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每日开放式基金收益排行一览|共810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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 001320 | 工银丰盈回报灵活配置混合A | 1.4400 | 1.4400 | 1.4220 | 1.4220 | -1.2500% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 2 | 001359 | 国联安添鑫灵活配置混合A | 1.1280 | 1.6370 | 1.1211 | 1.6301 | -0.6101% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 3 | 001387 | 国联新经济混合A | 2.7900 | 3.3680 | 2.7530 | 3.3310 | -1.3286% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 4 | 001388 | 国联新经济混合C | 1.6810 | 1.8270 | 1.6590 | 1.8050 | -1.3078% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 5 | 001392 | 国富金融地产混合A | 1.0642 | 1.0642 | 1.0826 | 1.0826 | 1.7290% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 6 | 001393 | 国富金融地产混合C | 1.0939 | 1.0939 | 1.1127 | 1.1127 | 1.7186% | 0 | 0 | 2015-06-08 | 0.0% | 购买 | ||
| 7 | 001413 | 国联鑫起点混合A | 0.9581 | 1.0081 | 0.9588 | 1.0088 | 0.0698% | 0 | 0 | 2015-06-11 | 0.15% | 购买 | ||
| 8 | 001414 | 国联鑫起点混合C | 0.8977 | 0.9477 | 0.8986 | 0.9486 | 0.0956% | 0 | 0 | 2015-06-11 | 0.0% | 购买 | ||
| 9 | 001463 | 光大保德信一带一路混合A | 0.8590 | 0.8590 | 0.8700 | 0.8700 | -- | 0 | 0 | 2015-06-25 | 0.15% | 购买 | ||
| 10 | 001468 | 广发改革混合 | 0.8000 | 0.8000 | 0.7990 | 0.7990 | -0.1250% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 11 | 001499 | 国投瑞银新增长混合A | 1.3995 | 1.7396 | 1.3970 | 1.7371 | -0.1807% | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
| 12 | 001648 | 工银新价值灵活配置混合A | 1.2790 | 1.2790 | 1.2890 | 1.2890 | 0.7819% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 13 | 001650 | 工银丰收回报灵活配置混合A | 1.4830 | 1.4830 | 1.4630 | 1.4630 | -1.3486% | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
| 14 | 001654 | 国联安添鑫灵活配置混合C | 1.0818 | 1.5918 | 1.0751 | 1.5851 | -0.6175% | 0 | 0 | 2015-07-06 | 0.15% | 购买 | ||
| 15 | 001701 | 国联产业升级混合 | 1.3430 | 1.8730 | 1.3260 | 1.8560 | -1.2654% | 0 | 0 | 2016-03-17 | 0.15% | 购买 | ||
| 16 | 001704 | 国投瑞银进宝混合 | 1.6357 | 1.6607 | 1.6218 | 1.6468 | -0.8530% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 17 | 001715 | 工银新焦点灵活配置混合A | 1.6122 | 1.6122 | 1.6390 | 1.6390 | 1.6623% | 0 | 0 | 2016-10-09 | 0.15% | 购买 | ||
| 18 | 001716 | 工银新趋势灵活配置混合A | 2.4110 | 2.4110 | 2.4080 | 2.4080 | -0.1244% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 19 | 001720 | 工银新增利混合 | 1.1750 | 1.3380 | 1.1760 | 1.3390 | -- | 0 | 0 | 2016-12-28 | 0.06% | 购买 | ||
| 20 | 001721 | 工银新增益混合 | 1.2450 | 1.2450 | 1.2390 | 1.2390 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 21 | 001722 | 工银银和利混合 | 1.5120 | 1.5120 | 1.4920 | 1.4920 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 22 | 001731 | 广发百发大数据价值混合A | 0.9350 | 0.9350 | 0.9240 | 0.9240 | -1.1765% | 0 | 0 | 2017-06-15 | 0.12% | 购买 | ||
| 23 | 001732 | 广发百发大数据价值混合E | 0.9550 | 0.9550 | 0.9440 | 0.9440 | -1.1518% | 0 | 0 | 2017-06-15 | 0.06% | 购买 | ||
| 24 | 001734 | 广发百发大数据成长混合A | 1.0970 | 1.1540 | 1.0920 | 1.1490 | -0.4553% | 0 | 0 | 2015-11-17 | 0.12% | 购买 | ||
