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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 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
| 2 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 3 | 481001 | 工银核心价值混合A | 0.2534 | 5.1792 | 0.2535 | 5.1796 | 0.0393% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 4 | 020003 | 国泰金龙行业精选混合 | 0.2810 | 5.5380 | 0.2750 | 5.5190 | -2.1350% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 5 | 519021 | 国泰金鼎价值精选混合 | 0.3010 | 2.5590 | 0.3010 | 2.5590 | 0.0000% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 6 | 006010 | 国融融银C | 0.3290 | 0.3790 | 0.3333 | 0.3833 | 1.3070% | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
| 7 | 006009 | 国融融银A | 0.3336 | 0.3836 | 0.3380 | 0.3880 | 1.3177% | 0 | 0 | 2018-06-06 | 0.12% | 购买 | ||
| 8 | 010596 | 广发成长精选混合C | 0.4018 | 0.4018 | 0.3967 | 0.3967 | -1.2693% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 9 | 010595 | 广发成长精选混合A | 0.4074 | 0.4074 | 0.4023 | 0.4023 | -1.2518% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 10 | 010111 | 广发医药健康混合C | 0.4113 | 0.4113 | 0.4134 | 0.4134 | 0.5106% | 0 | 0 | 2020-10-20 | 0.0% | 购买 | ||
| 11 | 010110 | 广发医药健康混合A | 0.4175 | 0.4175 | 0.4197 | 0.4197 | 0.5269% | 0 | 0 | 2020-10-20 | 0.60% | 购买 | ||
| 12 | 121005 | 国投瑞银创新动力混合 | 0.4217 | 3.3439 | 0.4226 | 3.3454 | 0.2133% | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 13 | 012968 | 广发行业严选三年持有期混合C | 0.4356 | 0.4356 | 0.4421 | 0.4421 | 1.4922% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 14 | 011130 | 广发兴诚混合C | 0.4289 | 0.4289 | 0.4439 | 0.4439 | 3.4973% | 0 | 0 | 2021-01-05 | 0.0% | 购买 | ||
| 15 | 012967 | 广发行业严选三年持有期混合A | 0.4406 | 0.4406 | 0.4472 | 0.4472 | 1.4980% | 0 | 0 | 2021-08-25 | 0.15% | 购买 | ||
| 16 | 011480 | 广发诚享混合C | 0.4374 | 0.4374 | 0.4496 | 0.4496 | 2.7892% | 0 | 0 | 2021-02-07 | 0.0% | 购买 | ||
| 17 | 011121 | 广发兴诚混合A | 0.4350 | 0.4350 | 0.4502 | 0.4502 | 3.4943% | 0 | 0 | 2021-01-05 | 0.15% | 购买 | ||
| 18 | 011479 | 广发诚享混合A | 0.4435 | 0.4435 | 0.4559 | 0.4559 | 2.7959% | 0 | 0 | 2021-02-07 | 0.15% | 购买 | ||
| 19 | 010378 | 广发价值核心混合C | 0.4793 | 0.4793 | 0.4722 | 0.4722 | -1.4813% | 0 | 0 | 2021-01-21 | 0.0% | 购买 | ||
| 20 | 014726 | 广发成长动力三年持有期混合C | 0.4653 | 0.4653 | 0.4751 | 0.4751 | 2.1062% | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
| 21 | 121008 | 国投瑞银成长优选混合 | 0.4744 | 3.6643 | 0.4752 | 3.6660 | 0.1683% | 0 | 0 | 2008-01-09 | 0.15% | 购买 | ||
| 22 | 010377 | 广发价值核心混合A | 0.4860 | 0.4860 | 0.4789 | 0.4789 | -1.4609% | 0 | 0 | 2021-01-21 | 0.15% | 购买 | ||
| 23 | 014725 | 广发成长动力三年持有期混合A | 0.4699 | 0.4699 | 0.4799 | 0.4799 | 2.1281% | 0 | 0 | 2022-07-25 | 0.15% | 购买 | ||
| 24 | 010732 | 广发创新医疗两年持有期混合C | 0.4822 | 0.4822 | 0.4830 | 0.4830 | 0.1659% | 0 | 0 | 2021-03-18 | 0.0% | 购买 | ||
| 25 | 010025 | 广发聚丰混合C | 0.5002 | 0.8985 | 0.4843 | 0.8826 | -3.1903% | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
