- 选择时间：
- 到
每日开放式基金收益排行一览|共1181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 | 506007 | 广发科创板两年定开混合 | 0.6652 | 0.6652 | 0.6745 | 0.6745 | 1.3981% | 0 | 0 | 2021-11-23 | 0.15% | 购买 | ||
| 2 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8127 | 0.8127 | 0.8117 | 0.8117 | -0.1230% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 3 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.6814 | 0.6814 | 0.6800 | 0.6800 | -0.2055% | 0 | 0 | 2021-11-23 | 1.00% | 购买 | ||
| 4 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 5 | 501097 | 国寿安保科技创新混合(LOF) | 0.9884 | 0.9884 | 0.9902 | 0.9902 | 0.1821% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 6 | 501096 | 国联安科创混合(LOF) | 0.6667 | 0.6667 | 0.6524 | 0.6524 | -2.1449% | 0 | 0 | 2020-03-19 | 0.60% | 购买 | ||
| 7 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4807 | 1.4807 | 1.4828 | 1.4828 | 0.1418% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 8 | 501070 | 广发睿阳三年定开混合 | 0.9516 | 1.9469 | 0.9478 | 1.9431 | -- | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 9 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.8896 | 2.3706 | 1.8370 | 2.3180 | -2.7855% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 10 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1181 | 1.1349 | 1.1149 | 1.1317 | -- | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 11 | 487021 | 工银优质精选混合A | 2.5130 | 2.5130 | 2.5190 | 2.5190 | 0.2388% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 12 | 487016 | 工银灵活配置混合A | 2.3700 | 2.8603 | 2.3485 | 2.8343 | -- | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 13 | 483003 | 工银精选平衡混合 | 0.6310 | 2.6514 | 0.6288 | 2.6474 | -0.3473% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 14 | 481017 | 工银量化策略混合A | 2.7560 | 3.2010 | 2.7510 | 3.1960 | -0.1806% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 15 | 481015 | 工银主题策略混合A | 2.6840 | 2.6840 | 2.6930 | 2.6930 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 481010 | 工银中小盘混合 | 2.1860 | 2.1860 | 2.1480 | 2.1480 | -1.7383% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 18 | 481008 | 工银大盘蓝筹混合 | 1.0590 | 2.5230 | 1.0330 | 2.4970 | -2.4562% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 19 | 481006 | 工银红利混合 | 0.6975 | 1.6428 | 0.6959 | 1.6412 | -0.2319% | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 20 | 481004 | 工银稳健成长混合A | 1.0041 | 1.8554 | 0.9998 | 1.8511 | -0.4262% | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 21 | 481001 | 工银核心价值混合A | 0.2534 | 5.1792 | 0.2535 | 5.1796 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 22 | 450011 | 国富研究精选混合A | 2.1631 | 2.1631 | 2.1736 | 2.1736 | -- | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 23 | 450010 | 国富策略回报混合A | 1.2752 | 2.0446 | 1.2774 | 2.0468 | 0.1711% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 24 | 450007 | 国富成长动力混合 | 1.2721 | 1.4521 | 1.2668 | 1.4468 | -0.4214% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 25 | 450004 | 国富深化价值混合A | 1.6762 | 3.0358 | 1.6600 | 3.0196 | -0.9665% | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 26 | 450003 | 国富潜力组合混合A | 0.8460 | 2.7240 | 0.8500 | 2.7280 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 27 | 450002 | 国富弹性市值混合A | 1.0098 | 4.0000 | 1.0096 | 3.9998 | -0.0205% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 28 | 450001 | 国富中国收益混合A | 1.0970 | 3.8631 | 1.1009 | 3.8698 | 0.3552% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 29 | 360016 | 光大保德信行业轮动混合 | 1.5320 | 2.5950 | 1.5130 | 2.5760 | -1.2409% | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6380 | 2.4360 | 0.6550 | 2.4530 | 2.6625% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 32 | 360010 | 光大保德信均衡精选混合A | 0.6511 | 1.2713 | 0.6455 | 1.2657 | -0.8544% | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 33 | 360007 | 光大保德信优势配置混合A | 0.6369 | 1.0961 | 0.6201 | 1.0793 | -2.6415% | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 34 | 360006 | 光大保德信新增长混合A | 1.1294 | 3.8823 | 1.1072 | 3.8601 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 35 | 360005 | 光大保德信红利混合A | 1.7261 | 5.1737 | 1.7088 | 5.1564 | -1.0026% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 36 | 270050 | 广发新经济混合A | 2.3013 | 2.3013 | 2.2238 | 2.2238 | -3.3677% | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 37 | 270041 | 广发消费品精选混合A | 2.6890 | 2.6890 | 2.6810 | 2.6810 | -0.2975% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 38 | 270028 | 广发制造业精选混合A | 3.5690 | 4.4260 | 3.5680 | 4.4250 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 39 | 270025 | 广发行业领先混合A | 1.7380 | 2.3900 | 1.7190 | 2.3710 | -1.0933% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 40 | 270022 | 广发内需增长混合A | 1.6560 | 1.7560 | 1.6460 | 1.7460 | -- | 0 | 0 | 2010-04-18 | 0.15% | 购买 | ||
| 41 | 270021 | 广发聚瑞混合A | 3.0845 | 3.0845 | 3.1418 | 3.1418 | 1.8577% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 42 | 270008 | 广发核心精选混合 | 4.2020 | 4.4120 | 4.2010 | 4.4110 | -0.0229% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 270006 | 广发策略优选混合 | 2.1756 | 3.4356 | 2.1601 | 3.4201 | -0.7128% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 45 | 270005 | 广发聚丰混合A | 0.5076 | 4.9305 | 0.4915 | 4.8576 | -3.1709% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 46 | 270002 | 广发稳健增长混合A | 1.4563 | 4.5163 | 1.4550 | 4.5150 | -- | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 47 | 270001 | 广发聚富混合 | 0.9399 | 4.2310 | 0.9358 | 4.2269 | -- | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
