2272 | 4.2074 | 5.3164 | 2.1657% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 003293 | 易方达科瑞混合 | 1.7458 | 5.2528 | 1.7628 | 5.2698 | 0.9728% | 0 | 0 | 2017-01-02 | 0.15% | 购买 | ||
| 49 | 151001 | 银河稳健混合 | 1.6739 | 5.2212 | 1.7047 | 5.2636 | 1.8399% | 0 | 0 | 2003-08-03 | 0.15% | 购买 | ||
| 50 | 013638 | 华安逆向策略混合C | 5.3270 | 5.3270 | 5.2580 | 5.2580 | -1.2949% | 0 | 0 | 2021-10-17 | 0.0% | 购买 |
第1页 共220页
下一页
