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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 | 270045 | 广发双债添利债券C | 1.2121 | 1.5903 | 1.2134 | 1.5916 | 0.1087% | 0.087 | 1 | 2012-09-19 | 0.0% | 购买 | ||
| 2 | 270044 | 广发双债添利债券A | 1.2256 | 1.6384 | 1.2270 | 1.6398 | 0.1166% | 0.1 | 1 | 2012-09-19 | 0.08% | 购买 | ||
| 3 | 016278 | 广发美国房地产指数人民币(QDII)C | -- | -- | -- | -- | -- | 0.17 | 1 | 2022-07-21 | 0.0% | 购买 | ||
| 4 | 014993 | 广发景宏债券A | 1.0567 | 1.0684 | 1.0572 | 1.0689 | 0.0561% | 0.025 | 1 | 2022-05-10 | 0.08% | 购买 | ||
| 5 | 010324 | 广发招财短债E | 1.0607 | 1.1351 | 1.0609 | 1.1353 | 0.0181% | 0.066 | 1 | 2020-10-15 | 0.0% | 购买 | ||
| 6 | 009532 | 广发景明中短债E | 1.0325 | 1.1540 | 1.0329 | 1.1544 | 0.0356% | 0.066 | 1 | 2020-05-21 | 0.0% | 购买 | ||
| 7 | 009267 | 广发双债添利债券E | 1.2226 | 1.3991 | 1.2240 | 1.4005 | 0.1124% | 0.097 | 1 | 2020-04-09 | 0.0% | 购买 | ||
| 8 | 007253 | 广发中债农发债总指数C | 1.0721 | 1.1868 | 1.0740 | 1.1887 | 0.1757% | 0.035 | 1 | 2019-11-19 | 0.0% | 购买 | ||
| 9 | 007252 | 广发中债农发债总指数A | 1.0723 | 1.1880 | 1.0743 | 1.1900 | 0.1838% | 0.035 | 1 | 2019-11-19 | 0.05% | 购买 | ||
| 10 | 006999 | 广发景兴中短债C | 1.0605 | 1.1500 | 1.0608 | 1.1503 | 0.0346% | 0.059 | 1 | 2019-03-20 | 0.0% | 购买 | ||
| 11 | 006998 | 广发景兴中短债A | 1.0657 | 1.1651 | 1.0660 | 1.1654 | 0.0256% | 0.064 | 1 | 2019-03-20 | 0.04% | 购买 | ||
| 12 | 006871 | 广发景和中短债C | 1.0468 | 1.1657 | 1.0471 | 1.1660 | 0.0255% | 0.038 | 1 | 2019-03-13 | 0.0% | 购买 | ||
| 13 | 006870 | 广发景和中短债A | 1.0478 | 1.1723 | 1.0481 | 1.1726 | 0.0338% | 0.039 | 1 | 2019-03-13 | 0.05% | 购买 | ||
| 14 | 006673 | 广发招财短债C | 1.0551 | 1.1367 | 1.0553 | 1.1369 | 0.0175% | 0.059 | 1 | 2019-01-17 | 0.0% | 购买 | ||
| 15 | 006672 | 广发招财短债A | 1.0631 | 1.1576 | 1.0633 | 1.1578 | 0.0172% | 0.068 | 1 | 2019-01-17 | 0.04% | 购买 | ||
| 16 | 006592 | 广发景明中短债C | 1.0303 | 1.1679 | 1.0306 | 1.1682 | 0.0255% | 0.056 | 1 | 2018-11-28 | 0.0% | 购买 | ||
| 17 | 006591 | 广发景明中短债A | 1.0330 | 1.1880 | 1.0333 | 1.1883 | 0.0250% | 0.066 | 1 | 2018-11-28 | 0.04% | 购买 | ||
| 18 | 006485 | 广发中债1-3年国开债指数C | 1.0488 | 1.1888 | 1.0496 | 1.1896 | 0.0749% | 0.033 | 1 | 2018-11-13 | 0.0% | 购买 | ||
| 19 | 006484 | 广发中债1-3年国开债指数A | 1.0517 | 1.1948 | 1.0525 | 1.1956 | 0.0745% | 0.036 | 1 | 2018-11-13 | 0.05% | 购买 | ||
| 20 | 005624 | 广发中债1-3年农发债指数C | 1.0831 | 1.2660 | 1.0839 | 1.2668 | 0.0700% | 0.072 | 1 | 2018-04-23 | 0.0% | 购买 | ||
| 21 | 005623 | 广发中债1-3年农发债指数A | 1.0773 | 1.2299 | 1.0781 | 1.2307 | 0.0802% | 0.065 | 1 | 2018-04-23 | 0.05% | 购买 | ||
| 22 | 003040 | 广发集富纯债C | 1.0290 | 1.2150 | 1.0300 | 1.2160 | 0.0974% | 0.09 | 1 | 2017-01-12 | 0.0% | 购买 | ||
| 23 | 003039 | 广发集富纯债A | 1.0290 | 1.3920 | 1.0310 | 1.3940 | 0.2005% | 0.1 | 1 | 2017-01-12 | 0.08% | 购买 | ||
| 24 | 002865 | 广发安泽短债C | 1.0642 | 1.2433 | 1.0646 | 1.2437 | 0.0396% | 0.063 | 1 | 2016-06-16 | 0.0% | 购买 | ||
| 25 | 002864 | 广发安泽短债A | 1.0722 | 1.2643 | 1.0726 | 1.2647 | 0.0389% | 0.072 | 1 | 2016-06-16 | 0.04% | 购买 | ||
