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每日开放式基金收益排行一览|共810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 | 019328 | 国泰金盛回报混合A | 0.9196 | 0.9196 | 0.9197 | 0.9197 | -- | 0 | 0 | 2024-02-01 | 0.15% | 购买 | ||
| 2 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-25 | 0.15% | 购买 | ||
| 3 | 018836 | 广发成长启航混合C | 0.9464 | 0.9464 | 0.9502 | 0.9502 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 4 | 018835 | 广发成长启航混合A | 0.9484 | 0.9484 | 0.9523 | 0.9523 | -- | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
| 5 | 018824 | 国金智享量化选股混合C | 0.8103 | 0.8103 | 0.8101 | 0.8101 | -- | 0 | 0 | 2023-08-21 | 0.0% | 购买 | ||
| 6 | 018823 | 国金智享量化选股混合A | 0.8142 | 0.8142 | 0.8141 | 0.8141 | -- | 0 | 0 | 2023-08-21 | 0.15% | 购买 | ||
| 7 | 018699 | 国投瑞银盛煊混合C | 0.9919 | 0.9919 | 0.9819 | 0.9819 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 8 | 018698 | 国投瑞银盛煊混合A | 1.0003 | 1.0003 | 0.9903 | 0.9903 | -- | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
| 9 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-28 | 0.12% | 购买 | ||
| 10 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.5850 | 2.2050 | 1.5730 | 2.1930 | -0.7589% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 11 | 018545 | 国投瑞银瑞盛混合(LOF)C | 1.3010 | 1.3010 | 1.3000 | 1.3000 | -0.0810% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 12 | 018544 | 国投瑞银美丽中国混合C | 0.9640 | 1.1640 | 0.9550 | 1.1550 | -0.9282% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 13 | 018470 | 国富策略回报混合C | 1.2148 | 1.5279 | 1.2257 | 1.5388 | 0.8998% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
| 14 | 018469 | 国富弹性市值混合C | 0.9798 | 0.9798 | 0.9696 | 0.9696 | -- | 0 | 0 | 2023-06-20 | 0.0% | 购买 | ||
| 15 | 018419 | 广发碳中和主题混合发起式C | 1.0370 | 1.0370 | 1.0326 | 1.0326 | -- | 0 | 0 | 2024-06-11 | 0.0% | 购买 | ||
| 16 | 018418 | 广发碳中和主题混合发起式A | 1.0378 | 1.0378 | 1.0336 | 1.0336 | -- | 0 | 0 | 2024-06-11 | 0.15% | 购买 | ||
| 17 | 018389 | 国投瑞银新兴产业混合(LOF)C | 1.8670 | 1.8670 | 1.8270 | 1.8270 | -2.1367% | 0 | 0 | 2023-04-23 | 0.0% | 购买 | ||
| 18 | 018342 | 国富研究精选混合C | 2.0614 | 2.0614 | 2.0179 | 2.0179 | -- | 0 | 0 | 2023-04-18 | 0.0% | 购买 | ||
| 19 | 018339 | 国联消费精选混合C | 0.7296 | 0.7296 | 0.7248 | 0.7248 | -- | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 20 | 018338 | 国联消费精选混合A | 0.7332 | 0.7332 | 0.7284 | 0.7284 | -- | 0 | 0 | 2023-06-01 | 0.15% | 购买 | ||
| 21 | 018291 | 广发新兴成长混合C | 0.8880 | 0.8880 | 0.8876 | 0.8876 | -0.0548% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 22 | 018290 | 广发龙头优选混合C | 1.4979 | 1.4979 | 1.5086 | 1.5086 | 0.7116% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 23 | 018289 | 广发趋势动力混合C | 1.2823 | 1.5523 | 1.2803 | 1.5503 | -0.1551% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 24 | 018224 | 广发均衡价值混合C | 1.3847 | 1.3847 | 1.3854 | 1.3854 | -- | 0 | 0 | 2023-04-11 | 0.0% | 购买 | ||
| 25 | 018221 | 广发品质优选混合发起式C | 0.9846 | 0.9846 | 0.9832 | 0.9832 | -- | 0 | 0 | 2024-06-26 | 0.0% | 购买 | ||
