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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 | 004009 | 国联鑫思路混合C | 1.4594 | 2.0924 | 1.4550 | 2.0880 | -0.3059% | 0 | 0 | 2017-01-15 | 0.0% | 购买 | ||
| 2 | 000195 | 工银成长收益混合A | 1.4460 | 1.9670 | 1.4520 | 1.9750 | 0.4168% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 3 | 002233 | 工银丰收回报灵活配置混合C | 1.4490 | 1.4490 | 1.4300 | 1.4300 | -1.3112% | 0 | 0 | 2015-12-02 | 0.0% | 购买 | ||
| 4 | 001189 | 广发聚宝混合A | 1.4362 | 1.4362 | 1.4294 | 1.4294 | -- | 0 | 0 | 2015-04-08 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 002939 | 广发创新升级混合 | 1.4449 | 1.4899 | 1.4275 | 1.4725 | -1.2075% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 7 | 002119 | 广发安盈混合C | 1.4241 | 1.4241 | 1.4247 | 1.4247 | 0.0421% | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 8 | 002489 | 国泰民福策略价值灵活配置混合A | 1.4355 | 1.4355 | 1.4239 | 1.4239 | -0.8081% | 0 | 0 | 2016-03-28 | 0.12% | 购买 | ||
| 9 | 001320 | 工银丰盈回报灵活配置混合A | 1.4400 | 1.4400 | 1.4220 | 1.4220 | -1.2500% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 1.4214 | 4.4814 | 1.4203 | 4.4803 | -0.0769% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 11 | 014998 | 国泰民福策略价值灵活配置混合C | 1.4228 | 1.4228 | 1.4111 | 1.4111 | -0.8318% | 0 | 0 | 2022-02-14 | 0.0% | 购买 | ||
| 12 | 002026 | 广发聚盛混合C | 1.4150 | 1.5460 | 1.4110 | 1.5420 | -0.2808% | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 13 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.4460 | 2.0560 | 1.4090 | 2.0190 | -2.5598% | 0 | 0 | 2010-08-12 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 002006 | 工银新得益混合 | 1.4030 | 1.4030 | 1.4050 | 1.4050 | -- | 0 | 0 | 2016-11-21 | 0.06% | 购买 | ||
| 16 | 000058 | 国联安安泰灵活配置混合 | 1.4071 | 1.7926 | 1.4045 | 1.7895 | -0.1833% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 17 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4061 | 1.4061 | 1.4003 | 1.4003 | -0.4125% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 18 | 007848 | 广发聚宝混合C | 1.4062 | 1.4062 | 1.3995 | 1.3995 | -- | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
| 19 | 009326 | 广发稳健增长混合C | 1.4000 | 1.4982 | 1.3987 | 1.4969 | -0.0862% | 0 | 0 | 2020-05-19 | 0.0% | 购买 | ||
| 20 | 001499 | 国投瑞银新增长混合A | 1.3995 | 1.7396 | 1.3970 | 1.7371 | -0.1807% | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
| 21 | 007254 | 广发均衡价值混合A | 1.3889 | 1.3889 | 1.3898 | 1.3898 | -- | 0 | 0 | 2019-06-20 | 0.15% | 购买 | ||
| 22 | 007326 | 国投瑞银新增长混合C | 1.3900 | 1.6807 | 1.3876 | 1.6783 | -0.1744% | 0 | 0 | 2019-05-07 | 0.0% | 购买 | ||
| 23 | 018224 | 广发均衡价值混合C | 1.3847 | 1.3847 | 1.3854 | 1.3854 | -- | 0 | 0 | 2023-04-11 | 0.0% | 购买 | ||
