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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 | 160129 | 南方金利定开债券C | 1.0200 | 1.7090 | 1.0100 | 1.7100 | 0.1009% | 0.11 | 1 | 2012-05-16 | 0.0% | 购买 | ||
| 2 | 160128 | 南方金利定开债券A | 1.0220 | 1.7480 | 1.0110 | 1.7480 | 0.0000% | 0.11 | 1 | 2012-05-16 | 0.08% | 购买 | ||
| 3 | 018925 | 南方金添利三年定开债券C | -- | -- | -- | -- | -- | 0.06 | 1 | 2023-12-17 | 0.0% | 购买 | ||
| 4 | 018924 | 南方金添利三年定开债券A | -- | -- | -- | -- | -- | 0.06 | 1 | 2023-12-17 | 0.80% | 购买 | ||
| 5 | 000564 | 南方通利债券C | 1.0998 | 1.4883 | 1.0885 | 1.4890 | 0.0634% | 0.12 | 1 | 2014-04-24 | 0.0% | 购买 | ||
| 6 | 000563 | 南方通利债券A | 1.1016 | 1.5215 | 1.0894 | 1.5223 | -- | 0.13 | 1 | 2014-04-24 | 0.08% | 购买 | ||
| 7 | 660109 | 农银增强收益债券C | 1.6873 | 1.7583 | 1.6860 | 1.7570 | -- | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 8 | 660102 | 农银恒久增利债券C | 1.1888 | 1.7486 | 1.1852 | 1.7450 | -0.3034% | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 9 | 660016 | 农银金聚债券 | 1.1299 | 1.1299 | 1.1302 | 1.1302 | 0.0266% | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 10 | 660015 | 农银行业轮动混合A | 6.0257 | 6.1257 | 5.9831 | 6.0831 | -0.7069% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 11 | 660012 | 农银消费主题混合A | 3.0034 | 3.0834 | 3.0012 | 3.0812 | -0.0712% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 12 | 660011 | 农银中证500指数 | 1.2758 | 1.2758 | 1.2606 | 1.2606 | -1.1914% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 13 | 660010 | 农银策略精选混合 | 1.4629 | 1.4629 | 1.4591 | 1.4591 | -- | 0 | 0 | 2011-09-05 | 0.15% | 购买 | ||
| 14 | 660009 | 农银增强收益债券A | 1.7627 | 1.8337 | 1.7614 | 1.8324 | -- | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 15 | 660008 | 农银沪深300指数A | 1.3304 | 1.3304 | 1.3429 | 1.3429 | 0.9396% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 16 | 660006 | 农银大盘蓝筹混合 | 1.1630 | 1.1630 | 1.1683 | 1.1683 | 0.4557% | 0 | 0 | 2010-08-31 | 0.15% | 购买 | ||
| 17 | 660005 | 农银中小盘混合 | 2.7148 | 3.0768 | 2.6808 | 3.0428 | -1.2526% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 18 | 660004 | 农银策略价值混合 | 3.2362 | 3.2362 | 3.2088 | 3.2088 | -0.8467% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 19 | 660003 | 农银平衡双利混合 | 1.6129 | 3.0696 | 1.5998 | 3.0565 | -0.8129% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 20 | 660002 | 农银恒久增利债券A | 1.2109 | 1.8666 | 1.2073 | 1.8630 | -0.2956% | 0 | 0 | 2008-12-22 | 0.08% | 购买 | ||
| 21 | 660001 | 农银行业成长混合 | 2.6658 | 3.2658 | 2.6423 | 3.2423 | -0.8822% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 22 | 588900 | 南方上证科创板100ETF | 0.7173 | 0.7173 | 0.7148 | 0.7148 | -0.3485% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 23 | 588890 | 南方上证科创板芯片ETF | 1.0699 | 1.0699 | 1.1102 | 1.1102 | 3.7667% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
