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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 | 660015 | 农银行业轮动混合A | 5.6419 | 5.7419 | 5.6469 | 5.7469 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 5.5917 | 5.5917 | 5.5962 | 5.5962 | -- | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 3 | 160106 | 南方高增长混合(LOF) | 1.2218 | 4.3748 | 1.2174 | 4.3704 | -- | 0 | 0 | 2005-07-12 | 0.15% | 购买 | ||
| 4 | 202101 | 南方宝元债券A | 2.5195 | 3.9815 | 2.5110 | 3.9730 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 5 | 021883 | 南方宝元债券E | 2.5194 | 3.9814 | 2.5109 | 3.9729 | -- | 0 | 0 | 2024-07-15 | 0.0% | 购买 | ||
| 6 | 006585 | 南方宝元债券C | 2.4352 | 3.8972 | 2.4267 | 3.8887 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 7 | 320003 | 诺安先锋混合A | 2.0153 | 3.8988 | 1.9978 | 3.8813 | -- | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 8 | 320011 | 诺安中小盘精选混合A | 2.6930 | 3.7230 | 2.7010 | 3.7310 | -- | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 202001 | 南方稳健成长混合 | 1.6367 | 3.6317 | 1.6392 | 3.6342 | -- | 0 | 0 | 2001-09-27 | 0.16% | 购买 | ||
| 11 | 202003 | 南方绩优成长混合A | 0.7579 | 3.4476 | 0.7635 | 3.4532 | -- | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 12 | 006540 | 南方绩优成长混合C | 0.7421 | 3.3938 | 0.7475 | 3.3992 | -- | 0 | 0 | 2018-11-12 | 0.0% | 购买 | ||
| 13 | 160105 | 南方积极配置混合(LOF) | 0.9818 | 3.3624 | 0.9791 | 3.3597 | -0.2746% | 0 | 0 | 2004-10-13 | 0.15% | 购买 | ||
| 14 | 202011 | 南方优选价值混合A | 0.7967 | 3.3297 | 0.8016 | 3.3346 | -- | 0 | 0 | 2008-06-17 | 0.18% | 购买 | ||
| 15 | 320001 | 诺安平衡混合 | 0.9776 | 3.2376 | 0.9838 | 3.2438 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 3.0510 | 3.1710 | 3.0520 | 3.1720 | 0.0323% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 17 | 320006 | 诺安灵活配置混合 | 2.5710 | 3.1510 | 2.5700 | 3.1500 | -0.0372% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 18 | 660001 | 农银行业成长混合 | 2.5337 | 3.1337 | 2.5431 | 3.1431 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 19 | 202023 | 南方优选成长混合A | 3.1296 | 3.1296 | 3.1252 | 3.1252 | -0.1406% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 20 | 660004 | 农银策略价值混合 | 3.0803 | 3.0803 | 3.0906 | 3.0906 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 21 | 570008 | 诺德周期策略混合 | 2.2100 | 3.1050 | 2.1810 | 3.0760 | -- | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 22 | 014551 | 诺安新动力灵活配置混合C | 3.0210 | 3.0210 | 3.0210 | 3.0210 | 0.0000% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 006977 | 农银海棠定开混合 | 0.8777 | 2.9652 | 0.8731 | 2.9606 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 27 | 005206 | 南方优选成长混合C | 2.9454 | 2.9454 | 2.9407 | 2.9407 | -0.1676% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 28 | 001606 | 农银工业4.0混合 | 2.9061 | 2.9061 | 2.9337 | 2.9337 | 0.9497% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 570005 | 诺德成长优势混合 | 0.9430 | 2.9140 | 0.9370 | 2.9080 | -- | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 31 | 000527 | 南方新优享灵活配置混合A | 2.8940 | 2.8940 | 2.9041 | 2.9041 | 0.3490% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 32 | 000127 | 农银行业领先混合 | 2.4732 | 2.8677 | 2.4967 | 2.8912 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 33 | 000039 | 农银高增长混合 | 2.8396 | 2.8396 | 2.8765 | 2.8765 | -- | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 34 | 202002 | 南方稳健成长贰号混合 | 0.3196 | 2.8069 | 0.3201 | 2.8079 | -- | 0 | 0 | 2006-07-24 | 0.20% | 购买 | ||
| 35 | 160133 | 南方天元新产业股票(LOF) | 2.8173 | 2.8173 | 2.7825 | 2.7825 | -1.2352% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 36 | 006590 | 南方新优享灵活配置混合C | 2.7692 | 2.7692 | 2.7784 | 2.7784 | 0.3362% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
| 37 | 020649 | 诺安中小盘精选混合D | 2.6940 | 2.6940 | 2.7030 | 2.7030 | -- | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
| 38 | 020648 | 诺安中小盘精选混合C | 2.6880 | 2.6880 | 2.6970 | 2.6970 | -- | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 39 | 320022 | 诺安研究精选股票 | 1.5410 | 2.6770 | 1.5310 | 2.6600 | -0.6499% | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 40 | 320005 | 诺安价值增长混合 | 1.6254 | 2.5704 | 1.6428 | 2.5878 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 41 | 007190 | 南华价值启航纯债债券C | 1.3309 | 2.5837 | 1.3304 | 2.5832 | -- | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 42 | 320021 | 诺安双利债券发起 | 2.5650 | 2.5650 | 2.5670 | 2.5670 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 43 | 007189 | 南华价值启航纯债债券A | 1.3178 | 2.5569 | 1.3174 | 2.5565 | -- | 0 | 0 | 2019-11-21 | 0.06% | 购买 | ||
| 44 | 001528 | 诺安先进制造股票A | 2.5410 | 2.5410 | 2.5560 | 2.5560 | 0.5903% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 45 | 019607 | 诺安先进制造股票C | 2.5310 | 2.5310 | 2.5460 | 2.5460 | 0.5947% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 46 | 202027 | 南方高端装备混合A | 1.6953 | 2.5503 | 1.6752 | 2.5302 | -- | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 47 | 202213 | 南方核心竞争混合 | 1.8884 | 2.4802 | 1.8921 | 2.4841 | -- | 0 | 0 | 2012-12-20 | 0.60% | 购买 | ||
| 48 | 005207 | 南方高端装备混合C | 1.6078 | 2.4438 | 1.5885 | 2.4245 | -- | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 49 | 320004 | 诺安优化收益债券 | 1.7289 | 2.4625 | 1.6895 | 2.4231 | -- | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 50 | 004357 | 南方智慧精选灵活配置混合 | 2.3275 | 2.3275 | 2.3512 | 2.3512 | 1.0183% | 0 | 0 | 2017-03-26 | 0.15% | 购买 |
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