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每日开放式基金收益排行一览|共347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 | 160105 | 南方积极配置混合(LOF) | 1.0070 | 3.3876 | 1.0373 | 3.4179 | 3.0086% | 0 | 0 | 2004-10-13 | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 1.2551 | 4.4081 | 1.2948 | 4.4478 | 3.1632% | 0 | 0 | 2005-07-12 | 0.15% | 购买 | ||
| 3 | 160119 | 南方中证500ETF联接(LOF)A | 1.4468 | 1.5468 | 1.5185 | 1.6185 | -- | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-25 | 0.13% | 购买 | ||
| 5 | 160127 | 南方新兴消费增长股票(LOF)A | 0.6448 | 0.6448 | 0.6601 | 0.6601 | -- | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 160135 | 南方中证高铁产业指数(LOF) | 1.0586 | 1.0586 | 1.0531 | 1.0531 | -- | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
| 8 | 160137 | 南方中证互联网指数(LOF)A | 0.7762 | 0.7762 | 0.8438 | 0.8438 | -- | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
| 9 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2017-10-25 | 0.12% | 购买 | ||
| 10 | 160142 | 南方优势产业灵活配置混合(LOF) | 0.8811 | 0.8811 | 0.9082 | 0.9082 | 3.0757% | 0 | 0 | 2018-07-04 | 1.20% | 购买 | ||
| 11 | 160211 | 国泰中小盘成长混合(LOF) | 2.7510 | 3.8880 | 2.8150 | 3.9640 | 2.3268% | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 12 | 160212 | 国泰估值优势混合(LOF)A | 2.2811 | 2.2811 | 2.4163 | 2.4163 | 5.9270% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 13 | 160215 | 国泰价值经典灵活配置混合(LOF) | 1.7410 | 2.3510 | 1.8560 | 2.4660 | 6.6044% | 0 | 0 | 2010-08-12 | 0.15% | 购买 | ||
| 14 | 160216 | 国泰大宗商品(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2012-05-02 | 0.15% | 购买 | ||
| 15 | 160218 | 国泰国证房地产行业指数(LOF)A | 0.5505 | 1.4062 | 0.6086 | 1.4643 | -- | 0 | 0 | 2013-02-05 | 0.10% | 购买 | ||
| 16 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 0.5350 | 1.9200 | 0.5559 | 1.9409 | -- | 0 | 0 | 2013-08-28 | 0.10% | 购买 | ||
| 17 | 160220 | 国泰民益灵活配置混合(LOF)A | 1.8041 | 1.8041 | 1.8126 | 1.8126 | 0.4711% | 0 | 0 | 2013-12-29 | 0.15% | 购买 | ||
| 18 | 160221 | 国泰国证有色金属行业指数(LOF)A | 1.2630 | 0.9179 | 1.3117 | 0.9501 | -- | 0 | 0 | 2015-03-29 | 0.0% | 购买 | ||
| 19 | 160222 | 国泰国证食品饮料行业(LOF)A | 0.8742 | 2.6472 | 0.8955 | 2.6685 | -- | 0 | 0 | 2014-10-22 | 0.0% | 购买 | ||
| 20 | 160223 | 国泰创业板指数(LOF)A | 0.9619 | 0.9619 | 1.0306 | 1.0306 | -- | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
| 21 | 160225 | 国泰国证新能源汽车指数(LOF)A | 1.1597 | 1.1597 | 1.2287 | 1.2287 | -- | 0 | 0 | 2015-08-26 | 0.12% | 购买 | ||
| 22 | 160311 | 华夏蓝筹混合(LOF)A | 1.1720 | 4.2370 | 1.2710 | 4.4680 | 8.4503% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 23 | 160314 | 华夏行业混合(LOF) | 1.1110 | 6.4790 | 1.1430 | 6.5960 | 2.8778% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 24 | 160322 | 华夏港股通精选股票(LOF)A | 0.8386 | 0.8886 | 0.8733 | 0.9233 | -- | 0 | 0 | 2016-11-10 | 0.60% | 购买 | ||
| 25 | 160323 | 华夏磐泰混合(LOF)A | 1.3986 | 1.4589 | 1.4247 | 1.4850 | 1.8627% | 0 | 0 | 2016-12-25 | 0.60% | 购买 | ||
| 26 | 160324 | 华夏磐晟混合(LOF) | 1.3874 | 1.3874 | 1.4670 | 1.4670 | 5.7374% | 0 | 0 | 2017-05-30 | 0.60% | 购买 | ||
