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每日开放式基金收益排行一览|共1180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 | 2024-06-03 00:00:00 | 2024-06-09 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 | 0.9957 | 6.3703 | 0.9956 | 6.3699 | -- | 0 | 0 | 2004-06-17 | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 0.3010 | 5.6000 | 0.2980 | 5.5900 | -0.9966% | 0 | 0 | 2003-12-04 | 0.12% | 购买 | ||
| 3 | 360005 | 光大保德信红利混合A | 1.7911 | 5.2387 | 1.7845 | 5.2321 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 0.2565 | 5.1905 | 0.2581 | 5.1963 | 0.6241% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 5 | 270005 | 广发聚丰混合A | 0.5252 | 5.0102 | 0.5256 | 5.0120 | 0.0752% | 0 | 0 | 2005-12-22 | 0.15% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 1.0583 | 4.9831 | 1.0277 | 4.9525 | -- | 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 | 3.5630 | 4.5980 | -- | 7.84 | 1 | 2016-08-18 | 0.08% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 1.2394 | 4.6105 | 1.2103 | 4.5814 | -- | 0 | 0 | 2005-02-01 | 0.15% | 购买 | ||
| 9 | 003106 | 光大保德信永鑫混合C | 4.3220 | 4.5730 | 3.5430 | 4.5730 | -0.0064% | 7.79 | 1 | 2016-08-18 | 0.0% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 1.4790 | 4.5390 | 1.4857 | 4.5457 | 0.4532% | 0 | 0 | 2004-07-25 | 0.15% | 购买 | ||
| 11 | 270008 | 广发核心精选混合 | 4.2870 | 4.4970 | 4.3310 | 4.5410 | 1.0265% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 12 | 270028 | 广发制造业精选混合A | 3.6960 | 4.5530 | 3.6380 | 4.4950 | -1.5703% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 13 | 010023 | 广发制造业精选混合C | 3.6420 | 4.4920 | 3.5850 | 4.4350 | -1.5685% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 0.5860 | 4.3620 | 0.5840 | 4.3590 | -0.3406% | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 15 | 270001 | 广发聚富混合 | 0.9734 | 4.2645 | 0.9675 | 4.2586 | -0.6062% | 0 | 0 | 2003-12-02 | 0.15% | 购买 | ||
| 16 | 257010 | 国联安小盘精选混合 | 0.9400 | 4.1900 | 0.9330 | 4.1830 | -0.7444% | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 17 | 871003 | 广发资管价值增长灵活配置混合 | 1.0828 | 4.0983 | 1.0937 | 4.1156 | 1.0070% | 0 | 0 | 2020-05-06 | 1.00% | 购买 | ||
| 18 | 020023 | 国泰事件驱动混合A | 4.1224 | 4.1224 | 4.0659 | 4.0659 | -- | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 19 | 450002 | 国富弹性市值混合A | 1.0604 | 4.0506 | 1.0527 | 4.0429 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 20 | 015592 | 国泰事件驱动混合C | 4.0701 | 4.0701 | 4.0328 | 4.0328 | -0.9193% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 21 | 450001 | 国富中国收益混合A | 1.1361 | 3.9304 | 1.1450 | 3.9457 | 0.7837% | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 22 | 360006 | 光大保德信新增长混合A | 1.1606 | 3.9135 | 1.1630 | 3.9159 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 23 | 121002 | 国投瑞银景气行业混合 | 1.5815 | 3.8998 | 1.5865 | 3.9048 | 0.3159% | 0 | 0 | 2004-04-28 | 0.15% | 购买 | ||
| 24 | 255010 | 国联安稳健混合A | 0.9160 | 3.8710 | 0.9070 | 3.8620 | -0.9825% | 0 | 0 | 2003-08-07 | 0.15% | 购买 | ||
