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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 | 009508 | 国金鑫意医药消费C | 0.5587 | 0.5587 | 0.5646 | 0.5646 | 1.0560% | 0 | 0 | 2020-06-29 | 0.0% | 购买 | ||
| 2 | 257040 | 国联安红利混合 | 1.1390 | 2.0920 | 1.1510 | 2.1040 | 1.0548% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 3 | 009507 | 国金鑫意医药消费A | 0.5701 | 0.5701 | 0.5761 | 0.5761 | 1.0524% | 0 | 0 | 2020-06-29 | 0.15% | 购买 | ||
| 4 | 002939 | 广发创新升级混合 | 1.4481 | 1.4931 | 1.4627 | 1.5077 | 1.0062% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 5 | 481013 | 工银消费服务混合A | 2.0850 | 2.4340 | 2.1040 | 2.4530 | 0.9118% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 6 | 001903 | 光大保德信欣鑫混合A | 1.5490 | 2.0560 | 1.5630 | 2.0700 | 0.9043% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 7 | 007305 | 国联安新科技混合 | 1.2780 | 1.3980 | 1.2892 | 1.4092 | 0.8704% | 0 | 0 | 2019-09-26 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 001904 | 光大保德信欣鑫混合C | 1.2140 | 1.4400 | 1.2240 | 1.4500 | 0.8241% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 10 | 007875 | 国融融兴混合A | 0.6268 | 0.6268 | 0.6317 | 0.6317 | 0.7817% | 0 | 0 | 2019-11-04 | 0.12% | 购买 | ||
| 11 | 001392 | 国富金融地产混合A | 1.0971 | 1.0971 | 1.1056 | 1.1056 | 0.7748% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 12 | 007876 | 国融融兴混合C | 0.6208 | 0.6208 | 0.6256 | 0.6256 | 0.7732% | 0 | 0 | 2019-11-04 | 0.0% | 购买 | ||
| 13 | 360012 | 光大保德信中小盘混合A | 1.2407 | 1.7885 | 1.2502 | 1.7980 | 0.7670% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 14 | 001393 | 国富金融地产混合C | 1.1282 | 1.1282 | 1.1368 | 1.1368 | 0.7623% | 0 | 0 | 2015-06-08 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 013659 | 国联金融鑫选3个月持有混合A | 0.7876 | 0.7876 | 0.7925 | 0.7925 | 0.6221% | 0 | 0 | 2021-10-26 | 0.15% | 购买 | ||
| 17 | 013660 | 国联金融鑫选3个月持有混合C | 0.7749 | 0.7749 | 0.7796 | 0.7796 | 0.6065% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 18 | 001320 | 工银丰盈回报灵活配置混合A | 1.4930 | 1.4930 | 1.5020 | 1.5020 | 0.6028% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 19 | 004853 | 广发价值回报混合C | 1.2257 | 1.2257 | 1.2329 | 1.2329 | 0.5874% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 20 | 004852 | 广发价值回报混合A | 1.2622 | 1.2622 | 1.2696 | 1.2696 | 0.5863% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 21 | 006864 | 国联安核心资产混合 | 0.6760 | 0.6760 | 0.6798 | 0.6798 | 0.5621% | 0 | 0 | 2020-11-17 | 0.15% | 购买 | ||
| 22 | 001413 | 国联鑫起点混合A | 0.9611 | 1.0111 | 0.9664 | 1.0164 | 0.5564% | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
| 23 | 002004 | 工银新机遇灵活配置混合C | 0.9000 | 0.9000 | 0.9050 | 0.9050 | 0.5556% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 24 | 001414 | 国联鑫起点混合C | 0.9008 | 0.9508 | 0.9057 | 0.9557 | 0.5506% | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
