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每日开放式基金收益排行一览|共810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 | 2025-04-21 00:00:00 | 2025-04-27 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 | 015589 | 国泰金马稳健回报混合C | 0.9753 | 0.9753 | 1.0170 | 1.0170 | 4.2761% | 0 | 0 | 2022-05-18 | 0.0% | 购买 | ||
| 2 | 020005 | 国泰金马稳健回报混合A | 0.9923 | 6.3567 | 1.0347 | 6.5259 | 4.2727% | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 3 | 006595 | 广发港股通优质增长混合A | 1.0450 | 1.0450 | 1.0854 | 1.0854 | 3.8660% | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 4 | 013392 | 广发港股通优质增长混合C | 1.0304 | 1.0304 | 1.0701 | 1.0701 | 3.8616% | 0 | 0 | 2021-08-18 | 0.0% | 购买 | ||
| 5 | 012691 | 广发消费领先混合C | 0.7347 | 0.7347 | 0.7624 | 0.7624 | 3.7702% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 6 | 012690 | 广发消费领先混合A | 0.7458 | 0.7458 | 0.7739 | 0.7739 | 3.7678% | 0 | 0 | 2021-08-23 | 0.15% | 购买 | ||
| 7 | 021428 | 国泰优质精选混合C | 1.0062 | 1.0062 | 1.0439 | 1.0439 | 3.7468% | 0 | 0 | 2024-10-07 | 0.0% | 购买 | ||
| 8 | 021427 | 国泰优质精选混合A | 1.0092 | 1.0092 | 1.0470 | 1.0470 | 3.7455% | 0 | 0 | 2024-10-07 | 0.15% | 购买 | ||
| 9 | 018698 | 国投瑞银盛煊混合A | 1.1885 | 1.1885 | 1.2330 | 1.2330 | 3.7442% | 0 | 0 | 2023-12-25 | 0.15% | 购买 | ||
| 10 | 018699 | 国投瑞银盛煊混合C | 1.1793 | 1.1793 | 1.2234 | 1.2234 | 3.7395% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 11 | 010596 | 广发成长精选混合C | 0.4773 | 0.4773 | 0.4951 | 0.4951 | 3.7293% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 12 | 010595 | 广发成长精选混合A | 0.4855 | 0.4855 | 0.5036 | 0.5036 | 3.7281% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 13 | 008273 | 广发优质生活混合A | 1.3415 | 1.3415 | 1.3911 | 1.3911 | 3.6974% | 0 | 0 | 2020-03-24 | 0.15% | 购买 | ||
| 14 | 018004 | 广发优质生活混合C | 1.3259 | 1.3259 | 1.3748 | 1.3748 | 3.6867% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 15 | 010594 | 广发睿选三年持有期混合 | 0.7043 | 0.7043 | 0.7297 | 0.7297 | 3.6064% | 0 | 0 | 2020-12-21 | 0.15% | 购买 | ||
| 16 | 010425 | 国投瑞银开放视角精选混合A | 0.6592 | 0.6592 | 0.6827 | 0.6827 | 3.5649% | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
| 17 | 010426 | 国投瑞银开放视角精选混合C | 0.6484 | 0.6484 | 0.6715 | 0.6715 | 3.5626% | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
| 18 | 010615 | 国金自主创新A | 0.5563 | 0.5563 | 0.5750 | 0.5750 | 3.3615% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 19 | 010616 | 国金自主创新C | 0.5446 | 0.5446 | 0.5628 | 0.5628 | 3.3419% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 20 | 161225 | 国投瑞银瑞盈混合(LOF)A | 1.8082 | 2.4492 | 1.8683 | 2.5093 | 3.3232% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 21 | 018546 | 国投瑞银瑞盈混合(LOF)C | 1.7900 | 2.4100 | 1.8494 | 2.4694 | 3.3157% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 22 | 012387 | 国金ESG持续增长A | 0.6540 | 0.6540 | 0.6754 | 0.6754 | 3.2722% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
| 23 | 012388 | 国金ESG持续增长C | 0.6419 | 0.6419 | 0.6628 | 0.6628 | 3.2560% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 24 | 001907 | 国投瑞银境煊混合A | 2.6016 | 2.6016 | 2.6808 | 2.6808 | 3.0443% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 25 | 015309 | 国投瑞银境煊混合E | 2.4571 | 2.4571 | 2.5317 | 2.5317 | 3.0427% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 26 | 001908 | 国投瑞银境煊混合C | 2.4418 | 2.4418 | 2.5159 | 2.5159 | 3.0346% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
