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每日开放式基金收益排行一览|共284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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000209信诚新兴产业混合2021-06-183.62203.62203.66%-1.42%12.41%29.63%38.03%120.32%25.20%262.20%-1.42%0.15%购买
2002083新华鑫动力灵活配置混合A2021-06-182.72092.72094.86%-0.99%19.69%34.86%28.22%113.24%17.03%172.09%-0.99%0.10%购买
3002084新华鑫动力灵活配置混合C2021-06-182.70562.70564.86%-0.99%19.69%34.83%28.11%113.04%16.97%170.56%-0.99%0.10%购买
4165516信诚周期轮动混合(LOF)2021-06-185.29206.43103.83%0.61%11.08%23.39%28.31%101.82%17.18%658.47%0.61%0.15%购买
5519150新华优选消费混合2021-06-183.99534.9313-0.04%1.23%7.86%29.97%27.56%97.89%19.23%664.42%1.23%0.15%购买
6550015信诚至远A2021-06-182.68812.68810.97%-0.24%4.32%10.79%21.41%81.18%12.63%223.97%-0.24%0.08%购买
7550016信诚至远C2021-06-183.83453.83450.96%-0.25%4.29%10.70%21.20%80.56%12.45%572.70%-0.25%0.0%购买
8550009信诚中小盘混合2021-06-184.22204.35201.76%1.37%13.43%24.25%26.98%78.22%19.06%377.04%1.37%0.15%购买
9519095新华行业周期轮换混合2021-06-184.43855.33854.24%-0.75%13.47%26.47%23.50%75.43%13.23%495.91%-0.75%0.15%购买
10002272新华科技创新主题灵活配置混合2021-06-181.85391.85394.55%-0.01%15.62%29.09%20.70%74.73%11.61%85.39%-0.01%0.15%购买
11001294新华战略新兴产业灵活配置混合2021-06-181.38711.38712.02%0.27%7.39%13.16%15.21%72.10%7.61%38.71%0.27%0.15%购买
12165520信诚中证800有色指数(LOF)2021-06-181.46801.52201.52%-5.84%-5.78%0.55%17.35%69.40%13.18%59.97%-5.84%0.12%购买
13001623兴业国企改革混合2021-06-182.76302.7630-0.97%-3.86%-3.43%2.83%12.91%67.15%3.72%176.30%-3.86%0.15%购买
14673060西部利得景瑞A2021-06-182.33802.43302.32%0.26%9.10%15.51%18.32%66.88%13.66%151.71%0.26%0.06%购买
15009258西部利得景瑞C2021-06-182.32802.42302.33%0.26%9.04%15.42%18.11%66.17%13.40%85.20%0.26%0.0%购买
16164304新华中证环保产业指数2021-06-181.27141.27142.33%-1.30%10.05%16.12%21.43%63.79%12.12%45.94%-1.30%0.10%购买
17610005信达澳银红利回报混合2021-06-181.81902.18200.00%-2.73%-1.03%8.40%17.84%63.76%9.47%139.91%-2.73%0.15%购买
18671030西部利得事件驱动股票2021-06-182.33352.33350.98%0.52%8.94%22.16%24.04%61.85%16.27%133.35%0.52%0.15%购买
19005262鑫元欣享灵活配置混合A2021-06-181.65571.75071.18%2.30%14.19%20.99%24.29%61.50%15.35%78.77%2.30%0.12%购买
20005263鑫元欣享灵活配置混合C2021-06-181.64991.72991.18%2.27%14.12%20.69%23.88%60.65%14.98%76.06%2.27%0.0%购买
21610006信达澳银产业升级混合2021-06-182.48902.95903.02%-0.52%4.54%18.35%16.85%60.17%6.55%255.73%-0.52%0.15%购买
22007802兴全合泰混合A2021-06-181.81051.81052.20%0.75%8.43%13.39%17.33%58.59%10.91%81.05%0.75%0.15%购买
23003291信达澳银健康中国混合2021-06-182.85302.85300.96%-0.28%1.13%22.03%21.56%58.06%21.04%185.30%-0.28%0.15%购买
24673120西部利得新富混合2021-06-182.12802.1280-0.19%-0.70%1.87%15.84%17.57%57.75%11.36%112.80%-0.70%0.12%购买
