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每日开放式基金收益排行一览|共1509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 | 2024-05-04 00:00:00 | 2024-05-10 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 | 970111 | 国联金如意双利一年持有债券C | 1.0326 | 1.0326 | 1.0375 | 1.0375 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 2 | 952320 | 国泰君安君得盈债券C | 0.9815 | 0.9815 | 0.9864 | 0.9864 | -- | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 952303 | 国泰君安中债1-3年政金债C | 1.0030 | 1.0984 | 1.0036 | 1.0990 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 5 | 952099 | 国泰君安君得鑫两年持有混合C | 1.5239 | 1.5239 | 1.5684 | 1.5684 | 2.9197% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 6 | 952024 | 国泰君安君得盛债券A | 1.1461 | 1.5011 | 1.1509 | 1.5059 | -- | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 7 | 952020 | 国泰君安君得盈债券A | 0.9939 | 1.2779 | 0.9990 | 1.2830 | -- | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
| 8 | 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 | ||
| 9 | 952003 | 国泰君安中债1-3年政金债A | 1.0045 | 1.5370 | 1.0051 | 1.5376 | -- | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 10 | 952001 | 国泰君安君得利短债A | 1.0470 | 1.0770 | 1.0477 | 1.0777 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 11 | 762001 | 国金国鑫发起A | 1.1120 | 2.9519 | 1.1206 | 2.9605 | 0.7712% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 1.4697 | 1.5956 | 1.4644 | 1.5898 | -- | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 13 | 519022 | 国泰金泰灵活配置混合C | 2.0003 | 2.0853 | 2.0570 | 2.1420 | 2.8311% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 14 | 519021 | 国泰金鼎价值精选混合 | 0.3160 | 2.5840 | 0.3230 | 2.5950 | 2.2141% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 15 | 519020 | 国泰金泰灵活配置混合A | 1.9876 | 1.8880 | 2.0440 | 1.9397 | 2.8373% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 16 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6575 | 0.7048 | 0.6770 | 0.7233 | -- | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 17 | 501303 | 广发恒生中型股指数(LOF)A | 0.7484 | 0.7484 | 0.7815 | 0.7815 | -- | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 18 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8689 | 0.8689 | 0.9117 | 0.9117 | 4.9258% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 19 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 20 | 501097 | 国寿安保科技创新混合(LOF) | 0.8935 | 0.8935 | 0.8999 | 0.8999 | 0.7163% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 21 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.5541 | 1.5541 | 1.5818 | 1.5818 | 1.7824% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 22 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2.0165 | 2.4975 | 2.0621 | 2.5431 | 2.2597% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0184 | 1.0184 | 1.0704 | 1.0704 | -- | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1255 | 1.1423 | 1.1300 | 1.1468 | 0.4020% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.9528 | 0.9528 | 0.9488 | 0.9488 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 26 | 487021 | 工银优质精选混合A | 2.5760 | 2.5760 | 2.6280 | 2.6280 | 2.0186% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 27 | 487016 | 工银灵活配置混合A | 2.4456 | 2.9515 | 2.4886 | 3.0034 | 1.7584% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 28 | 486002 | 工银全球精选股票(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-24 | 0.16% | 购买 | ||
| 29 | 485122 | 工银尊益中短债债券C | 1.1471 | 1.1471 | 1.1482 | 1.1482 | -- | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 30 | 485120 | 工银14天理财债券发起A | 1.0799 | 1.0799 | 1.0804 | 1.0804 | -- | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 31 | 485119 | 工银信用纯债债券A | 1.4364 | 1.4774 | 1.4395 | 1.4805 | -- | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 32 | 485118 | 工银7天理财债券A | 1.0867 | 1.0879 | 1.0873 | 1.0885 | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 33 | 485114 | 工银添颐债券A | 2.3490 | 2.3490 | 2.3620 | 2.3620 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 34 | 485111 | 工银双利债券A | 1.8040 | 2.2260 | 1.8110 | 2.2330 | -- | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 35 | 485107 | 工银添利债券A | 1.3055 | 2.0651 | 1.3143 | 2.0739 | -- | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 36 | 485105 | 工银增强收益债券A | 1.1348 | 2.1124 | 1.1438 | 2.1214 | -- | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 37 | 485022 | 工银尊益中短债债券F | 1.1519 | 1.1519 | 1.1531 | 1.1531 | -- | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 38 | 485020 | 工银14天理财债券发起B | 1.0926 | 1.0926 | 1.0931 | 1.0931 | -- | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 39 | 485019 | 工银信用纯债债券B | 1.3743 | 1.4103 | 1.3771 | 1.4131 | -- | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 40 | 485018 | 工银7天理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 41 | 485014 | 工银添颐债券B | 2.1900 | 2.1900 | 2.2030 | 2.2030 | -- | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 42 | 485011 | 工银双利债券B | 1.7330 | 2.1200 | 1.7410 | 2.1280 | -- | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 43 | 485007 | 工银添利债券B | 1.3001 | 1.9831 | 1.3088 | 1.9918 | -- | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 44 | 485005 | 工银增强收益债券B | 1.1320 | 2.0309 | 1.1408 | 2.0397 | -- | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 45 | 483003 | 工银精选平衡混合 | 0.6352 | 2.6589 | 0.6430 | 2.6728 | 1.2268% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 46 | 481017 | 工银量化策略混合A | 2.7610 | 3.2060 | 2.8050 | 3.2500 | 1.5920% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 47 | 481015 | 工银主题策略混合A | 2.6850 | 2.6850 | 2.6810 | 2.6810 | -0.1490% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 48 | 481013 | 工银消费服务混合A | 2.5520 | 2.9010 | 2.6890 | 3.0380 | 5.3703% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 49 | 481012 | 工银深证红利ETF联接A | 1.0282 | 1.8425 | 1.0452 | 1.8595 | -- | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 50 | 481010 | 工银中小盘混合 | 2.4220 | 2.4220 | 2.4780 | 2.4780 | 2.3121% | 0 | 0 | 2010-02-09 | 0.15% | 购买 |
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