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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 | 008143 | 工银黄金ETF联接C | 1.2874 | 1.2874 | 1.2991 | 1.2991 | 0.9088% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 2 | 005943 | 工银聚福混合A | 1.2881 | 1.2881 | 1.2897 | 1.2897 | -- | 0 | 0 | 2018-09-20 | 0.12% | 购买 | ||
| 3 | 001648 | 工银新价值灵活配置混合A | 1.2790 | 1.2790 | 1.2890 | 1.2890 | 0.7819% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 4 | 006377 | 广发趋势动力混合A | 1.2904 | 1.5607 | 1.2885 | 1.5588 | -0.1467% | 0 | 0 | 2018-12-24 | 0.15% | 购买 | ||
| 5 | 005598 | 广发中小盘精选混合A | 1.2933 | 1.2933 | 1.2885 | 1.2885 | -- | 0 | 0 | 2018-05-03 | 0.15% | 购买 | ||
| 6 | 006718 | 国融融盛龙头严选混合A | 1.2816 | 1.3316 | 1.2879 | 1.3379 | -- | 0 | 0 | 2019-05-28 | 0.15% | 购买 | ||
| 7 | 018289 | 广发趋势动力混合C | 1.2823 | 1.5523 | 1.2803 | 1.5503 | -0.1551% | 0 | 0 | 2023-04-17 | 0.0% | 购买 | ||
| 8 | 002472 | 光大保德信先进服务业混合A | 1.2719 | 1.2719 | 1.2773 | 1.2773 | 0.4246% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 9 | 013955 | 广发中小盘精选混合C | 1.2791 | 1.2791 | 1.2743 | 1.2743 | -- | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 10 | 270007 | 广发大盘成长混合 | 1.2737 | 1.4451 | 1.2661 | 1.4375 | -0.5987% | 0 | 0 | 2007-06-12 | 0.15% | 购买 | ||
| 11 | 000526 | 国泰浓益灵活配置混合A | 1.2650 | 1.6720 | 1.2640 | 1.6710 | -0.0754% | 0 | 0 | 2014-03-03 | 0.08% | 购买 | ||
| 12 | 002622 | 广发稳裕混合A | 1.2612 | 1.2722 | 1.2624 | 1.2734 | 0.0942% | 0 | 0 | 2016-06-26 | 0.10% | 购买 | ||
| 13 | 005944 | 工银聚福混合C | 1.2583 | 1.2583 | 1.2598 | 1.2598 | -- | 0 | 0 | 2018-09-20 | 0.0% | 购买 | ||
| 14 | 004852 | 广发价值回报混合A | 1.2586 | 1.2586 | 1.2565 | 1.2565 | -- | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 15 | 011963 | 广发稳裕混合C | 1.2548 | 1.2548 | 1.2560 | 1.2560 | 0.0966% | 0 | 0 | 2021-04-07 | 0.0% | 购买 | ||
| 16 | 008638 | 广发科技创新混合A | 1.2564 | 1.2564 | 1.2533 | 1.2533 | -- | 0 | 0 | 2019-12-24 | 0.15% | 购买 | ||
| 17 | 007835 | 国泰鑫睿混合 | 1.2476 | 1.2476 | 1.2430 | 1.2430 | -- | 0 | 0 | 2019-11-12 | 0.15% | 购买 | ||
| 18 | 002116 | 广发安享混合A | 1.2405 | 1.4813 | 1.2403 | 1.4811 | -0.0193% | 0 | 0 | 2016-02-21 | 0.10% | 购买 | ||
| 19 | 001721 | 工银新增益混合 | 1.2450 | 1.2450 | 1.2390 | 1.2390 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 20 | 013533 | 广发科技创新混合C | 1.2351 | 1.2351 | 1.2319 | 1.2319 | -- | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
| 21 | 450010 | 国富策略回报混合A | 1.2201 | 1.9895 | 1.2311 | 2.0005 | 0.9045% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 22 | 009707 | 工银新兴制造混合A | 1.2261 | 1.2261 | 1.2299 | 1.2299 | -- | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
| 23 | 008099 | 广发价值领先混合A | 1.2660 | 1.2660 | 1.2288 | 1.2288 | -- | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
| 24 | 018470 | 国富策略回报混合C | 1.2148 | 1.5279 | 1.2257 | 1.5388 | 0.8998% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
