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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 | 511520 | 富国中债7-10年政策性金融债ETF | 110.3921 | 1.1039 | 110.2455 | 1.1025 | -- | 0 | 0 | 2022-08-18 | -- | 购买 | ||
| 2 | 518680 | 富国上海金ETF | 5.3766 | 1.3424 | 5.4423 | 1.3588 | 1.2217% | 0 | 0 | 2020-07-05 | -- | 购买 | ||
| 3 | 515360 | 方正富邦沪深300ETF | 4.4826 | 1.1064 | 4.5041 | 1.1117 | 0.4790% | 0 | 0 | 2019-09-23 | -- | 购买 | ||
| 4 | 159300 | 富国沪深300ETF | 3.3875 | 0.9447 | 3.4056 | 0.9498 | 0.5398% | 0 | 0 | 2024-05-22 | -- | 购买 | ||
| 5 | 100039 | 富国通胀通缩主题轮动混合A/B | 3.0260 | 3.0760 | 3.0150 | 3.0650 | -- | 0 | 0 | 2010-05-11 | 0.15% | 购买 | ||
| 6 | 015692 | 富国通胀通缩主题轮动混合C | 2.9880 | 2.9880 | 2.9780 | 2.9780 | -- | 0 | 0 | 2022-06-15 | 0.0% | 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 | 011151 | 富国医疗保健行业混合C | 2.7110 | 2.7110 | 2.7640 | 2.7640 | -- | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 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 | 014930 | 富国高端制造行业股票C | 2.4640 | 2.4640 | 2.4220 | 2.4220 | -1.7069% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 12 | 710001 | 富安达优势成长混合 | 2.4380 | 2.4380 | 2.4480 | 2.4480 | -- | 0 | 0 | 2011-09-20 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019636 | 富国研究精选灵活配置混合D | 2.3980 | 2.3980 | 2.3620 | 2.3620 | -1.4978% | 0 | 0 | 2023-10-19 | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 016313 | 富国研究精选灵活配置混合C | 2.3700 | 2.3700 | 2.3350 | 2.3350 | -1.4777% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 015690 | 富国中小盘精选混合C | 2.1940 | 2.1940 | 2.1880 | 2.1880 | -- | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
| 20 | 161005 | 富国天惠成长混合(LOF)A | 2.1883 | 5.2363 | 2.1550 | 5.2030 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
| 21 | 005176 | 富国精准医疗灵活配置混合A | 2.1882 | 2.1882 | 2.2439 | 2.2439 | 2.5457% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 22 | 018209 | 富国精准医疗灵活配置混合C | 2.1721 | 2.1721 | 2.2272 | 2.2272 | 2.5432% | 0 | 0 | 2023-04-26 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 519915 | 富国消费主题混合A | 2.1320 | 2.1320 | 2.1080 | 2.1080 | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 25 | 011309 | 富国消费主题混合C | 2.0870 | 2.0870 | 2.0630 | 2.0630 | -- | 0 | 0 | 2021-01-17 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 006751 | 富国互联科技股票A | 2.0622 | 2.0622 | 2.0951 | 2.0951 | 1.5954% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
| 28 | 100060 | 富国高新技术产业混合 | 2.0470 | 2.6980 | 2.0550 | 2.7060 | -- | 0 | 0 | 2012-06-26 | 0.15% | 购买 | ||
| 29 | 005840 | 富国产业驱动混合A | 2.0411 | 2.0411 | 2.0406 | 2.0406 | -- | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 30 | 011125 | 富国文体健康股票C | 2.0290 | 2.0290 | 2.0360 | 2.0360 | 0.3425% | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
| 31 | 018174 | 富国产业驱动混合C | 2.0268 | 2.0268 | 2.0260 | 2.0260 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 011126 | 富国互联科技股票C | 2.0185 | 2.0185 | 2.0505 | 2.0505 | 1.5863% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 34 | 100016 | 富国天源沪港深平衡混合A | 1.9870 | 3.9780 | 1.9940 | 3.9850 | 0.3519% | 0 | 0 | 2002-08-15 | 0.15% | 购买 | ||
| 35 | 004604 | 富国新活力灵活配置混合A | 1.9769 | 1.9769 | 1.9552 | 1.9552 | -1.0977% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 36 | 005760 | 富国周期优势混合A | 1.9538 | 2.2040 | 1.9549 | 2.2051 | -- | 0 | 0 | 2018-07-09 | 0.15% | 购买 | ||
| 37 | 161017 | 富国中证500指数增强(LOF)A | 1.9500 | 2.3190 | 1.9390 | 2.3080 | -0.5668% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
| 38 | 014931 | 富国天源沪港深平衡混合C | 1.9450 | 2.2180 | 1.9520 | 2.2250 | 0.3570% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 39 | 013332 | 富国中证500指数增强(LOF)C | 1.9390 | 1.9390 | 1.9290 | 1.9290 | -0.5089% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 40 | 004605 | 富国新活力灵活配置混合C | 1.9327 | 1.9327 | 1.9114 | 1.9114 | -1.1021% | 0 | 0 | 2017-05-31 | 0.0% | 购买 | ||
| 41 | 006748 | 富国中证价值ETF联接A | 1.9155 | 1.9155 | 1.9052 | 1.9052 | -0.5377% | 0 | 0 | 2018-12-24 | 0.12% | 购买 | ||
| 42 | 011565 | 富国周期优势混合C | 1.9146 | 2.1622 | 1.9155 | 2.1631 | -- | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
| 43 | 159629 | 富国中证1000ETF | 1.9109 | 0.6728 | 1.8922 | 0.6662 | -0.9810% | 0 | 0 | 2022-07-26 | -- | 购买 | ||
| 44 | 161032 | 富国中证煤炭指数A | 1.9030 | 1.3260 | 1.9210 | 1.3380 | 0.9428% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 45 | 013275 | 富国中证煤炭指数C | 1.8920 | 1.8920 | 1.9100 | 1.9100 | 0.9507% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 007191 | 富国中证价值ETF联接C | 1.8737 | 1.8737 | 1.8634 | 1.8634 | -0.5502% | 0 | 0 | 2019-04-01 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 004183 | 富国产业升级混合A | 1.8521 | 1.8521 | 1.8747 | 1.8747 | -- | 0 | 0 | 2017-06-08 | 0.15% | 购买 | ||
| 50 | 011566 | 富国美丽中国混合C | 1.8450 | 1.8450 | 1.8130 | 1.8130 | -- | 0 | 0 | 2021-03-08 | 0.0% | 购买 |
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