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每日开放式基金收益排行一览|共94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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 160133 | 南方天元新产业股票(LOF) | 2.9605 | 2.9605 | 3.0589 | 3.0589 | -- | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 2 | 320022 | 诺安研究精选股票 | 1.6280 | 2.8280 | 1.7100 | 2.9710 | -- | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
| 3 | 001528 | 诺安先进制造股票A | 2.6660 | 2.6660 | 2.7290 | 2.7290 | -- | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 4 | 019607 | 诺安先进制造股票C | 2.6600 | 2.6600 | 2.7220 | 2.7220 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 5 | 320020 | 诺安策略精选股票 | 1.5624 | 2.2773 | 1.6059 | 2.3408 | -- | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 6 | 001208 | 诺安低碳经济股票A | 1.8900 | 2.2030 | 1.9500 | 2.2630 | -- | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
| 7 | 010349 | 诺安低碳经济股票C | 1.8680 | 2.1780 | 1.9270 | 2.2370 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 8 | 001692 | 南方国策动力股票 | 2.0376 | 2.0676 | 2.1065 | 2.1365 | -- | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 9 | 000326 | 南方中小盘成长股票A | 0.9432 | 1.7742 | 0.9843 | 1.8153 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 10 | 202211 | 南方中证100指数A | 1.2711 | 1.7455 | 1.3093 | 1.7840 | -- | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 11 | 202025 | 南方上证380ETF联接A | 1.7161 | 1.7161 | 1.7785 | 1.7785 | 3.6362% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
| 12 | 005691 | 南方中证100指数C | 1.2405 | 1.7147 | 1.2777 | 1.7522 | 2.9976% | 0 | 0 | 2018-03-08 | 0.0% | 购买 | ||
| 13 | 202015 | 南方沪深300ETF联接A | 1.5417 | 1.7017 | 1.5909 | 1.7509 | 3.1902% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
| 14 | 007571 | 南方上证380ETF联接C | 1.6842 | 1.6842 | 1.7454 | 1.7454 | -- | 0 | 0 | 2019-07-11 | 0.0% | 购买 | ||
| 15 | 320010 | 诺安中证100指数A | 1.5750 | 1.6950 | 1.6250 | 1.7450 | 3.1778% | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
| 16 | 004342 | 南方沪深300ETF联接C | 1.5171 | 1.6771 | 1.5654 | 1.7254 | 3.1807% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 17 | 003956 | 南方产业智选股票 | 1.7040 | 1.7040 | 1.7167 | 1.7167 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 18 | 202021 | 南方中证小康产业ETF联接A | 1.6370 | 1.6570 | 1.6660 | 1.6860 | 1.7732% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
| 19 | 004346 | 南方中证小康产业ETF联接C | 1.5946 | 1.6146 | 1.6228 | 1.6428 | 1.7677% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 20 | 010351 | 诺安中证100指数C | 1.5500 | 1.5500 | 1.6000 | 1.6000 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 21 | 163209 | 诺安创业板指数增强(LOF)A | 1.2643 | 1.5660 | 1.3580 | 1.5974 | 7.4059% | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 22 | 000913 | 农银医疗保健股票 | 1.4816 | 1.4816 | 1.5440 | 1.5440 | -- | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
| 23 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.3008 | 1.5408 | 1.3015 | 1.5415 | -- | 0 | 0 | 2020-01-20 | 0.12% | 购买 | ||
| 24 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.2753 | 1.5153 | 1.2759 | 1.5159 | -- | 0 | 0 | 2020-01-20 | 0.0% | 购买 | ||
