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每日开放式基金收益排行一览|共941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 | 012394 | 农银中证新华社民族品牌指数 | 0.6221 | 0.6221 | 0.6196 | 0.6196 | -0.4019% | 0 | 0 | 2021-10-07 | 1.20% | 购买 | ||
| 2 | 010201 | 农银智增定开混合 | 0.7699 | 0.7699 | 0.7620 | 0.7620 | -- | 0 | 0 | 2020-10-19 | 1.50% | 购买 | ||
| 3 | 660011 | 农银中证500指数 | 1.2264 | 1.2264 | 1.2146 | 1.2146 | -0.9622% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 4 | 017324 | 农银中证1000指数增强C | 0.8366 | 0.8366 | 0.8344 | 0.8344 | -0.2630% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 5 | 017323 | 农银中证1000指数增强A | 0.8401 | 0.8401 | 0.8379 | 0.8379 | -0.2619% | 0 | 0 | 2023-07-17 | 1.20% | 购买 | ||
| 6 | 660005 | 农银中小盘混合 | 2.5550 | 2.9170 | 2.5499 | 2.9119 | -- | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 7 | 019485 | 农银主题轮动混合C | 2.0841 | 2.0841 | 2.1112 | 2.1112 | 1.3004% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 8 | 000462 | 农银主题轮动混合A | 2.0938 | 2.0938 | 2.1212 | 2.1212 | 1.3086% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 9 | 660109 | 农银增强收益债券C | 1.6722 | 1.7432 | 1.6655 | 1.7365 | -- | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 10 | 660009 | 农银增强收益债券A | 1.7474 | 1.8184 | 1.7404 | 1.8114 | -- | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 11 | 016306 | 农银专精特新混合C | 0.6035 | 0.6035 | 0.5980 | 0.5980 | -- | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
| 12 | 016305 | 农银专精特新混合A | 0.6080 | 0.6080 | 0.6025 | 0.6025 | -- | 0 | 0 | 2022-09-28 | 1.50% | 购买 | ||
| 13 | 001656 | 农银中国优势混合 | 1.7614 | 1.7614 | 1.7419 | 1.7419 | -1.1071% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 14 | 014242 | 农银悦利债券 | 1.0404 | 1.1074 | 1.0392 | 1.1062 | -- | 0 | 0 | 2021-12-16 | 0.30% | 购买 | ||
| 15 | 017313 | 农银医疗精选股票C | 0.7894 | 0.7894 | 0.7987 | 0.7987 | 1.1781% | 0 | 0 | 2023-05-15 | 0.0% | 购买 | ||
| 16 | 017312 | 农银医疗精选股票A | 0.7936 | 0.7936 | 0.8030 | 0.8030 | 1.1845% | 0 | 0 | 2023-05-15 | 1.50% | 购买 | ||
| 17 | 000913 | 农银医疗保健股票 | 1.3293 | 1.3293 | 1.3434 | 1.3434 | 1.0607% | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
| 18 | 017411 | 农银养老2045(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-17 | 0.80% | 购买 | ||
| 19 | 010193 | 农银养老2045(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-04 | 0.80% | 购买 | ||
| 20 | 017410 | 农银养老2035混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-17 | 0.80% | 购买 | ||
| 21 | 007407 | 农银养老2035混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-08-27 | 0.08% | 购买 | ||
| 22 | 005492 | 农银研究驱动混合 | 1.5319 | 1.5319 | 1.5331 | 1.5331 | 0.0783% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 23 | 000336 | 农银研究精选混合 | 2.9902 | 2.9902 | 2.9893 | 2.9893 | -0.0301% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 24 | 010815 | 农银新兴消费股票 | 0.5426 | 0.5426 | 0.5369 | 0.5369 | -1.0505% | 0 | 0 | 2021-03-02 | 1.50% | 购买 | ||
