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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 | 2024-04-22 00:00:00 | 2024-04-28 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 | 000037 | 广发景宁纯债A | 1.1401 | 1.1825 | 1.1389 | 1.1813 | -0.1095% | 0 | 0 | 2013-06-19 | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 1.4210 | 1.8260 | 1.4220 | 1.8270 | 0.0687% | 0 | 0 | 2013-03-28 | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 1.3760 | 1.7550 | 1.3770 | 1.7560 | 0.0773% | 0 | 0 | 2013-03-28 | 0.0% | 购买 | ||
| 4 | 000058 | 国联安安泰灵活配置混合 | 1.4070 | 1.7925 | 1.4098 | 1.7958 | 0.2000% | 0 | 0 | 2013-04-22 | 0.10% | 购买 | ||
| 5 | 000059 | 国联安中证医药100A | 0.9264 | 1.4864 | 0.9511 | 1.5111 | 2.6664% | 0 | 0 | 2013-08-20 | 0.12% | 购买 | ||
| 6 | 000065 | 国富焦点驱动混合A | 2.0323 | 2.3020 | 2.0288 | 2.2985 | -0.1691% | 0 | 0 | 2013-05-06 | 0.15% | 购买 | ||
| 7 | 000069 | 国投瑞银中高等级债券A | 1.1410 | 1.6330 | 1.1410 | 1.6330 | 0.0000% | 0 | 0 | 2013-05-13 | 0.08% | 购买 | ||
| 8 | 000070 | 国投瑞银中高等级债券C | 1.1400 | 1.5940 | 1.1400 | 1.5940 | 0.0000% | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 9 | 000103 | 国泰中国企业境外高收益债券(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-04-25 | 0.08% | 购买 | ||
| 10 | 000117 | 广发轮动配置混合 | 1.9670 | 1.9670 | 2.0470 | 2.0470 | 4.0671% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 11 | 000118 | 广发聚鑫债券A | 1.4574 | 2.2466 | 1.4672 | 2.2564 | 0.6718% | 0 | 0 | 2013-06-04 | 0.08% | 购买 | ||
| 12 | 000119 | 广发聚鑫债券C | 1.4528 | 2.1965 | 1.4625 | 2.2062 | 0.6664% | 0 | 0 | 2013-06-04 | 0.0% | 购买 | ||
| 13 | 000165 | 国投瑞银策略精选混合 | 1.9950 | 3.5060 | 2.0060 | 3.5170 | 0.5494% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 14 | 000167 | 广发聚优灵活配置混合A | 2.0410 | 2.2510 | 2.0510 | 2.2610 | 0.4884% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 15 | 000179 | 广发美国房地产指数人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-08 | 0.13% | 购买 | ||
| 16 | 000184 | 工银添福债券A | 1.7680 | 1.9140 | 1.7660 | 1.9120 | -0.1133% | 0 | 0 | 2013-10-30 | 0.08% | 购买 | ||
| 17 | 000185 | 工银添福债券B | 1.7300 | 1.8750 | 1.7280 | 1.8730 | -0.1159% | 0 | 0 | 2013-10-30 | 0.0% | 购买 | ||
| 18 | 000195 | 工银成长收益混合A | 1.4750 | 2.0070 | 1.4860 | 2.0220 | 0.7425% | 0 | 0 | 2013-06-25 | 0.12% | 购买 | ||
| 19 | 000196 | 工银成长收益混合B | 1.4050 | 1.8750 | 1.4150 | 1.8880 | 0.7094% | 0 | 0 | 2013-06-25 | 0.0% | 购买 | ||
| 20 | 000199 | 国泰量化策略收益混合A | 1.4749 | 1.7455 | 1.4728 | 1.7430 | -0.1432% | 0 | 0 | 2013-08-11 | 0.12% | 购买 | ||
| 21 | 000214 | 广发成长优选混合 | 1.2250 | 1.8550 | 1.2310 | 1.8610 | 0.4937% | 0 | 0 | 2013-12-10 | 0.15% | 购买 | ||
| 22 | 000215 | 广发趋势优选灵活配置混合A | 1.6303 | 2.0293 | 1.6369 | 2.0359 | 0.4035% | 0 | 0 | 2013-09-10 | 0.15% | 购买 | ||
| 23 | 000218 | 国泰黄金ETF联接A | 2.0396 | 2.0396 | 2.0262 | 2.0262 | -0.6570% | 0 | 0 | 2016-04-12 | 0.07% | 购买 | ||