| 26 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0.19 | 1 | 2013-08-08 | 0.13% | 购买 | ||
| 27 | 970111 | 国联金如意双利一年持有债券C | 1.0307 | 1.0307 | 1.0295 | 1.0295 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 28 | 952320 | 国泰君安君得盈债券C | 0.9821 | 0.9821 | 0.9787 | 0.9787 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 29 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 30 | 952303 | 国泰君安中债1-3年政金债C | 1.0094 | 1.1048 | 1.0097 | 1.1051 | 0.0277% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 31 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4363 | 1.4363 | 1.4257 | 1.4257 | -0.7386% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 32 | 952024 | 国泰君安君得盛债券A | 1.1462 | 1.5012 | 1.1450 | 1.5000 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 33 | 952020 | 国泰君安君得盈债券A | 0.9953 | 1.2793 | 0.9919 | 1.2759 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 34 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
| 35 | 952003 | 国泰君安中债1-3年政金债A | 1.0110 | 1.5435 | 1.0114 | 1.5439 | 0.0368% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 36 | 952001 | 国泰君安君得利短债A | 1.0457 | 1.0825 | 1.0460 | 1.0828 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 37 | 762001 | 国金国鑫发起A | 1.1176 | 2.9575 | 1.1073 | 2.9472 | -0.9209% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 38 | 519606 | 国泰金鑫股票A | 1.6701 | 1.8131 | 1.6308 | 1.7705 | -2.3532% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 39 | 519022 | 国泰金泰灵活配置混合C | 1.9265 | 2.0115 | 1.9255 | 2.0105 | -0.0528% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 40 | 519021 | 国泰金鼎价值精选混合 | 0.3010 | 2.5590 | 0.3010 | 2.5590 | 0.0000% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 41 | 519020 | 国泰金泰灵活配置混合A | 1.9146 | 1.8211 | 1.9136 | 1.8202 | -0.0490% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.5793 | 0.6306 | 0.5827 | 0.6338 | 0.5828% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 43 | 501303 | 广发恒生中型股指数(LOF)A | 0.7585 | 0.7585 | 0.7441 | 0.7441 | -1.8985% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 44 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8127 | 0.8127 | 0.8117 | 0.8117 | -0.1230% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 45 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 46 | 501097 | 国寿安保科技创新混合(LOF) | 0.9884 | 0.9884 | 0.9902 | 0.9902 | 0.1821% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 47 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4807 | 1.4807 | 1.4828 | 1.4828 | 0.1418% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 48 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.8896 | 2.3706 | 1.8370 | 2.3180 | -2.7855% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 49 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0081 | 1.0081 | 1.0067 | 1.0067 | -0.1389% | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 50 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1181 | 1.1349 | 1.1149 | 1.1317 | -0.2815% | 0 | 0 | 2016-05-25 | 0.10% | 购买 |
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