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每日开放式基金收益排行一览|共1513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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 970111 | 国联金如意双利一年持有债券C | 1.0307 | 1.0307 | 1.0295 | 1.0295 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 2 | 952320 | 国泰君安君得盈债券C | 0.9821 | 0.9821 | 0.9787 | 0.9787 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 4 | 952303 | 国泰君安中债1-3年政金债C | 1.0094 | 1.1048 | 1.0097 | 1.1051 | 0.0277% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 5 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4363 | 1.4363 | 1.4257 | 1.4257 | -0.7386% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 6 | 952024 | 国泰君安君得盛债券A | 1.1462 | 1.5012 | 1.1450 | 1.5000 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 7 | 952020 | 国泰君安君得盈债券A | 0.9953 | 1.2793 | 0.9919 | 1.2759 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 8 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
| 9 | 952003 | 国泰君安中债1-3年政金债A | 1.0110 | 1.5435 | 1.0114 | 1.5439 | 0.0368% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 10 | 952001 | 国泰君安君得利短债A | 1.0457 | 1.0825 | 1.0460 | 1.0828 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 11 | 762001 | 国金国鑫发起A | 1.1176 | 2.9575 | 1.1073 | 2.9472 | -0.9209% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 1.6701 | 1.8131 | 1.6308 | 1.7705 | -2.3532% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 13 | 519022 | 国泰金泰灵活配置混合C | 1.9265 | 2.0115 | 1.9255 | 2.0105 | -0.0528% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 14 | 519021 | 国泰金鼎价值精选混合 | 0.3010 | 2.5590 | 0.3010 | 2.5590 | 0.0000% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 15 | 519020 | 国泰金泰灵活配置混合A | 1.9146 | 1.8211 | 1.9136 | 1.8202 | -0.0490% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 16 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5793 | 0.6306 | 0.5827 | 0.6338 | 0.5828% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 17 | 501303 | 广发恒生中型股指数(LOF)A | 0.7585 | 0.7585 | 0.7441 | 0.7441 | -1.8985% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 18 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8127 | 0.8127 | 0.8117 | 0.8117 | -0.1230% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 19 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 20 | 501097 | 国寿安保科技创新混合(LOF) | 0.9884 | 0.9884 | 0.9902 | 0.9902 | 0.1821% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 21 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4807 | 1.4807 | 1.4828 | 1.4828 | 0.1418% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 22 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.8896 | 2.3706 | 1.8370 | 2.3180 | -2.7855% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0081 | 1.0081 | 1.0067 | 1.0067 | -0.1389% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1181 | 1.1349 | 1.1149 | 1.1317 | -0.2815% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8544 | 0.8544 | 0.8667 | 0.8667 | 1.4396% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 26 | 487021 | 工银优质精选混合A | 2.5130 | 2.5130 | 2.5190 | 2.5190 | 0.2388% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 27 | 487016 | 工银灵活配置混合A | 2.3700 | 2.8603 | 2.3485 | 2.8343 | -0.9090% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 28 | 486002 | 工银全球精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 29 | 485122 | 工银尊益中短债债券C | 1.1521 | 1.1521 | 1.1524 | 1.1524 | 0.0260% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 30 | 485120 | 工银14天理财债券发起A | 1.0828 | 1.0828 | 1.0829 | 1.0829 | 0.0092% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 31 | 485118 | 工银7天理财债券A | 1.0904 | 1.0916 | 1.0905 | 1.0917 | 0.0092% | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 32 | 485114 | 工银添颐债券A | 2.3700 | 2.3700 | 2.3670 | 2.3670 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 33 | 485111 | 工银双利债券A | 1.8090 | 2.2310 | 1.8110 | 2.2330 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 34 | 485107 | 工银添利债券A | 1.3089 | 2.0685 | 1.3064 | 2.0660 | -0.1930% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 35 | 485105 | 工银增强收益债券A | 1.1459 | 2.1235 | 1.1468 | 2.1244 | 0.0781% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 36 | 485022 | 工银尊益中短债债券F | 1.1576 | 1.1576 | 1.1579 | 1.1579 | 0.0259% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 37 | 485020 | 工银14天理财债券发起B | 1.0961 | 1.0961 | 1.0963 | 1.0963 | 0.0182% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 38 | 485018 | 工银7天理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 39 | 485014 | 工银添颐债券B | 2.2090 | 2.2090 | 2.2060 | 2.2060 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 40 | 485011 | 工银双利债券B | 1.7370 | 2.1240 | 1.7390 | 2.1260 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 41 | 485007 | 工银添利债券B | 1.3025 | 1.9855 | 1.2999 | 1.9829 | -0.1969% | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 42 | 485005 | 工银增强收益债券B | 1.1421 | 2.0410 | 1.1430 | 2.0419 | 0.0796% | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 43 | 483003 | 工银精选平衡混合 | 0.6310 | 2.6514 | 0.6288 | 2.6474 | -0.3473% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 44 | 481017 | 工银量化策略混合A | 2.7560 | 3.2010 | 2.7510 | 3.1960 | -0.1806% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 45 | 481015 | 工银主题策略混合A | 2.6840 | 2.6840 | 2.6930 | 2.6930 | 0.3353% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 46 | 481013 | 工银消费服务混合A | 2.0850 | 2.4340 | 2.1040 | 2.4530 | 0.9118% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 47 | 481012 | 工银深证红利ETF联接A | 0.9578 | 1.7721 | 0.9528 | 1.7671 | -0.5230% | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 48 | 481010 | 工银中小盘混合 | 2.1860 | 2.1860 | 2.1480 | 2.1480 | -1.7383% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 49 | 481009 | 工银沪深300指数A | 0.9063 | 1.6945 | 0.9148 | 1.7030 | 0.9325% | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 50 | 481008 | 工银大盘蓝筹混合 | 1.0590 | 2.5230 | 1.0330 | 2.4970 | -2.4562% | 0 | 0 | 2008-08-03 | 0.15% | 购买 |
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