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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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 6.3315 | 6.4315 | 6.2066 | 6.3066 | -1.9716% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 6.2834 | 6.2834 | 6.1592 | 6.1592 | -1.9745% | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 3 | 160106 | 南方高增长混合(LOF) | 1.3250 | 4.4780 | 1.3397 | 4.4927 | 1.1095% | 0 | 0 | 2005-07-12 | 0.15% | 购买 | ||
| 4 | 320003 | 诺安先锋混合A | 2.4547 | 4.3382 | 2.4518 | 4.3353 | -0.1191% | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 4.1579 | 4.1579 | 4.0807 | 4.0807 | -1.8567% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 6 | 202101 | 南方宝元债券A | 2.6074 | 4.0694 | 2.6163 | 4.0783 | 0.3412% | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 7 | 006585 | 南方宝元债券C | 2.5240 | 3.9860 | 2.5324 | 3.9944 | 0.3335% | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 8 | 320011 | 诺安中小盘精选混合A | 2.9050 | 3.9350 | 2.9260 | 3.9560 | 0.7231% | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 9 | 202001 | 南方稳健成长混合 | 1.8415 | 3.8365 | 1.8538 | 3.8488 | 0.6668% | 0 | 0 | 2001-09-27 | 0.16% | 购买 | ||
| 10 | 202023 | 南方优选成长混合A | 3.6072 | 3.6072 | 3.6374 | 3.6374 | 0.8372% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 11 | 202003 | 南方绩优成长混合A | 0.8771 | 3.5668 | 0.8864 | 3.5761 | 1.0598% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 12 | 570008 | 诺德周期策略混合 | 2.6930 | 3.5880 | 2.6690 | 3.5640 | -0.8897% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 13 | 006540 | 南方绩优成长混合C | 0.8606 | 3.5123 | 0.8696 | 3.5213 | 1.0412% | 0 | 0 | 2018-11-12 | 0.0% | 购买 | ||
| 14 | 320006 | 诺安灵活配置混合 | 2.8730 | 3.4530 | 2.8910 | 3.4710 | 0.6268% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 15 | 160105 | 南方积极配置混合(LOF) | 1.0606 | 3.4412 | 1.0657 | 3.4463 | 0.4807% | 0 | 0 | 2004-10-13 | 0.15% | 购买 | ||
| 16 | 005206 | 南方优选成长混合C | 3.4017 | 3.4017 | 3.4298 | 3.4298 | 0.8201% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 17 | 202011 | 南方优选价值混合A | 0.8840 | 3.4170 | 0.8820 | 3.4150 | -0.2268% | 0 | 0 | 2008-06-17 | 0.18% | 购买 | ||
| 18 | 320018 | 诺安新动力灵活配置混合A | 3.3080 | 3.4280 | 3.2760 | 3.3960 | -0.9675% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 19 | 660012 | 农银消费主题混合A | 3.2980 | 3.3780 | 3.2957 | 3.3757 | -0.0705% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 20 | 660001 | 农银行业成长混合 | 2.7806 | 3.3806 | 2.7715 | 3.3715 | -0.3276% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 21 | 660004 | 农银策略价值混合 | 3.3756 | 3.3756 | 3.3645 | 3.3645 | -0.3288% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 22 | 000527 | 南方新优享灵活配置混合A | 3.3194 | 3.3194 | 3.3561 | 3.3561 | 1.1056% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 23 | 320001 | 诺安平衡混合 | 1.0693 | 3.3293 | 1.0454 | 3.3054 | -2.2357% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 24 | 000336 | 农银研究精选混合 | 3.3360 | 3.3360 | 3.2783 | 3.2783 | -1.7296% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 25 | 014551 | 诺安新动力灵活配置混合C | 3.2780 | 3.2780 | 3.2460 | 3.2460 | -0.9787% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 26 | 006590 | 南方新优享灵活配置混合C | 3.1832 | 3.1832 | 3.2175 | 3.2175 | 1.0790% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
| 27 | 660005 | 农银中小盘混合 | 2.8569 | 3.2189 | 2.8523 | 3.2143 | -0.1607% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 28 | 001606 | 农银工业4.0混合 | 3.2248 | 3.2248 | 3.1681 | 3.1681 | -1.7582% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 29 | 160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 3.1415 | 3.1415 | -- | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 30 | 660003 | 农银平衡双利混合 | 1.6766 | 3.1333 | 1.6746 | 3.1313 | -0.1195% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 31 | 000039 | 农银高增长混合 | 3.1625 | 3.1625 | 3.1182 | 3.1182 | -1.4008% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 32 | 570005 | 诺德成长优势混合 | 1.0470 | 3.0180 | 1.0560 | 3.0270 | 0.8601% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 33 | 320022 | 诺安研究精选股票 | 1.7390 | 3.0210 | 1.7180 | 2.9850 | -- | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 34 | 020649 | 诺安中小盘精选混合D | 2.9070 | 2.9070 | 2.9270 | 2.9270 | 0.6838% | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
| 35 | 020648 | 诺安中小盘精选混合C | 2.9040 | 2.9040 | 2.9240 | 2.9240 | 0.6845% | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 36 | 000127 | 农银行业领先混合 | 2.4982 | 2.8927 | 2.5279 | 2.9224 | 1.1902% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 37 | 202002 | 南方稳健成长贰号混合 | 0.3593 | 2.8912 | 0.3617 | 2.8963 | 0.6678% | 0 | 0 | 2006-07-24 | 0.20% | 购买 | ||
| 38 | 202027 | 南方高端装备混合A | 1.9903 | 2.8453 | 1.9654 | 2.8204 | -1.2516% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 39 | 001528 | 诺安先进制造股票A | 2.7500 | 2.7500 | 2.7580 | 2.7580 | -- | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 40 | 019607 | 诺安先进制造股票C | 2.7430 | 2.7430 | 2.7500 | 2.7500 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 41 | 005207 | 南方高端装备混合C | 1.8914 | 2.7274 | 1.8675 | 2.7035 | -1.2624% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 42 | 202213 | 南方核心竞争混合 | 2.0666 | 2.6671 | 2.0794 | 2.6805 | 0.6186% | 0 | 0 | 2012-12-20 | 0.60% | 购买 | ||
| 43 | 320005 | 诺安价值增长混合 | 1.7191 | 2.6641 | 1.7313 | 2.6763 | 0.7082% | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 44 | 320021 | 诺安双利债券发起 | 2.6230 | 2.6230 | 2.6200 | 2.6200 | -0.1144% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 45 | 570001 | 诺德价值优势混合 | 2.1918 | 2.6218 | 2.1737 | 2.6037 | -0.8283% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 46 | 002160 | 南方转型驱动灵活配置混合 | 2.5802 | 2.5802 | 2.6009 | 2.6009 | 0.8023% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 47 | 007190 | 南华价值启航纯债债券C | 1.3221 | 2.5749 | 1.3232 | 2.5760 | -- | 0 | 0 | 2019-11-21 | 0.0% | 购买 | ||
| 48 | 004357 | 南方智慧精选灵活配置混合 | 2.5505 | 2.5505 | 2.5511 | 2.5511 | 0.0235% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 49 | 007189 | 南华价值启航纯债债券A | 1.3083 | 2.5474 | 1.3095 | 2.5486 | -- | 0 | 0 | 2019-11-21 | 0.06% | 购买 | ||
| 50 | 002291 | 诺安安鑫灵活配置混合 | 2.5610 | 2.5610 | 2.5446 | 2.5446 | -0.6404% | 0 | 0 | 2016-02-15 | 0.15% | 购买 |
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