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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 | 2024-08-11 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 | 506007 | 广发科创板两年定开混合 | 0.6343 | 0.6343 | 0.6252 | 0.6252 | -- | 0 | 0 | 2021-11-23 | 0.15% | 购买 | ||
| 2 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.7817 | 0.7817 | 0.7624 | 0.7624 | -- | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 3 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.6326 | 0.6326 | 0.6432 | 0.6432 | -- | 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) | 0.8986 | 0.8986 | 0.8975 | 0.8975 | -- | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 6 | 501096 | 国联安科创混合(LOF) | 0.5794 | 0.5794 | 0.5891 | 0.5891 | -- | 0 | 0 | 2020-03-19 | 0.60% | 购买 | ||
| 7 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4061 | 1.4061 | 1.4003 | 1.4003 | -0.4125% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 8 | 501070 | 广发睿阳三年定开混合 | 0.9164 | 1.9117 | 0.9194 | 1.9147 | -- | 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 | 1.7318 | 2.2128 | 1.7296 | 2.2106 | -0.1248% | 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 | 1.1046 | 1.1214 | 1.1047 | 1.1215 | 0.0089% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 11 | 487021 | 工银优质精选混合A | 2.4530 | 2.4530 | 2.4590 | 2.4590 | 0.2446% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 12 | 487016 | 工银灵活配置混合A | 2.2994 | 2.7750 | 2.2946 | 2.7693 | -0.2054% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 13 | 483003 | 工银精选平衡混合 | 0.6177 | 2.6276 | 0.6162 | 2.6249 | -- | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 14 | 481017 | 工银量化策略混合A | 2.6270 | 3.0720 | 2.6580 | 3.1030 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 15 | 481015 | 工银主题策略混合A | 2.5200 | 2.5200 | 2.5080 | 2.5080 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 16 | 481013 | 工银消费服务混合A | 2.0110 | 2.3600 | 1.9650 | 2.3140 | -- | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 17 | 481010 | 工银中小盘混合 | 2.0860 | 2.0860 | 2.0590 | 2.0590 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 18 | 481008 | 工银大盘蓝筹混合 | 0.9940 | 2.4580 | 0.9840 | 2.4480 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 19 | 481006 | 工银红利混合 | 0.6469 | 1.5922 | 0.6559 | 1.6012 | -- | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 20 | 481004 | 工银稳健成长混合A | 0.9646 | 1.8159 | 0.9704 | 1.8217 | -- | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 21 | 481001 | 工银核心价值混合A | 0.2409 | 5.1338 | 0.2405 | 5.1324 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 22 | 450011 | 国富研究精选混合A | 2.0719 | 2.0719 | 2.0283 | 2.0283 | -- | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 23 | 450010 | 国富策略回报混合A | 1.2201 | 1.9895 | 1.2311 | 2.0005 | 0.9045% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 24 | 450007 | 国富成长动力混合 | 1.1894 | 1.3694 | 1.1908 | 1.3708 | -- | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 25 | 450004 | 国富深化价值混合A | 1.5567 | 2.9163 | 1.5719 | 2.9315 | -- | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 26 | 450003 | 国富潜力组合混合A | 0.8100 | 2.6880 | 0.7960 | 2.6740 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 27 | 450002 | 国富弹性市值混合A | 0.9840 | 3.9742 | 0.9738 | 3.9640 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 28 | 450001 | 国富中国收益混合A | 1.0627 | 3.8041 | 1.0514 | 3.7847 | -1.0640% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 29 | 360016 | 光大保德信行业轮动混合 | 1.4590 | 2.5220 | 1.4650 | 2.5280 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 30 | 360012 | 光大保德信中小盘混合A | 1.1972 | 1.7450 | 1.1914 | 1.7392 | -- | 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 | 0.6220 | 2.4200 | 0.6230 | 2.4210 | 0.1631% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 32 | 360010 | 光大保德信均衡精选混合A | 0.5927 | 1.2129 | 0.5846 | 1.2048 | -- | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 33 | 360007 | 光大保德信优势配置混合A | 0.5886 | 1.0478 | 0.5869 | 1.0461 | -- | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 34 | 360006 | 光大保德信新增长混合A | 1.0467 | 3.7996 | 1.0474 | 3.8003 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 35 | 360005 | 光大保德信红利混合A | 1.6628 | 5.1104 | 1.6758 | 5.1234 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 36 | 270050 | 广发新经济混合A | 2.0519 | 2.0519 | 2.0420 | 2.0420 | -- | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 37 | 270041 | 广发消费品精选混合A | 2.6110 | 2.6110 | 2.5930 | 2.5930 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 38 | 270028 | 广发制造业精选混合A | 3.3680 | 4.2250 | 3.3260 | 4.1830 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 39 | 270025 | 广发行业领先混合A | 1.6050 | 2.2570 | 1.5900 | 2.2420 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 40 | 270022 | 广发内需增长混合A | 1.6100 | 1.7100 | 1.5940 | 1.6940 | -0.9932% | 0 | 0 | 2010-04-18 | 0.15% | 购买 | ||
| 41 | 270021 | 广发聚瑞混合A | 2.9297 | 2.9297 | 2.9083 | 2.9083 | -- | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 42 | 270008 | 广发核心精选混合 | 3.9120 | 4.1220 | 3.8940 | 4.1040 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 43 | 270007 | 广发大盘成长混合 | 1.2737 | 1.4451 | 1.2661 | 1.4375 | -0.5987% | 0 | 0 | 2007-06-12 | 0.15% | 购买 | ||
| 44 | 270006 | 广发策略优选混合 | 2.0676 | 3.3276 | 2.0601 | 3.3201 | -0.3616% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 45 | 270005 | 广发聚丰混合A | 0.4523 | 4.6802 | 0.4507 | 4.6729 | -- | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 46 | 270002 | 广发稳健增长混合A | 1.4214 | 4.4814 | 1.4203 | 4.4803 | -0.0769% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 47 | 270001 | 广发聚富混合 | 0.9185 | 4.2096 | 0.8980 | 4.1891 | -2.2313% | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 48 | 257070 | 国联安优选行业混合 | 1.8485 | 2.1495 | 1.8754 | 2.1764 | -- | 0 | 0 | 2011-05-22 | 0.15% | 购买 | ||
| 49 | 257050 | 国联安主题驱动混合 | 2.0897 | 2.3237 | 2.0747 | 2.3087 | -- | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 50 | 257040 | 国联安红利混合 | 1.0980 | 2.0510 | 1.1010 | 2.0540 | -- | 0 | 0 | 2008-10-21 | 0.15% | 购买 |
