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每日开放式基金收益排行一览|共1181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 | 518660 | 工银瑞信黄金ETF | 5.4182 | 1.4042 | 5.5531 | 1.4391 | 2.4861% | 0 | 0 | 2020-04-23 | -- | 购买 | ||
| 2 | 518800 | 国泰黄金ETF | 5.3682 | 2.0307 | 5.5023 | 2.0814 | 2.4967% | 0 | 0 | 2013-07-17 | -- | 购买 | ||
| 3 | 270008 | 广发核心精选混合 | 4.2020 | 4.4120 | 4.2010 | 4.4110 | -0.0229% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 4 | 020023 | 国泰事件驱动混合A | 4.0082 | 4.0082 | 3.9732 | 3.9732 | -0.8732% | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 5 | 015592 | 国泰事件驱动混合C | 3.9549 | 3.9549 | 3.9198 | 3.9198 | -0.8969% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 6 | 270028 | 广发制造业精选混合A | 3.5690 | 4.4260 | 3.5680 | 4.4250 | -0.0266% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 3.5530 | 4.5880 | 3.5490 | 4.5840 | -0.1114% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 8 | 003106 | 光大保德信永鑫混合C | 3.5320 | 4.5620 | 3.5310 | 4.5610 | -0.0280% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 9 | 010023 | 广发制造业精选混合C | 3.5160 | 4.3660 | 3.5140 | 4.3640 | -0.0481% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 10 | 002061 | 国泰安康定期支付混合C | 3.3600 | 3.3600 | 3.3560 | 3.3560 | -0.1177% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 11 | 270021 | 广发聚瑞混合A | 3.0845 | 3.0845 | 3.1418 | 3.1418 | 1.8577% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 000747 | 广发逆向策略混合A | 2.8389 | 2.8389 | 2.8090 | 2.8090 | -1.0532% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
| 21 | 000263 | 工银信息产业混合A | 2.8040 | 3.0810 | 2.7750 | 3.0520 | -1.0341% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 22 | 011758 | 广发逆向策略混合C | 2.8011 | 2.8011 | 2.7715 | 2.7715 | -1.0506% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 23 | 481017 | 工银量化策略混合A | 2.7560 | 3.2010 | 2.7510 | 3.1960 | -0.1806% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 24 | 002943 | 广发多因子混合 | 2.7833 | 3.0236 | 2.7400 | 2.9803 | -1.5547% | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
| 25 | 011474 | 工银信息产业混合C | 2.7570 | 2.7570 | 2.7280 | 2.7280 | -1.0569% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 26 | 012241 | 工银量化策略混合C | 2.7000 | 2.7000 | 2.6950 | 2.6950 | -0.1782% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 27 | 481015 | 工银主题策略混合A | 2.6840 | 2.6840 | 2.6930 | 2.6930 | 0.3353% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 28 | 270041 | 广发消费品精选混合A | 2.6890 | 2.6890 | 2.6810 | 2.6810 | -0.2975% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 29 | 013312 | 工银主题策略混合C | 2.6480 | 2.6480 | 2.6560 | 2.6560 | 0.3038% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 30 | 010022 | 广发消费品精选混合C | 2.6500 | 2.6500 | 2.6420 | 2.6420 | -0.2948% | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 31 | 160211 | 国泰中小盘成长混合(LOF) | 2.5620 | 3.6620 | 2.5340 | 3.6290 | -1.0935% | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 32 | 487021 | 工银优质精选混合A | 2.5130 | 2.5130 | 2.5190 | 2.5190 | 0.2388% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 33 | 018222 | 工银优质精选混合C | 2.4980 | 2.4980 | 2.5040 | 2.5040 | 0.2511% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 34 | 860009 | 光大阳光稳健增长混合A | 2.5153 | 2.5853 | 2.4859 | 2.5559 | -1.1646% | 0 | 0 | 2021-03-03 | 0.80% | 购买 | ||
| 35 | 001716 | 工银新趋势灵活配置混合A | 2.5130 | 2.5130 | 2.4750 | 2.4750 | -1.5121% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 36 | 001907 | 国投瑞银境煊混合A | 2.4732 | 2.4732 | 2.4618 | 2.4618 | -0.4609% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 37 | 121006 | 国投瑞银稳健增长混合 | 2.3940 | 3.4900 | 2.3700 | 3.4660 | -1.0011% | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 38 | 487016 | 工银灵活配置混合A | 2.3700 | 2.8603 | 2.3485 | 2.8343 | -0.9090% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 39 | 000556 | 国投瑞银新机遇混合A | 2.3390 | 3.0620 | 2.3390 | 3.0620 | 0.0000% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 40 | 002059 | 国泰浓益灵活配置混合C | 2.3470 | 3.1970 | 2.3370 | 3.1870 | -0.4262% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 41 | 015309 | 国投瑞银境煊混合E | 2.3429 | 2.3429 | 2.3320 | 2.3320 | -0.4669% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 42 | 001908 | 国投瑞银境煊混合C | 2.3319 | 2.3319 | 2.3210 | 2.3210 | -0.4674% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
| 43 | 002624 | 广发优企精选混合A | 2.3397 | 2.3907 | 2.3132 | 2.3642 | -1.1335% | 0 | 0 | 2016-08-03 | 0.15% | 购买 | ||
| 44 | 000251 | 工银金融地产混合A | 2.2640 | 3.3080 | 2.2890 | 3.3330 | 1.1036% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 45 | 005708 | 国联安远见成长混合 | 2.2788 | 2.2788 | 2.2808 | 2.2808 | 0.0878% | 0 | 0 | 2018-05-14 | 0.15% | 购买 | ||
| 46 | 010021 | 广发优企精选混合C | 2.3056 | 2.3056 | 2.2793 | 2.2793 | -1.1405% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 47 | 001997 | 工银新趋势灵活配置混合C | 2.3010 | 2.3010 | 2.2660 | 2.2660 | -1.5211% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
| 48 | 000557 | 国投瑞银新机遇混合C | 2.2380 | 2.9260 | 2.2380 | 2.9260 | 0.0000% | 0 | 0 | 2014-03-10 | 0.0% | 购买 | ||
| 49 | 000589 | 光大保德信银发商机混合A | 2.2110 | 2.4610 | 2.2350 | 2.4850 | 1.0857% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 50 | 019440 | 光大保德信银发商机混合C | 2.2030 | 2.2030 | 2.2270 | 2.2270 | 1.0845% | 0 | 0 | 2023-09-11 | 0.0% | 购买 |
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