25007803兴全合泰混合C2021-06-181.79251.79252.19%0.74%8.38%13.21%16.98%57.65%10.60%79.25%0.74%0.0%购买
26519099新华灵活主题混合2021-06-182.29392.77491.57%-1.19%4.73%15.15%15.91%56.05%8.72%206.60%-1.19%0.15%购买
27006366兴业安保优选混合2021-06-182.82232.82230.81%1.79%9.16%15.11%15.41%54.83%7.75%182.20%1.79%0.15%购买
28000006西部利得量化成长混合A2021-06-182.25522.34321.44%0.84%7.01%13.74%18.18%54.62%13.50%136.49%0.84%0.15%购买
29550008信诚优胜精选混合2021-06-182.41103.17701.05%-1.47%3.52%8.55%19.77%51.73%12.61%294.43%-1.47%0.15%购买
30001681新华积极价值灵活配置混合2021-06-182.18462.18462.08%-1.40%3.74%11.90%21.77%51.71%18.66%118.46%-1.40%0.15%购买
31502000西部利得中证500指数增强(LOF)A2021-06-181.63341.04830.58%-0.40%3.71%10.61%16.61%51.55%12.09%11.74%-0.40%0.10%购买
32163409兴全绿色投资混合(LOF)2021-06-182.15903.83900.19%-1.42%2.08%5.06%17.02%50.92%12.68%387.34%-1.42%0.15%购买
33002564新沃通盈灵活配置混合2021-06-182.08802.43802.00%1.36%11.06%16.26%20.21%50.22%11.48%181.73%1.36%0.15%购买
34003238新华外延增长主题灵活配置混合2021-06-182.64812.64811.85%2.37%7.38%11.74%14.30%49.80%6.11%164.81%2.37%0.15%购买
35610004信达澳银中小盘混合2021-06-182.92502.92503.36%0.07%6.71%20.12%13.11%49.62%4.17%192.50%0.07%0.15%购买
36163417兴全合宜混合(LOF)A2021-06-182.02372.02370.01%-1.52%-1.39%1.45%8.06%49.56%3.40%102.37%-1.52%0.15%购买
37163406兴全合润混合(LOF)2021-06-182.06927.8692-0.22%-2.17%-1.89%1.06%8.31%49.50%3.62%686.92%-2.17%0.12%购买
38005491兴全合宜混合(LOF)C2021-06-182.00832.00830.01%-1.53%-1.44%1.30%7.75%48.67%3.11%64.48%-1.53%0.0%购买
39165513信诚全球商品主题(QDII-FOF-LOF)2021-06-170.40700.4070-1.21%0.74%4.63%6.82%36.58%48.00%37.50%-59.30%0.74%0.16%购买
40519089新华优选成长混合2021-06-182.51153.86811.69%1.96%13.40%13.32%14.52%47.99%5.71%560.95%1.96%0.15%购买
41004573新华鑫泰灵活配置混合2021-06-181.68591.68593.07%0.64%4.08%11.32%4.25%47.73%-3.00%68.59%0.64%0.15%购买
42000584新华鑫益灵活配置混合2021-06-184.95704.95702.16%2.11%14.60%15.13%15.23%47.71%6.28%395.70%2.11%0.0%购买
43163411兴全精选混合2021-06-183.80284.41421.73%0.19%3.84%11.79%10.90%47.65%3.90%341.42%0.19%0.10%购买
44519097新华中小市值优选混合2021-06-183.53014.29211.02%1.24%9.00%19.90%14.76%46.84%10.32%404.21%1.24%0.15%购买
45004944鑫元鑫趋势灵活配置混合A2021-06-181.55901.55900.36%-0.78%2.24%8.06%11.74%46.23%7.07%55.90%-0.78%0.12%购买
46004948鑫元鑫趋势灵活配置混合C2021-06-181.53101.53100.37%-0.78%2.22%7.96%11.52%45.66%6.88%53.10%-0.78%0.0%购买
47001105信达澳银转型创新股票2021-06-181.24501.24501.22%0.89%4.80%7.70%9.98%45.61%1.06%24.50%0.89%0.15%购买
48001004新华稳健回报混合发起式2021-06-181.71141.7114-0.09%-0.75%-1.43%1.30%5.45%45.53%0.73%71.14%-0.75%0.12%购买
49006193鑫元核心资产A2021-06-181.69401.69401.10%-0.92%1.89%10.05%12.81%45.16%8.51%69.40%-0.92%0.12%购买
50519093新华钻石品质企业混合2021-06-183.78153.7815-0.02%-0.74%-0.64%2.91%3.97%44.83%0.73%278.15%-0.74%0.15%购买
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