- 选择时间：
- 到
每日开放式基金收益排行一览|共6143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 | 660015 | 农银行业轮动混合A | 6.0257 | 6.1257 | 5.9831 | 6.0831 | -0.7069% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 660012 | 农银消费主题混合A | 3.0034 | 3.0834 | 3.0012 | 3.0812 | -0.0712% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 3 | 660010 | 农银策略精选混合 | 1.4629 | 1.4629 | 1.4591 | 1.4591 | -0.2598% | 0 | 0 | 2011-09-05 | 0.15% | 购买 | ||
| 4 | 660006 | 农银大盘蓝筹混合 | 1.1630 | 1.1630 | 1.1683 | 1.1683 | 0.4557% | 0 | 0 | 2010-08-31 | 0.15% | 购买 | ||
| 5 | 660005 | 农银中小盘混合 | 2.7148 | 3.0768 | 2.6808 | 3.0428 | -1.2526% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 6 | 660004 | 农银策略价值混合 | 3.2362 | 3.2362 | 3.2088 | 3.2088 | -0.8467% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 7 | 660003 | 农银平衡双利混合 | 1.6129 | 3.0696 | 1.5998 | 3.0565 | -0.8129% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 8 | 660001 | 农银行业成长混合 | 2.6658 | 3.2658 | 2.6423 | 3.2423 | -0.8822% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 9 | 630016 | 华商价值共享混合发起式 | 2.4530 | 2.8130 | 2.3910 | 2.7510 | -2.5282% | 0 | 0 | 2013-03-17 | 0.15% | 购买 | ||
| 10 | 630015 | 华商大盘量化精选混合 | 1.8420 | 2.5220 | 1.8060 | 2.4860 | -1.9564% | 0 | 0 | 2013-04-08 | 0.15% | 购买 | ||
| 11 | 630011 | 华商主题精选混合 | 2.0770 | 2.9770 | 2.0380 | 2.9380 | -1.8769% | 0 | 0 | 2012-05-30 | 0.15% | 购买 | ||
| 12 | 630010 | 华商价值精选混合 | 1.2250 | 2.1350 | 1.2230 | 2.1330 | -0.1665% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 13 | 630008 | 华商策略精选混合 | 1.5210 | 2.0510 | 1.5150 | 2.0450 | -0.3928% | 0 | 0 | 2010-11-08 | 0.15% | 购买 | ||
| 14 | 630006 | 华商产业升级混合 | 1.2190 | 1.4490 | 1.2120 | 1.4420 | -0.5750% | 0 | 0 | 2010-06-17 | 0.15% | 购买 | ||
| 15 | 630005 | 华商动态阿尔法混合 | 1.4010 | 1.8410 | 1.3950 | 1.8350 | -0.4257% | 0 | 0 | 2009-11-23 | 0.15% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 17 | 630001 | 华商领先企业混合 | 0.5158 | 2.0578 | 0.5066 | 2.0486 | -1.7868% | 0 | 0 | 2007-05-14 | 0.15% | 购买 | ||
| 18 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1931 | 1.3348 | 1.1705 | 1.3099 | -1.8948% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 19 | 620006 | 金元顺安消费主题混合 | 1.4467 | 1.4467 | 1.4580 | 1.4580 | 0.7811% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 20 | 620004 | 金元顺安价值增长混合 | 0.5641 | 0.5641 | 0.5509 | 0.5509 | -2.3400% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
| 21 | 620002 | 金元顺安成长动力灵活配置混合 | 0.7209 | 1.1939 | 0.7067 | 1.1797 | -1.9704% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
| 22 | 620001 | 金元顺安宝石动力混合 | 0.9203 | 1.2845 | 0.9166 | 1.2808 | -0.4030% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 23 | 610007 | 信澳消费优选混合 | 1.2780 | 1.7680 | 1.2870 | 1.7770 | 0.7033% | 0 | 0 | 2012-09-03 | 0.15% | 购买 | ||
| 24 | 610006 | 信澳产业升级混合 | 1.3650 | 1.8350 | 1.3210 | 1.7910 | -3.2242% | 0 | 0 | 2011-06-12 | 0.15% | 购买 | ||
