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每日开放式基金收益排行一览|共6143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 | 000527 | 南方新优享灵活配置混合A | 3.1765 | 3.1765 | 3.1073 | 3.1073 | -2.1785% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 2 | 530012 | 建信积极配置混合 | 3.0540 | 3.1220 | 3.1000 | 3.1680 | 1.5054% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 3 | 005206 | 南方优选成长混合C | 3.1719 | 3.1719 | 3.0980 | 3.0980 | -2.3274% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 4 | 010026 | 广发聚瑞混合C | 3.0408 | 3.0408 | 3.0972 | 3.0972 | 1.8532% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
| 5 | 009709 | 民生加银策略精选混合C | 3.0940 | 3.0940 | 3.0970 | 3.0970 | 0.0955% | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
| 6 | 016564 | 华安安顺灵活配置混合C | 3.0970 | 3.0970 | 3.0920 | 3.0920 | -0.1616% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 7 | 001606 | 农银工业4.0混合 | 3.0837 | 3.0837 | 3.0913 | 3.0913 | 0.2465% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 8 | 001018 | 易方达新经济混合 | 3.1690 | 3.1690 | 3.0910 | 3.0910 | -2.4613% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 9 | 009720 | 民生加银景气行业混合C | 3.1110 | 3.1110 | 3.0890 | 3.0890 | -0.7067% | 0 | 0 | 2020-09-09 | 0.0% | 购买 | ||
| 10 | 161706 | 招商优质成长混合(LOF) | 3.0837 | 5.1791 | 3.0869 | 5.1823 | 0.1037% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 11 | 001323 | 东吴移动互联混合A | 3.1273 | 3.1273 | 3.0859 | 3.0859 | -1.3238% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 12 | 000039 | 农银高增长混合 | 3.0792 | 3.0792 | 3.0812 | 3.0812 | 0.0650% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 13 | 015346 | 摩根健康品质生活混合C | 2.9643 | 2.9643 | 3.0762 | 3.0762 | 3.7752% | 0 | 0 | 2022-03-09 | 0.0% | 购买 | ||
| 14 | 260116 | 景顺长城核心竞争力混合A | 3.1080 | 4.4380 | 3.0720 | 4.4020 | -1.1582% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 15 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.1120 | 3.1120 | 3.0690 | 3.0690 | -1.3853% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 16 | 013274 | 长城优化升级混合C | 3.1296 | 3.1296 | 3.0633 | 3.0633 | -2.1081% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 17 | 002170 | 东吴移动互联混合C | 3.1023 | 3.1023 | 3.0611 | 3.0611 | -1.3264% | 0 | 0 | 2015-11-25 | 0.0% | 购买 | ||
| 18 | 163415 | 兴全商业模式优选混合(LOF) | 3.0820 | 3.9420 | 3.0520 | 3.9120 | -0.9748% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 19 | 015731 | 景顺长城核心竞争力混合C | 3.0880 | 3.8580 | 3.0520 | 3.8220 | -1.1642% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 20 | 540004 | 汇丰晋信2026周期混合 | 3.0572 | 3.6772 | 3.0432 | 3.6632 | -0.4594% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 21 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | 0.7346% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 22 | 000574 | 宝盈新价值混合A | 3.0030 | 3.6910 | 3.0150 | 3.7030 | 0.3983% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 23 | 000124 | 华宝服务优选混合 | 2.9700 | 3.2700 | 3.0060 | 3.3060 | 1.2128% | 0 | 0 | 2013-06-26 | 0.15% | 购买 | ||
| 24 | 660012 | 农银消费主题混合A | 3.0034 | 3.0834 | 3.0012 | 3.0812 | -0.0712% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 25 | 020015 | 国泰区位优势混合A | 3.0304 | 3.0754 | 2.9974 | 3.0424 | -1.0897% | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 26 | 110002 | 易方达策略成长混合 | 3.0480 | 4.9910 | 2.9830 | 4.9260 | -2.1318% | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
| 27 | 519120 | 浦银安盛新兴产业混合A | 3.0097 | 3.5097 | 2.9791 | 3.4791 | -1.0157% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 28 | 000652 | 博时裕隆混合A | 2.9600 | 2.5640 | 2.9630 | 2.5670 | 0.1009% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 29 | 015594 | 国泰区位优势混合C | 2.9885 | 2.9885 | 2.9557 | 2.9557 | -1.0998% | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 30 | 110023 | 易方达医疗保健行业混合A | 2.9280 | 2.9280 | 2.9520 | 2.9520 | 0.8197% | 0 | 0 | 2011-01-27 | 0.15% | 购买 | ||
| 31 | 121010 | 国投瑞银瑞源混合A | 2.9748 | 3.2321 | 2.9508 | 3.2080 | -0.8075% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 32 | 519736 | 交银新成长混合 | 2.9520 | 3.3520 | 2.9430 | 3.3430 | -0.3051% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 33 | 001387 | 国联新经济混合A | 2.9470 | 3.5250 | 2.9270 | 3.5050 | -0.6781% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 34 | 015572 | 国投瑞银瑞源混合C | 2.9489 | 2.9489 | 2.9249 | 2.9249 | -0.8201% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 35 | 161611 | 融通内需驱动混合A | 2.8780 | 2.9980 | 2.9130 | 3.0330 | 1.2153% | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
| 36 | 000220 | 富国医疗保健行业混合A | 2.9450 | 2.9450 | 2.9030 | 2.9030 | -1.4261% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 37 | 000532 | 景顺长城优势企业混合A | 2.9100 | 2.9100 | 2.8930 | 2.8930 | -0.5842% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 38 | 007574 | 宝盈新价值混合C | 2.8790 | 2.8790 | 2.8900 | 2.8900 | 0.3798% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 39 | 398061 | 中海消费混合A | 2.8690 | 3.0790 | 2.8820 | 3.0920 | 0.4523% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 40 | 470098 | 汇添富逆向投资混合A | 2.9090 | 3.4780 | 2.8790 | 3.4480 | -1.0307% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 41 | 014109 | 融通内需驱动混合C | 2.8410 | 2.8410 | 2.8750 | 2.8750 | 1.1938% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 42 | 017915 | 中海消费混合C | 2.8610 | 2.8610 | 2.8740 | 2.8740 | 0.4538% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 43 | 000529 | 广发竞争优势混合A | 2.8604 | 2.8604 | 2.8675 | 2.8675 | 0.2482% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 44 | 017170 | 景顺长城优势企业混合C | 2.8810 | 2.8810 | 2.8630 | 2.8630 | -0.6294% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 45 | 005855 | 中科沃土沃瑞混合发起A | 2.8420 | 2.8420 | 2.8595 | 2.8595 | 0.6158% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 46 | 000522 | 华润元大信息传媒科技混合A | 2.9032 | 2.9032 | 2.8563 | 2.8563 | -1.6155% | 0 | 0 | 2014-03-30 | 0.15% | 购买 | ||
| 47 | 015182 | 汇添富逆向投资混合D | 2.8830 | 2.8830 | 2.8530 | 2.8530 | -1.0398% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 48 | 040015 | 华安动态灵活配置混合A | 2.8580 | 3.4710 | 2.8330 | 3.4460 | -0.8745% | 0 | 0 | 2009-12-21 | 0.15% | 购买 | ||
| 49 | 011755 | 广发竞争优势混合C | 2.8235 | 2.8235 | 2.8304 | 2.8304 | 0.2390% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 50 | 240001 | 华宝宝康消费品混合 | 2.8441 | 8.4395 | 2.8229 | 8.3868 | -0.7455% | 0 | 0 | 2003-07-14 | 0.12% | 购买 |