| 25 | 160211 | 国泰中小盘成长混合(LOF) | 2.7160 | 3.8460 | 2.6890 | 3.8140 | -- | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 26 | 121008 | 国投瑞银成长优选混合 | 0.4966 | 3.7129 | 0.4967 | 3.7132 | 0.0189% | 0 | 0 | 2008-01-09 | 0.15% | 购买 | ||
| 27 | 270006 | 广发策略优选混合 | 2.3741 | 3.6341 | 2.3596 | 3.6196 | -0.6102% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 28 | 860001 | 光大阳光混合A | 1.8930 | 3.6230 | 1.8724 | 3.6024 | -1.0951% | 0 | 0 | 2020-06-22 | 1.00% | 购买 | ||
| 29 | 121006 | 国投瑞银稳健增长混合 | 2.4510 | 3.5470 | 2.4640 | 3.5600 | 0.5310% | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 30 | 001387 | 国联新经济混合A | 2.9770 | 3.5550 | 2.9810 | 3.5590 | 0.1358% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 1.9950 | 3.5060 | 2.0020 | 3.5130 | 0.3498% | 0 | 0 | 2013-09-26 | 0.15% | 购买 | ||
| 32 | 121010 | 国投瑞银瑞源混合A | 3.1415 | 3.3995 | 3.1392 | 3.3972 | -0.0732% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 33 | 000663 | 国投瑞银美丽中国混合A | 1.0770 | 3.4000 | 1.0690 | 3.3920 | -0.7422% | 0 | 0 | 2014-06-23 | 0.15% | 购买 | ||
| 34 | 121005 | 国投瑞银创新动力混合 | 0.4407 | 3.3754 | 0.4408 | 3.3756 | 0.0224% | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
| 35 | 002061 | 国泰安康定期支付混合C | 3.3470 | 3.3470 | 3.3510 | 3.3510 | 0.1219% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 36 | 020009 | 国泰金鹏蓝筹价值混合 | 1.2380 | 3.3450 | 1.2170 | 3.3240 | -- | 0 | 0 | 2006-09-28 | 0.15% | 购买 | ||
| 37 | 000251 | 工银金融地产混合A | 2.2710 | 3.3150 | 2.2500 | 3.2940 | -0.9272% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 38 | 020015 | 国泰区位优势混合A | 3.2865 | 3.3315 | 3.2174 | 3.2624 | -- | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 39 | 121001 | 国投瑞银融华债券 | 1.3567 | 3.2197 | 1.3587 | 3.2217 | 0.1473% | 0 | 0 | 2003-04-15 | 0.07% | 购买 | ||
| 40 | 481017 | 工银量化策略混合A | 2.7630 | 3.2080 | 2.7670 | 3.2120 | 0.1441% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 41 | 002059 | 国泰浓益灵活配置混合C | 2.3480 | 3.1980 | 2.3500 | 3.2000 | 0.0883% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 42 | 015594 | 国泰区位优势混合C | 3.2432 | 3.2432 | 3.1748 | 3.1748 | -- | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 43 | 000263 | 工银信息产业混合A | 2.8610 | 3.1380 | 2.8880 | 3.1650 | 0.9417% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 44 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2.0970 | 3.1510 | 2.0700 | 3.1240 | -1.2876% | 0 | 0 | 2011-12-12 | 0.15% | 购买 | ||
| 45 | 015572 | 国投瑞银瑞源混合C | 3.1154 | 3.1154 | 3.1130 | 3.1130 | -0.0786% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 46 | 002943 | 广发多因子混合 | 2.8919 | 3.1322 | 2.8478 | 3.0881 | -- | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
| 47 | 450004 | 国富深化价值混合A | 1.6966 | 3.0562 | 1.7110 | 3.0706 | 0.8494% | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 48 | 000556 | 国投瑞银新机遇混合A | 2.3360 | 3.0590 | 2.3380 | 3.0610 | 0.0854% | 0 | 0 | 2014-03-10 | 0.06% | 购买 | ||
| 49 | 000529 | 广发竞争优势混合A | 3.0818 | 3.0818 | 3.0597 | 3.0597 | -- | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 50 | 011755 | 广发竞争优势混合C | 3.0434 | 3.0434 | 3.0214 | 3.0214 | -- | 0 | 0 | 2021-03-17 | 0.0% | 购买 |
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