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每日开放式基金收益排行一览|共801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 | 000058 | 国联安安泰灵活配置混合 | 1.4199 | 1.8076 | 1.4212 | 1.8091 | 0.0936% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 2 | 000065 | 国富焦点驱动混合A | 2.0358 | 2.3055 | 2.0344 | 2.3041 | -0.0700% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 3 | 000117 | 广发轮动配置混合 | 1.9040 | 1.9040 | 1.9090 | 1.9090 | 0.2626% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 4 | 000165 | 国投瑞银策略精选混合 | 1.9390 | 3.4500 | 1.9240 | 3.4350 | -0.7752% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 5 | 000167 | 广发聚优灵活配置混合A | 1.8960 | 2.1060 | 1.8680 | 2.0780 | -1.4783% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 6 | 000195 | 工银成长收益混合A | 1.4820 | 2.0160 | 1.4840 | 2.0190 | 0.1339% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 7 | 000196 | 工银成长收益混合B | 1.4090 | 1.8800 | 1.4110 | 1.8830 | 0.1436% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 8 | 000199 | 国泰量化策略收益混合A | 1.1972 | 1.6718 | 1.1877 | 1.6606 | -0.7961% | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
| 9 | 000214 | 广发成长优选混合 | 1.1400 | 1.7700 | 1.1450 | 1.7750 | 0.4383% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 10 | 000215 | 广发趋势优选灵活配置混合A | 1.6136 | 2.0126 | 1.6078 | 2.0068 | -0.3597% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 11 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 12 | 000251 | 工银金融地产混合A | 2.2640 | 3.3080 | 2.2890 | 3.3330 | 1.1036% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 13 | 000263 | 工银信息产业混合A | 2.8040 | 3.0810 | 2.7750 | 3.0520 | -1.0341% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.7080 | 2.7060 | 1.6770 | 2.6750 | -1.8157% | 0 | 0 | 2013-12-16 | 0.15% | 购买 | ||
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.6860 | 2.6800 | 1.6560 | 2.6500 | -1.7807% | 0 | 0 | 2013-12-16 | 0.0% | 购买 | ||
| 16 | 000367 | 国泰安康定期支付混合A | 1.8650 | 1.8650 | 1.8630 | 1.8630 | -0.1072% | 0 | 0 | 2014-04-29 | 0.08% | 购买 | ||
| 17 | 000417 | 国联安新精选混合A | 1.1385 | 1.6505 | 1.1439 | 1.6559 | 0.4725% | 0 | 0 | 2014-03-03 | 0.15% | 购买 | ||
| 18 | 000477 | 广发主题领先混合 | 1.8430 | 1.8430 | 1.8460 | 1.8460 | 0.1628% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 19 | 000511 | 国泰国策驱动灵活配置混合A | 1.7040 | 1.8380 | 1.7010 | 1.8350 | -0.1746% | 0 | 0 | 2014-02-16 | 0.06% | 购买 | ||
| 20 | 000512 | 国泰沪深300指数增强A | 1.0875 | 2.0404 | 1.0901 | 2.0430 | 0.2370% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 21 | 000523 | 国投瑞银医疗保健混合A | 0.7650 | 2.0900 | 0.7660 | 2.0910 | 0.1310% | 0 | 0 | 2014-02-24 | 0.15% | 购买 | ||
| 22 | 000526 | 国泰浓益灵活配置混合A | 1.2800 | 1.6870 | 1.2740 | 1.6810 | -0.4699% | 0 | 0 | 2014-03-03 | 0.08% | 购买 | ||
| 23 | 000529 | 广发竞争优势混合A | 2.8604 | 2.8604 | 2.8675 | 2.8675 | 0.2482% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 24 | 000550 | 广发新动力混合 | 1.7800 | 1.7800 | 1.7770 | 1.7770 | -0.1685% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 25 | 000556 | 国投瑞银新机遇混合A | 2.3390 | 3.0620 | 2.3390 | 3.0620 | 0.0000% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 26 | 000557 | 国投瑞银新机遇混合C | 2.2380 | 2.9260 | 2.2380 | 2.9260 | 0.0000% | 0 | 0 | 2014-03-10 | 0.0% | 购买 | ||
