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每日开放式基金收益排行一览|共248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 |
2024-05-28 00:00:00 | 2024-06-03 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 | 660005 | 农银中小盘混合 | 2.7865 | 3.1485 | 2.7954 | 3.1574 | 0.3203% | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
| 2 | 000462 | 农银主题轮动混合A | 2.2230 | 2.2230 | 2.2641 | 2.2641 | 1.8489% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
| 3 | 001656 | 农银中国优势混合 | 1.8797 | 1.8797 | 1.8808 | 1.8808 | 0.0585% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 4 | 010193 | 农银养老2045(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-04 | 0.80% | 购买 | ||
| 5 | 007407 | 农银养老2035混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-08-27 | 0.08% | 购买 | ||
| 6 | 005492 | 农银研究驱动混合 | 1.6210 | 1.6210 | 1.6105 | 1.6105 | -0.6477% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 7 | 000336 | 农银研究精选混合 | 3.2146 | 3.2146 | 3.2316 | 3.2316 | 0.5288% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
| 8 | 016494 | 农银新能源混合C | 2.0945 | 2.0945 | 2.1272 | 2.1272 | 1.5572% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 9 | 002190 | 农银新能源混合A | 2.1086 | 2.1086 | 2.1416 | 2.1416 | 1.5650% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 10 | 660012 | 农银消费主题混合A | 3.2040 | 3.2840 | 3.1824 | 3.2624 | -0.6765% | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
| 11 | 001940 | 农银现代农业加混合 | 1.5225 | 1.5225 | 1.5147 | 1.5147 | -0.5123% | 0 | 0 | 2016-01-28 | 0.15% | 购买 | ||
| 12 | 017625 | 农银瑞云增益6个月持有混合C | 1.0270 | 1.0270 | 1.0248 | 1.0248 | -- | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 13 | 017624 | 农银瑞云增益6个月持有混合A | 1.0319 | 1.0319 | 1.0298 | 1.0298 | -- | 0 | 0 | 2023-03-20 | 0.08% | 购买 | ||
| 14 | 005815 | 农银睿选混合 | 2.2301 | 2.2301 | 2.2145 | 2.2145 | -0.6995% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
| 15 | 000259 | 农银区间收益混合 | 3.9905 | 3.9905 | 4.0159 | 4.0159 | 0.6365% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 16 | 660003 | 农银平衡双利混合 | 1.6320 | 3.0887 | 1.6313 | 3.0880 | -0.0427% | 0 | 0 | 2009-04-07 | 0.15% | 购买 | ||
| 17 | 005638 | 农银量化智慧混合 | 1.7438 | 1.7438 | 1.7520 | 1.7520 | 0.4702% | 0 | 0 | 2018-03-25 | 0.15% | 购买 | ||
| 18 | 004341 | 农银尖端科技混合 | 1.7020 | 1.7020 | 1.7218 | 1.7218 | 1.1633% | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 19 | 000127 | 农银行业领先混合 | 2.5149 | 2.9094 | 2.5255 | 2.9200 | 0.4235% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
| 20 | 660015 | 农银行业轮动混合A | 6.0829 | 6.1829 | 6.1186 | 6.2186 | 0.5863% | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
| 21 | 660001 | 农银行业成长混合 | 2.6984 | 3.2984 | 2.6977 | 3.2977 | -0.0263% | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
| 22 | 000039 | 农银高增长混合 | 3.0176 | 3.0176 | 3.0724 | 3.0724 | 1.8160% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
| 23 | 001606 | 农银工业4.0混合 | 3.0888 | 3.0888 | 3.1391 | 3.1391 | 1.6285% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 24 | 002189 | 农银国企改革混合 | 2.0460 | 2.0460 | 2.0513 | 2.0513 | 0.2590% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