| 24 | 000236 | 工银月月薪定期支付债券A | 1.6980 | 1.6980 | 1.7030 | 1.7030 | 0.2945% | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 25 | 000251 | 工银金融地产混合A | 2.1330 | 3.1770 | 2.1570 | 3.2010 | 1.1253% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 26 | 000263 | 工银信息产业混合A | 2.8080 | 3.0850 | 2.8470 | 3.1240 | 1.3890% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 27 | 000274 | 广发亚太中高收益债券人民币(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-27 | 0.08% | 购买 | ||
| 28 | 000351 | 国富恒丰一年持有期债券A | 1.0675 | 1.5412 | 1.0665 | 1.5402 | -0.0947% | 0 | 0 | 2013-11-19 | 0.07% | 购买 | ||
| 29 | 000352 | 国富恒丰一年持有期债券C | 1.0642 | 1.5035 | 1.0631 | 1.5024 | -0.0981% | 0 | 0 | 2013-11-19 | 0.0% | 购买 | ||
| 30 | 000362 | 国泰聚信价值优势灵活配置混合A | 1.8730 | 2.8710 | 1.9220 | 2.9200 | 2.6144% | 0 | 0 | 2013-12-16 | 0.15% | 购买 | ||
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 1.8520 | 2.8460 | 1.9000 | 2.8940 | 2.5919% | 0 | 0 | 2013-12-16 | 0.0% | 购买 | ||
| 32 | 000367 | 国泰安康定期支付混合A | 1.8450 | 1.8450 | 1.8410 | 1.8410 | -0.2168% | 0 | 0 | 2014-04-29 | 0.08% | 购买 | ||
| 33 | 000402 | 工银纯债债券A | 1.1864 | 1.5450 | 1.1853 | 1.5439 | -0.0868% | 0 | 0 | 2014-05-15 | 0.08% | 购买 | ||
| 34 | 000403 | 工银纯债债券B | 1.1755 | 1.4944 | 1.1743 | 1.4932 | -0.1033% | 0 | 0 | 2014-05-15 | 0.0% | 购买 | ||
| 35 | 000417 | 国联安新精选混合 | 1.1486 | 1.6606 | 1.1616 | 1.6736 | 1.1300% | 0 | 0 | 2014-03-03 | 0.15% | 购买 | ||
| 36 | 000477 | 广发主题领先混合 | 1.8270 | 1.8270 | 1.8290 | 1.8290 | 0.1095% | 0 | 0 | 2014-07-30 | 0.15% | 购买 | ||
| 37 | 000511 | 国泰国策驱动灵活配置混合A | 1.7360 | 1.8700 | 1.7360 | 1.8700 | 0.0000% | 0 | 0 | 2014-02-16 | 0.08% | 购买 | ||
| 38 | 000512 | 国泰沪深300指数增强A | 1.0869 | 2.0398 | 1.0935 | 2.0464 | 0.6076% | 0 | 0 | 2014-05-18 | 0.10% | 购买 | ||
| 39 | 000523 | 国投瑞银医疗保健混合A | 0.8140 | 2.1390 | 0.8690 | 2.1940 | 6.7559% | 0 | 0 | 2014-02-24 | 0.15% | 购买 | ||
| 40 | 000526 | 国泰浓益灵活配置混合A | 1.2740 | 1.6810 | 1.2700 | 1.6770 | -0.3167% | 0 | 0 | 2014-03-03 | 0.08% | 购买 | ||
| 41 | 000529 | 广发竞争优势混合A | 2.9542 | 2.9542 | 3.0765 | 3.0765 | 4.1399% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 42 | 000550 | 广发新动力混合 | 1.8830 | 1.8830 | 1.8960 | 1.8960 | 0.6904% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 43 | 000556 | 国投瑞银新机遇混合A | 2.3240 | 3.0470 | 2.3220 | 3.0450 | -0.0859% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 44 | 000557 | 国投瑞银新机遇混合C | 2.2260 | 2.9140 | 2.2250 | 2.9130 | -0.0436% | 0 | 0 | 2014-03-10 | 0.0% | 购买 | ||
| 45 | 000567 | 广发聚祥灵活混合 | 1.9200 | 1.9200 | 1.9370 | 1.9370 | 0.8854% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 46 | 000589 | 光大保德信银发商机混合A | 2.2340 | 2.4840 | 2.2990 | 2.5490 | 2.9071% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 47 | 000613 | 国寿安保沪深300ETF联接A | 0.9547 | 1.7117 | 0.9682 | 1.7252 | 1.4190% | 0 | 0 | 2014-06-04 | 0.10% | 购买 | ||
| 48 | 000663 | 国投瑞银美丽中国混合A | 1.0330 | 3.3560 | 1.0520 | 3.3750 | 1.8399% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 49 | 000664 | 国联安通盈混合A | 1.2160 | 1.5580 | 1.2194 | 1.5614 | 0.2781% | 0 | 0 | 2014-06-12 | 0.07% | 购买 | ||
| 50 | 000667 | 工银绝对收益混合发起A | 1.2900 | 1.2900 | 1.2830 | 1.2830 | -0.5426% | 0 | 0 | 2014-06-25 | 0.15% | 购买 |
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