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每日开放式基金收益排行一览|共1511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 | 2024-05-07 00:00:00 | 2024-05-13 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 | 270008 | 广发核心精选混合 | 4.3980 | 4.6080 | 4.4350 | 4.6450 | -- | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 2 | 003105 | 光大保德信永鑫混合A | 4.3490 | 4.6000 | 4.3490 | 4.6000 | 0.0000% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 3 | 003106 | 光大保德信永鑫混合C | 4.3250 | 4.5760 | 4.3240 | 4.5750 | -0.0236% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 4 | 020023 | 国泰事件驱动混合A | 4.2951 | 4.2951 | 4.3039 | 4.3039 | -- | 0 | 0 | 2011-08-16 | 0.15% | 购买 | ||
| 5 | 015592 | 国泰事件驱动混合C | 4.2425 | 4.2425 | 4.2510 | 4.2510 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 6 | 270028 | 广发制造业精选混合A | 3.7890 | 4.6460 | 3.7540 | 4.6110 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 7 | 010023 | 广发制造业精选混合C | 3.7350 | 4.5850 | 3.7000 | 4.5500 | -- | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 8 | 020015 | 国泰区位优势混合A | 3.4481 | 3.4931 | 3.4169 | 3.4619 | -- | 0 | 0 | 2009-05-26 | 0.15% | 购买 | ||
| 9 | 015594 | 国泰区位优势混合C | 3.4041 | 3.4041 | 3.3731 | 3.3731 | -- | 0 | 0 | 2022-05-15 | 0.0% | 购买 | ||
| 10 | 002061 | 国泰安康定期支付混合C | 3.3440 | 3.3440 | 3.3430 | 3.3430 | -0.0296% | 0 | 0 | 2015-11-15 | 0.08% | 购买 | ||
| 11 | 000991 | 工银战略转型股票A | 3.3050 | 3.3050 | 3.3770 | 3.3770 | 2.1785% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 12 | 000529 | 广发竞争优势混合A | 3.2356 | 3.2356 | 3.2219 | 3.2219 | -0.4234% | 0 | 0 | 2014-03-11 | 0.15% | 购买 | ||
| 13 | 011755 | 广发竞争优势混合C | 3.1962 | 3.1962 | 3.1825 | 3.1825 | -0.4347% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 14 | 121010 | 国投瑞银瑞源混合A | 3.1588 | 3.4169 | 3.1950 | 3.4532 | 1.1444% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 15 | 270021 | 广发聚瑞混合A | 3.1418 | 3.1418 | 3.1107 | 3.1107 | -- | 0 | 0 | 2009-06-15 | 0.15% | 购买 | ||
| 16 | 015572 | 国投瑞银瑞源混合C | 3.1335 | 3.1335 | 3.1693 | 3.1693 | 1.1430% | 0 | 0 | 2022-04-19 | 0.0% | 购买 | ||
| 17 | 001387 | 国联新经济混合A | 3.1120 | 3.6900 | 3.0990 | 3.6770 | -0.4167% | 0 | 0 | 2015-11-16 | 0.15% | 购买 | ||
| 18 | 010026 | 广发聚瑞混合C | 3.0995 | 3.0995 | 3.0688 | 3.0688 | -- | 0 | 0 | 2020-09-24 | 0.0% | 购买 | ||
| 19 | 001718 | 工银物流产业股票A | 3.0760 | 3.0760 | 3.0910 | 3.0910 | 0.4876% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 20 | 000747 | 广发逆向策略混合A | 3.0220 | 3.0220 | 3.0379 | 3.0379 | 0.5261% | 0 | 0 | 2014-09-03 | 0.15% | 购买 | ||
| 21 | 270041 | 广发消费品精选混合A | 3.0200 | 3.0200 | 3.0150 | 3.0150 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 22 | 001717 | 工银前沿医疗股票A | 2.9960 | 2.9960 | 2.9780 | 2.9780 | -0.6008% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 23 | 011758 | 广发逆向策略混合C | 2.9839 | 2.9839 | 2.9995 | 2.9995 | 0.5202% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 24 | 002943 | 广发多因子混合 | 2.9828 | 3.2231 | 2.9669 | 3.2072 | -0.5329% | 0 | 0 | 2016-12-29 | 0.15% | 购买 | ||
