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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 | 257070 | 国联安优选行业混合 | 2.1156 | 2.4166 | 2.0838 | 2.3848 | -1.5038% | 0 | 0 | 2011-05-22 | 0.15% | 购买 | ||
| 2 | 257050 | 国联安主题驱动混合 | 2.1570 | 2.3910 | 2.1584 | 2.3924 | 0.0629% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 257010 | 国联安小盘精选混合 | 0.8790 | 4.1290 | 0.8730 | 4.1230 | -0.6822% | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 7 | 255010 | 国联安稳健混合A | 0.8650 | 3.8200 | 0.8530 | 3.8080 | -1.3868% | 0 | 0 | 2003-08-07 | 0.15% | 购买 | ||
| 8 | 168002 | 国寿安保策略精选混合(LOF) | 1.6121 | 1.6621 | 1.5702 | 1.6202 | -2.5979% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 9 | 162721 | 广发积极优势混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-08 | 0.15% | 购买 | ||
| 10 | 162717 | 广发成长新动能混合A | 0.9023 | 0.9023 | 0.9275 | 0.9275 | 2.7929% | 0 | 0 | 2016-12-18 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 1.5074 | 1.5834 | 1.5070 | 1.5830 | -0.0252% | 0 | 0 | 2017-01-22 | 0.15% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 0.0000% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
| 14 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.6830 | 2.3240 | 1.6690 | 2.3100 | -0.8326% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 15 | 161224 | 国投瑞银新丝路混合(LOF) | 0.8250 | 1.7590 | 0.8200 | 1.7540 | -0.6023% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 16 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.2460 | 2.2780 | 2.2250 | 2.2570 | -0.9322% | 0 | 0 | 2015-02-04 | 0.15% | 购买 | ||
| 17 | 161219 | 国投瑞银新兴产业混合(LOF)A | 1.9290 | 2.9830 | 1.9220 | 2.9760 | -0.3621% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 18 | 160226 | 国泰民益灵活配置混合(LOF)C | 1.8205 | 1.8205 | 1.8140 | 1.8140 | -0.3583% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 19 | 160220 | 国泰民益灵活配置混合(LOF)A | 1.8021 | 1.8021 | 1.7956 | 1.7956 | -0.3607% | 0 | 0 | 2013-12-29 | 0.15% | 购买 | ||
| 20 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.5400 | 2.1500 | 1.5320 | 2.1420 | -0.5197% | 0 | 0 | 2010-08-12 | 0.15% | 购买 | ||
| 21 | 160212 | 国泰估值优势混合(LOF)A | 2.2516 | 2.2516 | 2.1720 | 2.1720 | -3.5353% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 2.5620 | 3.6620 | 2.5340 | 3.6290 | -1.0935% | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 23 | 121010 | 国投瑞银瑞源混合A | 2.9748 | 3.2321 | 2.9508 | 3.2080 | -0.8075% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 24 | 121008 | 国投瑞银成长优选混合 | 0.4744 | 3.6643 | 0.4752 | 3.6660 | 0.1683% | 0 | 0 | 2008-01-09 | 0.15% | 购买 | ||
| 25 | 121006 | 国投瑞银稳健增长混合 | 2.3940 | 3.4900 | 2.3700 | 3.4660 | -1.0011% | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 26 | 121005 | 国投瑞银创新动力混合 | 0.4217 | 3.3439 | 0.4226 | 3.3454 | 0.2133% | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 27 | 121003 | 国投瑞银核心企业混合 | 0.7545 | 2.8008 | 0.7471 | 2.7934 | -0.9797% | 0 | 0 | 2006-04-18 | 0.15% | 购买 | ||
