- 选择时间：
- 到
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 | 018835 | 广发成长启航混合A | 0.9887 | 0.9887 | 0.9825 | 0.9825 | -0.6271% | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
| 2 | 018824 | 国金智享量化选股混合C | 0.8317 | 0.8317 | 0.8303 | 0.8303 | -0.1683% | 0 | 0 | 2023-08-21 | 0.0% | 购买 | ||
| 3 | 018823 | 国金智享量化选股混合A | 0.8354 | 0.8354 | 0.8340 | 0.8340 | -0.1676% | 0 | 0 | 2023-08-21 | 0.15% | 购买 | ||
| 4 | 018699 | 国投瑞银盛煊混合C | 1.0411 | 1.0411 | 1.0273 | 1.0273 | -1.3255% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 5 | 018698 | 国投瑞银盛煊混合A | 1.0495 | 1.0495 | 1.0357 | 1.0357 | -1.3149% | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
| 6 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-28 | 0.12% | 购买 | ||
| 7 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.6700 | 2.2900 | 1.6560 | 2.2760 | -0.8384% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 8 | 018545 | 国投瑞银瑞盛混合(LOF)C | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 0.0000% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 9 | 018544 | 国投瑞银美丽中国混合C | 1.0120 | 1.2120 | 1.0060 | 1.2060 | -0.5855% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 10 | 018470 | 国富策略回报混合C | 1.2703 | 1.5834 | 1.2723 | 1.5854 | 0.1585% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
| 11 | 018469 | 国富弹性市值混合C | 1.0061 | 1.0061 | 1.0057 | 1.0057 | -0.0323% | 0 | 0 | 2023-06-20 | 0.0% | 购买 | ||
| 12 | 018389 | 国投瑞银新兴产业混合(LOF)C | 1.9150 | 1.9150 | 1.9090 | 1.9090 | -0.3137% | 0 | 0 | 2023-04-23 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 018339 | 国联消费精选混合C | 0.7566 | 0.7566 | 0.7487 | 0.7487 | -1.0441% | 0 | 0 | 2023-06-01 | 0.0% | 购买 | ||
| 15 | 018338 | 国联消费精选混合A | 0.7600 | 0.7600 | 0.7522 | 0.7522 | -1.0263% | 0 | 0 | 2023-06-01 | 0.15% | 购买 | ||
| 16 | 018291 | 广发新兴成长混合C | 0.9257 | 0.9257 | 0.9231 | 0.9231 | -0.2890% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 17 | 018290 | 广发龙头优选混合C | 1.6352 | 1.6352 | 1.6139 | 1.6139 | -1.3036% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 18 | 018289 | 广发趋势动力混合C | 1.3299 | 1.5999 | 1.3172 | 1.5872 | -0.9516% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 19 | 018224 | 广发均衡价值混合C | 1.4374 | 1.4374 | 1.4220 | 1.4220 | -1.0804% | 0 | 0 | 2023-04-11 | 0.0% | 购买 | ||
| 20 | 018160 | 国泰创新医疗混合发起C | 0.7242 | 0.7242 | 0.7183 | 0.7183 | -0.8147% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 21 | 018159 | 国泰创新医疗混合发起A | 0.7268 | 0.7268 | 0.7209 | 0.7209 | -0.8118% | 0 | 0 | 2023-04-17 | 0.15% | 购买 | ||
| 22 | 018073 | 国泰产业精选混合A | 0.8464 | 0.8464 | 0.8301 | 0.8301 | -1.9258% | 0 | 0 | 2023-04-03 | 0.15% | 购买 | ||
| 23 | 018004 | 广发优质生活混合C | 1.1520 | 1.1520 | 1.1352 | 1.1352 | -1.4561% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 24 | 017963 | 广发医药创新混合发起式C | 0.9449 | 0.9449 | 0.9353 | 0.9353 | -1.0160% | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
| 25 | 017962 | 广发医药创新混合发起式A | 0.9501 | 0.9501 | 0.9406 | 0.9406 | -0.9999% | 0 | 0 | 2023-08-07 | 0.15% | 购买 | ||