| 25 | 610005 | 信澳红利回报混合 | 0.7720 | 1.3040 | 0.7570 | 1.2890 | -1.9388% | 0 | 0 | 2010-07-27 | 0.15% | 购买 | ||
| 26 | 610004 | 信澳中小盘混合 | 1.1960 | 2.2120 | 1.1620 | 2.1780 | -2.8476% | 0 | 0 | 2009-11-30 | 0.15% | 购买 | ||
| 27 | 610002 | 信澳精华配置混合A | 0.8440 | 3.1600 | 0.8530 | 3.1690 | 1.0663% | 0 | 0 | 2008-07-29 | 0.15% | 购买 | ||
| 28 | 610001 | 信澳领先增长混合A | 0.9110 | 1.4631 | 0.9252 | 1.4773 | 1.5631% | 0 | 0 | 2007-03-07 | 0.15% | 购买 | ||
| 29 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 30 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 31 | 590005 | 中邮核心主题混合 | 1.8460 | 2.0060 | 1.8320 | 1.9920 | -0.7596% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 32 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5490 | 3.4430 | 0.4739% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 33 | 590002 | 中邮核心成长混合 | 0.5582 | 0.5582 | 0.5562 | 0.5562 | -0.3583% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 34 | 590001 | 中邮核心优选混合 | 0.9866 | 2.2066 | 0.9830 | 2.2030 | -0.3665% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 35 | 582003 | 东吴配置优化混合A | 1.4106 | 1.6346 | 1.4109 | 1.6349 | 0.0238% | 0 | 0 | 2012-08-12 | 0.15% | 购买 | ||
| 36 | 580009 | 东吴多策略混合A | 1.9202 | 2.6832 | 1.8767 | 2.6397 | -2.2648% | 0 | 0 | 2013-01-29 | 0.15% | 购买 | ||
| 37 | 580008 | 东吴新产业精选股票A | 2.6633 | 2.6633 | 2.6792 | 2.6792 | 0.5970% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 38 | 580007 | 东吴安享量化混合A | 0.5016 | 1.0816 | 0.5032 | 1.0832 | 0.3154% | 0 | 0 | 2010-06-28 | 0.15% | 购买 | ||
| 39 | 580006 | 东吴新经济混合A | 0.7066 | 1.0966 | 0.7113 | 1.1013 | 0.6638% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 40 | 580005 | 东吴进取策略混合A | 1.3449 | 1.8649 | 1.3266 | 1.8466 | -1.3603% | 0 | 0 | 2009-05-05 | 0.15% | 购买 | ||
| 41 | 580003 | 东吴行业轮动混合A | 0.6558 | 0.9663 | 0.6453 | 0.9558 | -1.6014% | 0 | 0 | 2008-04-22 | 0.15% | 购买 | ||
| 42 | 580002 | 东吴双动力混合A | 0.5690 | 2.0665 | 0.5562 | 2.0537 | -2.2538% | 0 | 0 | 2006-12-14 | 0.15% | 购买 | ||
| 43 | 580001 | 东吴嘉禾优势精选混合A | 0.8673 | 2.7849 | 0.8540 | 2.7716 | -1.5334% | 0 | 0 | 2005-01-31 | 0.15% | 购买 | ||
| 44 | 571002 | 诺德灵活配置混合 | 1.1109 | 2.3809 | 1.1181 | 2.3881 | 0.6495% | 0 | 0 | 2008-11-04 | 0.15% | 购买 | ||
| 45 | 570008 | 诺德周期策略混合 | 2.3280 | 3.2230 | 2.3520 | 3.2470 | 1.0317% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 46 | 570006 | 诺德中小盘混合 | 0.7360 | 1.6660 | 0.7200 | 1.6500 | -2.1737% | 0 | 0 | 2010-06-27 | 0.15% | 购买 | ||
| 47 | 570005 | 诺德成长优势混合 | 0.9800 | 2.9510 | 0.9680 | 2.9390 | -1.2229% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 48 | 570001 | 诺德价值优势混合 | 1.9045 | 2.3345 | 1.9238 | 2.3538 | 1.0128% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 49 | 560006 | 益民核心增长混合 | 1.2110 | 1.2110 | 1.2090 | 1.2090 | -0.1652% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 50 | 560003 | 益民创新优势混合 | 1.0857 | 1.1057 | 1.0918 | 1.1118 | 0.5625% | 0 | 0 | 2007-07-10 | 0.15% | 购买 |
