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每日开放式基金收益排行一览|共916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 | 2024-05-27 00:00:00 | 2024-06-02 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 | 660109 | 农银增强收益债券C | 1.7136 | 1.7846 | 1.7111 | 1.7821 | -0.1483% | 0 | 0 | 2011-06-30 | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 1.1985 | 1.7583 | 1.1988 | 1.7586 | 0.0289% | 0 | 0 | 2010-10-24 | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 1.1269 | 1.1269 | 1.1272 | 1.1272 | -- | 0 | 0 | 2013-02-04 | 0.08% | 购买 | ||
| 4 | 660015 | 农银行业轮动混合A | 6.1422 | 6.2422 | 6.0837 | 6.1837 | -0.9538% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 5 | 660012 | 农银消费主题混合A | 3.2233 | 3.3033 | 3.1765 | 3.2565 | -1.4518% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 6 | 660011 | 农银中证500指数 | 1.3720 | 1.3720 | 1.3594 | 1.3594 | -0.9184% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
| 7 | 660010 | 农银策略精选混合 | 1.4528 | 1.4528 | 1.4487 | 1.4487 | -0.2822% | 0 | 0 | 2011-09-05 | 0.15% | 购买 | ||
| 8 | 660009 | 农银增强收益债券A | 1.7895 | 1.8605 | 1.7869 | 1.8579 | -0.1473% | 0 | 0 | 2011-06-30 | 0.08% | 购买 | ||
| 9 | 660008 | 农银沪深300指数A | 1.3722 | 1.3722 | 1.3524 | 1.3524 | -1.4429% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
| 10 | 660006 | 农银大盘蓝筹混合 | 1.2019 | 1.2019 | 1.1877 | 1.1877 | -1.1815% | 0 | 0 | 2010-08-31 | 0.15% | 购买 | ||
| 11 | 660005 | 农银中小盘混合 | 2.8051 | 3.1671 | 2.7746 | 3.1366 | -1.0880% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 12 | 660004 | 农银策略价值混合 | 3.3011 | 3.3011 | 3.2686 | 3.2686 | -0.9845% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 13 | 660003 | 农银平衡双利混合 | 1.6435 | 3.1002 | 1.6284 | 3.0851 | -0.9197% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 14 | 660002 | 农银恒久增利债券A | 1.2203 | 1.8760 | 1.2207 | 1.8764 | 0.0293% | 0 | 0 | 2008-12-22 | 0.08% | 购买 | ||
| 15 | 660001 | 农银行业成长混合 | 2.7190 | 3.3190 | 2.6921 | 3.2921 | -0.9885% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 16 | 588900 | 南方上证科创板100ETF | 0.7876 | 0.7876 | 0.7868 | 0.7868 | -0.1016% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
| 17 | 588890 | 南方上证科创板芯片ETF | 1.0249 | 1.0249 | 1.0364 | 1.0364 | 1.1221% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
| 18 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7450 | 0.7450 | 0.7496 | 0.7496 | 0.6174% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 19 | 588160 | 南方上证科创板新材料ETF | 0.5166 | 0.5166 | 0.5226 | 0.5226 | 1.1614% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 20 | 588150 | 南方上证科创板50成份ETF | 0.5176 | 0.5176 | 0.5211 | 0.5211 | 0.6762% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 21 | 573003 | 诺德增强收益债券 | 1.0070 | 1.1720 | 1.0030 | 1.1680 | -0.3923% | 0 | 0 | 2009-03-03 | 0.0% | 购买 | ||
| 22 | 571002 | 诺德灵活配置混合 | 1.2378 | 2.5078 | 1.2142 | 2.4842 | -1.9099% | 0 | 0 | 2008-11-04 | 0.15% | 购买 | ||
| 23 | 570008 | 诺德周期策略混合 | 2.6140 | 3.5090 | 2.5790 | 3.4740 | -1.3401% | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
| 24 | 570007 | 诺德优选30混合 | 0.5270 | 0.5270 | 0.5200 | 0.5200 | -1.3283% | 0 | 0 | 2011-05-04 | 0.15% | 购买 | ||
