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每日开放式基金收益排行一览|共1165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 | 003634 | 嘉实农业产业股票A | 1.3511 | 1.3511 | 1.3958 | 1.3958 | 3.3084% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 2 | 015468 | 嘉实农业产业股票C | 0.6200 | 0.6200 | 0.6404 | 0.6404 | 3.2903% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 3 | 014854 | 嘉实中证半导体指数增强发起式A | 0.9542 | 0.9542 | 0.9843 | 0.9843 | 3.1545% | 0 | 0 | 2022-04-21 | 0.10% | 购买 | ||
| 4 | 014855 | 嘉实中证半导体指数增强发起式C | 0.9490 | 0.9490 | 0.9788 | 0.9788 | 3.1401% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 5 | 006603 | 嘉实互融精选股票A | 1.0634 | 1.0634 | 1.0899 | 1.0899 | 2.4920% | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 6 | 015336 | 嘉实中证芯片产业指数发起式A | 0.7030 | 0.7030 | 0.7203 | 0.7203 | 2.4609% | 0 | 0 | 2022-03-22 | 0.10% | 购买 | ||
| 7 | 015337 | 嘉实中证芯片产业指数发起式C | 0.6990 | 0.6990 | 0.7162 | 0.7162 | 2.4607% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
| 8 | 009180 | 嘉实中证主要消费ETF发起联接C | 0.9804 | 0.9804 | 1.0041 | 1.0041 | 2.4174% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 9 | 009179 | 嘉实中证主要消费ETF发起联接A | 0.9887 | 0.9887 | 1.0126 | 1.0126 | 2.4173% | 0 | 0 | 2020-04-21 | 0.12% | 购买 | ||
| 10 | 002378 | 建信弘利灵活配置混合A | 1.3889 | 1.3889 | 1.4221 | 1.4221 | 2.3904% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 11 | 017194 | 建信弘利灵活配置混合C | 1.3823 | 1.3823 | 1.4153 | 1.4153 | 2.3831% | 0 | 0 | 2022-12-11 | 0.0% | 购买 | ||
| 12 | 017746 | 建信电子行业股票A | 0.8017 | 0.8017 | 0.8207 | 0.8207 | 2.3700% | 0 | 0 | 2023-04-10 | 0.15% | 购买 | ||
| 13 | 017747 | 建信电子行业股票C | 0.7976 | 0.7976 | 0.8165 | 0.8165 | 2.3696% | 0 | 0 | 2023-04-10 | 0.0% | 购买 | ||
| 14 | 009033 | 建信上海金ETF联接A | 1.3476 | 1.3476 | 1.3778 | 1.3778 | 2.2410% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 15 | 009034 | 建信上海金ETF联接C | 1.3266 | 1.3266 | 1.3562 | 1.3562 | 2.2313% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 16 | 009476 | 建信食品饮料行业股票A | 0.8812 | 0.8812 | 0.9006 | 0.9006 | 2.2015% | 0 | 0 | 2020-08-25 | 0.15% | 购买 | ||
| 17 | 014864 | 建信食品饮料行业股票C | 0.8720 | 0.8720 | 0.8912 | 0.8912 | 2.1994% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
| 18 | 010276 | 嘉实优质精选混合C | 0.4770 | 0.4770 | 0.4864 | 0.4864 | 1.9706% | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
| 19 | 010275 | 嘉实优质精选混合A | 0.4839 | 0.4839 | 0.4934 | 0.4934 | 1.9632% | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
| 20 | 008150 | 嘉实远见企业精选两年持有期混合 | 0.5257 | 0.5257 | 0.5359 | 0.5359 | 1.9403% | 0 | 0 | 2020-09-20 | 0.15% | 购买 | ||
| 21 | 168103 | 九泰锐益混合(LOF)A | 0.9810 | 0.9810 | 1.0000 | 1.0000 | 1.9368% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 22 | 016398 | 九泰锐益混合(LOF)C | 0.9790 | 0.9790 | 0.9970 | 0.9970 | 1.8410% | 0 | 0 | 2022-08-02 | 0.0% | 购买 | ||
| 23 | 530003 | 建信优选成长混合A | 2.0583 | 4.0033 | 2.0958 | 4.0408 | 1.8222% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 24 | 011805 | 嘉实优质核心两年持有期混合A | 0.4669 | 0.4669 | 0.4751 | 0.4751 | 1.7563% | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
| 25 | 011806 | 嘉实优质核心两年持有期混合C | 0.4617 | 0.4617 | 0.4698 | 0.4698 | 1.7544% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 26 | 001781 | 建信现代服务业股票 | 1.3410 | 1.4210 | 1.3640 | 1.4440 | 1.7141% | 0 | 0 | 2016-02-22 | 0.15% | 购买 | ||
