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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 | 270006 | 广发策略优选混合 | 2.1756 | 3.4356 | 2.1601 | 3.4201 | -0.7128% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 2 | 012449 | 广发睿毅领先混合C | 2.1609 | 2.1609 | 2.1589 | 2.1589 | -0.0882% | 0 | 0 | 2021-05-31 | 0.0% | 购买 | ||
| 3 | 257050 | 国联安主题驱动混合 | 2.1570 | 2.3910 | 2.1584 | 2.3924 | 0.0629% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 4 | 481010 | 工银中小盘混合 | 2.1860 | 2.1860 | 2.1480 | 2.1480 | -1.7383% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 5 | 016616 | 国泰估值优势混合(LOF)C | 2.2226 | 2.2226 | 2.1439 | 2.1439 | -3.5434% | 0 | 0 | 2022-09-08 | 0.0% | 购买 | ||
| 6 | 005939 | 工银新能源汽车混合A | 2.1464 | 2.1464 | 2.1150 | 2.1150 | -1.4629% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 7 | 000218 | 国泰黄金ETF联接A | 2.0625 | 2.0625 | 2.1132 | 2.1132 | 2.4582% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 8 | 481013 | 工银消费服务混合A | 2.0850 | 2.4340 | 2.1040 | 2.4530 | 0.9118% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 9 | 257070 | 国联安优选行业混合 | 2.1156 | 2.4166 | 2.0838 | 2.3848 | -1.5038% | 0 | 0 | 2011-05-22 | 0.15% | 购买 | ||
| 10 | 004253 | 国泰黄金ETF联接C | 2.0287 | 2.0287 | 2.0785 | 2.0785 | 2.4529% | 0 | 0 | 2017-05-01 | 0.0% | 购买 | ||
| 11 | 005940 | 工银新能源汽车混合C | 2.0794 | 2.0794 | 2.0489 | 2.0489 | -1.4668% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 12 | 000065 | 国富焦点驱动混合A | 2.0358 | 2.3055 | 2.0344 | 2.3041 | -0.0700% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 13 | 017211 | 国富焦点驱动混合C | 2.0261 | 2.0261 | 2.0246 | 2.0246 | -0.0768% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 14 | 003516 | 国泰融安多策略灵活配置混合A | 1.9811 | 1.9811 | 1.9605 | 1.9605 | -1.0398% | 0 | 0 | 2017-07-02 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 020026 | 国泰成长优选混合 | 1.9760 | 2.4980 | 1.9510 | 2.4730 | -1.2652% | 0 | 0 | 2012-03-19 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 014960 | 国泰融安多策略灵活配置混合C | 1.9473 | 1.9473 | 1.9268 | 1.9268 | -1.0567% | 0 | 0 | 2022-02-13 | 0.0% | 购买 | ||
| 19 | 519022 | 国泰金泰灵活配置混合C | 1.9265 | 2.0115 | 1.9255 | 2.0105 | -0.0528% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 20 | 000165 | 国投瑞银策略精选混合 | 1.9390 | 3.4500 | 1.9240 | 3.4350 | -0.7752% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 21 | 161219 | 国投瑞银新兴产业混合(LOF)A | 1.9290 | 2.9830 | 1.9220 | 2.9760 | -0.3621% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 22 | 519020 | 国泰金泰灵活配置混合A | 1.9146 | 1.8211 | 1.9136 | 1.8202 | -0.0490% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 000117 | 广发轮动配置混合 | 1.9040 | 1.9040 | 1.9090 | 1.9090 | 0.2626% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 25 | 020022 | 国泰策略价值灵活配置混合 | 1.9290 | 1.9290 | 1.8920 | 1.8920 | -1.9157% | 0 | 0 | 2011-04-18 | 0.12% | 购买 | ||