| 26 | 017947 | 国富港股通远见价值混合C | 0.6493 | 0.6493 | 0.6290 | 0.6290 | -3.1332% | 0 | 0 | 2023-02-26 | 0.0% | 购买 | ||
| 27 | 017941 | 国投瑞银国家安全混合C | 0.9120 | 0.9120 | 0.9080 | 0.9080 | -0.4406% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 28 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 1.0237 | 1.0237 | 1.0239 | 1.0239 | 0.0195% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 29 | 017887 | 国富安颐稳健6个月持有期混合C | 1.0265 | 1.0265 | 1.0277 | 1.0277 | 0.1169% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 30 | 017886 | 国富安颐稳健6个月持有期混合A | 1.0298 | 1.0298 | 1.0310 | 1.0310 | 0.1165% | 0 | 0 | 2023-09-10 | 0.08% | 购买 | ||
| 31 | 017874 | 国金量化多策略C | 1.0672 | 1.0672 | 1.0699 | 1.0699 | 0.2567% | 0 | 0 | 2023-02-21 | 0.0% | 购买 | ||
| 32 | 017750 | 国投瑞银景气驱动混合C | 1.0385 | 1.0385 | 1.0163 | 1.0163 | -2.1377% | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 33 | 017749 | 国投瑞银景气驱动混合A | 1.0468 | 1.0468 | 1.0245 | 1.0245 | -2.1303% | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
| 34 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-26 | 0.08% | 购买 | ||
| 35 | 017679 | 国投瑞银精选收益混合C | 0.8670 | 0.8670 | 0.8800 | 0.8800 | 1.4937% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 36 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-27 | 0.10% | 购买 | ||
| 37 | 017616 | 广发安颐一年持有期混合C | 0.9386 | 0.9386 | 0.9366 | 0.9366 | -0.2131% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 38 | 017615 | 广发安颐一年持有期混合A | 0.9442 | 0.9442 | 0.9422 | 0.9422 | -0.2118% | 0 | 0 | 2023-01-17 | 0.08% | 购买 | ||
| 39 | 017451 | 国富估值优势混合C | 1.6287 | 1.6287 | 1.5829 | 1.5829 | -2.8117% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 40 | 017426 | 国富深化价值混合C | 1.6660 | 1.6660 | 1.6498 | 1.6498 | -0.9673% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 41 | 017332 | 国富稳健养老一年混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-18 | 0.08% | 购买 | ||
| 42 | 017225 | 国泰悦益六个月持有混合C | 0.9575 | 0.9575 | 0.9540 | 0.9540 | -0.3655% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 43 | 017224 | 国泰悦益六个月持有混合A | 0.9661 | 0.9661 | 0.9626 | 0.9626 | -0.3623% | 0 | 0 | 2023-01-17 | 0.10% | 购买 | ||
| 44 | 017217 | 国投瑞银策略智选混合C | 0.9445 | 0.9445 | 0.9229 | 0.9229 | -2.2869% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 45 | 017216 | 国投瑞银策略智选混合A | 0.9497 | 0.9497 | 0.9280 | 0.9280 | -2.2849% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 46 | 017211 | 国富焦点驱动混合C | 2.0261 | 2.0261 | 2.0246 | 2.0246 | -0.0768% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 017200 | 广发ESG责任投资混合C | 0.8454 | 0.8454 | 0.8412 | 0.8412 | -0.4968% | 0 | 0 | 2023-01-18 | 0.0% | 购买 | ||
| 48 | 017199 | 广发ESG责任投资混合A | 0.8517 | 0.8517 | 0.8476 | 0.8476 | -0.4814% | 0 | 0 | 2023-01-18 | 0.15% | 购买 | ||
| 49 | 017131 | 国投瑞银比较优势一年持有期混合C | 0.9666 | 0.9666 | 0.9524 | 0.9524 | -1.4691% | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
| 50 | 017130 | 国投瑞银比较优势一年持有期混合A | 0.9716 | 0.9716 | 0.9574 | 0.9574 | -1.4615% | 0 | 0 | 2023-03-21 | 0.15% | 购买 |
