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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 | 001320 | 工银丰盈回报灵活配置混合A | 1.4930 | 1.4930 | 1.5020 | 1.5020 | 0.6028% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 2 | 002233 | 工银丰收回报灵活配置混合C | 1.5240 | 1.5240 | 1.5190 | 1.5190 | -0.3281% | 0 | 0 | 2015-12-02 | 0.0% | 购买 | ||
| 3 | 001650 | 工银丰收回报灵活配置混合A | 1.5590 | 1.5590 | 1.5540 | 1.5540 | -0.3207% | 0 | 0 | 2015-10-26 | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 000196 | 工银成长收益混合B | 1.4090 | 1.8800 | 1.4110 | 1.8830 | 0.1436% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 6 | 000195 | 工银成长收益混合A | 1.4820 | 2.0160 | 1.4840 | 2.0190 | 0.1339% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 7 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 1.0471 | 1.0471 | 1.0472 | 1.0472 | 0.0096% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 8 | 009474 | 国泰致远优势混合 | 0.9038 | 0.9038 | 0.8791 | 0.8791 | -2.7329% | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 9 | 160211 | 国泰中小盘成长混合(LOF) | 2.5620 | 3.6620 | 2.5340 | 3.6290 | -1.0935% | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 10 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 0.8152 | 0.8152 | 0.7966 | 0.7966 | -2.2816% | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 11 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 0.8233 | 0.8233 | 0.8045 | 0.8045 | -2.2835% | 0 | 0 | 2022-07-26 | 0.15% | 购买 | ||
| 12 | 012817 | 国泰致和混合C | 0.6788 | 0.6788 | 0.6596 | 0.6596 | -2.8285% | 0 | 0 | 2022-01-20 | 0.0% | 购买 | ||
| 13 | 012816 | 国泰致和混合A | 0.6856 | 0.6856 | 0.6662 | 0.6662 | -2.8296% | 0 | 0 | 2022-01-20 | 0.15% | 购买 | ||
| 14 | 020000 | 国泰优质领航混合C | 0.9261 | 0.9261 | 0.9139 | 0.9139 | -1.3174% | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 15 | 019999 | 国泰优质领航混合A | 0.9270 | 0.9270 | 0.9148 | 0.9148 | -1.3161% | 0 | 0 | 2024-04-17 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 013279 | 国泰优选领航一年持有期混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-04 | 0.12% | 购买 | ||
| 19 | 015585 | 国泰优势行业混合C | 1.5931 | 1.5931 | 1.6179 | 1.6179 | 1.5593% | 0 | 0 | 2022-05-16 | 0.0% | 购买 | ||
| 20 | 005819 | 国泰优势行业混合A | 1.6135 | 1.6135 | 1.6387 | 1.6387 | 1.5618% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
| 21 | 009804 | 国泰研究优势混合A | 0.7247 | 0.7247 | 0.7207 | 0.7207 | -0.5520% | 0 | 0 | 2020-09-28 | 0.15% | 购买 | ||
| 22 | 008370 | 国泰研究精选两年持有期混合 | 1.4502 | 1.4502 | 1.4375 | 1.4375 | -0.8757% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 23 | 012174 | 国泰兴泽优选一年持有期混合C | 0.5878 | 0.5878 | 0.5774 | 0.5774 | -1.7693% | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
| 24 | 012173 | 国泰兴泽优选一年持有期混合A | 0.5944 | 0.5944 | 0.5839 | 0.5839 | -1.7665% | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