| 27 | 000567 | 广发聚祥灵活混合 | 1.9020 | 1.9020 | 1.8390 | 1.8390 | -3.3123% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 28 | 000589 | 光大保德信银发商机混合A | 2.2110 | 2.4610 | 2.2350 | 2.4850 | 1.0857% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 29 | 000663 | 国投瑞银美丽中国混合A | 1.0200 | 3.3430 | 1.0130 | 3.3360 | -0.6877% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 30 | 000664 | 国联安通盈混合A | 1.2219 | 1.5639 | 1.2191 | 1.5611 | -0.2275% | 0 | 0 | 2014-06-12 | 0.07% | 购买 | ||
| 31 | 000667 | 工银绝对收益混合发起A | 1.3060 | 1.3060 | 1.3070 | 1.3070 | 0.0766% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 32 | 000672 | 工银绝对收益混合发起B | 1.1920 | 1.1920 | 1.1930 | 1.1930 | 0.0839% | 0 | 0 | 2014-06-25 | 0.0% | 购买 | ||
| 33 | 000742 | 国泰新经济灵活配置混合A | 1.9230 | 2.8290 | 1.9520 | 2.8580 | 1.5088% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 34 | 000747 | 广发逆向策略混合A | 2.8389 | 2.8389 | 2.8090 | 2.8090 | -1.0532% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
| 35 | 000763 | 工银新财富灵活配置混合 | 1.7720 | 1.7720 | 1.7840 | 1.7840 | 0.6772% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
| 36 | 000845 | 国投瑞银信息消费混合A | 0.7850 | 1.8620 | 0.7918 | 1.8688 | 0.8661% | 0 | 0 | 2014-12-02 | 0.15% | 购买 | ||
| 37 | 000928 | 国联国企改革混合A | 1.7190 | 1.7190 | 1.7010 | 1.7010 | -1.0471% | 0 | 0 | 2014-12-15 | 0.15% | 购买 | ||
| 38 | 000934 | 国富大中华精选混合(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 39 | 001007 | 国联安鑫安灵活配置混合 | 0.7362 | 1.8482 | 0.7368 | 1.8488 | 0.0825% | 0 | 0 | 2015-01-25 | 0.07% | 购买 | ||
| 40 | 001037 | 国投瑞银锐意改革混合A | 0.7870 | 1.2900 | 0.7630 | 1.2660 | -3.0468% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
| 41 | 001115 | 广发聚安混合A | 1.3490 | 1.7630 | 1.3530 | 1.7670 | 0.2971% | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 42 | 001116 | 广发聚安混合C | 1.3060 | 1.5560 | 1.3090 | 1.5590 | 0.2271% | 0 | 0 | 2015-03-24 | 0.0% | 购买 | ||
| 43 | 001140 | 工银总回报灵活配置混合A | 1.7750 | 1.7750 | 1.7790 | 1.7790 | 0.2254% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 44 | 001157 | 国联安睿祺灵活配置混合 | 1.3780 | 1.7320 | 1.3764 | 1.7304 | -0.1145% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 45 | 001189 | 广发聚宝混合A | 1.4524 | 1.4524 | 1.4460 | 1.4460 | -0.4406% | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 46 | 001218 | 国投瑞银精选收益混合A | 0.8740 | 0.9000 | 0.8870 | 0.9130 | 1.4887% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 47 | 001228 | 国联安鑫享灵活配置混合A | 1.1607 | 1.3147 | 1.1580 | 1.3120 | -0.2317% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 48 | 001261 | 国联新机遇混合 | 0.5690 | 0.5690 | 0.5590 | 0.5590 | -1.7575% | 0 | 0 | 2015-05-03 | 0.15% | 购买 | ||
| 49 | 001265 | 国泰兴益灵活配置混合A | 1.1340 | 1.3690 | 1.1340 | 1.3690 | 0.0000% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 50 | 001266 | 国投瑞银招财混合A | 1.7876 | 1.8196 | 1.7777 | 1.8097 | -0.5531% | 0 | 0 | 2015-06-02 | 0.15% | 购买 |
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