| 27 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6485 | 0.6485 | 0.6696 | 0.6696 | 3.2537% | 0 | 0 | 2021-12-29 | 0.12% | 购买 | ||
| 28 | 160416 | 华安标普全球石油指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
| 29 | 160421 | 华安智增精选灵活配置混合 | 1.6464 | 1.6464 | 1.6806 | 1.6806 | 2.0773% | 0 | 0 | 2016-09-12 | 0.15% | 购买 | ||
| 30 | 160505 | 博时主题行业混合(LOF) | 1.0110 | 5.7060 | 1.0280 | 5.7230 | 1.6816% | 0 | 0 | 2005-01-05 | 0.15% | 购买 | ||
| 31 | 160512 | 博时卓越品牌混合A | 2.2120 | 2.3780 | 2.2420 | 2.4090 | 1.3586% | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 32 | 160513 | 博时稳健回报债券(LOF)A | 1.9830 | 2.0580 | 1.9859 | 2.0609 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 33 | 160516 | 博时证券公司指数A | 1.0371 | 0.7178 | 1.1096 | 0.7680 | -- | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
| 34 | 160517 | 博时中证银行指数(LOF)A | 1.3518 | 1.5213 | 1.3602 | 1.5308 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 35 | 160518 | 博时睿远事件驱动混合(LOF) | 1.7200 | 1.7200 | 1.7850 | 1.7850 | 3.7791% | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
| 36 | 160526 | 博时优势企业灵活配置混合A | 1.0166 | 1.3387 | 1.0603 | 1.3824 | -- | 0 | 0 | 2019-06-02 | 0.12% | 购买 | ||
| 37 | 160607 | 鹏华价值优势混合(LOF) | 0.6670 | 5.0510 | 0.6830 | 5.0980 | 2.3976% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 38 | 160610 | 鹏华动力增长混合(LOF) | 0.7830 | 2.5820 | 0.8150 | 2.6140 | 4.0871% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 39 | 160611 | 鹏华优质治理混合(LOF)A | 0.9410 | 1.2900 | 0.9683 | 1.3177 | 2.9031% | 0 | 0 | 2007-04-24 | 0.15% | 购买 | ||
| 40 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1734 | 3.2368 | 1.1922 | 3.2556 | 1.6021% | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1482 | 2.0432 | 1.1832 | 2.0782 | 3.0492% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1.4695 | 1.4695 | 1.5415 | 1.5415 | 4.8996% | 0 | 0 | 2010-02-04 | 0.12% | 购买 | ||
| 43 | 160617 | 鹏华丰润债券(LOF) | 1.1123 | 1.7148 | 1.1046 | 1.7071 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 44 | 160618 | 鹏华丰泽债券(LOF) | 1.5403 | 1.9053 | 1.5379 | 1.9029 | -0.1556% | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 45 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.8347 | 1.3028 | 1.8679 | 1.3245 | -- | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
| 46 | 160621 | 鹏华丰和债券(LOF)A | 1.3670 | 1.7090 | 1.3679 | 1.7099 | 0.0654% | 0 | 0 | 2012-11-04 | 0.08% | 购买 | ||
| 47 | 160622 | 鹏华丰利债券(LOF)A | 1.0488 | 1.5017 | 1.0507 | 1.5036 | 0.1817% | 0 | 0 | 2013-04-22 | 0.08% | 购买 | ||
| 48 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6426 | 1.7866 | 0.6849 | 1.8101 | 6.5797% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 49 | 160626 | 鹏华信息A | 0.6908 | 1.7949 | 0.7402 | 1.8218 | -- | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 50 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5270 | 1.4400 | 0.5901 | 1.4800 | 11.9755% | 0 | 0 | 2014-09-11 | 0.12% | 购买 |
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