| 25 | 660006 | 农银大盘蓝筹混合 | 1.1951 | 1.1951 | 1.1877 | 1.1877 | -0.6192% | 0 | 0 | 2010-08-31 | 0.15% | 购买 | ||
| 26 | 008293 | 农银创新医疗混合 | 0.8266 | 0.8266 | 0.8206 | 0.8206 | -0.7259% | 0 | 0 | 2020-01-20 | 0.15% | 购买 | ||
| 27 | 010347 | 农银策略收益混合 | 0.6436 | 0.6436 | 0.6465 | 0.6465 | 0.4506% | 0 | 0 | 2021-01-26 | 0.15% | 购买 | ||
| 28 | 008819 | 农银策略趋势混合 | 0.9679 | 0.9679 | 0.9720 | 0.9720 | 0.4236% | 0 | 0 | 2020-03-12 | 0.15% | 购买 | ||
| 29 | 660004 | 农银策略价值混合 | 3.2763 | 3.2763 | 3.2755 | 3.2755 | -0.0244% | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
| 30 | 660010 | 农银策略精选混合 | 1.4508 | 1.4508 | 1.4570 | 1.4570 | 0.4274% | 0 | 0 | 2011-09-05 | 0.15% | 购买 | ||
| 31 | 019984 | 南华同业存单指数7天持有 | 1.0029 | 1.0029 | 1.0034 | 1.0034 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 32 | 004846 | 南华瑞盈混合发起C | 1.1681 | 1.1681 | 1.1491 | 1.1491 | -1.6266% | 0 | 0 | 2017-08-15 | 0.0% | 购买 | ||
| 33 | 004845 | 南华瑞盈混合发起A | 1.1452 | 1.1452 | 1.1268 | 1.1268 | -1.6067% | 0 | 0 | 2017-08-15 | 0.10% | 购买 | ||
| 34 | 020118 | 南华丰元量化选股混合C | 1.0855 | 1.0855 | 1.0593 | 1.0593 | -2.4136% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 35 | 020117 | 南华丰元量化选股混合A | 1.0874 | 1.0874 | 1.0613 | 1.0613 | -2.4002% | 0 | 0 | 2024-01-22 | 0.15% | 购买 | ||
| 36 | 015245 | 南华丰汇混合A | 1.1603 | 1.1603 | 1.1429 | 1.1429 | -1.4996% | 0 | 0 | 2022-02-27 | 0.12% | 购买 | ||
| 37 | 005297 | 南华丰淳混合C | 1.1606 | 1.3322 | 1.1582 | 1.3298 | -0.2090% | 0 | 0 | 2017-12-25 | 0.0% | 购买 | ||
| 38 | 005296 | 南华丰淳混合A | 1.2148 | 1.3936 | 1.2123 | 1.3911 | -0.2071% | 0 | 0 | 2017-12-25 | 0.12% | 购买 | ||
| 39 | 202211 | 南方中证100指数A | 1.3028 | 1.7774 | 1.3003 | 1.7749 | -0.1948% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
| 40 | 007416 | 南方致远混合C | 1.3313 | 1.3313 | 1.3283 | 1.3283 | -- | 0 | 0 | 2019-05-29 | 0.0% | 购买 | ||
| 41 | 007415 | 南方致远混合A | 1.3718 | 1.3718 | 1.3690 | 1.3690 | -- | 0 | 0 | 2019-05-29 | 0.12% | 购买 | ||
| 42 | 001667 | 南方转型增长灵活配置混合A | 1.8657 | 1.8657 | 1.8468 | 1.8468 | -1.0130% | 0 | 0 | 2016-08-16 | 0.15% | 购买 | ||
| 43 | 002160 | 南方转型驱动灵活配置混合 | 2.5247 | 2.5247 | 2.5007 | 2.5007 | -0.9506% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 44 | 000326 | 南方中小盘成长股票A | 0.9933 | 1.8243 | 0.9800 | 1.8110 | -- | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
| 45 | 007734 | 南方智锐混合C | 1.1039 | 1.1739 | 1.0920 | 1.1620 | -1.0756% | 0 | 0 | 2019-09-17 | 0.0% | 购买 | ||
| 46 | 007733 | 南方智锐混合A | 1.1358 | 1.2058 | 1.1237 | 1.1937 | -1.0710% | 0 | 0 | 2019-09-17 | 0.15% | 购买 | ||
| 47 | 004357 | 南方智慧精选灵活配置混合 | 2.5493 | 2.5493 | 2.5339 | 2.5339 | -0.6041% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 48 | 000554 | 南方中国梦灵活配置混合A | 2.0373 | 2.0373 | 2.0453 | 2.0453 | 0.3927% | 0 | 0 | 2014-06-08 | 0.15% | 购买 | ||
| 49 | 006921 | 南方智诚混合 | 1.8689 | 1.8689 | 1.8504 | 1.8504 | -0.9899% | 0 | 0 | 2019-03-11 | 0.15% | 购买 | ||
| 50 | 011217 | 南方优质企业混合C | 0.6842 | 0.6842 | 0.6742 | 0.6742 | -1.4616% | 0 | 0 | 2021-03-09 | 0.0% | 购买 |
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