- 选择时间：
- 到
每日开放式基金收益排行一览|共935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 | 001536 | 南方君选灵活配置混合 | 1.4529 | 1.7411 | 1.4328 | 1.7210 | -1.3850% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 2 | 001566 | 南方利达灵活配置混合A | 1.2842 | 1.4832 | 1.2881 | 1.4871 | 0.3004% | 0 | 0 | 2015-07-07 | 0.15% | 购买 | ||
| 3 | 001567 | 南方利达灵活配置混合C | 1.2768 | 1.4758 | 1.2807 | 1.4797 | 0.3087% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 4 | 001570 | 南方利安灵活配置混合A | 1.4882 | 1.4882 | 1.4895 | 1.4895 | 0.0874% | 0 | 0 | 2015-11-18 | 0.15% | 购买 | ||
| 5 | 001580 | 南方利安灵活配置混合C | 1.4812 | 1.4812 | 1.4825 | 1.4825 | 0.0878% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 6 | 001606 | 农银工业4.0混合 | 3.0837 | 3.0837 | 3.0913 | 3.0913 | 0.2465% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 7 | 001656 | 农银中国优势混合 | 1.8669 | 1.8669 | 1.8365 | 1.8365 | -1.6284% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 8 | 001667 | 南方转型增长灵活配置混合A | 1.7709 | 1.7709 | 1.7509 | 1.7509 | -1.1294% | 0 | 0 | 2016-08-16 | 0.15% | 购买 | ||
| 9 | 001691 | 南方香港成长(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2015-09-29 | 0.16% | 购买 | ||
| 10 | 001692 | 南方国策动力股票 | 1.9969 | 2.0269 | 1.9905 | 2.0205 | -0.3227% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 11 | 001706 | 诺安积极回报混合A | 1.7850 | 1.7850 | 1.8140 | 1.8140 | 1.6246% | 0 | 0 | 2016-09-21 | 0.15% | 购买 | ||
| 12 | 001707 | 诺安高端制造股票A | 1.3140 | 1.3140 | 1.2730 | 1.2730 | -3.1202% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 13 | 001743 | 诺安优选回报混合 | 1.4590 | 1.7090 | 1.4130 | 1.6630 | -3.1578% | 0 | 0 | 2016-09-21 | 0.15% | 购买 | ||
| 14 | 001744 | 诺安进取回报混合 | 1.0240 | 1.0520 | 0.9950 | 1.0230 | -2.8327% | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 15 | 001780 | 诺安改革趋势混合 | 1.6420 | 1.6420 | 1.6400 | 1.6400 | -0.1218% | 0 | 0 | 2017-08-28 | 0.15% | 购买 | ||
| 16 | 001900 | 诺安精选价值混合 | 0.9647 | 0.9647 | 0.9547 | 0.9547 | -1.0366% | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 17 | 001940 | 农银现代农业加混合 | 1.3137 | 1.3137 | 1.3392 | 1.3392 | 1.9411% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 18 | 001964 | 诺安泰鑫一年定期开放债券C | -- | -- | -- | -- | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 19 | 001988 | 南方纯元债券A | 1.0587 | 1.2708 | 1.0592 | 1.2713 | 0.0462% | 0 | 0 | 2017-05-22 | 0.08% | 购买 | ||
| 20 | 001989 | 南方纯元债券C | 1.0421 | 1.2340 | 1.0427 | 1.2346 | 0.0558% | 0 | 0 | 2017-05-22 | 0.0% | 购买 | ||
| 21 | 002015 | 南方荣光灵活配置混合A | 1.5773 | 1.5773 | 1.5755 | 1.5755 | -0.1141% | 0 | 0 | 2015-11-18 | 0.15% | 购买 | ||
| 22 | 002016 | 南方荣光灵活配置混合C | 1.5682 | 1.5682 | 1.5663 | 1.5663 | -0.1212% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 23 | 002051 | 诺安创新驱动混合C | 0.9360 | 1.0510 | 0.9190 | 1.0340 | -1.8143% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 24 | 002052 | 诺安稳健回报混合C | 0.9180 | 1.0860 | 0.9070 | 1.0750 | -1.1966% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 25 | 002053 | 诺安优势行业混合C | 0.7080 | 0.7080 | 0.6890 | 0.6890 | -2.6722% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 26 | 002067 | 诺安精选回报混合 | 1.4850 | 1.6450 | 1.4460 | 1.6060 | -2.6280% | 0 | 0 | 2016-03-27 | 0.15% | 购买 | ||
