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每日开放式基金收益排行一览|共1652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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 000005 | 嘉实增强信用定期债券 | 1.0280 | 1.5217 | 1.0288 | 1.5225 | 0.0724% | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 2 | 000008 | 嘉实中证500ETF联接A | 1.4480 | 1.5140 | 1.4310 | 1.4970 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 3 | 000020 | 景顺长城品质投资混合A | 2.7660 | 2.9340 | 2.7630 | 2.9310 | -0.1095% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 6 | 000056 | 建信消费升级混合 | 1.9320 | 1.9320 | 1.9490 | 1.9490 | 0.8799% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.5350 | 2.3700 | 1.5310 | 2.3660 | -0.2600% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000105 | 建信安心回报定期开放债券A | 1.0870 | 1.5270 | 1.0870 | 1.5270 | 0.0000% | 0 | 0 | 2013-05-13 | 0.06% | 购买 | ||
| 9 | 000106 | 建信安心回报定期开放债券C | 1.0610 | 1.4710 | 1.0620 | 1.4720 | 0.1000% | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 10 | 000110 | 金鹰元安混合A | 1.3065 | 1.8204 | 1.3050 | 1.8185 | -0.1105% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 11 | 000116 | 嘉实丰益纯债定期债券 | 1.0259 | 1.5169 | 1.0265 | 1.5175 | 0.0603% | 0 | 0 | 2013-05-20 | 0.06% | 购买 | ||
| 12 | 000176 | 嘉实沪深300指数研究增强A | 1.3522 | 1.3522 | 1.3547 | 1.3547 | 0.1849% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 13 | 000181 | 景顺长城四季金利债券A | 1.1810 | 1.5560 | 1.1780 | 1.5530 | -0.2565% | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 14 | 000182 | 景顺长城四季金利债券C | 1.1660 | 1.5020 | 1.1630 | 1.4990 | -0.2546% | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 15 | 000183 | 嘉实丰益策略定期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2013-07-29 | 0.06% | 购买 | ||
| 16 | 000207 | 建信双债增强债券A | 1.2330 | 1.4430 | 1.2340 | 1.4440 | 0.0825% | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 17 | 000208 | 建信双债增强债券C | 1.2070 | 1.3870 | 1.2070 | 1.3870 | 0.0000% | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 18 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7410 | 3.2910 | 2.7110 | 3.2610 | -1.0929% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 19 | 000252 | 景顺长城景兴信用纯债债券A | 1.1959 | 1.5198 | 1.1968 | 1.5207 | 0.0769% | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 20 | 000253 | 景顺长城景兴信用纯债债券C | 1.1897 | 1.4654 | 1.1906 | 1.4663 | 0.0802% | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 21 | 000270 | 建信灵活配置混合A | 0.8644 | 1.3203 | 0.8398 | 1.2827 | -2.8478% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 22 | 000308 | 建信创新中国混合 | 4.3210 | 4.3210 | 4.1860 | 4.1860 | -3.1243% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 23 | 000311 | 景顺长城沪深300指数增强A | 1.9790 | 2.3190 | 1.9850 | 2.3250 | 0.3007% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 24 | 000341 | 嘉实新兴市场C2(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
| 25 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 26 | 000346 | 建信安心回报6个月定期开放债券A | 1.0291 | 1.5476 | 1.0297 | 1.5482 | 0.0529% | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 27 | 000347 | 建信安心回报6个月定期开放债券C | 1.0264 | 1.4810 | 1.0270 | 1.4816 | 0.0565% | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 28 | 000385 | 景顺长城景颐双利债券A | 1.6490 | 1.9340 | 1.6520 | 1.9370 | 0.1820% | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 1.5810 | 1.8580 | 1.5840 | 1.8610 | 0.1898% | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 30 | 000411 | 景顺长城优质成长股票A | 1.3670 | 1.9200 | 1.3510 | 1.9040 | -- | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 31 | 000414 | 嘉实绝对收益策略定期混合A | 1.3930 | 1.3930 | 1.3920 | 1.3920 | -0.0718% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 32 | 000418 | 景顺长城成长之星股票A | 4.0610 | 4.0610 | 4.0420 | 4.0420 | -0.4679% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 33 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.0370 | 1.5770 | 1.0370 | 1.5770 | 0.0000% | 0 | 0 | 2014-03-19 | 0.06% | 购买 | ||
| 34 | 000478 | 建信中证500指数增强A | 2.3500 | 2.3500 | 2.3090 | 2.3090 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 35 | 000487 | 嘉实3个月理财债券A | -- | -- | -- | -- | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 36 | 000488 | 嘉实3个月理财债券E | -- | -- | -- | -- | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 37 | 000532 | 景顺长城优势企业混合A | 2.9100 | 2.9100 | 2.8930 | 2.8930 | -0.5842% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 38 | 000547 | 建信健康民生混合A | 4.6050 | 4.6050 | 4.5790 | 4.5790 | -0.5646% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 39 | 000583 | 江信聚福 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-28 | 0.06% | 购买 | ||
| 40 | 000585 | 嘉实对冲套利定期混合A | 1.1210 | 1.1210 | 1.1230 | 1.1230 | 0.1784% | 0 | 0 | 2014-05-15 | 0.13% | 购买 | ||
| 41 | 000586 | 景顺长城中小创精选股票A | 2.0110 | 2.5830 | 2.0180 | 2.5900 | 0.3494% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 42 | 000592 | 建信改革红利股票A | 3.7040 | 3.7040 | 3.6060 | 3.6060 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 44 | 000688 | 景顺长城研究精选股票A | 1.3240 | 1.5740 | 1.3250 | 1.5750 | 0.0757% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 45 | 000711 | 嘉实医疗保健股票 | 1.5680 | 1.5680 | 1.5820 | 1.5820 | 0.8929% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 46 | 000729 | 建信中小盘先锋股票A | 3.0390 | 3.0390 | 2.9770 | 2.9770 | -- | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 47 | 000751 | 嘉实新兴产业股票 | 2.8230 | 2.8230 | 2.7950 | 2.7950 | -0.9919% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 48 | 000756 | 建信潜力新蓝筹股票A | 2.8610 | 2.8610 | 2.8020 | 2.8020 | -2.0622% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 49 | 000772 | 景顺长城中国回报混合A | 1.0730 | 1.5100 | 1.0840 | 1.5210 | 1.0250% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 50 | 000870 | 嘉实新收益混合 | 0.9940 | 1.3070 | 1.0030 | 1.3160 | 0.9066% | 0 | 0 | 2014-12-09 | 0.06% | 购买 |
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