| 25 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 1.3925 | 1.3925 | 1.4409 | 1.4409 | 3.4758% | 0 | 0 | 2018-06-07 | 0.12% | 购买 | ||
| 26 | 320014 | 诺安沪深300增强A | 1.3557 | 1.3885 | 1.3942 | 1.4279 | 2.8376% | 0 | 0 | 2011-04-06 | 0.12% | 购买 | ||
| 27 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 1.3600 | 1.3600 | 1.4071 | 1.4071 | 3.4632% | 0 | 0 | 2018-06-07 | 0.0% | 购买 | ||
| 28 | 000971 | 诺安新经济股票 | 1.3660 | 1.3660 | 1.4020 | 1.4020 | -- | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 29 | 660011 | 农银中证500指数 | 1.3309 | 1.3309 | 1.3952 | 1.3952 | 4.8313% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 30 | 010352 | 诺安沪深300增强C | 1.3382 | 1.3382 | 1.3760 | 1.3760 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 31 | 004597 | 南方中证银行ETF发起联接A | 1.3589 | 1.3589 | 1.3674 | 1.3674 | -- | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 32 | 660008 | 农银沪深300指数A | 1.3239 | 1.3239 | 1.3658 | 1.3658 | 3.1649% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 33 | 000955 | 南方产业活力股票 | 1.3398 | 1.3398 | 1.3526 | 1.3526 | -- | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
| 34 | 012547 | 南方中证银行ETF发起联接E | 1.3437 | 1.3437 | 1.3520 | 1.3520 | -- | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 35 | 010356 | 诺安创业板指数增强(LOF)C | 1.2466 | 1.2466 | 1.3389 | 1.3389 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
| 36 | 004598 | 南方中证银行ETF发起联接C | 1.3224 | 1.3224 | 1.3306 | 1.3306 | 0.6201% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 37 | 001707 | 诺安高端制造股票A | 1.2490 | 1.2490 | 1.3060 | 1.3060 | -- | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 38 | 001420 | 南方大数据300指数A | 1.1147 | 1.1147 | 1.1746 | 1.1746 | 5.3736% | 0 | 0 | 2015-06-23 | 0.12% | 购买 | ||
| 39 | 007737 | 诺德研发创新100 | 0.9345 | 1.0945 | 0.9787 | 1.1387 | -- | 0 | 0 | 2019-08-25 | 0.15% | 购买 | ||
| 40 | 001426 | 南方大数据300指数C | 1.0784 | 1.0784 | 1.1363 | 1.1363 | 5.3691% | 0 | 0 | 2015-06-23 | 0.0% | 购买 | ||
| 41 | 009059 | 南方沪深300指数增强A | 1.0758 | 1.0758 | 1.1017 | 1.1017 | -- | 0 | 0 | 2020-04-22 | 0.12% | 购买 | ||
| 42 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.0556 | 1.0556 | 1.0943 | 1.0943 | -- | 0 | 0 | 2017-09-07 | 0.12% | 购买 | ||
| 43 | 009060 | 南方沪深300指数增强C | 1.0587 | 1.0587 | 1.0841 | 1.0841 | -- | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
| 44 | 008264 | 南方ESG主题股票A | 1.0410 | 1.0410 | 1.0671 | 1.0671 | -- | 0 | 0 | 2019-12-18 | 0.15% | 购买 | ||
| 45 | 004433 | 南方中证申万有色金属ETF发起联接C | 1.0281 | 1.0281 | 1.0658 | 1.0658 | 3.6670% | 0 | 0 | 2017-09-07 | 0.0% | 购买 | ||
| 46 | 160135 | 南方中证高铁产业指数(LOF) | 1.0586 | 1.0586 | 1.0531 | 1.0531 | -0.5229% | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 47 | 008265 | 南方ESG主题股票C | 1.0142 | 1.0142 | 1.0395 | 1.0395 | -- | 0 | 0 | 2019-12-18 | 0.0% | 购买 | ||
| 48 | 002906 | 南方中证500量化增强股票发起A | 0.9691 | 0.9691 | 1.0035 | 1.0035 | 3.5497% | 0 | 0 | 2016-11-22 | 0.15% | 购买 | ||
| 49 | 002907 | 南方中证500量化增强股票发起C | 0.9459 | 0.9459 | 0.9794 | 0.9794 | 3.5416% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 50 | 001421 | 南方量化成长股票 | 0.9517 | 0.9517 | 0.9738 | 0.9738 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 |
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