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每日开放式基金收益排行一览|共2698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 | 020005 | 国泰金马稳健回报混合A | 0.8934 | 5.9622 | 0.8841 | 5.9251 | -1.0396% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 0.2650 | 5.4880 | 0.2650 | 5.4880 | 0.0000% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 3 | 481001 | 工银核心价值混合A | 0.2409 | 5.1338 | 0.2405 | 5.1324 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 4 | 360005 | 光大保德信红利混合A | 1.6628 | 5.1104 | 1.6758 | 5.1234 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 5 | 020001 | 国泰金鹰增长灵活配置混合 | 0.8302 | 4.7550 | 0.8050 | 4.7298 | -3.0354% | 0 | 0 | 2002-05-07 | 0.15% | 购买 | ||
| 6 | 270005 | 广发聚丰混合A | 0.4523 | 4.6802 | 0.4507 | 4.6729 | -- | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 3.5260 | 4.5610 | 3.5300 | 4.5650 | 0.1144% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 8 | 003106 | 光大保德信永鑫混合C | 3.5080 | 4.5380 | 3.5120 | 4.5420 | 0.1128% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 9 | 162703 | 广发小盘成长混合(LOF)A | 1.1615 | 4.5326 | 1.1312 | 4.5023 | -- | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 1.4214 | 4.4814 | 1.4203 | 4.4803 | -0.0769% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 11 | 257020 | 国联安精选混合 | 0.5430 | 4.2960 | 0.5290 | 4.2750 | -- | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 12 | 270028 | 广发制造业精选混合A | 3.3680 | 4.2250 | 3.3260 | 4.1830 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 13 | 270001 | 广发聚富混合 | 0.9185 | 4.2096 | 0.8980 | 4.1891 | -2.2313% | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 14 | 010023 | 广发制造业精选混合C | 3.3170 | 4.1670 | 3.2750 | 4.1250 | -- | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 15 | 270008 | 广发核心精选混合 | 3.9120 | 4.1220 | 3.8940 | 4.1040 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 16 | 257010 | 国联安小盘精选混合 | 0.8550 | 4.1050 | 0.8350 | 4.0850 | -2.3396% | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 17 | 871003 | 广发资管价值增长灵活配置混合 | 1.0377 | 4.0265 | 1.0510 | 4.0477 | 1.2843% | 0 | 0 | 2020-05-06 | 1.00% | 购买 | ||
| 18 | 450002 | 国富弹性市值混合A | 0.9840 | 3.9742 | 0.9738 | 3.9640 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 19 | 255010 | 国联安稳健混合A | 0.8510 | 3.8060 | 0.8340 | 3.7890 | -1.9976% | 0 | 0 | 2003-08-07 | 0.15% | 购买 | ||
| 20 | 450001 | 国富中国收益混合A | 1.0627 | 3.8041 | 1.0514 | 3.7847 | -1.0640% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 21 | 360006 | 光大保德信新增长混合A | 1.0467 | 3.7996 | 1.0474 | 3.8003 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 22 | 020023 | 国泰事件驱动混合A | 3.7947 | 3.7947 | 3.7925 | 3.7925 | -- | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 23 | 121002 | 国投瑞银景气行业混合 | 1.4307 | 3.7490 | 1.4276 | 3.7459 | -0.2171% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 24 | 015592 | 国泰事件驱动混合C | 3.7423 | 3.7423 | 3.7397 | 3.7397 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 25 | 121008 | 国投瑞银成长优选混合 | 0.4529 | 3.6171 | 0.4506 | 3.6121 | -- | 0 | 0 | 2008-01-09 | 0.15% | 购买 | ||
| 26 | 860001 | 光大阳光混合A | 1.7450 | 3.4750 | 1.7469 | 3.4769 | -- | 0 | 0 | 2020-06-22 | 1.00% | 购买 | ||
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 2.3910 | 3.4580 | 2.3870 | 3.4530 | -- | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 28 | 001387 | 国联新经济混合A | 2.7900 | 3.3680 | 2.7530 | 3.3310 | -1.3286% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 29 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3540 | 3.3540 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 30 | 121006 | 国投瑞银稳健增长混合 | 2.2570 | 3.3530 | 2.2620 | 3.3580 | -- | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 1.8300 | 3.3410 | 1.8310 | 3.3420 | 0.0538% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 32 | 270006 | 广发策略优选混合 | 2.0676 | 3.3276 | 2.0601 | 3.3201 | -0.3616% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 33 | 121005 | 国投瑞银创新动力混合 | 0.4031 | 3.3130 | 0.4013 | 3.3100 | -- | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 34 | 000663 | 国投瑞银美丽中国混合A | 0.9710 | 3.2940 | 0.9620 | 3.2850 | -0.9269% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 35 | 001718 | 工银物流产业股票A | 3.2730 | 3.2730 | 3.2270 | 3.2270 | -1.4054% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 36 | 000251 | 工银金融地产混合A | 2.2140 | 3.2580 | 2.2450 | 3.2890 | -- | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 37 | 015001 | 工银物流产业股票C | 3.2530 | 3.2530 | 3.2070 | 3.2070 | -1.4107% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 38 | 121001 | 国投瑞银融华债券 | 1.3481 | 3.2111 | 1.3489 | 3.2119 | -- | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 39 | 020009 | 国泰金鹏蓝筹价值混合 | 1.1040 | 3.2110 | 1.0960 | 3.2030 | -0.7245% | 0 | 0 | 2006-09-28 | 0.15% | 购买 | ||
| 40 | 360001 | 光大保德信量化股票A | 0.7615 | 3.1832 | 0.7633 | 3.1850 | 0.2368% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 41 | 002059 | 国泰浓益灵活配置混合C | 2.3190 | 3.1690 | 2.3170 | 3.1670 | -0.0894% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 42 | 450009 | 国富中小盘股票A | 2.1239 | 3.1383 | 2.0823 | 3.0967 | -1.9580% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 43 | 000991 | 工银战略转型股票A | 3.1300 | 3.1300 | 3.1000 | 3.1000 | -0.9585% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 44 | 121010 | 国投瑞银瑞源混合A | 2.8665 | 3.1233 | 2.8562 | 3.1130 | -0.3595% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 45 | 011473 | 工银战略转型股票C | 3.0760 | 3.0760 | 3.0470 | 3.0470 | -0.9511% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 46 | 481017 | 工银量化策略混合A | 2.6270 | 3.0720 | 2.6580 | 3.1030 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 47 | 000556 | 国投瑞银新机遇混合A | 2.3350 | 3.0580 | 2.3330 | 3.0560 | -0.0855% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 48 | 020015 | 国泰区位优势混合A | 2.9904 | 3.0354 | 2.9880 | 3.0330 | -- | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 49 | 015594 | 国泰区位优势混合C | 2.9477 | 2.9477 | 2.9451 | 2.9451 | -- | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 50 | 762001 | 国金国鑫发起A | 1.0996 | 2.9395 | 1.0942 | 2.9341 | -0.4930% | 0 | 0 | 2012-08-27 | 0.15% | 购买 |
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