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每日开放式基金收益排行一览|共1500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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 481009 | 工银沪深300指数A | 0.9096 | 1.6978 | 0.9201 | 1.7083 | -- | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 2 | 481008 | 工银大盘蓝筹混合 | 1.0980 | 2.5620 | 1.0950 | 2.5590 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 3 | 481006 | 工银红利混合 | 0.7116 | 1.6569 | 0.6968 | 1.6421 | -- | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 4 | 481004 | 工银稳健成长混合A | 1.0421 | 1.8934 | 1.0232 | 1.8745 | -- | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 5 | 481001 | 工银核心价值混合A | 0.2494 | 5.1647 | 0.2492 | 5.1640 | -- | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 6 | 457001 | 国富亚洲机会股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2012-02-21 | 0.15% | 购买 | ||
| 7 | 450019 | 国富恒久信用债券C | 1.1788 | 1.5107 | 1.1802 | 1.5121 | -- | 0 | 0 | 2012-09-10 | 0.0% | 购买 | ||
| 8 | 450018 | 国富恒久信用债券A | 1.1975 | 1.5544 | 1.1990 | 1.5559 | -- | 0 | 0 | 2012-09-10 | 0.08% | 购买 | ||
| 9 | 450011 | 国富研究精选混合A | 2.2643 | 2.2643 | 2.2808 | 2.2808 | -- | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 10 | 450010 | 国富策略回报混合A | 1.2781 | 2.0475 | 1.3020 | 2.0714 | -- | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 11 | 450009 | 国富中小盘股票A | 2.2114 | 3.2258 | 2.2376 | 3.2520 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 12 | 450008 | 国富沪深300指数增强A | 1.3786 | 1.7217 | 1.3762 | 1.7193 | -- | 0 | 0 | 2009-09-02 | 0.12% | 购买 | ||
| 13 | 450007 | 国富成长动力混合 | 1.2529 | 1.4329 | 1.2835 | 1.4635 | -- | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 14 | 450006 | 国富强化收益债券C | 1.0463 | 1.8244 | 1.0454 | 1.8235 | -- | 0 | 0 | 2008-12-17 | 0.0% | 购买 | ||
| 15 | 450005 | 国富强化收益债券A | 1.0499 | 1.9048 | 1.0491 | 1.9040 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
| 16 | 450004 | 国富深化价值混合A | 1.7287 | 3.0883 | 1.7124 | 3.0720 | -- | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 17 | 450003 | 国富潜力组合混合A | 0.9080 | 2.7860 | 0.9080 | 2.7860 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 18 | 450002 | 国富弹性市值混合A | 1.0179 | 4.0081 | 1.0244 | 4.0146 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 19 | 450001 | 国富中国收益混合A | 1.1280 | 3.9165 | 1.1262 | 3.9134 | -- | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 20 | 360016 | 光大保德信行业轮动混合 | 1.6630 | 2.7260 | 1.6660 | 2.7290 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 21 | 360014 | 光大保德信信用添益债券C | 0.9050 | 1.8090 | 0.9270 | 1.8310 | -- | 0 | 0 | 2011-05-15 | 0.0% | 购买 | ||
| 22 | 360013 | 光大保德信信用添益债券A | 0.9080 | 1.8560 | 0.9300 | 1.8780 | -- | 0 | 0 | 2011-05-15 | 0.08% | 购买 | ||