| 26 | 010731 | 广发创新医疗两年持有期混合A | 0.4886 | 0.4886 | 0.4895 | 0.4895 | 0.1842% | 0 | 0 | 2021-03-18 | 0.15% | 购买 | ||
| 27 | 270005 | 广发聚丰混合A | 0.5076 | 4.9305 | 0.4915 | 4.8576 | -3.1709% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 28 | 015286 | 国投瑞银产业转型一年持有期混合C | 0.4982 | 0.4982 | 0.4921 | 0.4921 | -1.2244% | 0 | 0 | 2022-07-20 | 0.0% | 购买 | ||
| 29 | 015285 | 国投瑞银产业转型一年持有期混合A | 0.5042 | 0.5042 | 0.4980 | 0.4980 | -1.2297% | 0 | 0 | 2022-07-20 | 0.15% | 购买 | ||
| 30 | 010616 | 国金自主创新C | 0.5145 | 0.5145 | 0.5063 | 0.5063 | -1.5938% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 31 | 006182 | 格林伯锐灵活配置C | 0.5139 | 0.5139 | 0.5120 | 0.5120 | -0.3697% | 0 | 0 | 2018-11-15 | 0.0% | 购买 | ||
| 32 | 012527 | 广发盛锦混合C | 0.5200 | 0.5200 | 0.5130 | 0.5130 | -1.3462% | 0 | 0 | 2021-08-29 | 0.0% | 购买 | ||
| 33 | 010615 | 国金自主创新A | 0.5235 | 0.5235 | 0.5153 | 0.5153 | -1.5664% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 34 | 006181 | 格林伯锐灵活配置A | 0.5190 | 0.5190 | 0.5171 | 0.5171 | -0.3661% | 0 | 0 | 2018-11-15 | 0.12% | 购买 | ||
| 35 | 012526 | 广发盛锦混合A | 0.5260 | 0.5260 | 0.5189 | 0.5189 | -1.3498% | 0 | 0 | 2021-08-29 | 0.15% | 购买 | ||
| 36 | 012149 | 国投瑞银产业趋势混合C | 0.5412 | 0.5412 | 0.5351 | 0.5351 | -1.1271% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 37 | 009348 | 国联价值成长6个月持有混合C | 0.5486 | 0.5486 | 0.5408 | 0.5408 | -1.4218% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 38 | 003593 | 国泰景气行业灵活配置混合 | 0.5406 | 1.9954 | 0.5414 | 1.9962 | 0.1459% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 39 | 012148 | 国投瑞银产业趋势混合A | 0.5480 | 0.5480 | 0.5418 | 0.5418 | -1.1314% | 0 | 0 | 2021-06-08 | 0.15% | 购买 | ||
| 40 | 005143 | 国联沪港深大消费主题C | 0.5572 | 0.5572 | 0.5442 | 0.5442 | -2.3331% | 0 | 0 | 2017-11-15 | 0.0% | 购买 | ||
| 41 | 012103 | 国寿安保低碳经济混合C | 0.5669 | 0.5669 | 0.5476 | 0.5476 | -3.4045% | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
| 42 | 005142 | 国联沪港深大消费主题A | 0.5638 | 0.5638 | 0.5507 | 0.5507 | -2.3235% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 43 | 014489 | 国投瑞银产业升级两年持有混合C | 0.5549 | 0.5549 | 0.5508 | 0.5508 | -0.7389% | 0 | 0 | 2022-03-10 | 0.0% | 购买 | ||
| 44 | 012102 | 国寿安保低碳经济混合A | 0.5705 | 0.5705 | 0.5511 | 0.5511 | -3.4005% | 0 | 0 | 2022-05-31 | 0.15% | 购买 | ||
| 45 | 257020 | 国联安精选混合 | 0.5550 | 4.3140 | 0.5580 | 4.3190 | 0.5412% | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 46 | 009347 | 国联价值成长6个月持有混合A | 0.5662 | 0.5662 | 0.5581 | 0.5581 | -1.4306% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 47 | 014488 | 国投瑞银产业升级两年持有混合A | 0.5626 | 0.5626 | 0.5585 | 0.5585 | -0.7288% | 0 | 0 | 2022-03-10 | 0.15% | 购买 | ||
| 48 | 001261 | 国联新机遇混合 | 0.5690 | 0.5690 | 0.5590 | 0.5590 | -1.7575% | 0 | 0 | 2015-05-03 | 0.15% | 购买 | ||
| 49 | 006354 | 国泰民裕进取灵活配置混合 | 0.5657 | 0.5657 | 0.5619 | 0.5619 | -0.6717% | 0 | 0 | 2020-09-28 | 0.15% | 购买 | ||
| 50 | 009508 | 国金鑫意医药消费C | 0.5587 | 0.5587 | 0.5646 | 0.5646 | 1.0560% | 0 | 0 | 2020-06-29 | 0.0% | 购买 |