| 28 | 121002 | 国投瑞银景气行业混合 | 1.5292 | 3.8475 | 1.5108 | 3.8291 | -1.2027% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 29 | 121001 | 国投瑞银融华债券 | 1.3597 | 3.2227 | 1.3607 | 3.2237 | 0.0726% | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 30 | 020669 | 国投瑞银弘信回报混合 | 0.9889 | 0.9889 | 0.9822 | 0.9822 | -0.6775% | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
| 31 | 020169 | 广发信远回报混合C | 1.0186 | 1.0186 | 1.0157 | 1.0157 | -0.2847% | 0 | 0 | 2024-02-05 | 0.0% | 购买 | ||
| 32 | 020168 | 广发信远回报混合A | 1.0212 | 1.0212 | 1.0184 | 1.0184 | -0.2742% | 0 | 0 | 2024-02-05 | 0.15% | 购买 | ||
| 33 | 020026 | 国泰成长优选混合 | 1.9760 | 2.4980 | 1.9510 | 2.4730 | -1.2652% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 34 | 020023 | 国泰事件驱动混合A | 4.0082 | 4.0082 | 3.9732 | 3.9732 | -0.8732% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 35 | 020022 | 国泰策略价值灵活配置混合 | 1.9290 | 1.9290 | 1.8920 | 1.8920 | -1.9157% | 0 | 0 | 2011-04-18 | 0.12% | 购买 | ||
| 36 | 020018 | 国泰金鹿混合 | 1.6808 | 2.1109 | 1.6361 | 2.0687 | -2.6578% | 0 | 0 | 2008-06-11 | 0.15% | 购买 | ||
| 37 | 020015 | 国泰区位优势混合A | 3.0304 | 3.0754 | 2.9974 | 3.0424 | -1.0897% | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 38 | 020010 | 国泰金牛创新成长混合 | 0.7050 | 2.8420 | 0.6950 | 2.8320 | -1.4210% | 0 | 0 | 2007-05-17 | 0.15% | 购买 | ||
| 39 | 020009 | 国泰金鹏蓝筹价值混合 | 1.1600 | 3.2670 | 1.1520 | 3.2590 | -0.6895% | 0 | 0 | 2006-09-28 | 0.15% | 购买 | ||
| 40 | 020005 | 国泰金马稳健回报混合A | 0.9398 | 6.1473 | 0.9319 | 6.1158 | -0.8407% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 41 | 020003 | 国泰金龙行业精选混合 | 0.2810 | 5.5380 | 0.2750 | 5.5190 | -2.1350% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 42 | 020001 | 国泰金鹰增长灵活配置混合 | 0.8838 | 4.8086 | 0.8777 | 4.8025 | -0.6905% | 0 | 0 | 2002-05-07 | 0.15% | 购买 | ||
| 43 | 020000 | 国泰优质领航混合C | 0.9261 | 0.9261 | 0.9139 | 0.9139 | -1.3174% | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 44 | 019999 | 国泰优质领航混合A | 0.9270 | 0.9270 | 0.9148 | 0.9148 | -1.3161% | 0 | 0 | 2024-04-17 | 0.15% | 购买 | ||
| 45 | 019877 | 广发均衡成长混合C | 0.9929 | 0.9929 | 0.9826 | 0.9826 | -1.0374% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 46 | 019876 | 广发均衡成长混合A | 0.9938 | 0.9938 | 0.9835 | 0.9835 | -1.0364% | 0 | 0 | 2024-04-22 | 0.15% | 购买 | ||
| 47 | 019329 | 国泰金盛回报混合C | 0.9684 | 0.9684 | 0.9635 | 0.9635 | -0.5060% | 0 | 0 | 2024-02-01 | 0.0% | 购买 | ||
| 48 | 019328 | 国泰金盛回报混合A | 0.9706 | 0.9706 | 0.9658 | 0.9658 | -0.4945% | 0 | 0 | 2024-02-01 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 018836 | 广发成长启航混合C | 0.9870 | 0.9870 | 0.9807 | 0.9807 | -0.6383% | 0 | 0 | 2024-03-18 | 0.0% | 购买 |