| 23 | 360012 | 光大保德信中小盘混合A | 1.2770 | 1.8248 | 1.3262 | 1.8740 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 24 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6360 | 2.4340 | 0.6650 | 2.4630 | -- | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 25 | 360010 | 光大保德信均衡精选混合A | 0.6733 | 1.2935 | 0.6625 | 1.2827 | -- | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 26 | 360009 | 光大保德信增利收益债券C | 1.2200 | 1.6860 | 1.2260 | 1.6920 | -- | 0 | 0 | 2008-10-28 | 0.0% | 购买 | ||
| 27 | 360008 | 光大保德信增利收益债券A | 1.2380 | 1.7600 | 1.2450 | 1.7670 | -- | 0 | 0 | 2008-10-28 | 0.10% | 购买 | ||
| 28 | 360007 | 光大保德信优势配置混合A | 0.6547 | 1.1139 | 0.6482 | 1.1074 | -- | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 29 | 360006 | 光大保德信新增长混合A | 1.1285 | 3.8814 | 1.1400 | 3.8929 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 30 | 360005 | 光大保德信红利混合A | 1.7871 | 5.2347 | 1.8033 | 5.2509 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 31 | 360001 | 光大保德信量化股票A | 0.7821 | 3.2038 | 0.8062 | 3.2279 | -- | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 32 | 270050 | 广发新经济混合A | 2.4587 | 2.4587 | 2.4107 | 2.4107 | -- | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 33 | 270049 | 广发纯债债券C | 1.2430 | 1.6200 | 1.2422 | 1.6192 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 34 | 270048 | 广发纯债债券A | 1.2453 | 1.6611 | 1.2445 | 1.6603 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 35 | 270046 | 广发景荣纯债 | 1.0446 | 1.1448 | 1.0440 | 1.1442 | -- | 0 | 0 | 2013-01-13 | 0.08% | 购买 | ||
| 36 | 270045 | 广发双债添利债券C | 1.2056 | 1.5751 | 1.2043 | 1.5738 | -- | 0 | 0 | 2012-09-19 | 0.0% | 购买 | ||
| 37 | 270044 | 广发双债添利债券A | 1.2190 | 1.6218 | 1.2178 | 1.6206 | -- | 0 | 0 | 2012-09-19 | 0.08% | 购买 | ||
| 38 | 270042 | 广发纳指100ETF联接人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-14 | 0.13% | 购买 | ||
| 39 | 270041 | 广发消费品精选混合A | 2.8550 | 2.8550 | 2.9050 | 2.9050 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 40 | 270030 | 广发聚财信用债券B | 1.1610 | 1.6480 | 1.1610 | 1.6480 | -- | 0 | 0 | 2012-03-12 | 0.0% | 购买 | ||
| 41 | 270029 | 广发聚财信用债券A | 1.2060 | 1.7070 | 1.2070 | 1.7080 | -- | 0 | 0 | 2012-03-12 | 0.08% | 购买 | ||
| 42 | 270028 | 广发制造业精选混合A | 3.5760 | 4.4330 | 3.6490 | 4.5060 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 43 | 270026 | 广发国证2000ETF联接A | 1.0537 | 1.0537 | 1.0805 | 1.0805 | -- | 0 | 0 | 2011-06-08 | 0.12% | 购买 | ||
| 44 | 270025 | 广发行业领先混合A | 1.8060 | 2.4580 | 1.8190 | 2.4710 | -- | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 45 | 270023 | 广发全球精选股票(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-08-17 | 0.16% | 购买 | ||
| 46 | 270022 | 广发内需增长混合A | 1.6470 | 1.7470 | 1.6570 | 1.7570 | -- | 0 | 0 | 2010-04-18 | 0.15% | 购买 | ||
| 47 | 270021 | 广发聚瑞混合A | 2.7975 | 2.7975 | 2.9697 | 2.9697 | -- | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 48 | 270010 | 广发沪深300ETF联接A | 1.8206 | 2.1106 | 1.8417 | 2.1317 | -- | 0 | 0 | 2008-12-29 | 0.12% | 购买 | ||
| 49 | 270009 | 广发增强债券C | 1.2853 | 1.8693 | 1.2853 | 1.8693 | -- | 0 | 0 | 2008-03-26 | 0.0% | 购买 | ||
| 50 | 270008 | 广发核心精选混合 | 4.2970 | 4.5070 | 4.3240 | 4.5340 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 |
