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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 | 360005 | 光大保德信红利混合A | 1.7261 | 5.1737 | 1.7088 | 5.1564 | -1.0026% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 2 | 006136 | 广发估值优势混合A | 1.7739 | 1.7739 | 1.7022 | 1.7022 | -4.0424% | 0 | 0 | 2018-09-20 | 0.15% | 购买 | ||
| 3 | 002124 | 广发新兴产业精选混合A | 1.7040 | 2.1090 | 1.7010 | 2.1060 | -0.1774% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 4 | 000928 | 国联国企改革混合A | 1.7190 | 1.7190 | 1.7010 | 1.7010 | -1.0471% | 0 | 0 | 2014-12-15 | 0.15% | 购买 | ||
| 5 | 000511 | 国泰国策驱动灵活配置混合A | 1.7040 | 1.8380 | 1.7010 | 1.8350 | -0.1746% | 0 | 0 | 2014-02-16 | 0.06% | 购买 | ||
| 6 | 011430 | 广发估值优势混合C | 1.7495 | 1.7495 | 1.6787 | 1.6787 | -4.0461% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.7080 | 2.7060 | 1.6770 | 2.6750 | -1.8157% | 0 | 0 | 2013-12-16 | 0.15% | 购买 | ||
| 8 | 010433 | 广发新兴产业精选混合C | 1.6780 | 2.0800 | 1.6750 | 2.0770 | -0.1837% | 0 | 0 | 2020-10-22 | 0.0% | 购买 | ||
| 9 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.6830 | 2.3240 | 1.6690 | 2.3100 | -0.8326% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 10 | 006615 | 工银战略新兴产业混合A | 1.7091 | 1.7091 | 1.6637 | 1.6637 | -2.6564% | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 11 | 001998 | 工银新焦点灵活配置混合C | 1.6788 | 1.6788 | 1.6617 | 1.6617 | -1.0186% | 0 | 0 | 2016-10-09 | 0.0% | 购买 | ||
| 12 | 004076 | 国联安锐意成长混合 | 1.6588 | 1.6588 | 1.6601 | 1.6601 | 0.0784% | 0 | 0 | 2017-01-22 | 0.15% | 购买 | ||
| 13 | 450004 | 国富深化价值混合A | 1.6762 | 3.0358 | 1.6600 | 3.0196 | -0.9665% | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 14 | 005911 | 广发双擎升级混合A | 1.6269 | 1.7598 | 1.6597 | 1.7926 | 2.0201% | 0 | 0 | 2018-11-01 | 0.15% | 购买 | ||
| 15 | 001740 | 光大保德信中国制造混合A | 1.7010 | 1.8480 | 1.6580 | 1.8050 | -2.5280% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 16 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.6700 | 2.2900 | 1.6560 | 2.2760 | -0.8384% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 17 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.6860 | 2.6800 | 1.6560 | 2.6500 | -1.7807% | 0 | 0 | 2013-12-16 | 0.0% | 购买 | ||
| 18 | 017426 | 国富深化价值混合C | 1.6660 | 1.6660 | 1.6498 | 1.6498 | -0.9673% | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 19 | 270022 | 广发内需增长混合A | 1.6560 | 1.7560 | 1.6460 | 1.7460 | -0.6015% | 0 | 0 | 2010-04-18 | 0.15% | 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 | 006568 | 国联安行业领先混合 | 1.6502 | 1.6872 | 1.6376 | 1.6746 | -0.7599% | 0 | 0 | 2018-12-12 | 0.15% | 购买 | ||
| 22 | 020018 | 国泰金鹿混合 | 1.6808 | 2.1109 | 1.6361 | 2.0687 | -2.6578% | 0 | 0 | 2008-06-11 | 0.15% | 购买 | ||
| 23 | 009314 | 广发双擎升级混合C | 1.6012 | 1.6012 | 1.6334 | 1.6334 | 2.0074% | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
