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每日开放式基金收益排行一览|共863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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 1.8600 | 2.0550 | 1.8560 | 2.0510 | -0.2174% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
| 2 | 000107 | 富国稳健增强债券A/B | 1.2260 | 1.6510 | 1.2190 | 1.6440 | -- | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
| 3 | 000109 | 富国稳健增强债券C | 1.1870 | 1.5920 | 1.1800 | 1.5850 | -- | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
| 4 | 000191 | 富国信用债债券A/B | 1.2956 | 1.5861 | 1.2953 | 1.5858 | -- | 0 | 0 | 2013-06-24 | 0.08% | 购买 | ||
| 5 | 000192 | 富国信用债债券C | 1.2673 | 1.5328 | 1.2668 | 1.5323 | -- | 0 | 0 | 2013-06-24 | 0.0% | 购买 | ||
| 6 | 000197 | 富国目标收益一年期纯债债券 | 1.1344 | 1.5564 | 1.1335 | 1.5555 | -- | 0 | 0 | 2013-06-26 | 0.06% | 购买 | ||
| 7 | 000220 | 富国医疗保健行业混合A | 2.7690 | 2.7690 | 2.8230 | 2.8230 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 8 | 000469 | 富国目标齐利一年期纯债债券 | 1.1103 | 1.5003 | 1.1099 | 1.4999 | -- | 0 | 0 | 2014-07-24 | 0.06% | 购买 | ||
| 9 | 000471 | 富国城镇发展股票 | 2.0250 | 2.5250 | 2.0250 | 2.5250 | 0.0000% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 10 | 000513 | 富国高端制造行业股票A/B | 2.5010 | 2.5010 | 2.4580 | 2.4580 | -1.7193% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
| 11 | 000516 | 富国祥利一年期定期开放债券型A | 1.2067 | 1.4087 | 1.2062 | 1.4082 | -- | 0 | 0 | 2017-08-29 | 0.60% | 购买 | ||
| 12 | 000517 | 富国祥利一年期定期开放债券型C | 1.1714 | 1.3724 | 1.1709 | 1.3719 | -- | 0 | 0 | 2017-08-29 | 0.0% | 购买 | ||
| 13 | 000634 | 富国天盛灵活配置混合 | 0.8560 | 2.3780 | 0.8600 | 2.3820 | 0.4641% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 14 | 000755 | 富安达新兴成长混合A | 0.5941 | 0.5941 | 0.5907 | 0.5907 | -0.5723% | 0 | 0 | 2014-09-10 | 0.15% | 购买 | ||
| 15 | 000810 | 富国收益增强债券A | 1.2150 | 1.4100 | 1.2110 | 1.4060 | -- | 0 | 0 | 2014-10-27 | 0.08% | 购买 | ||
| 16 | 000812 | 富国收益增强债券C | 1.1630 | 1.3580 | 1.1580 | 1.3530 | -- | 0 | 0 | 2014-10-27 | 0.0% | 购买 | ||
| 17 | 000841 | 富国新回报灵活配置混合A/B | 1.6780 | 1.7690 | 1.6740 | 1.7650 | -0.2378% | 0 | 0 | 2014-11-25 | 0.10% | 购买 | ||
| 18 | 000843 | 富国新回报灵活配置混合C | 1.6360 | 1.7240 | 1.6320 | 1.7200 | -0.2439% | 0 | 0 | 2014-11-25 | 0.0% | 购买 | ||
| 19 | 000880 | 富国研究精选灵活配置混合A | 2.3970 | 2.3970 | 2.3620 | 2.3620 | -1.4602% | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 20 | 000940 | 富国中小盘精选混合A | 2.2210 | 2.2210 | 2.2160 | 2.2160 | -- | 0 | 0 | 2015-01-22 | 0.15% | 购买 | ||
| 21 | 001048 | 富国新兴产业股票A | 1.5300 | 1.5300 | 1.5400 | 1.5400 | 0.6536% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 22 | 001186 | 富国文体健康股票A | 2.0730 | 2.0730 | 2.0800 | 2.0800 | 0.3377% | 0 | 0 | 2015-05-05 | 0.15% | 购买 | ||
| 23 | 001268 | 富国国家安全主题混合A | 0.6590 | 0.6590 | 0.6420 | 0.6420 | -- | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 24 | 001345 | 富国新收益灵活配置混合A | 1.6250 | 1.7190 | 1.6210 | 1.7150 | -0.2455% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 25 | 001347 | 富国新收益灵活配置混合C | 1.6570 | 1.7540 | 1.6530 | 1.7500 | -0.2465% | 0 | 0 | 2015-05-25 | 0.0% | 购买 | ||