| 25 | 001735 | 广发百发大数据成长混合E | 1.0990 | 1.1560 | 1.0940 | 1.1510 | -0.4545% | 0 | 0 | 2015-11-17 | 0.06% | 购买 | ||
| 26 | 001740 | 光大保德信中国制造混合A | 1.5960 | 1.7430 | 1.5890 | 1.7360 | -0.4359% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 27 | 001741 | 广发百发大数据精选混合A | 0.9320 | 0.9320 | 0.9340 | 0.9340 | 0.2146% | 0 | 0 | 2015-09-13 | 0.12% | 购买 | ||
| 28 | 001742 | 广发百发大数据精选混合E | 0.9320 | 0.9320 | 0.9340 | 0.9340 | 0.2146% | 0 | 0 | 2015-09-13 | 0.06% | 购买 | ||
| 29 | 001761 | 广发安宏回报混合A | 0.7145 | 1.0694 | 0.7080 | 1.0629 | -0.9027% | 0 | 0 | 2015-12-29 | 0.12% | 购买 | ||
| 30 | 001762 | 广发安宏回报混合C | 0.7017 | 1.0519 | 0.6952 | 1.0454 | -0.9299% | 0 | 0 | 2015-12-29 | 0.0% | 购买 | ||
| 31 | 001763 | 广发多策略混合 | 1.4040 | 1.4040 | 1.3670 | 1.3670 | -2.6353% | 0 | 0 | 2015-12-08 | 0.15% | 购买 | ||
| 32 | 001789 | 国泰量化收益灵活配置混合A | 0.8371 | 0.9031 | 0.8337 | 0.8997 | -0.4044% | 0 | 0 | 2017-05-18 | 0.10% | 购买 | ||
| 33 | 001838 | 国投瑞银国家安全混合A | 0.9340 | 1.0930 | 0.9060 | 1.0650 | -3.0045% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 34 | 001903 | 光大保德信欣鑫混合A | 1.5270 | 2.0340 | 1.5430 | 2.0500 | 1.0443% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 35 | 001904 | 光大保德信欣鑫混合C | 1.1960 | 1.4220 | 1.2090 | 1.4350 | 1.0854% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 36 | 001907 | 国投瑞银境煊混合A | 2.3494 | 2.3494 | 2.3275 | 2.3275 | -0.9322% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 37 | 001908 | 国投瑞银境煊混合C | 2.2142 | 2.2142 | 2.1933 | 2.1933 | -0.9439% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
| 38 | 001922 | 国泰多策略收益灵活配置混合 | 1.3381 | 1.3381 | 1.3366 | 1.3366 | -0.1121% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 39 | 001997 | 工银新趋势灵活配置混合C | 2.2070 | 2.2070 | 2.2040 | 2.2040 | -0.1359% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
| 40 | 001998 | 工银新焦点灵活配置混合C | 1.5369 | 1.5369 | 1.5622 | 1.5622 | 1.6462% | 0 | 0 | 2016-10-09 | 0.0% | 购买 | ||
| 41 | 002000 | 工银新生利混合 | 1.3230 | 1.3230 | 1.3150 | 1.3150 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 42 | 002003 | 工银新机遇灵活配置混合A | 0.9190 | 0.9190 | 0.9220 | 0.9220 | 0.3264% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 43 | 002004 | 工银新机遇灵活配置混合C | 0.8780 | 0.8780 | 0.8810 | 0.8810 | 0.3417% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 44 | 002005 | 工银新得利混合 | 1.1490 | 1.1490 | 1.1190 | 1.1190 | -- | 0 | 0 | 2017-03-22 | 0.06% | 购买 | ||
| 45 | 002006 | 工银新得益混合 | 1.4030 | 1.4030 | 1.4050 | 1.4050 | -- | 0 | 0 | 2016-11-21 | 0.06% | 购买 | ||
| 46 | 002020 | 国都创新驱动 | 0.5880 | 0.6280 | 0.5830 | 0.6230 | -0.8506% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 47 | 002025 | 广发聚盛混合A | 1.5140 | 1.6490 | 1.5090 | 1.6440 | -0.3291% | 0 | 0 | 2015-11-22 | 0.12% | 购买 | ||
| 48 | 002026 | 广发聚盛混合C | 1.4150 | 1.5460 | 1.4110 | 1.5420 | -0.2808% | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 49 | 002059 | 国泰浓益灵活配置混合C | 2.3190 | 3.1690 | 2.3170 | 3.1670 | -0.0894% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 50 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3540 | 3.3540 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 |
