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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 | 020005 | 国泰金马稳健回报混合A | 0.9928 | 6.3587 | 0.9917 | 6.3543 | -- | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 0.3130 | 5.6370 | 0.3060 | 5.6150 | -- | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 270005 | 广发聚丰混合A | 0.5406 | 5.0799 | 0.5310 | 5.0364 | -- | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 0.9984 | 4.9232 | 1.0495 | 4.9743 | -- | 0 | 0 | 2002-05-07 | 0.15% | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 4.3470 | 4.5980 | 4.3460 | 4.5970 | -- | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 1.1886 | 4.5597 | 1.2162 | 4.5873 | -- | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 9 | 003106 | 光大保德信永鑫混合C | 4.3240 | 4.5750 | 4.3220 | 4.5730 | -- | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 1.4649 | 4.5249 | 1.4791 | 4.5391 | 0.9686% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 010023 | 广发制造业精选混合C | 3.5260 | 4.3760 | 3.5970 | 4.4470 | -- | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 0.5710 | 4.3390 | 0.5920 | 4.3710 | -- | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 15 | 270001 | 广发聚富混合 | 0.9520 | 4.2431 | 0.9757 | 4.2668 | -- | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 16 | 020023 | 国泰事件驱动混合A | 4.1390 | 4.1390 | 4.1998 | 4.1998 | -- | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 17 | 257010 | 国联安小盘精选混合 | 0.9150 | 4.1650 | 0.9160 | 4.1660 | -- | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 18 | 015592 | 国泰事件驱动混合C | 4.0895 | 4.0895 | 4.1491 | 4.1491 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 160211 | 国泰中小盘成长混合(LOF) | 2.7470 | 3.8830 | 2.7960 | 3.9410 | -- | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 21 | 450001 | 国富中国收益混合A | 1.1280 | 3.9165 | 1.1262 | 3.9134 | -0.1587% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 22 | 121002 | 国投瑞银景气行业混合 | 1.5904 | 3.9087 | 1.5813 | 3.8996 | -- | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 255010 | 国联安稳健混合 | 0.8780 | 3.8330 | 0.9020 | 3.8570 | -- | 0 | 0 | 2003-08-07 | 0.15% | 购买 | ||
| 25 | 121008 | 国投瑞银成长优选混合 | 0.4924 | 3.7037 | 0.4960 | 3.7116 | -- | 0 | 0 | 2008-01-09 | 0.15% | 购买 | ||
| 26 | 001387 | 国联新经济混合A | 3.0590 | 3.6370 | 3.0630 | 3.6410 | -- | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 27 | 270006 | 广发策略优选混合 | 2.3729 | 3.6329 | 2.3773 | 3.6373 | -- | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 28 | 121006 | 国投瑞银稳健增长混合 | 2.4960 | 3.5920 | 2.4800 | 3.5760 | -- | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 29 | 000165 | 国投瑞银策略精选混合 | 2.0330 | 3.5440 | 2.0060 | 3.5170 | -- | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 30 | 000663 | 国投瑞银美丽中国混合A | 1.0330 | 3.3560 | 1.0520 | 3.3750 | -- | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 31 | 121005 | 国投瑞银创新动力混合 | 0.4360 | 3.3676 | 0.4393 | 3.3731 | -- | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 32 | 020009 | 国泰金鹏蓝筹价值混合 | 1.2290 | 3.3360 | 1.2340 | 3.3410 | -- | 0 | 0 | 2006-09-28 | 0.15% | 购买 | ||
| 33 | 121010 | 国投瑞银瑞源混合A | 3.0982 | 3.3560 | 3.0818 | 3.3395 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 34 | 002061 | 国泰安康定期支付混合C | 3.3250 | 3.3250 | 3.3170 | 3.3170 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 35 | 020015 | 国泰区位优势混合A | 3.1449 | 3.1899 | 3.2642 | 3.3092 | -- | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 36 | 450009 | 国富中小盘股票A | 2.2114 | 3.2258 | 2.2376 | 3.2520 | 1.1854% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 37 | 360001 | 光大保德信量化股票A | 0.7821 | 3.2038 | 0.8062 | 3.2279 | 3.0799% | 0 | 0 | 2004-08-26 | 0.15% | 购买 | ||
| 38 | 015594 | 国泰区位优势混合C | 3.1057 | 3.1057 | 3.2232 | 3.2232 | -- | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 39 | 121001 | 国投瑞银融华债券 | 1.3456 | 3.2086 | 1.3421 | 3.2051 | -- | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 40 | 481017 | 工银量化策略混合A | 2.7670 | 3.2120 | 2.7560 | 3.2010 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 41 | 000251 | 工银金融地产混合A | 2.1300 | 3.1740 | 2.1570 | 3.2010 | -- | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 42 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2.1000 | 3.1540 | 2.1340 | 3.1880 | -- | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 43 | 002059 | 国泰浓益灵活配置混合C | 2.3330 | 3.1830 | 2.3290 | 3.1790 | -- | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 44 | 000991 | 工银战略转型股票A | 3.1430 | 3.1430 | 3.1690 | 3.1690 | 0.8272% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 45 | 002943 | 广发多因子混合 | 2.8263 | 3.0666 | 2.9141 | 3.1544 | -- | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
| 46 | 000263 | 工银信息产业混合A | 2.7890 | 3.0660 | 2.8470 | 3.1240 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 47 | 000529 | 广发竞争优势混合A | 2.9169 | 2.9169 | 3.0765 | 3.0765 | -- | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001718 | 工银物流产业股票A | 3.1340 | 3.1340 | 3.0690 | 3.0690 | -2.0740% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 50 | 015572 | 国投瑞银瑞源混合C | 3.0740 | 3.0740 | 3.0575 | 3.0575 | -- | 0 | 0 | 2022-04-19 | 0.0% | 购买 |
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