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每日开放式基金收益排行一览|共913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 | 2024-05-12 00:00:00 | 2024-05-18 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 | 501062 | 南方瑞合三年定开混合发起(LOF) | 1.2657 | 1.6857 | 1.2702 | 1.6902 | 0.3533% | 0 | 0 | 2018-09-05 | 0.15% | 购买 | ||
| 2 | 501018 | 南方原油(QDII-FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2016-06-14 | 0.12% | 购买 | ||
| 3 | 320022 | 诺安研究精选股票 | 1.7280 | 3.0020 | 1.7270 | 3.0000 | -- | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 4 | 320021 | 诺安双利债券发起 | 2.6200 | 2.6200 | 2.6240 | 2.6240 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 5 | 320020 | 诺安策略精选股票 | 1.6633 | 2.4244 | 1.6609 | 2.4209 | -- | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 6 | 320018 | 诺安新动力灵活配置混合A | 3.2960 | 3.4160 | 3.2890 | 3.4090 | -0.2121% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 7 | 320017 | 诺安全球收益不动产(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-22 | 0.15% | 购买 | ||
| 8 | 320016 | 诺安多策略混合 | 1.5060 | 1.5060 | 1.5440 | 1.5440 | 2.5232% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 9 | 320015 | 诺安行业轮动混合A | 2.1893 | 2.1893 | 2.1925 | 2.1925 | 0.1435% | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
| 10 | 320014 | 诺安沪深300增强A | 1.4131 | 1.4473 | 1.4171 | 1.4514 | -- | 0 | 0 | 2011-04-06 | 0.12% | 购买 | ||
| 11 | 320013 | 诺安全球黄金(QDII-FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-01-12 | 0.08% | 购买 | ||
| 12 | 320012 | 诺安主题精选混合 | 2.3230 | 2.4230 | 2.2970 | 2.3970 | -1.1184% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 13 | 320011 | 诺安中小盘精选混合A | 2.9030 | 3.9330 | 2.9090 | 3.9390 | 0.2061% | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 14 | 320010 | 诺安中证100指数A | 1.6450 | 1.7650 | 1.6490 | 1.7690 | -- | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
| 15 | 320009 | 诺安增利债券B | 1.5020 | 1.6670 | 1.5010 | 1.6660 | -- | 0 | 0 | 2009-08-31 | 0.0% | 购买 | ||
| 16 | 320008 | 诺安增利债券A | 1.6260 | 1.7910 | 1.6250 | 1.7900 | -- | 0 | 0 | 2009-05-26 | 0.08% | 购买 | ||
| 17 | 320007 | 诺安成长混合 | 1.0790 | 1.5240 | 1.0600 | 1.5050 | -1.7618% | 0 | 0 | 2009-03-09 | 0.15% | 购买 | ||
| 18 | 320006 | 诺安灵活配置混合 | 2.9150 | 3.4950 | 2.8710 | 3.4510 | -1.5105% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 19 | 320005 | 诺安价值增长混合 | 1.7305 | 2.6755 | 1.7149 | 2.6599 | -0.9013% | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 20 | 320004 | 诺安优化收益债券 | 1.7740 | 2.5076 | 1.7758 | 2.5094 | -- | 0 | 0 | 2006-07-16 | 0.0% | 购买 | ||
| 21 | 320003 | 诺安先锋混合A | 2.4527 | 4.3362 | 2.4022 | 4.2857 | -2.0591% | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 22 | 320001 | 诺安平衡混合 | 1.0532 | 3.3132 | 1.0614 | 3.3214 | 0.7783% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 23 | 202801 | 南方全球精选配置股票(QDII-FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2007-09-18 | 0.16% | 购买 | ||
| 24 | 202305 | 南方旺元60天滚动持有中短债债券A | 1.0792 | 1.1042 | 1.0798 | 1.1048 | -- | 0 | 0 | 2012-10-18 | 0.01% | 购买 | ||