| 25 | 257020 | 国联安精选混合 | 0.5550 | 4.3140 | 0.5580 | 4.3190 | 0.5412% | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 26 | 002003 | 工银新机遇灵活配置混合A | 0.9410 | 0.9410 | 0.9460 | 0.9460 | 0.5313% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 27 | 010110 | 广发医药健康混合A | 0.4175 | 0.4175 | 0.4197 | 0.4197 | 0.5269% | 0 | 0 | 2020-10-20 | 0.60% | 购买 | ||
| 28 | 010111 | 广发医药健康混合C | 0.4113 | 0.4113 | 0.4134 | 0.4134 | 0.5106% | 0 | 0 | 2020-10-20 | 0.0% | 购买 | ||
| 29 | 008425 | 国联品牌优选混合C | 0.6241 | 0.6241 | 0.6272 | 0.6272 | 0.4967% | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 30 | 008424 | 国联品牌优选混合A | 0.6479 | 0.6479 | 0.6511 | 0.6511 | 0.4939% | 0 | 0 | 2020-05-13 | 0.15% | 购买 | ||
| 31 | 162703 | 广发小盘成长混合(LOF)A | 1.1552 | 4.5263 | 1.1609 | 4.5320 | 0.4938% | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 32 | 009132 | 广发小盘成长混合(LOF)C | 1.1447 | 2.1529 | 1.1503 | 2.1585 | 0.4915% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 33 | 450011 | 国富研究精选混合A | 2.1631 | 2.1631 | 2.1736 | 2.1736 | 0.4854% | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 34 | 450003 | 国富潜力组合混合A | 0.8460 | 2.7240 | 0.8500 | 2.7280 | 0.4739% | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 35 | 018342 | 国富研究精选混合C | 2.1529 | 2.1529 | 2.1631 | 2.1631 | 0.4725% | 0 | 0 | 2023-04-18 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 270007 | 广发大盘成长混合 | 1.3455 | 1.5169 | 1.3518 | 1.5232 | 0.4690% | 0 | 0 | 2007-06-12 | 0.15% | 购买 | ||
| 38 | 014325 | 国联安核心趋势一年持有混合A | 0.6624 | 0.6624 | 0.6655 | 0.6655 | 0.4680% | 0 | 0 | 2021-12-29 | 0.15% | 购买 | ||
| 39 | 005044 | 国寿安保健康科学混合C | 0.9830 | 0.9830 | 0.9876 | 0.9876 | 0.4680% | 0 | 0 | 2017-10-31 | 0.0% | 购买 | ||
| 40 | 005043 | 国寿安保健康科学混合A | 1.0050 | 1.0050 | 1.0097 | 1.0097 | 0.4677% | 0 | 0 | 2017-10-31 | 0.15% | 购买 | ||
| 41 | 013903 | 国泰君安信息行业混合发起 | 0.8157 | 0.8157 | 0.8195 | 0.8195 | 0.4659% | 0 | 0 | 2021-12-23 | 0.15% | 购买 | ||
| 42 | 014326 | 国联安核心趋势一年持有混合C | 0.6491 | 0.6491 | 0.6521 | 0.6521 | 0.4622% | 0 | 0 | 2021-12-29 | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 010984 | 国寿安保稳安混合A | 0.9928 | 0.9928 | 0.9971 | 0.9971 | 0.4331% | 0 | 0 | 2021-05-06 | 0.10% | 购买 | ||
| 45 | 010985 | 国寿安保稳安混合C | 0.9771 | 0.9771 | 0.9813 | 0.9813 | 0.4298% | 0 | 0 | 2021-05-06 | 0.0% | 购买 | ||
| 46 | 005526 | 工银新生代消费混合 | 1.2714 | 1.2714 | 1.2768 | 1.2768 | 0.4247% | 0 | 0 | 2018-02-12 | 0.15% | 购买 | ||
| 47 | 010036 | 广发恒通六个月持有期混合A | 1.0852 | 1.0852 | 1.0895 | 1.0895 | 0.3962% | 0 | 0 | 2020-11-03 | 0.08% | 购买 | ||
| 48 | 010038 | 广发恒通六个月持有期混合C | 1.0693 | 1.0693 | 1.0735 | 1.0735 | 0.3928% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 49 | 257030 | 国联安优势混合 | 0.7710 | 2.4910 | 0.7740 | 2.4940 | 0.3876% | 0 | 0 | 2007-01-23 | 0.15% | 购买 | ||
| 50 | 017011 | 广发安润一年持有期混合A | 1.0052 | 1.0052 | 1.0090 | 1.0090 | 0.3780% | 0 | 0 | 2023-05-29 | 0.08% | 购买 |