| 24 | 000196 | 工银成长收益混合B | 1.3750 | 1.8350 | 1.3800 | 1.8410 | 0.3652% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 25 | 005730 | 国泰江源优势精选灵活配置混合A | 1.3782 | 1.3782 | 1.3755 | 1.3755 | -0.1959% | 0 | 0 | 2018-03-18 | 0.15% | 购买 | ||
| 26 | 004750 | 广发鑫和混合A | 1.3681 | 1.4014 | 1.3695 | 1.4028 | 0.1064% | 0 | 0 | 2018-01-15 | 0.12% | 购买 | ||
| 27 | 004671 | 国联核心成长 | 1.3877 | 1.3877 | 1.3694 | 1.3694 | -1.3187% | 0 | 0 | 2017-09-28 | 0.15% | 购买 | ||
| 28 | 004119 | 广发创新驱动混合 | 1.3820 | 1.3820 | 1.3690 | 1.3690 | -0.9407% | 0 | 0 | 2017-06-08 | 0.15% | 购买 | ||
| 29 | 001763 | 广发多策略混合 | 1.4040 | 1.4040 | 1.3670 | 1.3670 | -2.6353% | 0 | 0 | 2015-12-08 | 0.15% | 购买 | ||
| 30 | 008515 | 国富基本面优选混合A | 1.3758 | 1.3758 | 1.3664 | 1.3664 | -- | 0 | 0 | 2020-02-12 | 1.50% | 购买 | ||
| 31 | 021734 | 国富基本面优选混合C | 1.3755 | 1.3755 | 1.3660 | 1.3660 | -- | 0 | 0 | 2024-07-02 | 0.0% | 购买 | ||
| 32 | 002197 | 国泰鑫策略价值灵活配置混合 | 1.3666 | 1.3666 | 1.3650 | 1.3650 | -0.1171% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 33 | 001157 | 国联安睿祺灵活配置混合 | 1.3638 | 1.7178 | 1.3635 | 1.7175 | -0.0231% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 34 | 952099 | 国泰君安君得鑫两年持有混合C | 1.3719 | 1.3719 | 1.3618 | 1.3618 | -- | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 35 | 011325 | 国泰江源优势精选灵活配置混合C | 1.3591 | 1.3591 | 1.3563 | 1.3563 | -0.2061% | 0 | 0 | 2021-01-26 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 002458 | 国泰民利策略收益灵活配置混合 | 1.3579 | 1.3579 | 1.3475 | 1.3475 | -0.7659% | 0 | 0 | 2016-07-18 | 0.12% | 购买 | ||
| 38 | 001115 | 广发聚安混合A | 1.3460 | 1.7600 | 1.3460 | 1.7600 | -- | 0 | 0 | 2015-03-24 | 0.12% | 购买 | ||
| 39 | 008297 | 广发价值优势混合 | 1.3543 | 1.3543 | 1.3388 | 1.3388 | -- | 0 | 0 | 2020-03-01 | 0.15% | 购买 | ||
| 40 | 001922 | 国泰多策略收益灵活配置混合 | 1.3381 | 1.3381 | 1.3366 | 1.3366 | -0.1121% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 41 | 001701 | 国联产业升级混合 | 1.3430 | 1.8730 | 1.3260 | 1.8560 | -1.2654% | 0 | 0 | 2016-03-17 | 0.15% | 购买 | ||
| 42 | 004751 | 广发鑫和混合C | 1.3227 | 1.3560 | 1.3240 | 1.3573 | 0.0953% | 0 | 0 | 2018-01-15 | 0.0% | 购买 | ||
| 43 | 006719 | 国融融盛龙头严选混合C | 1.3159 | 1.3659 | 1.3224 | 1.3724 | -- | 0 | 0 | 2019-05-28 | 0.0% | 购买 | ||
| 44 | 008142 | 工银黄金ETF联接A | 1.3065 | 1.3065 | 1.3185 | 1.3185 | 0.9185% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
| 45 | 008370 | 国泰研究精选两年持有期混合 | 1.3555 | 1.3555 | 1.3177 | 1.3177 | -- | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 46 | 002000 | 工银新生利混合 | 1.3230 | 1.3230 | 1.3150 | 1.3150 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 47 | 000667 | 工银绝对收益混合发起A | 1.3030 | 1.3030 | 1.3130 | 1.3130 | 0.7675% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001116 | 广发聚安混合C | 1.3020 | 1.5520 | 1.3020 | 1.5520 | -- | 0 | 0 | 2015-03-24 | 0.0% | 购买 | ||
| 50 | 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 |
