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每日开放式基金收益排行一览|共861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 | 000029 | 富国宏观策略灵活配置混合A | 1.9590 | 2.1540 | 1.9310 | 2.1260 | -1.4316% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
| 2 | 000107 | 富国稳健增强债券A/B | 1.2330 | 1.6580 | 1.2290 | 1.6540 | -0.3256% | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
| 3 | 000109 | 富国稳健增强债券C | 1.1950 | 1.6000 | 1.1910 | 1.5960 | -0.3294% | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
| 4 | 000139 | 富国国有企业债债券A/B | 1.0068 | 1.4613 | 1.0071 | 1.4616 | 0.0317% | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
| 5 | 000141 | 富国国有企业债债券C | 1.0050 | 1.4275 | 1.0053 | 1.4278 | 0.0262% | 0 | 0 | 2013-09-24 | 0.0% | 购买 | ||
| 6 | 000191 | 富国信用债债券A/B | 1.2911 | 1.5816 | 1.2920 | 1.5825 | 0.0700% | 0 | 0 | 2013-06-24 | 0.08% | 购买 | ||
| 7 | 000192 | 富国信用债债券C | 1.2633 | 1.5288 | 1.2640 | 1.5295 | 0.0611% | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
| 8 | 000197 | 富国目标收益一年期纯债债券 | 1.1273 | 1.5493 | 1.1283 | 1.5503 | 0.0893% | 0 | 0 | 2013-06-26 | 0.06% | 购买 | ||
| 9 | 000220 | 富国医疗保健行业混合A | 2.9450 | 2.9450 | 2.9030 | 2.9030 | -1.4261% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 10 | 000469 | 富国目标齐利一年期纯债债券 | 1.1061 | 1.4961 | 1.1069 | 1.4969 | 0.0693% | 0 | 0 | 2014-07-24 | 0.06% | 购买 | ||
| 11 | 000471 | 富国城镇发展股票 | 2.1500 | 2.6500 | 2.1240 | 2.6240 | -- | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 12 | 000513 | 富国高端制造行业股票A/B | 2.7420 | 2.7420 | 2.6920 | 2.6920 | -1.8235% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 13 | 000516 | 富国祥利一年期定期开放债券型A | 1.2020 | 1.4040 | 1.2028 | 1.4048 | 0.0694% | 0 | 0 | 2017-08-29 | 0.60% | 购买 | ||
| 14 | 000517 | 富国祥利一年期定期开放债券型C | 1.1672 | 1.3682 | 1.1679 | 1.3689 | 0.0571% | 0 | 0 | 2017-08-29 | 0.0% | 购买 | ||
| 15 | 000634 | 富国天盛灵活配置混合 | 0.9120 | 2.4350 | 0.9100 | 2.4330 | -0.2216% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 16 | 000755 | 富安达新兴成长混合A | 0.6529 | 0.6529 | 0.6367 | 0.6367 | -2.4812% | 0 | 0 | 2014-09-10 | 0.15% | 购买 | ||
| 17 | 000810 | 富国收益增强债券A | 1.2420 | 1.4370 | 1.2270 | 1.4220 | -1.2069% | 0 | 0 | 2014-10-27 | 0.08% | 购买 | ||
| 18 | 000812 | 富国收益增强债券C | 1.1890 | 1.3840 | 1.1740 | 1.3690 | -1.2643% | 0 | 0 | 2014-10-27 | 0.0% | 购买 | ||
| 19 | 000841 | 富国新回报灵活配置混合A/B | 1.6860 | 1.7770 | 1.6880 | 1.7790 | 0.1183% | 0 | 0 | 2014-11-25 | 0.10% | 购买 | ||
| 20 | 000843 | 富国新回报灵活配置混合C | 1.6440 | 1.7320 | 1.6460 | 1.7340 | 0.1214% | 0 | 0 | 2014-11-25 | 0.0% | 购买 | ||
| 21 | 000880 | 富国研究精选灵活配置混合A | 2.4980 | 2.4980 | 2.4770 | 2.4770 | -0.8407% | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 22 | 000940 | 富国中小盘精选混合A | 2.4100 | 2.4100 | 2.3920 | 2.3920 | -0.7469% | 0 | 0 | 2015-01-22 | 0.15% | 购买 | ||
| 23 | 001048 | 富国新兴产业股票A | 1.6810 | 1.6810 | 1.7040 | 1.7040 | 1.3682% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 24 | 001186 | 富国文体健康股票A | 2.1530 | 2.1530 | 2.1560 | 2.1560 | 0.1393% | 0 | 0 | 2015-05-05 | 0.15% | 购买 | ||
