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每日开放式基金收益排行一览|共810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 | 2024-05-23 00:00:00 | 2024-05-29 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 | 161224 | 国投瑞银新丝路混合(LOF) | 0.9220 | 1.8560 | 0.9160 | 1.8500 | -0.6533% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 2 | 481010 | 工银中小盘混合 | 2.3860 | 2.3860 | 2.3670 | 2.3670 | -0.7963% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 3 | 000251 | 工银金融地产混合A | 2.3540 | 3.3980 | 2.3300 | 3.3740 | -1.0197% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 4 | 481015 | 工银主题策略混合A | 2.6220 | 2.6220 | 2.5950 | 2.5950 | -1.0297% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 5 | 001140 | 工银总回报灵活配置混合A | 1.8190 | 1.8190 | 1.7990 | 1.7990 | -1.0995% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 6 | 001320 | 工银丰盈回报灵活配置混合A | 1.7040 | 1.7040 | 1.6850 | 1.6850 | -1.1150% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 7 | 257030 | 国联安优势混合 | 0.7760 | 2.4960 | 0.7660 | 2.4860 | -1.2887% | 0 | 0 | 2007-01-23 | 0.15% | 购买 | ||
| 8 | 257020 | 国联安精选混合 | 0.5920 | 4.3710 | 0.5840 | 4.3590 | -1.3509% | 0 | 0 | 2005-12-27 | 0.15% | 购买 | ||
| 9 | 001007 | 国联安鑫安灵活配置混合 | 0.8216 | 1.9336 | 0.8104 | 1.9224 | -1.3601% | 0 | 0 | 2015-01-25 | 0.07% | 购买 | ||
| 10 | 000263 | 工银信息产业混合A | 2.8880 | 3.1650 | 2.8450 | 3.1220 | -1.4868% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 11 | 000417 | 国联安新精选混合 | 1.1950 | 1.7070 | 1.1772 | 1.6892 | -1.4913% | 0 | 0 | 2014-03-03 | 0.15% | 购买 | ||
| 12 | 000523 | 国投瑞银医疗保健混合A | 0.8540 | 2.1790 | 0.8410 | 2.1660 | -1.5206% | 0 | 0 | 2014-02-24 | 0.15% | 购买 | ||
| 13 | 257010 | 国联安小盘精选混合 | 0.9790 | 4.2290 | 0.9640 | 4.2140 | -1.5331% | 0 | 0 | 2004-04-11 | 0.15% | 购买 | ||
| 14 | 001838 | 国投瑞银国家安全混合A | 0.9620 | 1.1210 | 0.9440 | 1.1030 | -1.8680% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 15 | 000763 | 工银新财富灵活配置混合 | 1.9340 | 1.9340 | 1.8970 | 1.8970 | -1.9131% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
| 16 | 001037 | 国投瑞银锐意改革混合A | 0.7560 | 1.2590 | 0.7410 | 1.2440 | -1.9835% | 0 | 0 | 2015-03-30 | 0.15% | 购买 | ||
| 17 | 481013 | 工银消费服务混合A | 2.6070 | 2.9560 | 2.5540 | 2.9030 | -2.0350% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 18 | 019999 | 国泰优质领航混合A | 0.9908 | 0.9908 | 0.9677 | 0.9677 | -2.3314% | 0 | 0 | 2024-04-17 | 0.15% | 购买 | ||
| 19 | 020000 | 国泰优质领航混合C | 0.9904 | 0.9904 | 0.9673 | 0.9673 | -2.3324% | 0 | 0 | 2024-04-17 | 0.0% | 购买 | ||
| 20 | 001704 | 国投瑞银进宝混合 | 2.0317 | 2.0567 | 1.9798 | 2.0048 | -2.5550% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 21 | 257070 | 国联安优选行业混合 | 2.0017 | 2.3027 | 1.9466 | 2.2476 | -2.7530% | 0 | 0 | 2011-05-22 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 952099 | 国泰君安君得鑫两年持有混合C | 1.5363 | 1.5363 | 1.5266 | 1.5266 | -- | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 762001 | 国金国鑫发起A | 1.1166 | 2.9565 | 1.1012 | 2.9411 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 26 | 519022 | 国泰金泰灵活配置混合C | 2.0552 | 2.1402 | 2.0084 | 2.0934 | -- | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 27 | 519021 | 国泰金鼎价值精选混合 | 0.3110 | 2.5750 | 0.3090 | 2.5720 | -- | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
