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基金买卖网 > 基金收益排行 > 混合型基金排行 众禄APP
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每日开放式基金收益排行一览|共417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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1660015农银行业轮动混合A2024-08-235.59455.6945-0.20%-0.93%-4.08%-9.62%-6.55%-14.04%-13.36%505.46%-0.93%0.15%购买
2015850农银行业轮动混合C2024-08-235.54395.5439-0.20%-0.93%-4.11%-9.73%-6.77%-14.41%-13.61%-12.86%-0.93%0.0%购买
3000259农银区间收益混合2024-08-233.60513.6051-0.12%-1.27%-3.98%-10.74%-8.15%-15.28%-15.28%260.51%-1.27%0.15%购买
4202023南方优选成长混合A2024-08-233.15173.15170.73%0.85%-1.44%-10.34%-1.23%-5.07%0.44%215.17%0.85%0.15%购买
5660004农银策略价值混合2024-08-233.09453.09450.11%0.13%-2.35%-5.46%-0.20%-3.75%0.00%209.45%0.13%0.15%购买
6320018诺安新动力灵活配置混合A2024-08-233.01303.1330-0.63%-1.28%-2.74%-7.75%-7.61%-13.57%-11.51%236.10%-1.28%0.15%购买
7014551诺安新动力灵活配置混合C2024-08-232.98202.9820-0.63%-1.29%-2.77%-7.85%-7.79%-13.91%-11.72%-26.57%-1.29%0.0%购买
8000336农银研究精选混合2024-08-232.96902.96900.04%-0.68%-3.50%-8.72%-5.16%-17.85%-13.54%196.90%-0.68%0.15%购买
9005206南方优选成长混合C2024-08-232.96522.96520.72%0.83%-1.51%-10.52%-1.62%-5.81%-0.09%20.10%0.83%0.0%购买
10000527南方新优享灵活配置混合A2024-08-232.90932.90930.29%0.18%-3.05%-9.94%-2.80%-2.27%0.11%190.93%0.18%0.15%购买
11660012农银消费主题混合A2024-08-232.88762.96760.15%-0.57%-1.26%-10.36%-5.31%-11.90%-5.03%210.39%-0.57%0.15%购买
12001606农银工业4.0混合2024-08-232.88332.8833-0.62%-1.72%-4.23%-8.50%-5.73%-17.46%-10.04%188.33%-1.72%0.15%购买
13000039农银高增长混合2024-08-232.84092.8409-0.63%-1.24%-4.83%-7.90%-5.44%-15.75%-9.79%184.09%-1.24%0.15%购买
14006590南方新优享灵活配置混合C2024-08-232.78292.78290.28%0.16%-3.12%-10.12%-3.20%-3.07%-0.43%34.50%0.16%0.0%购买
15020649诺安中小盘精选混合D2024-08-232.67902.67900.22%-0.89%-3.15%-6.59%-2.97%-----2.97%-0.89%1.50%购买
16320011诺安中小盘精选混合A2024-08-232.67803.70800.22%-0.85%-3.15%-6.59%-3.01%-9.25%-1.98%320.68%-0.85%0.15%购买
17020648诺安中小盘精选混合C2024-08-232.67302.67300.22%-0.89%-3.19%-6.67%-3.19%-----3.19%-0.89%0.0%购买
18320006诺安灵活配置混合2024-08-232.55303.13300.00%-0.66%-5.86%-9.53%5.80%-8.89%-1.50%326.75%-0.66%0.18%购买
19660001农银行业成长混合2024-08-232.54693.14690.12%0.15%-2.36%-5.52%-0.25%-3.72%0.01%294.19%0.15%0.15%购买
20660005农银中小盘混合2024-08-232.52982.8918-0.13%-0.79%-3.63%-9.57%-6.37%-10.91%-7.60%197.58%-0.79%0.15%购买
21000127农银行业领先混合2024-08-232.49762.8921-0.20%0.04%-1.08%0.56%4.48%4.25%9.26%193.15%0.04%0.15%购买
22004357南方智慧精选灵活配置混合2024-08-232.34922.34920.93%-0.09%0.00%-7.64%-4.23%6.77%8.46%134.92%-0.09%0.15%购买
23002160南方转型驱动灵活配置混合2024-08-232.27292.27290.50%-0.23%-0.70%-9.33%-5.26%-12.04%-5.96%127.29%-0.23%0.15%购买
24570008诺德周期策略混合2024-08-232.15203.04700.65%-1.33%-6.15%-18.27%-13.82%-26.68%-19.76%267.38%-1.33%0.15%购买
