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每日开放式基金收益排行一览|共935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 | 660015 | 农银行业轮动混合A | 6.0257 | 6.1257 | 5.9831 | 6.0831 | -0.7069% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 5.9757 | 5.9757 | 5.9315 | 5.9315 | -0.7452% | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 3 | 159834 | 南方上海金ETF | 5.6848 | 1.3879 | 5.8138 | 1.4194 | 2.2696% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 4 | 510500 | 南方中证500ETF | 4.9903 | 1.6302 | 4.9281 | 1.6103 | -1.2411% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 3.8155 | 3.8155 | 3.8030 | 3.8030 | -0.3276% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 6 | 159925 | 南方沪深300ETF | 3.5304 | 1.5586 | 3.5656 | 1.5741 | 0.9957% | 0 | 0 | 2013-02-17 | -- | 购买 | ||
| 7 | 202023 | 南方优选成长混合A | 3.3682 | 3.3682 | 3.2901 | 3.2901 | -2.3187% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 8 | 660004 | 农银策略价值混合 | 3.2362 | 3.2362 | 3.2088 | 3.2088 | -0.8467% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 9 | 320018 | 诺安新动力灵活配置混合A | 3.1430 | 3.2630 | 3.1480 | 3.2680 | 0.1597% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 10 | 014551 | 诺安新动力灵活配置混合C | 3.1130 | 3.1130 | 3.1170 | 3.1170 | 0.1174% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 3.1109 | 3.1109 | 3.1124 | 3.1124 | 0.0482% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 12 | 000527 | 南方新优享灵活配置混合A | 3.1765 | 3.1765 | 3.1073 | 3.1073 | -2.1785% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 13 | 005206 | 南方优选成长混合C | 3.1719 | 3.1719 | 3.0980 | 3.0980 | -2.3274% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 14 | 001606 | 农银工业4.0混合 | 3.0837 | 3.0837 | 3.0913 | 3.0913 | 0.2465% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 15 | 000039 | 农银高增长混合 | 3.0792 | 3.0792 | 3.0812 | 3.0812 | 0.0650% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 16 | 660012 | 农银消费主题混合A | 3.0034 | 3.0834 | 3.0012 | 3.0812 | -0.0712% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 17 | 006590 | 南方新优享灵活配置混合C | 3.0414 | 3.0414 | 2.9748 | 2.9748 | -2.1905% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
| 18 | 160133 | 南方天元新产业股票(LOF) | 2.9345 | 2.9345 | 2.9360 | 2.9360 | 0.0511% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 19 | 320006 | 诺安灵活配置混合 | 2.8150 | 3.3950 | 2.8170 | 3.3970 | 0.0701% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 20 | 020649 | 诺安中小盘精选混合D | 2.7860 | 2.7860 | 2.7910 | 2.7910 | 0.1784% | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
| 21 | 320011 | 诺安中小盘精选混合A | 2.7840 | 3.8140 | 2.7900 | 3.8200 | 0.2172% | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 22 | 020648 | 诺安中小盘精选混合C | 2.7810 | 2.7810 | 2.7860 | 2.7860 | 0.1886% | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 23 | 660005 | 农银中小盘混合 | 2.7148 | 3.0768 | 2.6808 | 3.0428 | -1.2526% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 24 | 001528 | 诺安先进制造股票A | 2.6570 | 2.6570 | 2.6520 | 2.6520 | -0.1882% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 25 | 019607 | 诺安先进制造股票C | 2.6480 | 2.6480 | 2.6430 | 2.6430 | -0.1827% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 26 | 660001 | 农银行业成长混合 | 2.6658 | 3.2658 | 2.6423 | 3.2423 | -0.8822% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 27 | 320021 | 诺安双利债券发起 | 2.5850 | 2.5850 | 2.5830 | 2.5830 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 28 | 202101 | 南方宝元债券A | 2.5612 | 4.0232 | 2.5512 | 4.0132 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 29 | 000127 | 农银行业领先混合 | 2.5321 | 2.9266 | 2.5241 | 2.9186 | -0.3163% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 30 | 006585 | 南方宝元债券C | 2.4767 | 3.9387 | 2.4668 | 3.9288 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 31 | 004357 | 南方智慧精选灵活配置混合 | 2.3891 | 2.3891 | 2.3931 | 2.3931 | 0.1674% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 32 | 570008 | 诺德周期策略混合 | 2.3280 | 3.2230 | 2.3520 | 3.2470 | 1.0317% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 33 | 002160 | 南方转型驱动灵活配置混合 | 2.3854 | 2.3854 | 2.3331 | 2.3331 | -2.1925% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 34 | 000462 | 农银主题轮动混合A | 2.2717 | 2.2717 | 2.2728 | 2.2728 | 0.0484% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 35 | 019485 | 农银主题轮动混合C | 2.2618 | 2.2618 | 2.2628 | 2.2628 | 0.0432% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 36 | 002291 | 诺安安鑫灵活配置混合 | 2.2606 | 2.2606 | 2.2366 | 2.2366 | -1.0617% | 0 | 0 | 2016-02-15 | 0.15% | 购买 | ||
| 37 | 005815 | 农银睿选混合 | 2.2016 | 2.2016 | 2.1718 | 2.1718 | -1.3536% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
| 38 | 320012 | 诺安主题精选混合 | 2.1470 | 2.2470 | 2.1400 | 2.2400 | -0.3227% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 39 | 320015 | 诺安行业轮动混合A | 2.1131 | 2.1131 | 2.1079 | 2.1079 | -0.2447% | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
| 40 | 320003 | 诺安先锋混合A | 2.1679 | 4.0514 | 2.1064 | 3.9899 | -2.8370% | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 41 | 019570 | 诺安行业轮动混合C | 2.1049 | 2.1049 | 2.0996 | 2.0996 | -0.2481% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 42 | 012621 | 诺安先锋混合C | 2.1416 | 2.1416 | 2.0807 | 2.0807 | -2.8435% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 43 | 002189 | 农银国企改革混合 | 2.0579 | 2.0579 | 2.0497 | 2.0497 | -0.3985% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 44 | 513600 | 南方恒指ETF | 2.1088 | 1.0937 | 2.0433 | 1.0598 | -3.0996% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 45 | 002190 | 农银新能源混合A | 2.0095 | 2.0095 | 2.0189 | 2.0189 | 0.4678% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 46 | 016494 | 农银新能源混合C | 1.9951 | 1.9951 | 2.0043 | 2.0043 | 0.4620% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 47 | 001692 | 南方国策动力股票 | 1.9969 | 2.0269 | 1.9905 | 2.0205 | -0.3227% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 48 | 000452 | 南方医药保健灵活配置混合A | 1.9891 | 2.2041 | 1.9770 | 2.1920 | -0.6074% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
| 49 | 000554 | 南方中国梦灵活配置混合A | 1.9851 | 1.9851 | 1.9745 | 1.9745 | -0.5340% | 0 | 0 | 2014-06-08 | 0.15% | 购买 | ||
| 50 | 019689 | 南方中国梦灵活配置混合C | 1.9805 | 1.9805 | 1.9699 | 1.9699 | -0.5320% | 0 | 0 | 2023-10-30 | 0.0% | 购买 |
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