| 25 | 010022 | 广发消费品精选混合C | 2.9780 | 2.9780 | 2.9720 | 2.9720 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 26 | 000263 | 工银信息产业混合A | 2.9390 | 3.2160 | 2.9200 | 3.1970 | -- | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 2.8710 | 4.0310 | 2.8580 | 4.0150 | -- | 0 | 0 | 2009-10-18 | 0.15% | 购买 | ||
| 28 | 481017 | 工银量化策略混合A | 2.8010 | 3.2460 | 2.8070 | 3.2520 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 29 | 000803 | 工银研究精选股票 | 2.7430 | 2.7430 | 2.7290 | 2.7290 | -0.5104% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 30 | 481015 | 工银主题策略混合A | 2.6960 | 2.6960 | 2.6350 | 2.6350 | -- | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 31 | 001714 | 工银文体产业股票A | 2.6910 | 2.8800 | 2.6900 | 2.8790 | -0.0362% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 32 | 481013 | 工银消费服务混合A | 2.6570 | 3.0060 | 2.6840 | 3.0330 | -- | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 33 | 001716 | 工银新趋势灵活配置混合A | 2.6570 | 2.6570 | 2.6970 | 2.6970 | 1.5055% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 34 | 001907 | 国投瑞银境煊混合A | 2.6557 | 2.6557 | 2.6515 | 2.6515 | -0.1582% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 35 | 000831 | 工银医疗保健股票 | 2.6280 | 2.6280 | 2.6010 | 2.6010 | -1.0274% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 36 | 487021 | 工银优质精选混合A | 2.6150 | 2.6150 | 2.6230 | 2.6230 | 0.3059% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 37 | 015309 | 国投瑞银境煊混合E | 2.5176 | 2.5176 | 2.5135 | 2.5135 | -0.1690% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 38 | 001908 | 国投瑞银境煊混合C | 2.5067 | 2.5067 | 2.5026 | 2.5026 | -0.1636% | 0 | 0 | 2015-10-27 | 0.0% | 购买 | ||
| 39 | 121006 | 国投瑞银稳健增长混合 | 2.5040 | 3.6000 | 2.5230 | 3.6190 | -- | 0 | 0 | 2008-06-10 | 0.15% | 购买 | ||
| 40 | 002624 | 广发优企精选混合A | 2.4954 | 2.5464 | 2.5086 | 2.5596 | 0.5256% | 0 | 0 | 2016-08-03 | 0.15% | 购买 | ||
| 41 | 487016 | 工银灵活配置混合A | 2.4819 | 2.9953 | 2.4919 | 3.0074 | 0.4040% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 42 | 481010 | 工银中小盘混合 | 2.4710 | 2.4710 | 2.4510 | 2.4510 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 43 | 001651 | 工银新蓝筹股票A | 2.4700 | 2.4700 | 2.4980 | 2.4980 | 1.1336% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 44 | 010021 | 广发优企精选混合C | 2.4608 | 2.4608 | 2.4738 | 2.4738 | 0.5296% | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 45 | 270050 | 广发新经济混合A | 2.4571 | 2.4571 | 2.5164 | 2.5164 | -- | 0 | 0 | 2013-02-05 | 0.15% | 购买 | ||
| 46 | 270006 | 广发策略优选混合 | 2.4354 | 3.6954 | 2.4518 | 3.7118 | 0.6749% | 0 | 0 | 2006-05-16 | 0.15% | 购买 | ||
| 47 | 001997 | 工银新趋势灵活配置混合C | 2.4350 | 2.4350 | 2.4720 | 2.4720 | 1.5195% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
| 48 | 160212 | 国泰估值优势混合(LOF)A | 2.4268 | 2.4268 | 2.4459 | 2.4459 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 49 | 010134 | 广发新经济混合C | 2.4225 | 2.4225 | 2.4809 | 2.4809 | -- | 0 | 0 | 2020-09-21 | 0.0% | 购买 | ||
| 50 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.4100 | 2.4420 | 2.4370 | 2.4690 | 1.1221% | 0 | 0 | 2015-02-04 | 0.15% | 购买 |
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