- 选择时间：
- 到
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 | 020005 | 国泰金马稳健回报混合A | 0.9398 | 6.1473 | 0.9319 | 6.1158 | -0.8407% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 0.8838 | 4.8086 | 0.8777 | 4.8025 | -0.6905% | 0 | 0 | 2002-05-07 | 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 | 162703 | 广发小盘成长混合(LOF)A | 1.1552 | 4.5263 | 1.1609 | 4.5320 | 0.4938% | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 1.4563 | 4.5163 | 1.4550 | 4.5150 | -0.0892% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 270001 | 广发聚富混合 | 0.9399 | 4.2310 | 0.9358 | 4.2269 | -0.4361% | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 16 | 257010 | 国联安小盘精选混合 | 0.8790 | 4.1290 | 0.8730 | 4.1230 | -0.6822% | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 17 | 450002 | 国富弹性市值混合A | 1.0098 | 4.0000 | 1.0096 | 3.9998 | -0.0205% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 450001 | 国富中国收益混合A | 1.0970 | 3.8631 | 1.1009 | 3.8698 | 0.3552% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 21 | 360006 | 光大保德信新增长混合A | 1.1294 | 3.8823 | 1.1072 | 3.8601 | -1.9648% | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 255010 | 国联安稳健混合A | 0.8650 | 3.8200 | 0.8530 | 3.8080 | -1.3868% | 0 | 0 | 2003-08-07 | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000165 | 国投瑞银策略精选混合 | 1.9390 | 3.4500 | 1.9240 | 3.4350 | -0.7752% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 29 | 270006 | 广发策略优选混合 | 2.1756 | 3.4356 | 2.1601 | 3.4201 | -0.7128% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 000663 | 国投瑞银美丽中国混合A | 1.0200 | 3.3430 | 1.0130 | 3.3360 | -0.6877% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 020009 | 国泰金鹏蓝筹价值混合 | 1.1600 | 3.2670 | 1.1520 | 3.2590 | -0.6895% | 0 | 0 | 2006-09-28 | 0.15% | 购买 | ||
| 35 | 121001 | 国投瑞银融华债券 | 1.3597 | 3.2227 | 1.3607 | 3.2237 | 0.0726% | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 161219 | 国投瑞银新兴产业混合(LOF)A | 1.9290 | 2.9830 | 1.9220 | 2.9760 | -0.3621% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 762001 | 国金国鑫发起A | 1.1176 | 2.9575 | 1.1073 | 2.9472 | -0.9209% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共17页
下一页