| 25 | 001268 | 富国国家安全主题混合A | 0.6820 | 0.6820 | 0.6760 | 0.6760 | -0.8798% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 26 | 001345 | 富国新收益灵活配置混合A | 1.6420 | 1.7360 | 1.6440 | 1.7380 | 0.1215% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 27 | 001347 | 富国新收益灵活配置混合C | 1.6760 | 1.7730 | 1.6780 | 1.7750 | 0.1190% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 28 | 001349 | 富国改革动力混合 | 0.6130 | 0.6130 | 0.6010 | 0.6010 | -1.9576% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 29 | 001371 | 富国沪港深价值精选灵活配置混合A | 0.9860 | 1.5930 | 0.9580 | 1.5650 | -2.8374% | 0 | 0 | 2015-06-23 | 0.15% | 购买 | ||
| 30 | 001508 | 富国新动力灵活配置混合A | 2.5880 | 3.5880 | 2.6210 | 3.6210 | 1.2726% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 31 | 001510 | 富国新动力灵活配置混合C | 2.4710 | 3.4710 | 2.5030 | 3.5030 | 1.2946% | 0 | 0 | 2015-08-03 | 0.0% | 购买 | ||
| 32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1.2330 | 1.2330 | 1.2240 | 1.2240 | -0.7299% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 33 | 001659 | 富安达新动力混合 | 0.9212 | 0.9212 | 0.9105 | 0.9105 | -1.1615% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 34 | 001660 | 富安达行业轮动混合 | 1.1110 | 1.1110 | 1.1200 | 1.1200 | 0.8101% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 35 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.9390 | 1.9390 | 1.9250 | 1.9250 | -0.7220% | 0 | 0 | 2016-03-07 | 0.15% | 购买 | ||
| 36 | 001861 | 富安达健康人生混合A | 1.1922 | 1.1922 | 1.1860 | 1.1860 | -0.5200% | 0 | 0 | 2015-11-24 | 0.15% | 购买 | ||
| 37 | 001985 | 富国低碳新经济混合A | 1.8500 | 2.1300 | 1.8040 | 2.0840 | -2.4878% | 0 | 0 | 2015-12-17 | 0.15% | 购买 | ||
| 38 | 002340 | 富国价值优势混合 | 2.5962 | 2.5962 | 2.5617 | 2.5617 | -1.3289% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 39 | 002483 | 富国泰利定期开放债券发起式 | 1.2810 | 1.3810 | 1.2770 | 1.3770 | -0.3162% | 0 | 0 | 2016-05-10 | 0.80% | 购买 | ||
| 40 | 002584 | 富安达长盈混合A | 0.7110 | 0.7310 | 0.7010 | 0.7210 | -1.4046% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 41 | 002593 | 富国美丽中国混合A | 1.9460 | 2.0460 | 1.9560 | 2.0560 | 0.5127% | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
| 42 | 002692 | 富国创新科技混合A | 1.3440 | 1.3440 | 1.3300 | 1.3300 | -1.0417% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 43 | 002898 | 富国两年期理财债券A | 1.0090 | 1.2610 | 1.0100 | 1.2620 | 0.0930% | 0 | 0 | 2016-11-30 | 0.80% | 购买 | ||
| 44 | 002899 | 富国两年期理财债券C | 1.0070 | 1.2370 | 1.0080 | 1.2380 | 0.1031% | 0 | 0 | 2016-11-30 | 0.0% | 购买 | ||
| 45 | 002908 | 富国睿利定期开放混合型发起式A | 1.2290 | 1.2290 | 1.2210 | 1.2210 | -0.6509% | 0 | 0 | 2016-09-28 | 1.20% | 购买 | ||
| 46 | 003494 | 富国天惠成长混合(LOF)C | 2.2865 | 2.5915 | 2.2582 | 2.5632 | -1.2378% | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
| 47 | 003787 | 方正富邦惠利纯债A | 1.0138 | 1.2618 | 1.0145 | 1.2625 | 0.0701% | 0 | 0 | 2016-12-18 | 0.08% | 购买 | ||
| 48 | 003788 | 方正富邦惠利纯债C | 1.0225 | 1.4835 | 1.0232 | 1.4842 | 0.0704% | 0 | 0 | 2016-12-18 | 0.0% | 购买 | ||
| 49 | 003795 | 方正富邦睿利纯债A | 1.1895 | 1.3165 | 1.1908 | 1.3178 | 0.1039% | 0 | 0 | 2016-12-15 | 0.08% | 购买 | ||
| 50 | 003796 | 方正富邦睿利纯债C | 1.1753 | 1.3033 | 1.1765 | 1.3045 | 0.0975% | 0 | 0 | 2016-12-15 | 0.0% | 购买 |
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