| 27 | 070001 | 嘉实成长收益混合A | 0.9922 | 3.9780 | 1.0086 | 4.0057 | 1.6531% | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 28 | 013315 | 嘉实中证科创创业50ETF发起联接A | 0.5140 | 0.5140 | 0.5223 | 0.5223 | 1.6148% | 0 | 0 | 2021-08-23 | 0.10% | 购买 | ||
| 29 | 013316 | 嘉实中证科创创业50ETF发起联接C | 0.5104 | 0.5104 | 0.5186 | 0.5186 | 1.6066% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 30 | 530012 | 建信积极配置混合 | 3.0540 | 3.1220 | 3.1000 | 3.1680 | 1.5054% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 31 | 012130 | 景顺长城先进智造混合A | 0.6276 | 0.6276 | 0.6370 | 0.6370 | 1.4978% | 0 | 0 | 2021-08-22 | 0.15% | 购买 | ||
| 32 | 012131 | 景顺长城先进智造混合C | 0.6204 | 0.6204 | 0.6296 | 0.6296 | 1.4829% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 33 | 010003 | 景顺长城电子信息产业股票A | 0.9443 | 0.9443 | 0.9581 | 0.9581 | 1.4614% | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
| 34 | 010004 | 景顺长城电子信息产业股票C | 0.9300 | 0.9300 | 0.9435 | 0.9435 | 1.4516% | 0 | 0 | 2020-09-08 | 0.0% | 购买 | ||
| 35 | 260109 | 景顺长城内需贰号混合 | 1.0530 | 3.5340 | 1.0680 | 3.5490 | 1.4248% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 36 | 012646 | 建信中证全指证券公司ETF发起式联接C | 0.6895 | 0.6895 | 0.6992 | 0.6992 | 1.4068% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
| 37 | 012645 | 建信中证全指证券公司ETF发起式联接A | 0.6974 | 0.6974 | 0.7072 | 0.7072 | 1.4052% | 0 | 0 | 2021-09-08 | 0.15% | 购买 | ||
| 38 | 012616 | 嘉实优化红利混合C | 1.2810 | 1.4100 | 1.2990 | 1.4280 | 1.4035% | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 39 | 070032 | 嘉实优化红利混合A | 1.2880 | 3.1740 | 1.3060 | 3.1920 | 1.3960% | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 40 | 162605 | 景顺长城鼎益混合(LOF)A | 1.8090 | 4.7500 | 1.8340 | 4.7750 | 1.3824% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 41 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | 1.3495% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 42 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7960 | 1.7960 | 1.8200 | 1.8200 | 1.3300% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 43 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 0.9643 | 0.9643 | 0.9768 | 0.9768 | 1.2963% | 0 | 0 | 2024-06-05 | 0.10% | 购买 | ||
| 44 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 0.9641 | 0.9641 | 0.9765 | 0.9765 | 1.2862% | 0 | 0 | 2024-06-05 | 0.0% | 购买 | ||
| 45 | 002168 | 嘉实智能汽车股票 | 1.6610 | 1.6610 | 1.6820 | 1.6820 | 1.2643% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 46 | 001539 | 嘉实中证金融地产ETF联接A | 1.1803 | 1.1803 | 1.1949 | 1.1949 | 1.2370% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 47 | 070018 | 嘉实回报混合 | 1.3040 | 2.2520 | 1.3200 | 2.2680 | 1.2278% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 48 | 005999 | 嘉实中证金融地产ETF联接C | 1.0754 | 1.0754 | 1.0886 | 1.0886 | 1.2249% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 49 | 260108 | 景顺长城新兴成长混合A | 1.7180 | 3.5250 | 1.7390 | 3.5460 | 1.2219% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 50 | 017110 | 景顺长城新兴成长混合C | 1.7080 | 1.7080 | 1.7290 | 1.7290 | 1.2195% | 0 | 0 | 2022-11-16 | 0.0% | 购买 |
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