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每日开放式基金收益排行一览|共1528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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 481006 | 工银红利混合 | 0.6469 | 1.5922 | 0.6559 | 1.6012 | -- | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 2 | 481004 | 工银稳健成长混合A | 0.9646 | 1.8159 | 0.9704 | 1.8217 | -- | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 3 | 481001 | 工银核心价值混合A | 0.2409 | 5.1338 | 0.2405 | 5.1324 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 4 | 457001 | 国富亚洲机会股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 5 | 450019 | 国富恒久信用债券C | 1.1818 | 1.5137 | 1.1729 | 1.5048 | -- | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 6 | 450018 | 国富恒久信用债券A | 1.2016 | 1.5585 | 1.1926 | 1.5495 | -- | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 7 | 450011 | 国富研究精选混合A | 2.0719 | 2.0719 | 2.0283 | 2.0283 | -- | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 8 | 450010 | 国富策略回报混合A | 1.2201 | 1.9895 | 1.2311 | 2.0005 | 0.9045% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 9 | 450009 | 国富中小盘股票A | 2.1239 | 3.1383 | 2.0823 | 3.0967 | -1.9580% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 10 | 450008 | 国富沪深300指数增强A | 1.2784 | 1.6215 | 1.2825 | 1.6256 | 0.3196% | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 11 | 450007 | 国富成长动力混合 | 1.1894 | 1.3694 | 1.1908 | 1.3708 | -- | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 12 | 450006 | 国富强化收益债券C | 1.0495 | 1.8276 | 1.0464 | 1.8245 | -- | 0 | 0 | 2008-12-17 | 0.0% | 购买 | ||
| 13 | 450005 | 国富强化收益债券A | 1.0539 | 1.9088 | 1.0508 | 1.9057 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
| 14 | 450004 | 国富深化价值混合A | 1.5567 | 2.9163 | 1.5719 | 2.9315 | -- | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 15 | 450003 | 国富潜力组合混合A | 0.8100 | 2.6880 | 0.7960 | 2.6740 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 16 | 450002 | 国富弹性市值混合A | 0.9840 | 3.9742 | 0.9738 | 3.9640 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 17 | 450001 | 国富中国收益混合A | 1.0627 | 3.8041 | 1.0514 | 3.7847 | -1.0640% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 18 | 360016 | 光大保德信行业轮动混合 | 1.4590 | 2.5220 | 1.4650 | 2.5280 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 19 | 360014 | 光大保德信信用添益债券C | 0.8460 | 1.7500 | 0.8210 | 1.7250 | -- | 0 | 0 | 2011-05-15 | 0.0% | 购买 | ||
| 20 | 360013 | 光大保德信信用添益债券A | 0.8490 | 1.7970 | 0.8250 | 1.7730 | -- | 0 | 0 | 2011-05-15 | 0.08% | 购买 | ||
| 21 | 360012 | 光大保德信中小盘混合A | 1.1972 | 1.7450 | 1.1914 | 1.7392 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 22 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6220 | 2.4200 | 0.6230 | 2.4210 | 0.1631% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 23 | 360010 | 光大保德信均衡精选混合A | 0.5927 | 1.2129 | 0.5846 | 1.2048 | -- | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 24 | 360009 | 光大保德信增利收益债券C | 1.2000 | 1.6660 | 1.1830 | 1.6490 | -- | 0 | 0 | 2008-10-28 | 0.0% | 购买 | ||
| 25 | 360008 | 光大保德信增利收益债券A | 1.2200 | 1.7420 | 1.2020 | 1.7240 | -- | 0 | 0 | 2008-10-28 | 0.10% | 购买 | ||
| 26 | 360007 | 光大保德信优势配置混合A | 0.5886 | 1.0478 | 0.5869 | 1.0461 | -- | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 27 | 360006 | 光大保德信新增长混合A | 1.0467 | 3.7996 | 1.0474 | 3.8003 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 28 | 360005 | 光大保德信红利混合A | 1.6628 | 5.1104 | 1.6758 | 5.1234 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 29 | 360001 | 光大保德信量化股票A | 0.7615 | 3.1832 | 0.7633 | 3.1850 | 0.2368% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 30 | 270050 | 广发新经济混合A | 2.0519 | 2.0519 | 2.0420 | 2.0420 | -- | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 31 | 270049 | 广发纯债债券C | 1.2521 | 1.6379 | 1.2516 | 1.6374 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 32 | 270048 | 广发纯债债券A | 1.2549 | 1.6806 | 1.2545 | 1.6802 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 33 | 270046 | 广发景荣纯债 | 1.0557 | 1.1559 | 1.0553 | 1.1555 | -- | 0 | 0 | 2013-01-13 | 0.08% | 购买 | ||
| 34 | 270045 | 广发双债添利债券C | 1.2209 | 1.5991 | 1.2197 | 1.5979 | -- | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
| 35 | 270044 | 广发双债添利债券A | 1.2348 | 1.6476 | 1.2337 | 1.6465 | -- | 0 | 0 | 2012-09-19 | 0.08% | 购买 | ||
| 36 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 37 | 270041 | 广发消费品精选混合A | 2.6110 | 2.6110 | 2.5930 | 2.5930 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 38 | 270030 | 广发聚财信用债券B | 1.1760 | 1.6630 | 1.1700 | 1.6570 | -- | 0 | 0 | 2012-03-12 | 0.0% | 购买 | ||
| 39 | 270029 | 广发聚财信用债券A | 1.2230 | 1.7240 | 1.2170 | 1.7180 | -- | 0 | 0 | 2012-03-12 | 0.08% | 购买 | ||
| 40 | 270028 | 广发制造业精选混合A | 3.3680 | 4.2250 | 3.3260 | 4.1830 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 41 | 270026 | 广发国证2000ETF联接A | 0.9495 | 0.9495 | 0.9513 | 0.9513 | 0.1896% | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 42 | 270025 | 广发行业领先混合A | 1.6050 | 2.2570 | 1.5900 | 2.2420 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 43 | 270023 | 广发全球精选股票(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 44 | 270022 | 广发内需增长混合A | 1.6100 | 1.7100 | 1.5940 | 1.6940 | -0.9932% | 0 | 0 | 2010-04-18 | 0.15% | 购买 | ||
| 45 | 270021 | 广发聚瑞混合A | 2.9297 | 2.9297 | 2.9083 | 2.9083 | -- | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 46 | 270010 | 广发沪深300ETF联接A | 1.7554 | 2.0454 | 1.7635 | 2.0535 | 0.4615% | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 47 | 270009 | 广发增强债券C | 1.2889 | 1.8729 | 1.2809 | 1.8649 | -- | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
| 48 | 270008 | 广发核心精选混合 | 3.9120 | 4.1220 | 3.8940 | 4.1040 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 49 | 270007 | 广发大盘成长混合 | 1.2737 | 1.4451 | 1.2661 | 1.4375 | -0.5987% | 0 | 0 | 2007-06-12 | 0.15% | 购买 | ||
| 50 | 270006 | 广发策略优选混合 | 2.0676 | 3.3276 | 2.0601 | 3.3201 | -0.3616% | 0 | 0 | 2006-05-16 | 0.15% | 购买 |