| 27 | 009846 | 国富港股通远见价值混合A | 0.6875 | 0.6875 | 0.7072 | 0.7072 | 2.8655% | 0 | 0 | 2020-08-17 | 0.15% | 购买 | ||
| 28 | 017947 | 国富港股通远见价值混合C | 0.6809 | 0.6809 | 0.7003 | 0.7003 | 2.8469% | 0 | 0 | 2023-02-26 | 0.0% | 购买 | ||
| 29 | 018544 | 国投瑞银美丽中国混合C | 1.0485 | 1.2485 | 1.0776 | 1.2776 | 2.7794% | 0 | 0 | 2023-05-30 | 0.0% | 购买 | ||
| 30 | 000663 | 国投瑞银美丽中国混合A | 1.0611 | 3.3841 | 1.0905 | 3.4135 | 2.7726% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 31 | 001740 | 光大保德信中国制造混合A | 1.6830 | 1.8300 | 1.7250 | 1.8720 | 2.4906% | 0 | 0 | 2015-12-22 | 0.15% | 购买 | ||
| 32 | 005142 | 国联沪港深大消费主题A | 0.7492 | 0.7492 | 0.7675 | 0.7675 | 2.4426% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 33 | 005143 | 国联沪港深大消费主题C | 0.7387 | 0.7387 | 0.7567 | 0.7567 | 2.4367% | 0 | 0 | 2017-11-15 | 0.0% | 购买 | ||
| 34 | 009347 | 国联价值成长6个月持有混合A | 0.6311 | 0.6311 | 0.6458 | 0.6458 | 2.3293% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 35 | 009348 | 国联价值成长6个月持有混合C | 0.6078 | 0.6078 | 0.6219 | 0.6219 | 2.3198% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 36 | 012033 | 广发睿盛混合A | 0.7841 | 0.7841 | 0.8021 | 0.8021 | 2.2956% | 0 | 0 | 2021-09-26 | 0.15% | 购买 | ||
| 37 | 019999 | 国泰优质领航混合A | 1.0647 | 1.0647 | 1.0891 | 1.0891 | 2.2917% | 0 | 0 | 2024-04-17 | 0.15% | 购买 | ||
| 38 | 012034 | 广发睿盛混合C | 0.7729 | 0.7729 | 0.7906 | 0.7906 | 2.2901% | 0 | 0 | 2021-09-26 | 0.0% | 购买 | ||
| 39 | 020000 | 国泰优质领航混合C | 1.0612 | 1.0612 | 1.0855 | 1.0855 | 2.2899% | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 40 | 012182 | 广发沪港深精选混合A | 0.8344 | 0.8344 | 0.8535 | 0.8535 | 2.2891% | 0 | 0 | 2021-11-17 | 0.15% | 购买 | ||
| 41 | 012183 | 广发沪港深精选混合C | 0.8175 | 0.8175 | 0.8362 | 0.8362 | 2.2875% | 0 | 0 | 2021-11-17 | 0.0% | 购买 | ||
| 42 | 006863 | 国联安智能制造混合A | 1.2182 | 1.2582 | 1.2457 | 1.2857 | 2.2515% | 0 | 0 | 2019-04-24 | 0.15% | 购买 | ||
| 43 | 008370 | 国泰研究精选两年持有期混合 | 1.6505 | 1.6505 | 1.6875 | 1.6875 | 2.2417% | 0 | 0 | 2019-12-23 | 0.15% | 购买 | ||
| 44 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.8350 | 2.4450 | 1.8760 | 2.4860 | 2.2316% | 0 | 0 | 2010-08-12 | 0.15% | 购买 | ||
| 45 | 008082 | 国寿安保研究精选混合A | 1.1037 | 1.1037 | 1.1279 | 1.1279 | 2.1926% | 0 | 0 | 2019-12-29 | 0.15% | 购买 | ||
| 46 | 008083 | 国寿安保研究精选混合C | 1.0864 | 1.0864 | 1.1101 | 1.1101 | 2.1815% | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
| 47 | 020001 | 国泰金鹰增长灵活配置混合 | 1.0207 | 4.9455 | 1.0425 | 4.9673 | 2.1359% | 0 | 0 | 2002-05-07 | 0.15% | 购买 | ||
| 48 | 005198 | 工银沪港深精选混合C | 0.7265 | 0.7265 | 0.7419 | 0.7419 | 2.1198% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
| 49 | 005197 | 工银沪港深精选混合A | 0.7385 | 0.7385 | 0.7541 | 0.7541 | 2.1124% | 0 | 0 | 2017-11-08 | 0.15% | 购买 | ||
| 50 | 001715 | 工银新焦点灵活配置混合A | 2.0252 | 2.0252 | 2.0671 | 2.0671 | 2.0689% | 0 | 0 | 2016-10-09 | 0.15% | 购买 |
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