| 27 | 002137 | 诺安利鑫灵活配置混合A | 1.5547 | 1.5547 | 1.5196 | 1.5196 | -2.2577% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 28 | 002145 | 诺安景鑫混合 | 1.5246 | 1.5246 | 1.4886 | 1.4886 | -2.3613% | 0 | 0 | 2015-12-07 | 0.15% | 购买 | ||
| 29 | 002160 | 南方转型驱动灵活配置混合 | 2.3854 | 2.3854 | 2.3331 | 2.3331 | -2.1925% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 30 | 002189 | 农银国企改革混合 | 2.0579 | 2.0579 | 2.0497 | 2.0497 | -0.3985% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 31 | 002190 | 农银新能源混合A | 2.0095 | 2.0095 | 2.0189 | 2.0189 | 0.4678% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 32 | 002218 | 南方弘利定开债券发起 | 1.3073 | 1.3673 | 1.3084 | 1.3684 | 0.0870% | 0 | 0 | 2015-12-10 | 0.80% | 购买 | ||
| 33 | 002291 | 诺安安鑫灵活配置混合 | 2.2606 | 2.2606 | 2.2366 | 2.2366 | -1.0617% | 0 | 0 | 2016-02-15 | 0.15% | 购买 | ||
| 34 | 002292 | 诺安益鑫灵活配置混合A | 1.4655 | 1.4655 | 1.4781 | 1.4781 | 0.8598% | 0 | 0 | 2016-01-21 | 0.15% | 购买 | ||
| 35 | 002293 | 南方益和灵活配置混合 | 1.4226 | 1.4226 | 1.3992 | 1.3992 | -1.6449% | 0 | 0 | 2016-01-10 | 0.15% | 购买 | ||
| 36 | 002400 | 南方亚洲美元债(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-02 | 0.08% | 购买 | ||
| 37 | 002401 | 南方亚洲美元债(QDII)人民币C | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-02 | 0.0% | 购买 | ||
| 38 | 002402 | 南方亚洲美元债(QDII)美元现汇A | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-02 | 0.80% | 购买 | ||
| 39 | 002403 | 南方亚洲美元债(QDII)美元现汇C | -- | -- | -- | -- | -- | 0 | 0 | 2016-03-02 | 0.0% | 购买 | ||
| 40 | 002560 | 诺安和鑫混合 | 1.2185 | 1.2185 | 1.2421 | 1.2421 | 1.9368% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 41 | 002577 | 南方新兴龙头灵活配置混合 | 1.1146 | 1.1146 | 1.1112 | 1.1112 | -0.3050% | 0 | 0 | 2016-05-02 | 0.15% | 购买 | ||
| 42 | 002656 | 南方创业板ETF联接A | 0.8721 | 0.8721 | 0.8784 | 0.8784 | 0.7224% | 0 | 0 | 2016-05-19 | 0.12% | 购买 | ||
| 43 | 002851 | 南方品质优选灵活配置混合A | 1.9096 | 1.9096 | 1.8913 | 1.8913 | -0.9583% | 0 | 0 | 2016-07-31 | 0.15% | 购买 | ||
| 44 | 002900 | 南方中证500信息ETF发起联接A | 0.8681 | 0.8681 | 0.8639 | 0.8639 | -0.4838% | 0 | 0 | 2016-08-16 | 0.12% | 购买 | ||
| 45 | 002906 | 南方中证500量化增强股票发起A | 0.9326 | 0.9326 | 0.9177 | 0.9177 | -1.5977% | 0 | 0 | 2016-11-22 | 0.15% | 购买 | ||
| 46 | 002907 | 南方中证500量化增强股票发起C | 0.9095 | 0.9095 | 0.8949 | 0.8949 | -1.6053% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 47 | 003050 | 农银金丰定开债券 | 1.2721 | 1.2806 | 1.2718 | 1.2803 | -0.0234% | 0 | 0 | 2016-08-14 | 0.80% | 购买 | ||
| 48 | 003161 | 南方安泰混合A | 1.1289 | 1.4647 | 1.1275 | 1.4633 | -0.1251% | 0 | 0 | 2016-09-21 | 0.12% | 购买 | ||
| 49 | 003295 | 南方安裕混合A | 1.0737 | 1.3853 | 1.0702 | 1.3818 | -0.3306% | 0 | 0 | 2016-11-14 | 0.12% | 购买 | ||
| 50 | 003337 | 南方颐元定开债券发起 | 1.2787 | 1.4850 | 1.2795 | 1.4858 | 0.0650% | 0 | 0 | 2016-09-25 | 0.80% | 购买 |
