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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 | 000058 | 国联安安泰灵活配置混合 | 1.4071 | 1.7926 | 1.4045 | 1.7895 | -0.1833% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 2 | 000065 | 国富焦点驱动混合A | 2.0269 | 2.2966 | 2.0234 | 2.2931 | -0.1737% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 3 | 000117 | 广发轮动配置混合 | 1.8440 | 1.8440 | 1.8510 | 1.8510 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 4 | 000165 | 国投瑞银策略精选混合 | 1.8300 | 3.3410 | 1.8310 | 3.3420 | 0.0538% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 5 | 000167 | 广发聚优灵活配置混合A | 1.7550 | 1.9650 | 1.7490 | 1.9590 | -0.3446% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 6 | 000195 | 工银成长收益混合A | 1.4460 | 1.9670 | 1.4520 | 1.9750 | 0.4168% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 7 | 000196 | 工银成长收益混合B | 1.3750 | 1.8350 | 1.3800 | 1.8410 | 0.3652% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 8 | 000199 | 国泰量化策略收益混合A | 1.1374 | 1.6010 | 1.1383 | 1.6021 | -- | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
| 9 | 000214 | 广发成长优选混合 | 1.1310 | 1.7610 | 1.1070 | 1.7370 | -2.1216% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 10 | 000215 | 广发趋势优选灵活配置混合A | 1.6009 | 1.9999 | 1.5961 | 1.9951 | -0.2997% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 11 | 000218 | 国泰黄金ETF联接A | 2.0520 | 2.0520 | 2.0709 | 2.0709 | 0.9211% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 12 | 000251 | 工银金融地产混合A | 2.2140 | 3.2580 | 2.2450 | 3.2890 | -- | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 13 | 000263 | 工银信息产业混合A | 2.6450 | 2.9220 | 2.6560 | 2.9330 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.6340 | 2.6320 | 1.6340 | 2.6320 | 0.0000% | 0 | 0 | 2013-12-16 | 0.15% | 购买 | ||
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.6130 | 2.6070 | 1.6130 | 2.6070 | 0.0000% | 0 | 0 | 2013-12-16 | 0.0% | 购买 | ||
| 16 | 000367 | 国泰安康定期支付混合A | 1.8650 | 1.8650 | 1.8620 | 1.8620 | -- | 0 | 0 | 2014-04-29 | 0.08% | 购买 | ||
| 17 | 000417 | 国联安新精选混合A | 1.1278 | 1.6398 | 1.1232 | 1.6352 | -0.4114% | 0 | 0 | 2014-03-03 | 0.15% | 购买 | ||
| 18 | 000477 | 广发主题领先混合A | 1.7917 | 1.7917 | 1.7807 | 1.7807 | -0.6139% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 19 | 000511 | 国泰国策驱动灵活配置混合A | 1.6950 | 1.8290 | 1.6950 | 1.8290 | 0.0000% | 0 | 0 | 2014-02-16 | 0.06% | 购买 | ||
| 20 | 000512 | 国泰沪深300指数增强A | 1.0520 | 2.0049 | 1.0569 | 2.0098 | 0.4696% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 21 | 000523 | 国投瑞银医疗保健混合A | 0.7540 | 2.0790 | 0.7510 | 2.0760 | -0.3987% | 0 | 0 | 2014-02-24 | 0.15% | 购买 | ||
| 22 | 000526 | 国泰浓益灵活配置混合A | 1.2650 | 1.6720 | 1.2640 | 1.6710 | -0.0754% | 0 | 0 | 2014-03-03 | 0.08% | 购买 | ||
| 23 | 000529 | 广发竞争优势混合A | 2.7704 | 2.7704 | 2.7804 | 2.7804 | 0.3610% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 24 | 000550 | 广发新动力混合 | 1.6940 | 1.6940 | 1.6960 | 1.6960 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 25 | 000556 | 国投瑞银新机遇混合A | 2.3350 | 3.0580 | 2.3330 | 3.0560 | -0.0855% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 26 | 000557 | 国投瑞银新机遇混合C | 2.2330 | 2.9210 | 2.2310 | 2.9190 | -0.0901% | 0 | 0 | 2014-03-10 | 0.0% | 购买 | ||
