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每日开放式基金收益排行一览|共911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 | 2024-05-08 00:00:00 | 2024-05-14 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 | 660015 | 农银行业轮动混合A | 6.2587 | 6.3587 | 6.2009 | 6.3009 | -0.9227% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 6.2113 | 6.2113 | 6.1535 | 6.1535 | -0.9321% | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 3 | 510500 | 南方中证500ETF | 5.5452 | 1.7805 | 5.5943 | 1.7962 | -- | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 4 | 159834 | 南方上海金ETF | 5.4917 | 1.3407 | 5.5802 | 1.3623 | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 4.1059 | 4.1059 | 4.0807 | 4.0807 | -0.6138% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 6 | 159925 | 南方沪深300ETF | 3.6306 | 1.6028 | 3.6655 | 1.6182 | -- | 0 | 0 | 2013-02-17 | -- | 购买 | ||
| 7 | 202023 | 南方优选成长混合A | 3.5654 | 3.5654 | 3.6374 | 3.6374 | 2.0194% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 8 | 005206 | 南方优选成长混合C | 3.3623 | 3.3623 | 3.4298 | 3.4298 | 2.0047% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 9 | 660004 | 农银策略价值混合 | 3.3323 | 3.3323 | 3.3693 | 3.3693 | 1.1103% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 10 | 000336 | 农银研究精选混合 | 3.2984 | 3.2984 | 3.2783 | 3.2783 | -0.6094% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 11 | 320018 | 诺安新动力灵活配置混合A | 3.2960 | 3.4160 | 3.2760 | 3.3960 | -0.6065% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 12 | 660012 | 农银消费主题混合A | 3.2810 | 3.3610 | 3.2813 | 3.3613 | 0.0085% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 13 | 000527 | 南方新优享灵活配置混合A | 3.2780 | 3.2780 | 3.3561 | 3.3561 | 2.3826% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 14 | 014551 | 诺安新动力灵活配置混合C | 3.2660 | 3.2660 | 3.2460 | 3.2460 | -0.6093% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 15 | 001606 | 农银工业4.0混合 | 3.1963 | 3.1963 | 3.1681 | 3.1681 | -0.8823% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 16 | 006590 | 南方新优享灵活配置混合C | 3.1437 | 3.1437 | 3.2175 | 3.2175 | 2.3496% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
| 17 | 000039 | 农银高增长混合 | 3.1409 | 3.1409 | 3.1128 | 3.1128 | -0.8946% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 18 | 160133 | 南方天元新产业股票(LOF) | 3.0899 | 3.0899 | 3.1415 | 3.1415 | -- | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 19 | 020649 | 诺安中小盘精选混合D | 2.8890 | 2.8890 | 2.9100 | 2.9100 | 0.7263% | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
| 20 | 320011 | 诺安中小盘精选混合A | 2.8880 | 3.9180 | 2.9090 | 3.9390 | 0.7274% | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 21 | 020648 | 诺安中小盘精选混合C | 2.8870 | 2.8870 | 2.9070 | 2.9070 | 0.6982% | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 22 | 320006 | 诺安灵活配置混合 | 2.8310 | 3.4110 | 2.8910 | 3.4710 | 2.1196% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 23 | 660005 | 农银中小盘混合 | 2.8237 | 3.1857 | 2.8481 | 3.2101 | 0.8641% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 24 | 660001 | 农银行业成长混合 | 2.7448 | 3.3448 | 2.7755 | 3.3755 | 1.1205% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 25 | 001528 | 诺安先进制造股票A | 2.7320 | 2.7320 | 2.7580 | 2.7580 | -- | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 26 | 019607 | 诺安先进制造股票C | 2.7250 | 2.7250 | 2.7500 | 2.7500 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 27 | 570008 | 诺德周期策略混合 | 2.6680 | 3.5630 | 2.6650 | 3.5600 | -0.1142% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 28 | 320021 | 诺安双利债券发起 | 2.6160 | 2.6160 | 2.6160 | 2.6160 | 0.0000% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 29 | 202101 | 南方宝元债券A | 2.5963 | 4.0583 | 2.6188 | 4.0808 | 0.8661% | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 30 | 002160 | 南方转型驱动灵活配置混合 | 2.5526 | 2.5526 | 2.6009 | 2.6009 | 1.8922% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 31 | 002291 | 诺安安鑫灵活配置混合 | 2.5322 | 2.5322 | 2.5446 | 2.5446 | 0.4897% | 0 | 0 | 2016-02-15 | 0.15% | 购买 | ||
| 32 | 004357 | 南方智慧精选灵活配置混合 | 2.5252 | 2.5252 | 2.5511 | 2.5511 | 1.0257% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 33 | 006585 | 南方宝元债券C | 2.5133 | 3.9753 | 2.5349 | 3.9969 | 0.8602% | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 34 | 000127 | 农银行业领先混合 | 2.4831 | 2.8776 | 2.5245 | 2.9190 | 1.6675% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 35 | 320003 | 诺安先锋混合A | 2.4313 | 4.3148 | 2.4419 | 4.3254 | 0.4360% | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 36 | 012621 | 诺安先锋混合C | 2.4037 | 2.4037 | 2.4140 | 2.4140 | 0.4239% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 37 | 000462 | 农银主题轮动混合A | 2.3131 | 2.3131 | 2.2924 | 2.2924 | -0.8949% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 38 | 019485 | 农银主题轮动混合C | 2.3051 | 2.3051 | 2.2843 | 2.2843 | -0.9002% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 39 | 320012 | 诺安主题精选混合 | 2.2750 | 2.3750 | 2.3280 | 2.4280 | 2.3280% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 40 | 512100 | 南方中证1000ETF | 2.2257 | 0.8136 | 2.2194 | 0.8113 | -- | 0 | 0 | 2016-09-28 | -- | 购买 | ||
| 41 | 005815 | 农银睿选混合 | 2.1928 | 2.1928 | 2.2341 | 2.2341 | 1.8834% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
| 42 | 002190 | 农银新能源混合A | 2.1927 | 2.1927 | 2.1832 | 2.1832 | -0.4333% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 43 | 016494 | 农银新能源混合C | 2.1786 | 2.1786 | 2.1690 | 2.1690 | -0.4394% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 44 | 320015 | 诺安行业轮动混合A | 2.1782 | 2.1782 | 2.1960 | 2.1960 | 0.8172% | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
| 45 | 570001 | 诺德价值优势混合 | 2.1725 | 2.6025 | 2.1707 | 2.6007 | -0.0801% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 46 | 019570 | 诺安行业轮动混合C | 2.1717 | 2.1717 | 2.1893 | 2.1893 | 0.8116% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 47 | 000452 | 南方医药保健灵活配置混合A | 2.1614 | 2.3764 | 2.1549 | 2.3699 | -0.3028% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
| 48 | 001692 | 南方国策动力股票 | 2.1387 | 2.1687 | 2.1712 | 2.2012 | -- | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 49 | 014933 | 南方医药保健灵活配置混合C | 2.1240 | 2.3390 | 2.1173 | 2.3323 | -0.3119% | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 50 | 012847 | 诺安积极回报混合C | 2.0670 | 2.0670 | 2.0130 | 2.0130 | -2.6049% | 0 | 0 | 2021-07-05 | 0.0% | 购买 |
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