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每日开放式基金收益排行一览|共1528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 | 161219 | 国投瑞银新兴产业混合(LOF)A | 1.8810 | 2.9350 | 1.8410 | 2.8950 | -2.1258% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 2 | 002943 | 广发多因子混合 | 2.6171 | 2.8574 | 2.6334 | 2.8737 | 0.6243% | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
| 3 | 010026 | 广发聚瑞混合C | 2.8873 | 2.8873 | 2.8660 | 2.8660 | -- | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
| 4 | 015572 | 国投瑞银瑞源混合C | 2.8406 | 2.8406 | 2.8302 | 2.8302 | -0.3664% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 5 | 020010 | 国泰金牛创新成长混合 | 0.6760 | 2.8130 | 0.6760 | 2.8130 | -- | 0 | 0 | 2007-05-17 | 0.15% | 购买 | ||
| 6 | 000529 | 广发竞争优势混合A | 2.7704 | 2.7704 | 2.7804 | 2.7804 | 0.3610% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 7 | 487016 | 工银灵活配置混合A | 2.2994 | 2.7750 | 2.2946 | 2.7693 | -0.2054% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 8 | 121003 | 国投瑞银核心企业混合 | 0.7005 | 2.7468 | 0.7022 | 2.7485 | -- | 0 | 0 | 2006-04-18 | 0.15% | 购买 | ||
| 9 | 011755 | 广发竞争优势混合C | 2.7338 | 2.7338 | 2.7435 | 2.7435 | 0.3485% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 10 | 000742 | 国泰新经济灵活配置混合A | 1.7980 | 2.7040 | 1.8070 | 2.7130 | 0.5003% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 11 | 450003 | 国富潜力组合混合A | 0.8100 | 2.6880 | 0.7960 | 2.6740 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 12 | 001714 | 工银文体产业股票A | 2.4310 | 2.6200 | 2.4480 | 2.6370 | 0.7024% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 13 | 000803 | 工银研究精选股票 | 2.6760 | 2.6760 | 2.6350 | 2.6350 | -1.5321% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.6340 | 2.6320 | 1.6340 | 2.6320 | 0.0000% | 0 | 0 | 2013-12-16 | 0.15% | 购买 | ||
| 15 | 483003 | 工银精选平衡混合 | 0.6177 | 2.6276 | 0.6162 | 2.6249 | -- | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 16 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.6130 | 2.6070 | 1.6130 | 2.6070 | 0.0000% | 0 | 0 | 2013-12-16 | 0.0% | 购买 | ||
| 17 | 000747 | 广发逆向策略混合A | 2.6250 | 2.6250 | 2.5966 | 2.5966 | -1.0819% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
| 18 | 270041 | 广发消费品精选混合A | 2.6110 | 2.6110 | 2.5930 | 2.5930 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 19 | 011758 | 广发逆向策略混合C | 2.5893 | 2.5893 | 2.5610 | 2.5610 | -1.0865% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 20 | 001717 | 工银前沿医疗股票A | 2.5490 | 2.5490 | 2.5590 | 2.5590 | 0.3923% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 21 | 010022 | 广发消费品精选混合C | 2.5720 | 2.5720 | 2.5540 | 2.5540 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 22 | 519021 | 国泰金鼎价值精选混合 | 0.2890 | 2.5390 | 0.2870 | 2.5360 | -0.6877% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 23 | 360016 | 光大保德信行业轮动混合 | 1.4590 | 2.5220 | 1.4650 | 2.5280 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 24 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.7609 | 2.5339 | 0.7426 | 2.5156 | -2.4036% | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
| 25 | 481015 | 工银主题策略混合A | 2.5200 | 2.5200 | 2.5080 | 2.5080 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 26 | 001651 | 工银新蓝筹股票A | 2.4560 | 2.4560 | 2.4830 | 2.4830 | 1.0993% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 27 | 487021 | 工银优质精选混合A | 2.4530 | 2.4530 | 2.4590 | 2.4590 | 0.2446% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 28 | 257030 | 国联安优势混合 | 0.7440 | 2.4640 | 0.7370 | 2.4570 | -- | 0 | 0 | 2007-01-23 | 0.15% | 购买 | ||
| 29 | 481008 | 工银大盘蓝筹混合 | 0.9940 | 2.4580 | 0.9840 | 2.4480 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 30 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6220 | 2.4200 | 0.6230 | 2.4210 | 0.1631% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 31 | 001716 | 工银新趋势灵活配置混合A | 2.4110 | 2.4110 | 2.4080 | 2.4080 | -0.1244% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 32 | 000589 | 光大保德信银发商机混合A | 2.1510 | 2.4010 | 2.1500 | 2.4000 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 33 | 020026 | 国泰成长优选混合 | 1.8640 | 2.3860 | 1.8730 | 2.3950 | -- | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 34 | 485114 | 工银添颐债券A | 2.3580 | 2.3580 | 2.3590 | 2.3590 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 35 | 001907 | 国投瑞银境煊混合A | 2.3494 | 2.3494 | 2.3275 | 2.3275 | -0.9322% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 36 | 008279 | 国泰中证煤炭ETF联接A | 1.9311 | 2.3061 | 1.9449 | 2.3199 | 0.7171% | 0 | 0 | 2020-01-15 | 0.10% | 购买 | ||
| 37 | 481013 | 工银消费服务混合A | 2.0110 | 2.3600 | 1.9650 | 2.3140 | -- | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 38 | 257050 | 国联安主题驱动混合 | 2.0897 | 2.3237 | 2.0747 | 2.3087 | -- | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 39 | 000065 | 国富焦点驱动混合A | 2.0269 | 2.2966 | 2.0234 | 2.2931 | -0.1737% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 40 | 008280 | 国泰中证煤炭ETF联接C | 1.9060 | 2.2770 | 1.9196 | 2.2906 | 0.7140% | 0 | 0 | 2020-01-15 | 0.0% | 购买 | ||
| 41 | 270025 | 广发行业领先混合A | 1.6050 | 2.2570 | 1.5900 | 2.2420 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 42 | 485111 | 工银双利债券A | 1.8060 | 2.2280 | 1.8040 | 2.2260 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 43 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.5980 | 2.2390 | 1.5830 | 2.2240 | -0.9366% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 44 | 000118 | 广发聚鑫债券A | 1.4402 | 2.2294 | 1.4286 | 2.2178 | -- | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 45 | 001645 | 国泰大健康股票A | 1.6670 | 2.2590 | 1.6250 | 2.2170 | -2.5188% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 46 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.7318 | 2.2128 | 1.7296 | 2.2106 | -0.1248% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 47 | 001054 | 工银新金融股票A | 2.1900 | 2.1900 | 2.2060 | 2.2060 | 0.7306% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 48 | 015309 | 国投瑞银境煊混合E | 2.2249 | 2.2249 | 2.2040 | 2.2040 | -0.9288% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 49 | 001997 | 工银新趋势灵活配置混合C | 2.2070 | 2.2070 | 2.2040 | 2.2040 | -0.1359% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
| 50 | 005708 | 国联安远见成长混合 | 2.1808 | 2.1808 | 2.2013 | 2.2013 | -- | 0 | 0 | 2018-05-14 | 0.15% | 购买 |
