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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 | 2024-05-13 00:00:00 | 2024-05-19 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 | 000039 | 农银高增长混合 | 3.1128 | 3.1128 | 3.1148 | 3.1148 | 0.0643% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 2 | 000066 | 诺安鸿鑫混合A | 1.4018 | 1.9784 | 1.4134 | 1.9948 | 0.8290% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 3 | 000086 | 南方稳利1年持有债券A | 1.1332 | 1.5261 | 1.1336 | 1.5265 | -- | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
| 4 | 000127 | 农银行业领先混合 | 2.5245 | 2.9190 | 2.4869 | 2.8814 | -1.4883% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 5 | 000201 | 诺安泰鑫一年定期开放债券A | -- | -- | 1.0437 | 1.6274 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 6 | 000235 | 诺安稳固收益一年定期开放债券A | -- | -- | 1.0026 | 1.4977 | -- | 0 | 0 | 2013-08-20 | 0.0% | 购买 | ||
| 7 | 000259 | 农银区间收益混合 | 4.0807 | 4.0807 | 4.0870 | 4.0870 | 0.1544% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 8 | 000322 | 农银金汇债券A | 1.1118 | 1.1118 | 1.1122 | 1.1122 | -- | 0 | 0 | 2013-12-17 | 0.08% | 购买 | ||
| 9 | 000326 | 南方中小盘成长股票A | 1.0171 | 1.8481 | 1.0249 | 1.8559 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 10 | 000327 | 南方潜力新蓝筹混合A | 1.7411 | 1.9712 | 1.7251 | 1.9552 | -0.9192% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 3.2783 | 3.2783 | 3.2880 | 3.2880 | 0.2959% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 12 | 000355 | 南方丰元信用增强债券A | 1.3675 | 1.5996 | 1.3681 | 1.6002 | -- | 0 | 0 | 2013-11-11 | 0.08% | 购买 | ||
| 13 | 000356 | 南方丰元信用增强债券C | 1.3234 | 1.5437 | 1.3239 | 1.5442 | -- | 0 | 0 | 2013-11-11 | 0.0% | 购买 | ||
| 14 | 000452 | 南方医药保健灵活配置混合A | 2.1549 | 2.3699 | 2.1254 | 2.3404 | -1.3667% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
| 15 | 000462 | 农银主题轮动混合A | 2.2924 | 2.2924 | 2.2939 | 2.2939 | 0.0654% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 16 | 000521 | 诺安瑞鑫定开发起式债券 | 1.1098 | 1.3281 | 1.1102 | 1.3285 | 0.0364% | 0 | 0 | 2017-12-27 | 0.60% | 购买 | ||
| 17 | 000527 | 南方新优享灵活配置混合A | 3.3561 | 3.3561 | 3.2894 | 3.2894 | -1.9874% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 18 | 000538 | 诺安优势行业混合A | 0.8230 | 0.8230 | 0.8090 | 0.8090 | -1.7011% | 0 | 0 | 2014-03-12 | 0.15% | 购买 | ||
| 19 | 000554 | 南方中国梦灵活配置混合A | 2.1166 | 2.1166 | 2.0826 | 2.0826 | -1.6063% | 0 | 0 | 2014-06-08 | 0.15% | 购买 | ||
| 20 | 000561 | 南方启元债券A | 1.1782 | 1.3732 | 1.1789 | 1.3739 | -- | 0 | 0 | 2014-07-24 | 0.08% | 购买 | ||
| 21 | 000562 | 南方启元债券C | 1.1757 | 1.3277 | 1.1764 | 1.3284 | -- | 0 | 0 | 2014-07-24 | 0.0% | 购买 | ||
| 22 | 000563 | 南方通利债券A | 1.0945 | 1.5144 | 1.0942 | 1.5141 | -- | 0 | 0 | 2014-04-24 | 0.08% | 购买 | ||
| 23 | 000564 | 南方通利债券C | 1.0934 | 1.4819 | 1.0930 | 1.4815 | -- | 0 | 0 | 2014-04-24 | 0.0% | 购买 | ||
| 24 | 000714 | 诺安稳健回报混合A | 0.8630 | 1.0310 | 0.8830 | 1.0510 | 2.3223% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 25 | 000720 | 南方稳利1年持有债券C | 1.1104 | 1.4807 | 1.1108 | 1.4811 | -- | 0 | 0 | 2014-07-23 | 0.0% | 购买 | ||