| 25 | 202213 | 南方核心竞争混合 | 2.0687 | 2.6693 | 2.0542 | 2.6541 | -0.6991% | 0 | 0 | 2012-12-20 | 0.60% | 购买 | ||
| 26 | 202212 | 南方平衡配置混合 | 1.8259 | 1.9429 | 1.8290 | 1.9460 | 0.1718% | 0 | 0 | 2011-06-20 | 0.15% | 购买 | ||
| 27 | 202211 | 南方中证100指数A | 1.3260 | 1.8008 | 1.3288 | 1.8036 | -- | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 28 | 202110 | 南方润元纯债债券C | 1.1740 | 1.5188 | 1.1752 | 1.5200 | -- | 0 | 0 | 2012-07-19 | 0.0% | 购买 | ||
| 29 | 202108 | 南方润元纯债债券A/B | 1.2197 | 1.5877 | 1.2211 | 1.5891 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 30 | 202107 | 南方广利回报债券C | 1.5067 | 1.7237 | 1.4969 | 1.7139 | -- | 0 | 0 | 2010-11-02 | 0.0% | 购买 | ||
| 31 | 202105 | 南方广利回报债券A/B | 1.4677 | 1.7997 | 1.4584 | 1.7904 | -- | 0 | 0 | 2010-11-02 | 0.08% | 购买 | ||
| 32 | 202103 | 南方多利增强债券A | 1.1506 | 1.9675 | 1.1478 | 1.9647 | -- | 0 | 0 | 2009-09-22 | 0.08% | 购买 | ||
| 33 | 202102 | 南方多利增强债券C | 1.1481 | 1.9169 | 1.1452 | 1.9140 | -- | 0 | 0 | 2006-03-26 | 0.0% | 购买 | ||
| 34 | 202101 | 南方宝元债券A | 2.6111 | 4.0731 | 2.6061 | 4.0681 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 35 | 202027 | 南方高端装备混合A | 1.9642 | 2.8192 | 1.9646 | 2.8196 | 0.0194% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 36 | 202025 | 南方上证380ETF联接A | 1.8186 | 1.8186 | 1.8176 | 1.8176 | -- | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 37 | 202023 | 南方优选成长混合A | 3.6117 | 3.6117 | 3.5871 | 3.5871 | -0.6811% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 38 | 202021 | 南方中证小康产业ETF联接A | 1.6938 | 1.7138 | 1.7040 | 1.7240 | -- | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 39 | 202019 | 南方策略优化混合 | 1.4451 | 1.4651 | 1.4350 | 1.4550 | -0.6986% | 0 | 0 | 2010-03-29 | 0.15% | 购买 | ||
| 40 | 202017 | 南方深证成份ETF联接A | 0.8843 | 0.8843 | 0.8841 | 0.8841 | -- | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 1.6098 | 1.7698 | 1.6162 | 1.7762 | -- | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 42 | 202011 | 南方优选价值混合A | 0.8836 | 3.4166 | 0.8724 | 3.4054 | -1.2662% | 0 | 0 | 2008-06-17 | 0.18% | 购买 | ||
| 43 | 202009 | 南方盛元红利混合 | 0.9929 | 1.9164 | 0.9942 | 1.9177 | 0.1338% | 0 | 0 | 2008-03-20 | 0.15% | 购买 | ||
| 44 | 202007 | 南方隆元产业主题混合 | 0.7499 | 1.2609 | 0.7545 | 1.2655 | 0.6133% | 0 | 0 | 2007-11-08 | 0.15% | 购买 | ||
| 45 | 202005 | 南方成份精选混合A | 0.5766 | 1.9692 | 0.5753 | 1.9679 | -0.2167% | 0 | 0 | 2007-05-13 | 0.15% | 购买 | ||
| 46 | 202003 | 南方绩优成长混合A | 0.8808 | 3.5705 | 0.8697 | 3.5594 | -1.2591% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 47 | 202002 | 南方稳健成长贰号混合 | 0.3598 | 2.8923 | 0.3555 | 2.8832 | -1.1943% | 0 | 0 | 2006-07-24 | 0.20% | 购买 | ||
| 48 | 202001 | 南方稳健成长混合 | 1.8440 | 3.8390 | 1.8220 | 3.8170 | -1.1939% | 0 | 0 | 2001-09-27 | 0.16% | 购买 | ||
| 49 | 163209 | 诺安创业板指数增强(LOF)A | 1.3507 | 1.5950 | 1.3419 | 1.5920 | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 50 | 163208 | 诺安油气能源(QDII-FOF-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-26 | 0.15% | 购买 |