| 25 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-08 | 0.80% | 购买 | ||
| 26 | 018589 | 农银信息传媒股票C | 0.7924 | 0.7924 | 0.8037 | 0.8037 | 1.4164% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 27 | 001319 | 农银信息传媒股票A | 0.7959 | 0.7959 | 0.8073 | 0.8073 | 1.4323% | 0 | 0 | 2015-06-23 | 0.15% | 购买 | ||
| 28 | 016494 | 农银新能源混合C | 1.8990 | 1.8990 | 1.8853 | 1.8853 | -0.7280% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 29 | 002190 | 农银新能源混合A | 1.9132 | 1.9132 | 1.8996 | 1.8996 | -0.7109% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 30 | 020417 | 农银先进制造混合C | 0.9997 | 0.9997 | 1.0005 | 1.0005 | -- | 0 | 0 | 2024-06-12 | 0.0% | 购买 | ||
| 31 | 020416 | 农银先进制造混合A | 1.0003 | 1.0003 | 1.0013 | 1.0013 | -- | 0 | 0 | 2024-06-12 | 1.50% | 购买 | ||
| 32 | 660012 | 农银消费主题混合A | 2.9126 | 2.9926 | 2.9042 | 2.9842 | -- | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 33 | 001940 | 农银现代农业加混合 | 1.2815 | 1.2815 | 1.2559 | 1.2559 | -1.9977% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 34 | 021774 | 农银双利回报债券D | 1.0119 | 1.0119 | 1.0102 | 1.0102 | -- | 0 | 0 | 2024-07-01 | 0.80% | 购买 | ||
| 35 | 016328 | 农银双利回报债券C | 1.0082 | 1.0082 | 1.0064 | 1.0064 | -- | 0 | 0 | 2022-09-29 | 0.0% | 购买 | ||
| 36 | 016327 | 农银双利回报债券A | 1.0119 | 1.0119 | 1.0102 | 1.0102 | -- | 0 | 0 | 2022-09-29 | 0.80% | 购买 | ||
| 37 | 017018 | 农银瑞泽添利债券C | 1.0197 | 1.0197 | 1.0175 | 1.0175 | -- | 0 | 0 | 2022-12-21 | 0.0% | 购买 | ||
| 38 | 017017 | 农银瑞泽添利债券A | 1.0264 | 1.0264 | 1.0243 | 1.0243 | -- | 0 | 0 | 2022-12-21 | 0.08% | 购买 | ||
| 39 | 017625 | 农银瑞云增益6个月持有混合C | 1.0102 | 1.0102 | 1.0077 | 1.0077 | -- | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 40 | 017624 | 农银瑞云增益6个月持有混合A | 1.0159 | 1.0159 | 1.0134 | 1.0134 | -- | 0 | 0 | 2023-03-20 | 0.08% | 购买 | ||
| 41 | 020355 | 农银瑞益一年持有混合C | 1.0159 | 1.0159 | 1.0130 | 1.0130 | -- | 0 | 0 | 2024-01-23 | 0.0% | 购买 | ||
| 42 | 020354 | 农银瑞益一年持有混合A | 1.0181 | 1.0181 | 1.0153 | 1.0153 | -- | 0 | 0 | 2024-01-23 | 0.80% | 购买 | ||
| 43 | 005815 | 农银睿选混合 | 2.1690 | 2.1690 | 2.1595 | 2.1595 | -0.4380% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
| 44 | 012430 | 农银瑞康6个月持有混合 | 1.0471 | 1.0471 | 1.0395 | 1.0395 | -- | 0 | 0 | 2021-07-19 | 0.80% | 购买 | ||
| 45 | 000259 | 农银区间收益混合 | 3.6631 | 3.6631 | 3.6513 | 3.6513 | -0.3221% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 46 | 016726 | 农银品质农业股票C | 0.7271 | 0.7271 | 0.7075 | 0.7075 | -2.6956% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 47 | 016725 | 农银品质农业股票A | 0.7328 | 0.7328 | 0.7131 | 0.7131 | -2.6883% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
| 48 | 660003 | 农银平衡双利混合 | 1.5412 | 2.9979 | 1.5456 | 3.0023 | 0.2855% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 49 | 008216 | 农银彭博利率债指数 | 1.0158 | 1.1508 | 1.0150 | 1.1500 | -- | 0 | 0 | 2019-12-26 | 0.05% | 购买 | ||
| 50 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 |
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