- 选择时间：
- 到
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 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.8544 | 0.8544 | 0.8667 | 0.8667 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 486002 | 工银全球精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 485118 | 工银7天理财债券A | 1.0904 | 1.0916 | 1.0905 | 1.0917 | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 485018 | 工银7天理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 481015 | 工银主题策略混合A | 2.6840 | 2.6840 | 2.6930 | 2.6930 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 481006 | 工银红利混合 | 0.6975 | 1.6428 | 0.6959 | 1.6412 | -0.2319% | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 28 | 481004 | 工银稳健成长混合A | 1.0041 | 1.8554 | 0.9998 | 1.8511 | -0.4262% | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 29 | 481001 | 工银核心价值混合A | 0.2534 | 5.1792 | 0.2535 | 5.1796 | 0.0393% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 30 | 457001 | 国富亚洲机会股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 31 | 450019 | 国富恒久信用债券C | 1.1815 | 1.5134 | 1.1799 | 1.5118 | -0.1353% | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 32 | 450018 | 国富恒久信用债券A | 1.2010 | 1.5579 | 1.1995 | 1.5564 | -0.1247% | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 33 | 450011 | 国富研究精选混合A | 2.1631 | 2.1631 | 2.1736 | 2.1736 | 0.4854% | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 34 | 450010 | 国富策略回报混合A | 1.2752 | 2.0446 | 1.2774 | 2.0468 | 0.1711% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 35 | 450009 | 国富中小盘股票A | 2.1731 | 3.1875 | 2.1693 | 3.1837 | -0.1731% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 36 | 450008 | 国富沪深300指数增强A | 1.3599 | 1.7030 | 1.3580 | 1.7011 | -- | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 37 | 450007 | 国富成长动力混合 | 1.2721 | 1.4521 | 1.2668 | 1.4468 | -0.4214% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 38 | 450006 | 国富强化收益债券C | 1.0484 | 1.8265 | 1.0492 | 1.8273 | -- | 0 | 0 | 2008-12-17 | 0.0% | 购买 | ||
| 39 | 450005 | 国富强化收益债券A | 1.0526 | 1.9075 | 1.0534 | 1.9083 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
| 40 | 450004 | 国富深化价值混合A | 1.6762 | 3.0358 | 1.6600 | 3.0196 | -0.9665% | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 41 | 450003 | 国富潜力组合混合A | 0.8460 | 2.7240 | 0.8500 | 2.7280 | 0.4739% | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 42 | 450002 | 国富弹性市值混合A | 1.0098 | 4.0000 | 1.0096 | 3.9998 | -0.0205% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 43 | 450001 | 国富中国收益混合A | 1.0970 | 3.8631 | 1.1009 | 3.8698 | 0.3552% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 44 | 360016 | 光大保德信行业轮动混合 | 1.5320 | 2.5950 | 1.5130 | 2.5760 | -1.2409% | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 45 | 360014 | 光大保德信信用添益债券C | 0.8920 | 1.7960 | 0.8770 | 1.7810 | -- | 0 | 0 | 2011-05-15 | 0.0% | 购买 | ||
| 46 | 360013 | 光大保德信信用添益债券A | 0.8950 | 1.8430 | 0.8810 | 1.8290 | -- | 0 | 0 | 2011-05-15 | 0.08% | 购买 | ||
| 47 | 360012 | 光大保德信中小盘混合A | 1.2407 | 1.7885 | 1.2502 | 1.7980 | 0.7670% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 48 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6380 | 2.4360 | 0.6550 | 2.4530 | 2.6625% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 49 | 360010 | 光大保德信均衡精选混合A | 0.6511 | 1.2713 | 0.6455 | 1.2657 | -0.8544% | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 50 | 360009 | 光大保德信增利收益债券C | 1.2180 | 1.6840 | 1.2070 | 1.6730 | -0.9047% | 0 | 0 | 2008-10-28 | 0.0% | 购买 |