| 26 | 000736 | 诺安聚利债券A | 1.3782 | 1.4422 | 1.3789 | 1.4429 | -- | 0 | 0 | 2014-11-12 | 0.08% | 购买 | ||
| 27 | 000737 | 诺安聚利债券C | 1.3289 | 1.3869 | 1.3295 | 1.3875 | -- | 0 | 0 | 2014-11-12 | 0.0% | 购买 | ||
| 28 | 000844 | 南方绝对收益策略定开混合发起 | 1.3326 | 1.3626 | 1.3314 | 1.3614 | -0.0875% | 0 | 0 | 2014-11-30 | 0.15% | 购买 | ||
| 29 | 000913 | 农银医疗保健股票 | 1.5656 | 1.5656 | 1.5404 | 1.5404 | -- | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
| 30 | 000955 | 南方产业活力股票 | 1.4211 | 1.4211 | 1.4163 | 1.4163 | -- | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
| 31 | 000971 | 诺安新经济股票 | 1.4020 | 1.4020 | 1.4120 | 1.4120 | -- | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 32 | 000997 | 南方双元债券A | 1.2031 | 1.2291 | 1.2028 | 1.2288 | -- | 0 | 0 | 2015-02-09 | 0.08% | 购买 | ||
| 33 | 000998 | 南方双元债券C | 1.1665 | 1.1925 | 1.1661 | 1.1921 | -- | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
| 34 | 001053 | 南方创新经济灵活配置混合 | 1.7838 | 1.7838 | 1.7500 | 1.7500 | -1.8948% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 35 | 001113 | 南方大数据100指数A | 0.7012 | 0.7012 | 0.6990 | 0.6990 | -- | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
| 36 | 001181 | 南方改革机遇灵活配置混合 | 1.6930 | 1.6930 | 1.6700 | 1.6700 | -1.3585% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 37 | 001183 | 南方利淘灵活配置混合A | 1.6128 | 1.6128 | 1.6135 | 1.6135 | 0.0434% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 38 | 001208 | 诺安低碳经济股票A | 1.9760 | 2.2890 | 1.9830 | 2.2960 | -- | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 39 | 001319 | 农银信息传媒股票A | 0.8915 | 0.8915 | 0.9006 | 0.9006 | -- | 0 | 0 | 2015-06-23 | 0.15% | 购买 | ||
| 40 | 001334 | 南方利鑫灵活配置混合A | 1.4950 | 1.5718 | 1.4944 | 1.5712 | -0.0382% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 41 | 001335 | 南方利众灵活配置混合A | 1.4980 | 1.5480 | 1.5030 | 1.5530 | 0.3386% | 0 | 0 | 2015-05-20 | 0.15% | 购买 | ||
| 42 | 001351 | 诺安中证500增强A | 0.8524 | 0.8524 | 0.8516 | 0.8516 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 43 | 001411 | 诺安创新驱动混合A | 0.9100 | 1.0250 | 0.9040 | 1.0190 | -0.6587% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 44 | 001420 | 南方大数据300指数A | 1.1612 | 1.1612 | 1.1651 | 1.1651 | -- | 0 | 0 | 2015-06-23 | 0.12% | 购买 | ||
| 45 | 001421 | 南方量化成长股票 | 0.9997 | 0.9997 | 1.0014 | 1.0014 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 46 | 001426 | 南方大数据300指数C | 1.1231 | 1.1231 | 1.1269 | 1.1269 | -- | 0 | 0 | 2015-06-23 | 0.0% | 购买 | ||
| 47 | 001503 | 南方利鑫灵活配置混合C | 1.4904 | 1.5672 | 1.4899 | 1.5667 | -0.0386% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
| 48 | 001504 | 南方利淘灵活配置混合C | 1.6055 | 1.6055 | 1.6062 | 1.6062 | 0.0439% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
| 49 | 001505 | 南方利众灵活配置混合C | 1.5237 | 1.5737 | 1.5288 | 1.5788 | 0.3339% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
| 50 | 001528 | 诺安先进制造股票A | 2.7580 | 2.7580 | 2.7540 | 2.7540 | -- | 0 | 0 | 2015-08-20 | 0.15% | 购买 |
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