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每日开放式基金收益排行一览|共806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 | 2024-04-22 00:00:00 | 2024-04-28 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 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
| 2 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4714 | 1.4714 | 1.5005 | 1.5005 | 1.9770% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 3 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
| 4 | 762001 | 国金国鑫发起A | 1.1137 | 2.9536 | 1.1194 | 2.9593 | 0.5116% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 5 | 519022 | 国泰金泰灵活配置混合C | 1.9480 | 2.0330 | 1.9755 | 2.0605 | 1.4101% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 6 | 519021 | 国泰金鼎价值精选混合 | 0.3040 | 2.5640 | 0.3080 | 2.5700 | 1.3142% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 7 | 519020 | 国泰金泰灵活配置混合A | 1.9355 | 1.8403 | 1.9629 | 1.8654 | 1.4156% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 8 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8411 | 0.8411 | 0.8723 | 0.8723 | 3.7094% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 9 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 10 | 501097 | 国寿安保科技创新混合(LOF) | 0.8593 | 0.8593 | 0.8905 | 0.8905 | 3.6309% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 11 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.4718 | 1.4718 | 1.5362 | 1.5362 | 4.3756% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 12 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.9544 | 2.4354 | 1.9965 | 2.4775 | 2.1528% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 13 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1227 | 1.1395 | 1.1251 | 1.1419 | 0.2102% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 14 | 487021 | 工银优质精选混合A | 2.5500 | 2.5500 | 2.5430 | 2.5430 | -0.2745% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 15 | 487016 | 工银灵活配置混合A | 2.3979 | 2.8939 | 2.4284 | 2.9307 | 1.2716% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 16 | 483003 | 工银精选平衡混合 | 0.6318 | 2.6528 | 0.6317 | 2.6526 | -0.0138% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 17 | 481017 | 工银量化策略混合A | 2.7430 | 3.1880 | 2.7560 | 3.2010 | 0.4717% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 18 | 481015 | 工银主题策略混合A | 2.5190 | 2.5190 | 2.6630 | 2.6630 | 5.7166% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 19 | 481013 | 工银消费服务混合A | 2.4660 | 2.8150 | 2.5190 | 2.8680 | 2.1482% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 20 | 481010 | 工银中小盘混合 | 2.2870 | 2.2870 | 2.3700 | 2.3700 | 3.6292% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 21 | 481008 | 工银大盘蓝筹混合 | 1.0960 | 2.5600 | 1.0950 | 2.5590 | -0.0915% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 22 | 481006 | 工银红利混合 | 0.6992 | 1.6445 | 0.6968 | 1.6421 | -0.3402% | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 23 | 481004 | 工银稳健成长混合A | 1.0324 | 1.8837 | 1.0232 | 1.8745 | -0.8906% | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 24 | 481001 | 工银核心价值混合A | 0.2471 | 5.1563 | 0.2492 | 5.1640 | 0.8507% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 25 | 450011 | 国富研究精选混合A | 2.2542 | 2.2542 | 2.2808 | 2.2808 | 1.1800% | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 26 | 450010 | 国富策略回报混合A | 1.2699 | 2.0393 | 1.3020 | 2.0714 | 2.5312% | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 27 | 450007 | 国富成长动力混合 | 1.2446 | 1.4246 | 1.2835 | 1.4635 | 3.1316% | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 28 | 450004 | 国富深化价值混合A | 1.7021 | 3.0617 | 1.7124 | 3.0720 | 0.6052% | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 29 | 450003 | 国富潜力组合混合A | 0.9030 | 2.7810 | 0.9080 | 2.7860 | 0.5536% | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 30 | 450002 | 国富弹性市值混合A | 1.0221 | 4.0123 | 1.0244 | 4.0146 | 0.2257% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 31 | 450001 | 国富中国收益混合A | 1.1229 | 3.9077 | 1.1262 | 3.9134 | 0.2938% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 32 | 360016 | 光大保德信行业轮动混合 | 1.6520 | 2.7150 | 1.6660 | 2.7290 | 0.8458% | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 33 | 360012 | 光大保德信中小盘混合A | 1.2844 | 1.8322 | 1.3262 | 1.8740 | 3.2559% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 34 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6340 | 2.4320 | 0.6650 | 2.4630 | 4.8898% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 35 | 360010 | 光大保德信均衡精选混合A | 0.6579 | 1.2781 | 0.6625 | 1.2827 | 0.6968% | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 36 | 360007 | 光大保德信优势配置混合A | 0.6400 | 1.0992 | 0.6482 | 1.1074 | 1.2778% | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 37 | 360006 | 光大保德信新增长混合A | 1.1215 | 3.8744 | 1.1400 | 3.8929 | 1.6497% | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 38 | 360005 | 光大保德信红利混合A | 1.7864 | 5.2340 | 1.8033 | 5.2509 | 0.9470% | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 39 | 270050 | 广发新经济混合A | 2.3810 | 2.3810 | 2.4107 | 2.4107 | 1.2474% | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 40 | 270041 | 广发消费品精选混合A | 2.8740 | 2.8740 | 2.9050 | 2.9050 | 1.0786% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 41 | 270028 | 广发制造业精选混合A | 3.5760 | 4.4330 | 3.6490 | 4.5060 | 2.0402% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 42 | 270025 | 广发行业领先混合A | 1.8060 | 2.4580 | 1.8190 | 2.4710 | 0.7203% | 0 | 0 | 2010-11-22 | 0.15% | 购买 | ||
| 43 | 270022 | 广发内需增长混合A | 1.6580 | 1.7580 | 1.6570 | 1.7570 | -0.0606% | 0 | 0 | 2010-04-18 | 0.15% | 购买 | ||
| 44 | 270021 | 广发聚瑞混合A | 2.8152 | 2.8152 | 2.9697 | 2.9697 | 5.4881% | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 45 | 270008 | 广发核心精选混合 | 4.3020 | 4.5120 | 4.3240 | 4.5340 | 0.5125% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 46 | 270007 | 广发大盘成长混合 | 1.4043 | 1.5757 | 1.4383 | 1.6097 | 2.4154% | 0 | 0 | 2007-06-12 | 0.15% | 购买 | ||
| 47 | 270006 | 广发策略优选混合 | 2.3676 | 3.6276 | 2.3773 | 3.6373 | 0.4099% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 48 | 270005 | 广发聚丰混合A | 0.5238 | 5.0038 | 0.5310 | 5.0364 | 1.3735% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 49 | 270002 | 广发稳健增长混合A | 1.4691 | 4.5291 | 1.4791 | 4.5391 | 0.6804% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 50 | 270001 | 广发聚富混合 | 0.9567 | 4.2478 | 0.9757 | 4.2668 | 1.9869% | 0 | 0 | 2003-12-02 | 0.15% | 购买 |
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