| 24 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7284 | 0.7284 | 0.7311 | 0.7311 | 0.3707% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 25 | 588160 | 南方上证科创板新材料ETF | 0.4663 | 0.4663 | 0.4583 | 0.4583 | -1.7156% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 26 | 588150 | 南方上证科创板50成份ETF | 0.5033 | 0.5033 | 0.5107 | 0.5107 | 1.4703% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 27 | 573003 | 诺德增强收益债券 | 0.9840 | 1.1490 | 0.9680 | 1.1330 | -- | 0 | 0 | 2009-03-03 | 0.0% | 购买 | ||
| 28 | 571002 | 诺德灵活配置混合 | 1.1109 | 2.3809 | 1.1181 | 2.3881 | -- | 0 | 0 | 2008-11-04 | 0.15% | 购买 | ||
| 29 | 570008 | 诺德周期策略混合 | 2.3280 | 3.2230 | 2.3520 | 3.2470 | 1.0317% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 30 | 570006 | 诺德中小盘混合 | 0.7360 | 1.6660 | 0.7200 | 1.6500 | -2.1737% | 0 | 0 | 2010-06-27 | 0.15% | 购买 | ||
| 31 | 570005 | 诺德成长优势混合 | 0.9800 | 2.9510 | 0.9680 | 2.9390 | -1.2229% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 32 | 570001 | 诺德价值优势混合 | 1.9045 | 2.3345 | 1.9238 | 2.3538 | 1.0128% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 33 | 560580 | 南方中证全指电力公用事业ETF | 1.1080 | 1.1080 | 1.0986 | 1.0986 | -0.8484% | 0 | 0 | 2023-04-26 | -- | 购买 | ||
| 34 | 560180 | 南方沪深300ESG基准ETF | 0.8879 | 0.8879 | 0.8957 | 0.8957 | 0.8785% | 0 | 0 | 2023-04-12 | -- | 购买 | ||
| 35 | 560170 | 南方中证国新央企科技引领ETF | 0.7239 | 0.7239 | 0.7230 | 0.7230 | -0.1244% | 0 | 0 | 2023-06-20 | -- | 购买 | ||
| 36 | 560100 | 南方中证500增强策略ETF | 0.8399 | 0.8399 | 0.8263 | 0.8263 | -1.6192% | 0 | 0 | 2022-01-25 | -- | 购买 | ||
| 37 | 520660 | 南方中证国新港股通央企红利ETF | 0.9568 | 0.9568 | 0.9188 | 0.9188 | -3.9716% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
| 38 | 517180 | 南方富时中国国企开放共赢ETF | 1.5861 | 1.5861 | 1.5760 | 1.5760 | -0.6377% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 39 | 517160 | 南方中证长江保护主题ETF | 0.6244 | 0.6244 | 0.6211 | 0.6211 | -0.5285% | 0 | 0 | 2021-11-25 | -- | 购买 | ||
| 40 | 516160 | 南方中证新能源ETF | 0.5267 | 0.5267 | 0.5305 | 0.5305 | 0.7217% | 0 | 0 | 2021-01-21 | -- | 购买 | ||
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 1.3721 | 1.6221 | 1.3788 | 1.6288 | 0.4865% | 0 | 0 | 2020-01-16 | -- | 购买 | ||
| 42 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 1.4252 | 1.4252 | 1.4406 | 1.4406 | 1.0806% | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 43 | 513650 | 南方标普500ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-22 | -- | 购买 | ||
| 44 | 513600 | 南方恒指ETF | 2.1088 | 1.0937 | 2.0433 | 1.0598 | -- | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 45 | 512900 | 南方中证全指证券公司ETF | 0.7690 | 0.7690 | 0.7812 | 0.7812 | 1.5865% | 0 | 0 | 2017-03-09 | -- | 购买 | ||
| 46 | 512870 | 南华中证杭州湾区ETF | 1.0113 | 1.0113 | 1.0067 | 1.0067 | -0.4579% | 0 | 0 | 2018-12-13 | -- | 购买 | ||
| 47 | 512700 | 南方中证银行ETF | 1.3672 | 1.4672 | 1.3854 | 1.4854 | -- | 0 | 0 | 2017-06-27 | -- | 购买 | ||
| 48 | 512400 | 南方中证申万有色金属ETF | 1.0297 | 1.0297 | 1.0195 | 1.0195 | -- | 0 | 0 | 2017-08-02 | -- | 购买 | ||
| 49 | 512330 | 南方中证500信息技术ETF | 0.7548 | 0.7548 | 0.7510 | 0.7510 | -- | 0 | 0 | 2015-06-28 | -- | 购买 | ||
| 50 | 512200 | 南方中证房地产ETF | 0.4304 | 0.4304 | 0.4325 | 0.4325 | 0.4879% | 0 | 0 | 2017-08-24 | -- | 购买 |
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