| 25 | 001265 | 国泰兴益灵活配置混合A | 1.1340 | 1.3690 | 1.1340 | 1.3690 | 0.0000% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 26 | 007835 | 国泰鑫睿混合 | 1.2943 | 1.2943 | 1.2791 | 1.2791 | -1.1744% | 0 | 0 | 2019-11-12 | 0.15% | 购买 | ||
| 27 | 008667 | 国泰鑫利一年持有期混合C | 1.0612 | 1.1212 | 1.0580 | 1.1180 | -0.3024% | 0 | 0 | 2020-01-20 | 0.0% | 购买 | ||
| 28 | 008666 | 国泰鑫利一年持有期混合A | 1.0906 | 1.1506 | 1.0873 | 1.1473 | -0.3030% | 0 | 0 | 2020-01-20 | 0.12% | 购买 | ||
| 29 | 014989 | 国泰新经济灵活配置混合C | 1.9080 | 1.9080 | 1.9370 | 1.9370 | 1.5189% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 30 | 000742 | 国泰新经济灵活配置混合A | 1.9230 | 2.8290 | 1.9520 | 2.8580 | 1.5088% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 31 | 002197 | 国泰鑫策略价值灵活配置混合 | 1.3778 | 1.3778 | 1.3778 | 1.3778 | 0.0000% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 32 | 014067 | 国泰稳健收益一年持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-04 | 0.12% | 购买 | ||
| 33 | 010835 | 国泰同益18个月持有期混合C | 0.9883 | 0.9883 | 0.9888 | 0.9888 | 0.0506% | 0 | 0 | 2021-04-27 | 0.0% | 购买 | ||
| 34 | 010834 | 国泰同益18个月持有期混合A | 1.0060 | 1.0060 | 1.0066 | 1.0066 | 0.0596% | 0 | 0 | 2021-04-27 | 0.12% | 购买 | ||
| 35 | 010831 | 国泰通利9个月持有期混合C | 1.0432 | 1.0432 | 1.0409 | 1.0409 | -0.2205% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 36 | 010830 | 国泰通利9个月持有期混合A | 1.0649 | 1.0649 | 1.0627 | 1.0627 | -0.2066% | 0 | 0 | 2021-02-04 | 0.12% | 购买 | ||
| 37 | 015592 | 国泰事件驱动混合C | 3.9549 | 3.9549 | 3.9198 | 3.9198 | -0.8969% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 38 | 020023 | 国泰事件驱动混合A | 4.0082 | 4.0082 | 3.9732 | 3.9732 | -0.8732% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 015843 | 国投瑞银专精特新量化选股混合C | 0.7455 | 0.7455 | 0.7244 | 0.7244 | -2.8303% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
| 41 | 015842 | 国投瑞银专精特新量化选股混合A | 0.7503 | 0.7503 | 0.7291 | 0.7291 | -2.8255% | 0 | 0 | 2022-12-04 | 0.15% | 购买 | ||
| 42 | 001266 | 国投瑞银招财混合A | 1.7876 | 1.8196 | 1.7777 | 1.8097 | -0.5531% | 0 | 0 | 2015-06-02 | 0.15% | 购买 | ||
| 43 | 011082 | 国投瑞银医疗保健混合C | 0.7560 | 0.9470 | 0.7570 | 0.9480 | 0.1427% | 0 | 0 | 2020-12-28 | 0.0% | 购买 | ||
| 44 | 000523 | 国投瑞银医疗保健混合A | 0.7650 | 2.0900 | 0.7660 | 2.0910 | 0.1310% | 0 | 0 | 2014-02-24 | 0.15% | 购买 | ||
| 45 | 010339 | 国投瑞银远见成长混合C | 0.8408 | 0.8408 | 0.8294 | 0.8294 | -1.3559% | 0 | 0 | 2020-12-16 | 0.0% | 购买 | ||
| 46 | 010338 | 国投瑞银远见成长混合A | 0.8529 | 0.8529 | 0.8413 | 0.8413 | -1.3601% | 0 | 0 | 2020-12-16 | 0.15% | 购买 | ||
| 47 | 007326 | 国投瑞银新增长混合C | 1.3995 | 1.6902 | 1.3953 | 1.6860 | -0.2998% | 0 | 0 | 2019-05-07 | 0.0% | 购买 | ||
| 48 | 001499 | 国投瑞银新增长混合A | 1.4089 | 1.7490 | 1.4047 | 1.7448 | -0.2991% | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
| 49 | 000845 | 国投瑞银信息消费混合A | 0.7850 | 1.8620 | 0.7918 | 1.8688 | 0.8661% | 0 | 0 | 2014-12-02 | 0.15% | 购买 | ||
| 50 | 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 |