| 26 | 018220 | 广发品质优选混合发起式A | 0.9852 | 0.9852 | 0.9839 | 0.9839 | -- | 0 | 0 | 2024-06-26 | 0.15% | 购买 | ||
| 27 | 018160 | 国泰创新医疗混合发起C | 0.7064 | 0.7064 | 0.7109 | 0.7109 | -- | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 28 | 018159 | 国泰创新医疗混合发起A | 0.7092 | 0.7092 | 0.7137 | 0.7137 | -- | 0 | 0 | 2023-04-17 | 0.15% | 购买 | ||
| 29 | 018073 | 国泰产业精选混合A | 0.8004 | 0.8004 | 0.7843 | 0.7843 | -- | 0 | 0 | 2023-04-03 | 0.15% | 购买 | ||
| 30 | 018004 | 广发优质生活混合C | 1.0845 | 1.0845 | 1.0800 | 1.0800 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 31 | 017963 | 广发医药创新混合发起式C | 0.9189 | 0.9189 | 0.9233 | 0.9233 | -- | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
| 32 | 017962 | 广发医药创新混合发起式A | 0.9245 | 0.9245 | 0.9290 | 0.9290 | -- | 0 | 0 | 2023-08-07 | 0.15% | 购买 | ||
| 33 | 017947 | 国富港股通远见价值混合C | 0.6039 | 0.6039 | 0.6063 | 0.6063 | -- | 0 | 0 | 2023-02-26 | 0.0% | 购买 | ||
| 34 | 017941 | 国投瑞银国家安全混合C | 0.9270 | 0.9270 | 0.8980 | 0.8980 | -3.1331% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 35 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 1.0250 | 1.0250 | 1.0251 | 1.0251 | -- | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 36 | 017887 | 国富安颐稳健6个月持有期混合C | 1.0257 | 1.0257 | 1.0275 | 1.0275 | -- | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 37 | 017886 | 国富安颐稳健6个月持有期混合A | 1.0292 | 1.0292 | 1.0311 | 1.0311 | -- | 0 | 0 | 2023-09-10 | 0.08% | 购买 | ||
| 38 | 017874 | 国金量化多策略C | 1.0425 | 1.0425 | 1.0442 | 1.0442 | 0.1600% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 39 | 017750 | 国投瑞银景气驱动混合C | 0.9380 | 0.9380 | 0.9422 | 0.9422 | -- | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 40 | 017749 | 国投瑞银景气驱动混合A | 0.9459 | 0.9459 | 0.9503 | 0.9503 | -- | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
| 41 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-26 | 0.08% | 购买 | ||
| 42 | 017679 | 国投瑞银精选收益混合C | 0.8490 | 0.8490 | 0.8390 | 0.8390 | -1.1774% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 43 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-27 | 0.10% | 购买 | ||
| 44 | 017616 | 广发安颐一年持有期混合C | 0.9214 | 0.9214 | 0.9195 | 0.9195 | -- | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 45 | 017615 | 广发安颐一年持有期混合A | 0.9272 | 0.9272 | 0.9254 | 0.9254 | -- | 0 | 0 | 2023-01-17 | 0.08% | 购买 | ||
| 46 | 017451 | 国富估值优势混合C | 1.5377 | 1.5377 | 1.5485 | 1.5485 | 0.7063% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 47 | 017426 | 国富深化价值混合C | 1.5467 | 1.5467 | 1.5618 | 1.5618 | -- | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 48 | 017332 | 国富稳健养老一年混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-18 | 0.08% | 购买 | ||
| 49 | 017225 | 国泰悦益六个月持有混合C | 0.9474 | 0.9474 | 0.9426 | 0.9426 | -- | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 50 | 017224 | 国泰悦益六个月持有混合A | 0.9563 | 0.9563 | 0.9516 | 0.9516 | -- | 0 | 0 | 2023-01-17 | 0.10% | 购买 |