| 27 | 000567 | 广发聚祥灵活混合 | 1.6990 | 1.6990 | 1.7160 | 1.7160 | 1.0006% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 28 | 000589 | 光大保德信银发商机混合A | 2.1510 | 2.4010 | 2.1500 | 2.4000 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 29 | 000663 | 国投瑞银美丽中国混合A | 0.9710 | 3.2940 | 0.9620 | 3.2850 | -0.9269% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 30 | 000664 | 国联安通盈混合A | 1.1973 | 1.5393 | 1.1990 | 1.5410 | 0.1381% | 0 | 0 | 2014-06-12 | 0.07% | 购买 | ||
| 31 | 000667 | 工银绝对收益混合发起A | 1.3030 | 1.3030 | 1.3130 | 1.3130 | 0.7675% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 32 | 000672 | 工银绝对收益混合发起B | 1.1890 | 1.1890 | 1.1980 | 1.1980 | 0.7569% | 0 | 0 | 2014-06-25 | 0.0% | 购买 | ||
| 33 | 000742 | 国泰新经济灵活配置混合A | 1.7980 | 2.7040 | 1.8070 | 2.7130 | 0.5003% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 34 | 000747 | 广发逆向策略混合A | 2.6250 | 2.6250 | 2.5966 | 2.5966 | -1.0819% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
| 35 | 000763 | 工银新财富灵活配置混合 | 1.7620 | 1.7620 | 1.7450 | 1.7450 | -0.9648% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
| 36 | 000845 | 国投瑞银信息消费混合A | 0.7725 | 1.8495 | 0.7665 | 1.8435 | -0.7792% | 0 | 0 | 2014-12-02 | 0.15% | 购买 | ||
| 37 | 000928 | 国联国企改革混合A | 1.7190 | 1.7190 | 1.7160 | 1.7160 | -0.1745% | 0 | 0 | 2014-12-15 | 0.15% | 购买 | ||
| 38 | 000934 | 国富大中华精选混合(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 39 | 000992 | 广发套利 | 1.1720 | 1.1980 | 1.1700 | 1.1960 | -0.1672% | 0 | 0 | 2015-02-05 | 0.15% | 购买 | ||
| 40 | 001007 | 国联安鑫安灵活配置混合 | 0.7225 | 1.8345 | 0.7105 | 1.8225 | -1.6642% | 0 | 0 | 2015-01-25 | 0.07% | 购买 | ||
| 41 | 001037 | 国投瑞银锐意改革混合A | 0.6820 | 1.1850 | 0.6970 | 1.2000 | 2.2089% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
| 42 | 001068 | 国新国证新锐 | 0.8880 | 0.8880 | 0.8800 | 0.8800 | -0.9009% | 0 | 0 | 2015-04-14 | 1.20% | 购买 | ||
| 43 | 001115 | 广发聚安混合A | 1.3460 | 1.7600 | 1.3460 | 1.7600 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 44 | 001116 | 广发聚安混合C | 1.3020 | 1.5520 | 1.3020 | 1.5520 | -- | 0 | 0 | 2015-03-24 | 0.0% | 购买 | ||
| 45 | 001140 | 工银总回报灵活配置混合A | 1.7160 | 1.7160 | 1.7270 | 1.7270 | 0.6410% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 46 | 001157 | 国联安睿祺灵活配置混合 | 1.3638 | 1.7178 | 1.3635 | 1.7175 | -0.0231% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 47 | 001189 | 广发聚宝混合A | 1.4362 | 1.4362 | 1.4294 | 1.4294 | -- | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 48 | 001218 | 国投瑞银精选收益混合A | 0.8570 | 0.8830 | 0.8460 | 0.8720 | -1.2785% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 49 | 001228 | 国联安鑫享灵活配置混合A | 1.1516 | 1.3056 | 1.1505 | 1.3045 | -0.0979% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 50 | 001261 | 国联新机遇混合 | 0.5490 | 0.5490 | 0.5450 | 0.5450 | -0.7286% | 0 | 0 | 2015-05-03 | 0.15% | 购买 |
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