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每日开放式基金收益排行一览|共1316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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 1.0375 | 1.0375 | 1.0382 | 1.0382 | 0.0675% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 2 | 952320 | 国泰君安君得盈债券C | 0.9864 | 0.9864 | 0.9891 | 0.9891 | 0.2744% | 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 | 1.0036 | 1.0990 | 1.0045 | 1.0999 | 0.0930% | 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 | 1.5684 | 1.5684 | 1.5575 | 1.5575 | -0.6874% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 6 | 952024 | 国泰君安君得盛债券A | 1.1509 | 1.5059 | 1.1501 | 1.5051 | -0.0670% | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
| 7 | 952020 | 国泰君安君得盈债券A | 0.9990 | 1.2830 | 1.0018 | 1.2858 | 0.2810% | 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 | 1.0051 | 1.5376 | 1.0060 | 1.5385 | 0.0926% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
| 10 | 952001 | 国泰君安君得利短债A | 1.0477 | 1.0777 | 1.0480 | 1.0780 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
| 11 | 762001 | 国金国鑫发起A | 1.1206 | 2.9605 | 1.1179 | 2.9578 | -0.2405% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 1.4644 | 1.5898 | 1.4658 | 1.5913 | -- | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
| 13 | 519022 | 国泰金泰灵活配置混合C | 2.0570 | 2.1420 | 2.0522 | 2.1372 | -0.2308% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 14 | 519021 | 国泰金鼎价值精选混合 | 0.3230 | 2.5950 | 0.3240 | 2.5970 | 0.3077% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 15 | 519020 | 国泰金泰灵活配置混合A | 2.0440 | 1.9397 | 2.0392 | 1.9353 | -0.2341% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 16 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6770 | 0.7233 | 0.6705 | 0.7171 | -- | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
| 17 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9117 | 0.9117 | 0.9317 | 0.9317 | 2.1937% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 18 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 19 | 501097 | 国寿安保科技创新混合(LOF) | 0.8999 | 0.8999 | 0.8904 | 0.8904 | -1.0557% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 20 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.5818 | 1.5818 | 1.5456 | 1.5456 | -2.2885% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 21 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2.0621 | 2.5431 | 2.0090 | 2.4900 | -2.5727% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 22 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0704 | 1.0704 | 1.0540 | 1.0540 | -- | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
| 23 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1300 | 1.1468 | 1.1320 | 1.1488 | 0.1741% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.9488 | 0.9488 | 0.9579 | 0.9579 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
| 25 | 487021 | 工银优质精选混合A | 2.6280 | 2.6280 | 2.6260 | 2.6260 | -0.0761% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 26 | 487016 | 工银灵活配置混合A | 2.4886 | 3.0034 | 2.4957 | 3.0120 | 0.2863% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 27 | 485122 | 工银尊益中短债债券C | 1.1482 | 1.1482 | 1.1484 | 1.1484 | 0.0174% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 28 | 485120 | 工银14天理财债券发起A | 1.0804 | 1.0804 | 1.0806 | 1.0806 | 0.0185% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 29 | 485119 | 工银信用纯债债券A | 1.4395 | 1.4805 | 1.4410 | 1.4820 | -- | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
| 30 | 485118 | 工银7天理财债券A | 1.0873 | 1.0885 | 1.0877 | 1.0889 | 0.0367% | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 31 | 485114 | 工银添颐债券A | 2.3620 | 2.3620 | 2.3650 | 2.3650 | 0.1270% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 32 | 485111 | 工银双利债券A | 1.8110 | 2.2330 | 1.8130 | 2.2350 | 0.1110% | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
| 33 | 485107 | 工银添利债券A | 1.3143 | 2.0739 | 1.3141 | 2.0737 | -0.0164% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
| 34 | 485105 | 工银增强收益债券A | 1.1438 | 2.1214 | 1.1495 | 2.1271 | 0.4990% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 35 | 485022 | 工银尊益中短债债券F | 1.1531 | 1.1531 | 1.1534 | 1.1534 | 0.0260% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 36 | 485020 | 工银14天理财债券发起B | 1.0931 | 1.0931 | 1.0934 | 1.0934 | 0.0274% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
| 37 | 485019 | 工银信用纯债债券B | 1.3771 | 1.4131 | 1.3784 | 1.4144 | -- | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
| 38 | 485018 | 工银7天理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
| 39 | 485014 | 工银添颐债券B | 2.2030 | 2.2030 | 2.2060 | 2.2060 | 0.1362% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
| 40 | 485011 | 工银双利债券B | 1.7410 | 2.1280 | 1.7420 | 2.1290 | 0.0586% | 0 | 0 | 2010-08-15 | 0.0% | 购买 | ||
| 41 | 485007 | 工银添利债券B | 1.3088 | 1.9918 | 1.3085 | 1.9915 | -0.0218% | 0 | 0 | 2008-04-13 | 0.0% | 购买 | ||
| 42 | 485005 | 工银增强收益债券B | 1.1408 | 2.0397 | 1.1465 | 2.0454 | 0.5019% | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 43 | 483003 | 工银精选平衡混合 | 0.6430 | 2.6728 | 0.6448 | 2.6760 | 0.2813% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 44 | 481017 | 工银量化策略混合A | 2.8050 | 3.2500 | 2.8000 | 3.2450 | -0.1774% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 45 | 481015 | 工银主题策略混合A | 2.6810 | 2.6810 | 2.6130 | 2.6130 | -2.5364% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 46 | 481013 | 工银消费服务混合A | 2.6890 | 3.0380 | 2.6960 | 3.0450 | 0.2603% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 47 | 481012 | 工银深证红利ETF联接A | 1.0452 | 1.8595 | 1.0446 | 1.8589 | -- | 0 | 0 | 2010-11-08 | 0.10% | 购买 | ||
| 48 | 481010 | 工银中小盘混合 | 2.4780 | 2.4780 | 2.4400 | 2.4400 | -1.5335% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 49 | 481009 | 工银沪深300指数A | 0.9402 | 1.7284 | 0.9403 | 1.7285 | -- | 0 | 0 | 2009-03-04 | 0.12% | 购买 | ||
| 50 | 481008 | 工银大盘蓝筹混合 | 1.1380 | 2.6020 | 1.1520 | 2.6160 | 1.2310% | 0 | 0 | 2008-08-03 | 0.15% | 购买 |
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