| 26 | 000167 | 广发聚优灵活配置混合A | 1.8960 | 2.1060 | 1.8680 | 2.0780 | -1.4783% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 27 | 000367 | 国泰安康定期支付混合A | 1.8650 | 1.8650 | 1.8630 | 1.8630 | -0.1072% | 0 | 0 | 2014-04-29 | 0.08% | 购买 | ||
| 28 | 000477 | 广发主题领先混合 | 1.8430 | 1.8430 | 1.8460 | 1.8460 | 0.1628% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 29 | 000567 | 广发聚祥灵活混合 | 1.9020 | 1.9020 | 1.8390 | 1.8390 | -3.3123% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 30 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.8896 | 2.3706 | 1.8370 | 2.3180 | -2.7855% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 31 | 160226 | 国泰民益灵活配置混合(LOF)C | 1.8205 | 1.8205 | 1.8140 | 1.8140 | -0.3583% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 32 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 1.8578 | 2.3390 | 1.8060 | 2.2872 | -2.7782% | 0 | 0 | 2022-09-08 | 0.0% | 购买 | ||
| 33 | 160220 | 国泰民益灵活配置混合(LOF)A | 1.8021 | 1.8021 | 1.7956 | 1.7956 | -0.3607% | 0 | 0 | 2013-12-29 | 0.15% | 购买 | ||
| 34 | 000763 | 工银新财富灵活配置混合 | 1.7720 | 1.7720 | 1.7840 | 1.7840 | 0.6772% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
| 35 | 001140 | 工银总回报灵活配置混合A | 1.7750 | 1.7750 | 1.7790 | 1.7790 | 0.2254% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 000550 | 广发新动力混合 | 1.7800 | 1.7800 | 1.7770 | 1.7770 | -0.1685% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 38 | 001388 | 国联新经济混合C | 1.7760 | 1.9220 | 1.7640 | 1.9100 | -0.6709% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 39 | 002133 | 广发鑫益混合 | 1.7260 | 1.7260 | 1.7590 | 1.7590 | 1.9119% | 0 | 0 | 2016-11-15 | 0.15% | 购买 | ||
| 40 | 002295 | 广发稳安混合A | 1.7523 | 1.7523 | 1.7506 | 1.7506 | -0.0970% | 0 | 0 | 2016-02-03 | 0.10% | 购买 | ||
| 41 | 002446 | 广发利鑫混合A | 1.7890 | 2.1550 | 1.7500 | 2.1160 | -2.1790% | 0 | 0 | 2016-03-20 | 0.10% | 购买 | ||
| 42 | 001704 | 国投瑞银进宝混合 | 1.7675 | 1.7925 | 1.7471 | 1.7721 | -1.1537% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 43 | 001715 | 工银新焦点灵活配置混合A | 1.7603 | 1.7603 | 1.7425 | 1.7425 | -1.0112% | 0 | 0 | 2016-10-09 | 0.15% | 购买 | ||
| 44 | 002358 | 国投瑞银瑞祥混合A | 1.7379 | 1.7379 | 1.7386 | 1.7386 | 0.0403% | 0 | 0 | 2016-03-01 | 0.15% | 购买 | ||
| 45 | 011616 | 国投瑞银瑞祥混合C | 1.7320 | 1.7320 | 1.7327 | 1.7327 | 0.0360% | 0 | 0 | 2021-03-31 | 0.0% | 购买 | ||
| 46 | 002594 | 工银现代服务业混合A | 1.7340 | 1.7340 | 1.7310 | 1.7310 | -0.1730% | 0 | 0 | 2016-10-26 | 0.15% | 购买 | ||
| 47 | 011172 | 广发利鑫混合C | 1.7640 | 2.1270 | 1.7260 | 2.0890 | -2.1560% | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
| 48 | 270025 | 广发行业领先混合A | 1.7380 | 2.3900 | 1.7190 | 2.3710 | -1.0933% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 49 | 008604 | 广发稳安混合C | 1.7198 | 1.7198 | 1.7181 | 1.7181 | -0.1015% | 0 | 0 | 2019-12-16 | 0.0% | 购买 | ||
| 50 | 002062 | 国泰国策驱动灵活配置混合C | 1.7130 | 1.8490 | 1.7110 | 1.8470 | -0.1148% | 0 | 0 | 2015-11-15 | 0.08% | 购买 |