| 24 | 006616 | 工银战略新兴产业混合C | 1.6698 | 1.6698 | 1.6253 | 1.6253 | -2.6650% | 0 | 0 | 2019-04-23 | 0.0% | 购买 | ||
| 25 | 006314 | 国联策略优选混合A | 1.6699 | 2.0809 | 1.6244 | 2.0354 | -2.7253% | 0 | 0 | 2019-05-07 | 0.15% | 购买 | ||
| 26 | 005726 | 国泰价值精选灵活配置混合A | 1.6449 | 1.6449 | 1.6239 | 1.6239 | -1.2767% | 0 | 0 | 2018-08-07 | 0.15% | 购买 | ||
| 27 | 011183 | 广发内需增长混合C | 1.6320 | 1.6320 | 1.6230 | 1.6230 | -0.5582% | 0 | 0 | 2021-01-07 | 0.0% | 购买 | ||
| 28 | 005910 | 广发龙头优选混合A | 1.6435 | 1.6435 | 1.6222 | 1.6222 | -1.2960% | 0 | 0 | 2018-08-07 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 018290 | 广发龙头优选混合C | 1.6352 | 1.6352 | 1.6139 | 1.6139 | -1.3036% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 31 | 000215 | 广发趋势优选灵活配置混合A | 1.6136 | 2.0126 | 1.6078 | 2.0068 | -0.3597% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 32 | 011324 | 国泰价值精选灵活配置混合C | 1.6228 | 1.6228 | 1.6020 | 1.6020 | -1.2681% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 33 | 006736 | 国投瑞银先进制造混合 | 1.6168 | 1.6168 | 1.5987 | 1.5987 | -1.1195% | 0 | 0 | 2019-01-24 | 0.15% | 购买 | ||
| 34 | 002087 | 国富新机遇混合A | 1.5930 | 1.7100 | 1.5920 | 1.7090 | -0.0575% | 0 | 0 | 2015-11-18 | 0.10% | 购买 | ||
| 35 | 006039 | 国富估值优势混合A | 1.6380 | 1.6380 | 1.5919 | 1.5919 | -2.8144% | 0 | 0 | 2018-08-21 | 0.15% | 购买 | ||
| 36 | 006315 | 国联策略优选混合C | 1.6299 | 2.0319 | 1.5854 | 1.9874 | -2.7319% | 0 | 0 | 2019-05-07 | 0.0% | 购买 | ||
| 37 | 017451 | 国富估值优势混合C | 1.6287 | 1.6287 | 1.5829 | 1.5829 | -2.8117% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 38 | 008127 | 广发趋势优选灵活配置混合C | 1.5824 | 1.6594 | 1.5766 | 1.6536 | -0.3682% | 0 | 0 | 2019-10-30 | 0.0% | 购买 | ||
| 39 | 168002 | 国寿安保策略精选混合(LOF) | 1.6121 | 1.6621 | 1.5702 | 1.6202 | -2.5979% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
| 40 | 002088 | 国富新机遇混合C | 1.5660 | 1.6730 | 1.5660 | 1.6730 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 41 | 001903 | 光大保德信欣鑫混合A | 1.5490 | 2.0560 | 1.5630 | 2.0700 | 0.9043% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 42 | 002132 | 广发鑫享混合A | 1.5260 | 1.5260 | 1.5608 | 1.5608 | 2.2805% | 0 | 0 | 2016-01-14 | 0.15% | 购买 | ||
| 43 | 001722 | 工银银和利混合 | 1.5610 | 1.5610 | 1.5550 | 1.5550 | -0.3844% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 015322 | 广发鑫享混合C | 1.5085 | 1.5085 | 1.5429 | 1.5429 | 2.2723% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
| 46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.5400 | 2.1500 | 1.5320 | 2.1420 | -0.5197% | 0 | 0 | 2010-08-12 | 0.15% | 购买 | ||
| 47 | 002025 | 广发聚盛混合A | 1.5170 | 1.6520 | 1.5220 | 1.6570 | 0.3284% | 0 | 0 | 2015-11-22 | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 360016 | 光大保德信行业轮动混合 | 1.5320 | 2.5950 | 1.5130 | 2.5760 | -1.2409% | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 50 | 121002 | 国投瑞银景气行业混合 | 1.5292 | 3.8475 | 1.5108 | 3.8291 | -1.2027% | 0 | 0 | 2004-04-28 | 0.15% | 购买 |