| 25 | 004853 | 广发价值回报混合C | 1.2219 | 1.2219 | 1.2197 | 1.2197 | -- | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 26 | 009121 | 广发招享混合A | 1.2224 | 1.2224 | 1.2153 | 1.2153 | -- | 0 | 0 | 2020-04-21 | 0.10% | 购买 | ||
| 27 | 002117 | 广发安享混合C | 1.2118 | 1.5171 | 1.2116 | 1.5169 | -0.0187% | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 28 | 009708 | 工银新兴制造混合C | 1.2069 | 1.2069 | 1.2105 | 1.2105 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 29 | 001904 | 光大保德信欣鑫混合C | 1.1960 | 1.4220 | 1.2090 | 1.4350 | 1.0854% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 30 | 012420 | 广发价值领先混合C | 1.2424 | 1.2424 | 1.2058 | 1.2058 | -- | 0 | 0 | 2021-05-20 | 0.0% | 购买 | ||
| 31 | 013880 | 广发招享混合C | 1.2087 | 1.2087 | 1.2016 | 1.2016 | -- | 0 | 0 | 2021-10-14 | 0.0% | 购买 | ||
| 32 | 000664 | 国联安通盈混合A | 1.1973 | 1.5393 | 1.1990 | 1.5410 | 0.1381% | 0 | 0 | 2014-06-12 | 0.07% | 购买 | ||
| 33 | 006240 | 国联医疗健康混合A | 1.1989 | 1.1989 | 1.1985 | 1.1985 | -- | 0 | 0 | 2018-09-18 | 0.15% | 购买 | ||
| 34 | 000672 | 工银绝对收益混合发起B | 1.1890 | 1.1890 | 1.1980 | 1.1980 | 0.7569% | 0 | 0 | 2014-06-25 | 0.0% | 购买 | ||
| 35 | 008420 | 广发招泰混合A | 1.1943 | 1.1943 | 1.1969 | 1.1969 | -- | 0 | 0 | 2020-03-04 | 0.10% | 购买 | ||
| 36 | 005526 | 工银新生代消费混合 | 1.2244 | 1.2244 | 1.1923 | 1.1923 | -2.6217% | 0 | 0 | 2018-02-12 | 0.15% | 购买 | ||
| 37 | 360012 | 光大保德信中小盘混合A | 1.1972 | 1.7450 | 1.1914 | 1.7392 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 38 | 450007 | 国富成长动力混合 | 1.1894 | 1.3694 | 1.1908 | 1.3708 | -- | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 39 | 011061 | 广发安悦回报混合C | 1.1851 | 1.1988 | 1.1851 | 1.1988 | 0.0000% | 0 | 0 | 2020-12-20 | 0.0% | 购买 | ||
| 40 | 001720 | 工银新增利混合 | 1.1750 | 1.3380 | 1.1760 | 1.3390 | -- | 0 | 0 | 2016-12-28 | 0.06% | 购买 | ||
| 41 | 008421 | 广发招泰混合C | 1.1732 | 1.1732 | 1.1756 | 1.1756 | -- | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 42 | 006241 | 国联医疗健康混合C | 1.1747 | 1.1747 | 1.1743 | 1.1743 | -- | 0 | 0 | 2018-09-18 | 0.0% | 购买 | ||
| 43 | 007305 | 国联安新科技混合 | 1.1804 | 1.3004 | 1.1713 | 1.2913 | -- | 0 | 0 | 2019-09-26 | 0.15% | 购买 | ||
| 44 | 005244 | 国泰聚优价值灵活配置混合A | 1.1684 | 1.1684 | 1.1695 | 1.1695 | 0.0941% | 0 | 0 | 2017-11-14 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 002485 | 国联安通盈混合C | 1.1548 | 1.4858 | 1.1564 | 1.4874 | 0.1405% | 0 | 0 | 2016-03-01 | 0.0% | 购买 | ||
| 47 | 002120 | 广发安悦回报混合A | 1.1519 | 1.3889 | 1.1519 | 1.3889 | 0.0000% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 48 | 005225 | 广发量化多因子混合 | 1.1523 | 1.1523 | 1.1518 | 1.1518 | -0.0434% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 49 | 001228 | 国联安鑫享灵活配置混合A | 1.1516 | 1.3056 | 1.1505 | 1.3045 | -0.0979% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 50 | 005683 | 国寿安保华兴灵活配置混合 | 1.1533 | 1.1833 | 1.1497 | 1.1797 | -0.3125% | 0 | 0 | 2018-04-27 | 0.15% | 购买 |
