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每日开放式基金收益排行一览|共246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 | 2024-04-30 00:00:00 | 2024-05-06 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 | 6.2932 | 6.3932 | 6.3665 | 6.4665 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 2 | 660012 | 农银消费主题混合A | 3.2370 | 3.3170 | 3.2992 | 3.3792 | 1.9227% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 3 | 660010 | 农银策略精选混合 | 1.4267 | 1.4267 | 1.4377 | 1.4377 | -- | 0 | 0 | 2011-09-05 | 0.15% | 购买 | ||
| 4 | 660006 | 农银大盘蓝筹混合 | 1.1902 | 1.1902 | 1.2075 | 1.2075 | -- | 0 | 0 | 2010-08-31 | 0.15% | 购买 | ||
| 5 | 660005 | 农银中小盘混合 | 2.8256 | 3.1876 | 2.8531 | 3.2151 | -- | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 6 | 660004 | 农银策略价值混合 | 3.3219 | 3.3219 | 3.3633 | 3.3633 | 1.2463% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 7 | 660003 | 农银平衡双利混合 | 1.6509 | 3.1076 | 1.6697 | 3.1264 | -- | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 8 | 660001 | 农银行业成长混合 | 2.7361 | 3.3361 | 2.7704 | 3.3704 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 9 | 571002 | 诺德灵活配置混合 | 1.2554 | 2.5254 | 1.2884 | 2.5584 | -- | 0 | 0 | 2008-11-04 | 0.15% | 购买 | ||
| 10 | 570008 | 诺德周期策略混合 | 2.6560 | 3.5510 | 2.7060 | 3.6010 | -- | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 11 | 570007 | 诺德优选30混合 | 0.5270 | 0.5270 | 0.5290 | 0.5290 | -- | 0 | 0 | 2011-05-04 | 0.15% | 购买 | ||
| 12 | 570006 | 诺德中小盘混合 | 0.8180 | 1.7480 | 0.8510 | 1.7810 | -- | 0 | 0 | 2010-06-27 | 0.15% | 购买 | ||
| 13 | 570005 | 诺德成长优势混合 | 1.0310 | 3.0020 | 1.0450 | 3.0160 | 1.3561% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 14 | 570001 | 诺德价值优势混合 | 2.1608 | 2.5908 | 2.2016 | 2.6316 | 1.8869% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 15 | 320020 | 诺安策略精选股票 | 1.5968 | 2.3275 | 1.6269 | 2.3714 | -- | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 3.2840 | 3.4040 | 3.3200 | 3.4400 | -- | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 17 | 320016 | 诺安多策略混合 | 1.4580 | 1.4580 | 1.5010 | 1.5010 | -- | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 18 | 320015 | 诺安行业轮动混合A | 2.1748 | 2.1748 | 2.1949 | 2.1949 | -- | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
| 19 | 320012 | 诺安主题精选混合 | 2.2580 | 2.3580 | 2.2940 | 2.3940 | -- | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 20 | 320011 | 诺安中小盘精选混合A | -- | -- | -- | -- | -- | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 21 | 320007 | 诺安成长混合 | 1.0920 | 1.5370 | 1.1010 | 1.5460 | -- | 0 | 0 | 2009-03-09 | 0.15% | 购买 | ||
| 22 | 320006 | 诺安灵活配置混合 | 2.7880 | 3.3680 | 2.8240 | 3.4040 | -- | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 23 | 320005 | 诺安价值增长混合 | 1.6981 | 2.6431 | 1.7092 | 2.6542 | -- | 0 | 0 | 2006-11-20 | 0.15% | 购买 | ||
