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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 | 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 | ||
| 2 | 015850 | 农银行业轮动混合C | 6.0944 | 6.0944 | 6.0361 | 6.0361 | -0.9604% | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
| 3 | 159834 | 南方上海金ETF | 5.5697 | 1.3598 | 5.5787 | 1.3620 | 0.1618% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
| 4 | 510500 | 南方中证500ETF | 5.3876 | 1.7578 | 5.3344 | 1.7407 | -0.9845% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 4.0187 | 4.0187 | 4.0085 | 4.0085 | -0.2538% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 6 | 159925 | 南方沪深300ETF | 3.6423 | 1.6080 | 3.5878 | 1.5839 | -1.4994% | 0 | 0 | 2013-02-17 | -- | 购买 | ||
| 7 | 202023 | 南方优选成长混合A | 3.5505 | 3.5505 | 3.4845 | 3.4845 | -1.8589% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
| 8 | 005206 | 南方优选成长混合C | 3.3470 | 3.3470 | 3.2844 | 3.2844 | -1.8663% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 320018 | 诺安新动力灵活配置混合A | 3.2580 | 3.3780 | 3.2230 | 3.3430 | -1.0759% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 3.2365 | 3.2365 | 3.2227 | 3.2227 | -0.4264% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 12 | 000527 | 南方新优享灵活配置混合A | 3.2626 | 3.2626 | 3.2098 | 3.2098 | -1.6183% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
| 13 | 014551 | 诺安新动力灵活配置混合C | 3.2280 | 3.2280 | 3.1930 | 3.1930 | -1.0819% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 001606 | 农银工业4.0混合 | 3.1276 | 3.1276 | 3.0977 | 3.0977 | -0.9560% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 16 | 006590 | 南方新优享灵活配置混合C | 3.1269 | 3.1269 | 3.0760 | 3.0760 | -1.6277% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
| 17 | 160133 | 南方天元新产业股票(LOF) | 3.0880 | 3.0880 | 3.0368 | 3.0368 | -1.6580% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
| 18 | 000039 | 农银高增长混合 | 3.0637 | 3.0637 | 3.0366 | 3.0366 | -0.8846% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 19 | 320006 | 诺安灵活配置混合 | 2.8720 | 3.4520 | 2.8800 | 3.4600 | 0.2770% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
| 20 | 020649 | 诺安中小盘精选混合D | 2.8900 | 2.8900 | 2.8530 | 2.8530 | -1.2802% | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
| 21 | 320011 | 诺安中小盘精选混合A | 2.8880 | 3.9180 | 2.8520 | 3.8820 | -1.2476% | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
| 22 | 020648 | 诺安中小盘精选混合C | 2.8860 | 2.8860 | 2.8490 | 2.8490 | -1.2819% | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 001528 | 诺安先进制造股票A | 2.7360 | 2.7360 | 2.6960 | 2.6960 | -1.4620% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 019607 | 诺安先进制造股票C | 2.7290 | 2.7290 | 2.6880 | 2.6880 | -1.5069% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 27 | 320021 | 诺安双利债券发起 | 2.6170 | 2.6170 | 2.6140 | 2.6140 | -0.1146% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 28 | 202101 | 南方宝元债券A | 2.6029 | 4.0649 | 2.5923 | 4.0543 | -0.4074% | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 004357 | 南方智慧精选灵活配置混合 | 2.5599 | 2.5599 | 2.5378 | 2.5378 | -0.8633% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 31 | 000127 | 农银行业领先混合 | 2.5184 | 2.9129 | 2.5114 | 2.9059 | -0.2808% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 32 | 006585 | 南方宝元债券C | 2.5189 | 3.9809 | 2.5084 | 3.9704 | -0.4177% | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
| 33 | 002160 | 南方转型驱动灵活配置混合 | 2.5388 | 2.5388 | 2.4971 | 2.4971 | -1.6425% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 34 | 002291 | 诺安安鑫灵活配置混合 | 2.4742 | 2.4742 | 2.4422 | 2.4422 | -1.2933% | 0 | 0 | 2016-02-15 | 0.15% | 购买 | ||
| 35 | 320003 | 诺安先锋混合A | 2.3865 | 4.2700 | 2.3680 | 4.2515 | -0.7759% | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
| 36 | 012621 | 诺安先锋混合C | 2.3588 | 2.3588 | 2.3405 | 2.3405 | -0.7817% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 37 | 320012 | 诺安主题精选混合 | 2.2740 | 2.3740 | 2.2430 | 2.3430 | -1.3629% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 38 | 000462 | 农银主题轮动混合A | 2.2569 | 2.2569 | 2.2370 | 2.2370 | -0.8817% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 39 | 019485 | 农银主题轮动混合C | 2.2486 | 2.2486 | 2.2287 | 2.2287 | -0.8795% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 40 | 005815 | 农银睿选混合 | 2.2367 | 2.2367 | 2.2274 | 2.2274 | -0.4158% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
| 41 | 512100 | 南方中证1000ETF | 2.1756 | 0.7953 | 2.1593 | 0.7893 | -0.7544% | 0 | 0 | 2016-09-28 | -- | 购买 | ||
| 42 | 320015 | 诺安行业轮动混合A | 2.1778 | 2.1778 | 2.1473 | 2.1473 | -1.4003% | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
| 43 | 019570 | 诺安行业轮动混合C | 2.1707 | 2.1707 | 2.1402 | 2.1402 | -1.4134% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 44 | 002190 | 农银新能源混合A | 2.1284 | 2.1284 | 2.1356 | 2.1356 | 0.3383% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 45 | 016494 | 农银新能源混合C | 2.1143 | 2.1143 | 2.1213 | 2.1213 | 0.3353% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 46 | 001692 | 南方国策动力股票 | 2.1377 | 2.1677 | 2.1096 | 2.1396 | -1.3152% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 000452 | 南方医药保健灵活配置混合A | 2.0777 | 2.2927 | 2.0521 | 2.2671 | -1.2317% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
| 49 | 002189 | 农银国企改革混合 | 2.0487 | 2.0487 | 2.0458 | 2.0458 | -0.1416% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 50 | 513600 | 南方恒指ETF | 2.1218 | 1.1005 | 2.0367 | 1.0563 | -- | 0 | 0 | 2014-12-22 | -- | 购买 |
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