| 26 | 001349 | 富国改革动力混合 | 0.5540 | 0.5540 | 0.5570 | 0.5570 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 27 | 001371 | 富国沪港深价值精选灵活配置混合A | 0.9270 | 1.5340 | 0.9400 | 1.5470 | 1.4022% | 0 | 0 | 2015-06-23 | 0.15% | 购买 | ||
| 28 | 001508 | 富国新动力灵活配置混合A | 2.5460 | 3.5460 | 2.5490 | 3.5490 | 0.1173% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
| 29 | 001510 | 富国新动力灵活配置混合C | 2.4300 | 3.4300 | 2.4320 | 3.4320 | 0.0813% | 0 | 0 | 2015-08-03 | 0.0% | 购买 | ||
| 30 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1.2080 | 1.2080 | 1.2070 | 1.2070 | -0.0828% | 0 | 0 | 2015-09-16 | 0.15% | 购买 | ||
| 31 | 001659 | 富安达新动力混合 | 0.7923 | 0.7923 | 0.8084 | 0.8084 | 2.0321% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 32 | 001660 | 富安达行业轮动混合 | 1.0870 | 1.0870 | 1.0980 | 1.0980 | 1.0120% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 33 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.8400 | 1.8400 | 1.8310 | 1.8310 | -0.4891% | 0 | 0 | 2016-03-07 | 0.15% | 购买 | ||
| 34 | 001861 | 富安达健康人生混合A | 1.1757 | 1.1757 | 1.1721 | 1.1721 | -0.3062% | 0 | 0 | 2015-11-24 | 0.15% | 购买 | ||
| 35 | 001985 | 富国低碳新经济混合A | 1.6950 | 1.9750 | 1.6840 | 1.9640 | -- | 0 | 0 | 2015-12-17 | 0.15% | 购买 | ||
| 36 | 002340 | 富国价值优势混合 | 2.4191 | 2.4191 | 2.4141 | 2.4141 | -- | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 37 | 002483 | 富国泰利定期开放债券发起式 | 1.2730 | 1.3730 | 1.2570 | 1.3570 | -- | 0 | 0 | 2016-05-10 | 0.80% | 购买 | ||
| 38 | 002584 | 富安达长盈混合A | 0.6010 | 0.6210 | 0.6060 | 0.6260 | 0.8308% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 39 | 002593 | 富国美丽中国混合A | 1.8830 | 1.9830 | 1.8510 | 1.9510 | -- | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
| 40 | 002692 | 富国创新科技混合A | 1.1750 | 1.1750 | 1.1710 | 1.1710 | -- | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
| 41 | 002898 | 富国两年期理财债券A | 1.0110 | 1.2630 | 1.0120 | 1.2640 | -- | 0 | 0 | 2016-11-30 | 0.80% | 购买 | ||
| 42 | 002899 | 富国两年期理财债券C | 1.0090 | 1.2390 | 1.0100 | 1.2400 | -- | 0 | 0 | 2016-11-30 | 0.0% | 购买 | ||
| 43 | 002908 | 富国睿利定期开放混合型发起式A | 1.2050 | 1.2050 | 1.2030 | 1.2030 | -- | 0 | 0 | 2016-09-28 | 1.20% | 购买 | ||
| 44 | 003494 | 富国天惠成长混合(LOF)C | 2.1337 | 2.4387 | 2.1009 | 2.4059 | -- | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
| 45 | 003787 | 方正富邦惠利纯债A | 1.0193 | 1.2673 | 1.0185 | 1.2665 | -- | 0 | 0 | 2016-12-18 | 0.08% | 购买 | ||
| 46 | 003788 | 方正富邦惠利纯债C | 1.0279 | 1.4889 | 1.0270 | 1.4880 | -- | 0 | 0 | 2016-12-18 | 0.0% | 购买 | ||
| 47 | 003795 | 方正富邦睿利纯债A | 1.1990 | 1.3260 | 1.1987 | 1.3257 | -- | 0 | 0 | 2016-12-15 | 0.08% | 购买 | ||
| 48 | 003796 | 方正富邦睿利纯债C | 1.1845 | 1.3125 | 1.1841 | 1.3121 | -- | 0 | 0 | 2016-12-15 | 0.0% | 购买 | ||
| 49 | 003877 | 富国久利稳健配置混合A | 0.8917 | 1.0837 | 0.8712 | 1.0632 | -- | 0 | 0 | 2016-12-26 | 0.08% | 购买 | ||
| 50 | 003878 | 富国久利稳健配置混合C | 0.8802 | 1.0562 | 0.8600 | 1.0360 | -- | 0 | 0 | 2016-12-26 | 0.0% | 购买 |
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