| 28 | 519020 | 国泰金泰灵活配置混合A | 2.0423 | 1.9381 | 1.9958 | 1.8955 | -- | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
| 29 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9338 | 0.9338 | 0.9047 | 0.9047 | -- | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 30 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
| 31 | 501097 | 国寿安保科技创新混合(LOF) | 0.8641 | 0.8641 | 0.8958 | 0.8958 | -- | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 32 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.5509 | 1.5509 | 1.5291 | 1.5291 | -- | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
| 33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.9632 | 2.4442 | 1.9424 | 2.4234 | -- | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
| 34 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1225 | 1.1393 | 1.1221 | 1.1389 | -- | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
| 35 | 487016 | 工银灵活配置混合A | 2.4736 | 2.9853 | 2.4670 | 2.9773 | -- | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 36 | 450011 | 国富研究精选混合A | 2.3854 | 2.3854 | 2.3285 | 2.3285 | -- | 0 | 0 | 2012-05-21 | 0.15% | 购买 | ||
| 37 | 450010 | 国富策略回报混合A | 1.3233 | 2.0927 | 1.3119 | 2.0813 | -- | 0 | 0 | 2011-08-01 | 0.15% | 购买 | ||
| 38 | 450007 | 国富成长动力混合 | 1.2951 | 1.4751 | 1.2696 | 1.4496 | -- | 0 | 0 | 2009-03-24 | 0.15% | 购买 | ||
| 39 | 450004 | 国富深化价值混合A | 1.7212 | 3.0808 | 1.7061 | 3.0657 | -- | 0 | 0 | 2008-07-02 | 0.15% | 购买 | ||
| 40 | 450003 | 国富潜力组合混合A | 0.9400 | 2.8180 | 0.9180 | 2.7960 | -- | 0 | 0 | 2007-03-21 | 0.15% | 购买 | ||
| 41 | 450002 | 国富弹性市值混合A | 1.0901 | 4.0803 | 1.0759 | 4.0661 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 42 | 450001 | 国富中国收益混合A | 1.1546 | 3.9622 | 1.1359 | 3.9301 | -- | 0 | 0 | 2005-05-31 | 0.15% | 购买 | ||
| 43 | 360016 | 光大保德信行业轮动混合 | 1.6660 | 2.7290 | 1.6490 | 2.7120 | -- | 0 | 0 | 2012-02-14 | 0.15% | 购买 | ||
| 44 | 360012 | 光大保德信中小盘混合A | 1.3144 | 1.8622 | 1.2896 | 1.8374 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 45 | 360011 | 光大保德信动态优选灵活配置混合A | 0.6500 | 2.4480 | 0.6340 | 2.4320 | -- | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 46 | 360010 | 光大保德信均衡精选混合A | 0.6868 | 1.3070 | 0.6818 | 1.3020 | -- | 0 | 0 | 2009-03-03 | 0.15% | 购买 | ||
| 47 | 360007 | 光大保德信优势配置混合A | 0.6325 | 1.0917 | 0.6436 | 1.1028 | -- | 0 | 0 | 2007-08-23 | 0.15% | 购买 | ||
| 48 | 360006 | 光大保德信新增长混合A | 1.1721 | 3.9250 | 1.1636 | 3.9165 | -- | 0 | 0 | 2006-09-13 | 0.15% | 购买 | ||
| 49 | 360005 | 光大保德信红利混合A | 1.8060 | 5.2536 | 1.7979 | 5.2455 | -- | 0 | 0 | 2006-03-23 | 0.15% | 购买 | ||
| 50 | 270050 | 广发新经济混合A | 2.4119 | 2.4119 | 2.4219 | 2.4219 | -- | 0 | 0 | 2013-02-05 | 0.15% | 购买 |