| 25 | 570006 | 诺德中小盘混合 | 0.8120 | 1.7420 | 0.8180 | 1.7480 | 0.7344% | 0 | 0 | 2010-06-27 | 0.15% | 购买 | ||
| 26 | 570005 | 诺德成长优势混合 | 1.0410 | 3.0120 | 1.0240 | 2.9950 | -1.6325% | 0 | 0 | 2009-09-21 | 0.15% | 购买 | ||
| 27 | 570001 | 诺德价值优势混合 | 2.1297 | 2.5597 | 2.1004 | 2.5304 | -1.3781% | 0 | 0 | 2007-04-18 | 0.15% | 购买 | ||
| 28 | 560580 | 南方中证全指电力公用事业ETF | 1.0835 | 1.0835 | 1.0786 | 1.0786 | -0.4522% | 0 | 0 | 2023-04-26 | -- | 购买 | ||
| 29 | 560180 | 南方沪深300ESG基准ETF | 0.9156 | 0.9156 | 0.9013 | 0.9013 | -1.5618% | 0 | 0 | 2023-04-12 | -- | 购买 | ||
| 30 | 560170 | 南方中证国新央企科技引领ETF | 0.7465 | 0.7465 | 0.7555 | 0.7555 | 1.2059% | 0 | 0 | 2023-06-20 | -- | 购买 | ||
| 31 | 560100 | 南方中证500增强策略ETF | 0.9034 | 0.9034 | 0.8939 | 0.8939 | -1.0516% | 0 | 0 | 2022-01-25 | -- | 购买 | ||
| 32 | 517180 | 南方富时中国国企开放共赢ETF | 1.5618 | 1.5618 | 1.5452 | 1.5452 | -1.0644% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 33 | 517160 | 南方中证长江保护主题ETF | 0.6403 | 0.6403 | 0.6355 | 0.6355 | -0.7496% | 0 | 0 | 2021-11-25 | -- | 购买 | ||
| 34 | 516160 | 南方中证新能源ETF | 0.5979 | 0.5979 | 0.5971 | 0.5971 | -0.1338% | 0 | 0 | 2021-01-21 | -- | 购买 | ||
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 1.3871 | 1.6371 | 1.3732 | 1.6232 | -0.9978% | 0 | 0 | 2020-01-16 | -- | 购买 | ||
| 36 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 1.3706 | 1.3706 | 1.3773 | 1.3773 | -- | 0 | 0 | 2019-06-11 | -- | 购买 | ||
| 37 | 513650 | 南方标普500ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-22 | -- | 购买 | ||
| 38 | 513600 | 南方恒指ETF | 2.1218 | 1.1005 | 2.0367 | 1.0563 | -- | 0 | 0 | 2014-12-22 | -- | 购买 | ||
| 39 | 512900 | 南方中证全指证券公司ETF | 0.8428 | 0.8428 | 0.8324 | 0.8324 | -1.2340% | 0 | 0 | 2017-03-09 | -- | 购买 | ||
| 40 | 512870 | 南华中证杭州湾区ETF | 1.1021 | 1.1021 | 1.0894 | 1.0894 | -1.1444% | 0 | 0 | 2018-12-13 | -- | 购买 | ||
| 41 | 512700 | 南方中证银行ETF | 1.3504 | 1.4504 | 1.3263 | 1.4263 | -1.7809% | 0 | 0 | 2017-06-27 | -- | 购买 | ||
| 42 | 512400 | 南方中证申万有色金属ETF | 1.0770 | 1.0770 | 1.0646 | 1.0646 | -1.1513% | 0 | 0 | 2017-08-02 | -- | 购买 | ||
| 43 | 512330 | 南方中证500信息技术ETF | 0.7300 | 0.7300 | 0.7335 | 0.7335 | 0.4795% | 0 | 0 | 2015-06-28 | -- | 购买 | ||
| 44 | 512200 | 南方中证房地产ETF | 0.5105 | 0.5105 | 0.4866 | 0.4866 | -4.6817% | 0 | 0 | 2017-08-24 | -- | 购买 | ||
| 45 | 512160 | 南方MSCI中国A股国际通ETF | 1.0892 | 1.3792 | 1.0737 | 1.3637 | -1.4212% | 0 | 0 | 2018-04-02 | -- | 购买 | ||
| 46 | 512100 | 南方中证1000ETF | 2.1756 | 0.7953 | 2.1593 | 0.7893 | -0.7544% | 0 | 0 | 2016-09-28 | -- | 购买 | ||
| 47 | 510500 | 南方中证500ETF | 5.3876 | 1.7578 | 5.3344 | 1.7407 | -0.9845% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 48 | 510290 | 南方上证380ETF | 1.9101 | 1.9101 | 1.8864 | 1.8864 | -1.2404% | 0 | 0 | 2011-09-15 | -- | 购买 | ||
| 49 | 506000 | 南方科创板3年定开混合 | 0.5696 | 0.6046 | 0.5737 | 0.6087 | 0.7308% | 0 | 0 | 2020-07-27 | 0.15% | 购买 | ||
| 50 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8697 | 0.8697 | 0.8365 | 0.8365 | -3.8174% | 0 | 0 | 2017-07-20 | 0.12% | 购买 |
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