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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 | 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 | ||
| 2 | 018389 | 国投瑞银新兴产业混合(LOF)C | 1.8670 | 1.8670 | 1.8270 | 1.8270 | -2.1367% | 0 | 0 | 2023-04-23 | 0.0% | 购买 | ||
| 3 | 161219 | 国投瑞银新兴产业混合(LOF)A | 1.8810 | 2.9350 | 1.8410 | 2.8950 | -2.1258% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 4 | 161224 | 国投瑞银新丝路混合(LOF) | 0.8050 | 1.7390 | 0.7870 | 1.7210 | -2.2384% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 5 | 007690 | 国投瑞银新能源混合C | 1.1512 | 1.2212 | 1.1414 | 1.2114 | -- | 0 | 0 | 2019-11-17 | 0.0% | 购买 | ||
| 6 | 007689 | 国投瑞银新能源混合A | 1.1732 | 1.2432 | 1.1633 | 1.2333 | -- | 0 | 0 | 2019-11-17 | 0.15% | 购买 | ||
| 7 | 006736 | 国投瑞银先进制造混合 | 1.4944 | 1.4944 | 1.4823 | 1.4823 | -- | 0 | 0 | 2019-01-24 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 121006 | 国投瑞银稳健增长混合 | 2.2570 | 3.3530 | 2.2620 | 3.3580 | -- | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 11 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-24 | 0.06% | 购买 | ||
| 12 | 018699 | 国投瑞银盛煊混合C | 0.9919 | 0.9919 | 0.9819 | 0.9819 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 13 | 018698 | 国投瑞银盛煊混合A | 1.0003 | 1.0003 | 0.9903 | 0.9903 | -- | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
| 14 | 013891 | 国泰睿毅三年持有期混合C | 0.6481 | 0.6481 | 0.6481 | 0.6481 | -- | 0 | 0 | 2022-03-29 | 0.0% | 购买 | ||
| 15 | 013890 | 国泰睿毅三年持有期混合A | 0.6543 | 0.6543 | 0.6543 | 0.6543 | -- | 0 | 0 | 2022-03-29 | 0.15% | 购买 | ||
| 16 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.5850 | 2.2050 | 1.5730 | 2.1930 | -0.7589% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 17 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.5980 | 2.2390 | 1.5830 | 2.2240 | -0.9366% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 18 | 015572 | 国投瑞银瑞源混合C | 2.8406 | 2.8406 | 2.8302 | 2.8302 | -0.3664% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 19 | 121010 | 国投瑞银瑞源混合A | 2.8665 | 3.1233 | 2.8562 | 3.1130 | -0.3595% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 20 | 016780 | 国投瑞银锐意改革混合C | 0.6740 | 0.6740 | 0.6890 | 0.6890 | 2.2270% | 0 | 0 | 2022-10-16 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 011616 | 国投瑞银瑞祥混合C | 1.7270 | 1.7270 | 1.7241 | 1.7241 | -0.1717% | 0 | 0 | 2021-03-31 | 0.0% | 购买 | ||
| 23 | 002358 | 国投瑞银瑞祥混合A | 1.7329 | 1.7329 | 1.7301 | 1.7301 | -0.1616% | 0 | 0 | 2016-03-01 | 0.15% | 购买 | ||
| 24 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 1.4029 | 1.5449 | 1.4050 | 1.5470 | 0.1459% | 0 | 0 | 2021-03-31 | 0.0% | 购买 | ||
| 25 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 1.4723 | 1.5483 | 1.4747 | 1.5507 | 0.1610% | 0 | 0 | 2017-01-22 | 0.15% | 购买 | ||
| 26 | 018545 | 国投瑞银瑞盛混合(LOF)C | 1.3010 | 1.3010 | 1.3000 | 1.3000 | -0.0810% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 27 | 161232 | 国投瑞银瑞盛混合(LOF)A | 1.3110 | 1.3110 | 1.3110 | 1.3110 | 0.0000% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
| 28 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.1300 | 2.1300 | 2.1250 | 2.1250 | -0.2418% | 0 | 0 | 2022-04-27 | 0.0% | 购买 | ||
| 29 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.1580 | 2.1900 | 2.1540 | 2.1860 | -0.1842% | 0 | 0 | 2015-02-04 | 0.15% | 购买 | ||
| 30 | 121001 | 国投瑞银融华债券 | 1.3481 | 3.2111 | 1.3489 | 3.2119 | -- | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 31 | 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 | ||
| 32 | 018544 | 国投瑞银美丽中国混合C | 0.9640 | 1.1640 | 0.9550 | 1.1550 | -0.9282% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 010426 | 国投瑞银开放视角精选混合C | 0.5542 | 0.5542 | 0.5493 | 0.5493 | -- | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
| 35 | 010425 | 国投瑞银开放视角精选混合A | 0.5618 | 0.5618 | 0.5570 | 0.5570 | -- | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
| 36 | 014211 | 国投瑞银竞争优势混合C | 0.6621 | 0.6621 | 0.6600 | 0.6600 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 37 | 014210 | 国投瑞银竞争优势混合A | 0.6724 | 0.6724 | 0.6703 | 0.6703 | -- | 0 | 0 | 2022-01-17 | 0.15% | 购买 | ||
| 38 | 010424 | 国投瑞银价值成长一年持有混合C | 0.6150 | 0.6150 | 0.6130 | 0.6130 | -- | 0 | 0 | 2020-11-30 | 0.0% | 购买 | ||
| 39 | 010423 | 国投瑞银价值成长一年持有混合A | 0.6242 | 0.6242 | 0.6222 | 0.6222 | -- | 0 | 0 | 2020-11-30 | 0.15% | 购买 | ||
| 40 | 017679 | 国投瑞银精选收益混合C | 0.8490 | 0.8490 | 0.8390 | 0.8390 | -1.1774% | 0 | 0 | 2023-01-03 | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 015309 | 国投瑞银境煊混合E | 2.2249 | 2.2249 | 2.2040 | 2.2040 | -0.9288% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 017750 | 国投瑞银景气驱动混合C | 0.9380 | 0.9380 | 0.9422 | 0.9422 | -- | 0 | 0 | 2023-03-13 | 0.0% | 购买 | ||
| 46 | 017749 | 国投瑞银景气驱动混合A | 0.9459 | 0.9459 | 0.9503 | 0.9503 | -- | 0 | 0 | 2023-03-13 | 0.15% | 购买 | ||
| 47 | 121002 | 国投瑞银景气行业混合 | 1.4307 | 3.7490 | 1.4276 | 3.7459 | -0.2171% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 48 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-05-12 | 0.10% | 购买 | ||
| 49 | 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 | ||
| 50 | 015888 | 国投瑞银行业睿选混合C | 0.8959 | 0.8959 | 0.8991 | 0.8991 | -- | 0 | 0 | 2022-09-06 | 0.0% | 购买 |