25005815农银睿选混合2024-08-232.13672.13670.05%-1.06%0.10%-3.66%5.38%3.53%6.24%113.67%-1.06%0.15%购买
26000462农银主题轮动混合A2024-08-232.09462.0946-0.64%-1.25%-4.86%-7.81%-5.45%-15.49%-9.94%109.46%-1.25%0.15%购买
27019485农银主题轮动混合C2024-08-232.08462.0846-0.64%-1.26%-4.89%-7.92%-5.65%---10.18%-14.61%-1.26%0.0%购买
28002291诺安安鑫混合2024-08-232.08222.0822-0.09%-2.14%-3.82%-15.60%-1.59%-5.27%-3.46%108.22%-2.14%0.15%购买
29320012诺安主题精选混合2024-08-232.06602.16600.00%0.15%-1.20%-8.42%-7.06%-19.20%-11.56%126.64%0.15%0.15%购买
30002189农银国企改革混合2024-08-232.03362.0336-0.28%0.01%-1.00%0.74%3.77%2.56%7.97%103.36%0.01%0.15%购买
31320015诺安行业轮动混合A2024-08-232.01332.01330.17%-0.85%-3.48%-6.86%-2.58%-7.20%-0.44%207.64%-0.85%0.12%购买
32019570诺安行业轮动混合C2024-08-232.00422.00420.17%-0.86%-3.51%-6.98%-2.83%---0.77%-7.90%-0.86%0.0%购买
33320003诺安先锋混合A2024-08-231.96163.8451-0.19%-1.81%-4.89%-18.10%-11.70%-22.88%-21.95%638.35%-1.81%0.15%购买
34000452南方医药保健灵活配置混合A2024-08-231.94762.1626-0.53%-2.63%-0.26%-6.23%-3.20%-2.23%-12.94%132.12%-2.63%0.15%购买
35012621诺安先锋混合C2024-08-231.93691.9369-0.19%-1.82%-4.92%-18.19%-11.88%-23.19%-22.16%-20.16%-1.82%0.0%购买
36000554南方中国梦灵活配置混合A2024-08-231.91521.9152-0.05%-0.90%-2.29%-7.12%-2.34%-9.10%-7.57%91.52%-0.90%0.15%购买
37019689南方中国梦灵活配置混合C2024-08-231.91001.9100-0.05%-0.90%-2.32%-7.22%-2.55%---7.82%-5.73%-0.90%0.0%购买
38014933南方医药保健灵活配置混合C2024-08-231.90942.1244-0.53%-2.64%-0.33%-6.42%-3.57%-3.03%-13.41%-33.70%-2.64%0.0%购买
39202213南方核心竞争混合2024-08-231.88632.47800.24%-0.31%-1.16%-7.03%-2.75%-5.07%-3.74%192.17%-0.31%0.60%购买
40002190农银新能源混合A2024-08-231.86921.86920.02%-1.60%-6.36%-13.43%-8.48%-27.86%-17.65%86.92%-1.60%0.15%购买
41016494农银新能源混合C2024-08-231.85491.85490.02%-1.61%-6.39%-13.52%-8.67%-28.15%-17.87%-47.68%-1.61%0.0%购买
42002851南方品质优选灵活配置混合A2024-08-231.84301.84300.93%0.69%-0.53%-8.96%2.28%3.13%9.77%84.30%0.69%0.15%购买
43013501南方品质优选灵活配置混合C2024-08-231.81091.81090.93%0.68%-0.58%-9.11%1.91%2.48%9.29%-23.43%0.68%0.0%购买
44005810南方瑞祥一年定开灵活配置混合A2024-08-231.80641.80640.85%-0.61%-0.10%-9.10%-3.16%8.75%8.75%80.64%-0.61%0.15%购买
45005729南方人工智能主题混合2024-08-231.78001.7800-0.39%-0.53%-3.94%-5.34%-1.72%-19.56%-10.35%78.00%-0.53%0.15%购买
46570001诺德价值优势混合2024-08-231.75702.18700.62%-1.35%-6.01%-18.08%-13.72%-26.21%-19.46%132.27%-1.35%0.15%购买
47001656农银中国优势混合2024-08-231.73751.73750.42%-0.25%-4.46%-7.31%-3.39%-9.60%-4.69%73.75%-0.25%0.15%购买
48006921南方智诚混合2024-08-231.69251.69250.80%-0.45%0.40%-8.73%-3.01%7.98%8.29%69.25%-0.45%0.15%购买
49012847诺安积极回报混合C2024-08-231.68401.6840-0.30%-2.94%-10.47%-15.84%-11.46%-12.34%-2.88%-19.62%-2.94%0.0%购买
50005811南方瑞祥一年定开灵活配置混合C2024-08-231.67491.67490.85%-0.63%-0.20%-9.37%-3.73%7.45%7.92%67.49%-0.63%0.0%购买
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