| 24 | 320003 | 诺安先锋混合A | 2.3969 | 4.2804 | 2.4444 | 4.3279 | -- | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 25 | 320001 | 诺安平衡混合 | 1.0559 | 3.3159 | 1.0660 | 3.3260 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 26 | 202213 | 南方核心竞争混合 | 2.0300 | 2.6287 | 2.0546 | 2.6545 | -- | 0 | 0 | 2012-12-20 | 0.60% | 购买 | ||
| 27 | 202212 | 南方平衡配置混合 | 1.8087 | 1.9257 | 1.8477 | 1.9648 | -- | 0 | 0 | 2011-06-20 | 0.15% | 购买 | ||
| 28 | 202211 | 南方中证100指数A | 1.3021 | 1.7767 | 1.3234 | 1.7982 | -- | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 29 | 202027 | 南方高端装备混合A | 2.0025 | 2.8575 | 2.0174 | 2.8724 | -- | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 30 | 202023 | 南方优选成长混合A | 3.5274 | 3.5274 | 3.5882 | 3.5882 | -- | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 31 | 202019 | 南方策略优化混合 | 1.4152 | 1.4352 | 1.4402 | 1.4602 | -- | 0 | 0 | 2010-03-29 | 0.15% | 购买 | ||
| 32 | 202011 | 南方优选价值混合A | 0.8699 | 3.4029 | 0.8820 | 3.4150 | -- | 0 | 0 | 2008-06-17 | 0.18% | 购买 | ||
| 33 | 202009 | 南方盛元红利混合 | 0.9699 | 1.8934 | 0.9885 | 1.9120 | 1.9179% | 0 | 0 | 2008-03-20 | 0.15% | 购买 | ||
| 34 | 202007 | 南方隆元产业主题混合 | 0.7324 | 1.2434 | 0.7466 | 1.2576 | 1.9394% | 0 | 0 | 2007-11-08 | 0.15% | 购买 | ||
| 35 | 202005 | 南方成份精选混合A | 0.5582 | 1.9508 | 0.5617 | 1.9543 | -- | 0 | 0 | 2007-05-13 | 0.15% | 购买 | ||
| 36 | 202003 | 南方绩优成长混合A | 0.8565 | 3.5462 | 0.8728 | 3.5625 | 1.9031% | 0 | 0 | 2006-11-15 | 0.15% | 购买 | ||
| 37 | 202002 | 南方稳健成长贰号混合 | 0.3546 | 2.8813 | 0.3583 | 2.8891 | 1.0446% | 0 | 0 | 2006-07-24 | 0.20% | 购买 | ||
| 38 | 202001 | 南方稳健成长混合 | 1.8179 | 3.8129 | 1.8368 | 3.8318 | -- | 0 | 0 | 2001-09-27 | 0.16% | 购买 | ||
| 39 | 160142 | 南方优势产业灵活配置混合(LOF) | 0.9032 | 0.9032 | 0.9157 | 0.9157 | -- | 0 | 0 | 2018-07-04 | 1.20% | 购买 | ||
| 40 | 160106 | 南方高增长混合(LOF) | 1.2869 | 4.4399 | 1.3054 | 4.4584 | -- | 0 | 0 | 2005-07-12 | 0.15% | 购买 | ||
| 41 | 160105 | 南方积极配置混合(LOF) | 1.0313 | 3.4119 | 1.0452 | 3.4258 | -- | 0 | 0 | 2004-10-13 | 0.15% | 购买 | ||
| 42 | 020648 | 诺安中小盘精选混合C | 2.8800 | 2.8800 | 2.9090 | 2.9090 | -- | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 43 | 020118 | 南华丰元量化选股混合C | 1.0748 | 1.0748 | 1.1050 | 1.1050 | -- | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 44 | 020117 | 南华丰元量化选股混合A | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-22 | 0.15% | 购买 | ||
| 45 | 019984 | 南华同业存单指数7天持有 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 46 | 019571 | 诺安优化配置混合C | 1.1994 | 1.1994 | 1.2140 | 1.2140 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 47 | 019570 | 诺安行业轮动混合C | 2.1685 | 2.1685 | 2.1884 | 2.1884 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 48 | 017625 | 农银瑞云增益6个月持有混合C | 1.0210 | 1.0210 | 1.0245 | 1.0245 | -- | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 49 | 017624 | 农银瑞云增益6个月持有混合A | 1.0256 | 1.0256 | 1.0291 | 1.0291 | -- | 0 | 0 | 2023-03-20 | 0.08% | 购买 | ||
| 50 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-06 | 0.08% | 购买 |
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