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每日开放式基金收益排行一览|共1659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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 520990 | 景顺长城中证国新港股通央企红利ETF | 0.8787 | 0.8787 | 0.9035 | 0.9035 | 2.8224% | 0 | 0 | 2024-06-25 | -- | 购买 | ||
| 2 | 002849 | 金信智能中国2025混合A | 1.7110 | 1.9753 | 1.7567 | 2.0210 | 2.6739% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 3 | 020435 | 金信智能中国2025混合C | 1.6929 | 1.6929 | 1.7379 | 1.7379 | 2.6540% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 4 | 160717 | 嘉实H股指数(QDII-LOF) | 0.5399 | 0.5399 | 0.5519 | 0.5519 | 2.2226% | 0 | 0 | 2010-09-29 | 0.15% | 购买 | ||
| 5 | 001194 | 景顺长城稳健回报混合A | 1.3850 | 1.4500 | 1.4150 | 1.4800 | 2.1660% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 6 | 001407 | 景顺长城稳健回报混合C | 1.3450 | 1.4080 | 1.3740 | 1.4370 | 2.1579% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 7 | 021500 | 景顺长城优质成长股票C | 1.1960 | 1.1960 | 1.2210 | 1.2210 | 2.0921% | 0 | 0 | 2024-05-15 | 0.0% | 购买 | ||
| 8 | 000411 | 景顺长城优质成长股票A | 1.1970 | 1.7500 | 1.2220 | 1.7750 | 2.0887% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 9 | 159695 | 嘉实国证通信ETF | 0.9226 | 0.9226 | 0.9413 | 0.9413 | 2.0269% | 0 | 0 | 2023-04-26 | -- | 购买 | ||
| 10 | 019071 | 嘉实国证通信ETF发起联接A | 0.9290 | 0.9290 | 0.9468 | 0.9468 | 1.9160% | 0 | 0 | 2023-09-10 | 1.00% | 购买 | ||
| 11 | 019072 | 嘉实国证通信ETF发起联接C | 0.9269 | 0.9269 | 0.9446 | 0.9446 | 1.9096% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 12 | 005662 | 嘉实金融精选股票A | 0.9691 | 0.9691 | 0.9869 | 0.9869 | 1.8368% | 0 | 0 | 2018-03-13 | 0.15% | 购买 | ||
| 13 | 005663 | 嘉实金融精选股票C | 0.9382 | 0.9382 | 0.9554 | 0.9554 | 1.8333% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 14 | 512640 | 嘉实中证金融地产ETF | 1.8095 | 1.8095 | 1.8415 | 1.8415 | 1.7722% | 0 | 0 | 2014-06-19 | -- | 购买 | ||
| 15 | 512530 | 建信沪深300红利ETF | 1.3163 | 1.3163 | 1.3394 | 1.3394 | 1.7553% | 0 | 0 | 2019-08-22 | -- | 购买 | ||
| 16 | 001539 | 嘉实中证金融地产ETF联接A | 1.1754 | 1.1754 | 1.1951 | 1.1951 | 1.6760% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 17 | 005999 | 嘉实中证金融地产ETF联接C | 1.0706 | 1.0706 | 1.0884 | 1.0884 | 1.6687% | 0 | 0 | 2018-06-14 | 0.0% | 购买 | ||
| 18 | 012712 | 建信沪深300红利ETF发起式联接A | 1.0521 | 1.0521 | 1.0691 | 1.0691 | 1.6158% | 0 | 0 | 2021-09-07 | 0.15% | 购买 | ||
| 19 | 012713 | 建信沪深300红利ETF发起式联接C | 1.0430 | 1.0430 | 1.0598 | 1.0598 | 1.6107% | 0 | 0 | 2021-09-07 | 0.0% | 购买 | ||
| 20 | 512750 | 嘉实中证锐联基本面50ETF | 1.2097 | 1.2097 | 1.2287 | 1.2287 | 1.5706% | 0 | 0 | 2019-05-22 | -- | 购买 | ||
| 21 | 020592 | 金信多策略精选混合C | 0.9044 | 0.9044 | 0.9182 | 0.9182 | 1.5214% | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 22 | 004223 | 金信多策略精选混合A | 0.9050 | 1.6729 | 0.9186 | 1.6865 | 1.5041% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 23 | 001878 | 嘉实沪港深精选股票 | 1.8650 | 1.9330 | 1.8930 | 1.9610 | 1.5028% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 1.8040 | 1.8040 | 1.8309 | 1.8309 | 1.4911% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 1.2433 | 1.2433 | 1.2617 | 1.2617 | 1.4806% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 26 | 001951 | 金鹰改革红利混合 | 1.3540 | 1.3540 | 1.3740 | 1.3740 | 1.4771% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 27 | 002244 | 景顺长城低碳科技主题混合 | 1.2210 | 1.2710 | 1.2380 | 1.2880 | 1.3947% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 28 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 0.8984 | 0.8984 | 0.9109 | 0.9109 | 1.3914% | 0 | 0 | 2024-05-06 | -- | 购买 | ||
| 29 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.0760 | 1.0760 | 1.0907 | 1.0907 | 1.3662% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 30 | 015688 | 九泰泰富灵活配置混合(LOF)C | 1.0735 | 1.0735 | 1.0882 | 1.0882 | 1.3658% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 31 | 002952 | 建信多因子量化股票 | 1.0730 | 1.0730 | 1.0876 | 1.0876 | 1.3607% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 32 | 011224 | 九泰盈泰量化A | 0.6922 | 0.6922 | 0.7015 | 0.7015 | 1.3435% | 0 | 0 | 2021-08-17 | 0.15% | 购买 | ||
| 33 | 513980 | 景顺长城中证港股通科技ETF | 0.4117 | 0.4117 | 0.4172 | 0.4172 | 1.3359% | 0 | 0 | 2021-06-20 | -- | 购买 | ||
| 34 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 0.6559 | 0.6559 | 0.6646 | 0.6646 | 1.3264% | 0 | 0 | 2023-05-10 | 1.00% | 购买 | ||
| 35 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 0.6565 | 0.6565 | 0.6652 | 0.6652 | 1.3252% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 36 | 011225 | 九泰盈泰量化C | 0.6799 | 0.6799 | 0.6889 | 0.6889 | 1.3237% | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
| 37 | 011108 | 九泰天兴量化智选C | 0.7327 | 0.7327 | 0.7422 | 0.7422 | 1.2966% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 38 | 512550 | 嘉实富时中国A50ETF | 1.3115 | 1.3115 | 1.3285 | 1.3285 | 1.2962% | 0 | 0 | 2017-07-02 | -- | 购买 | ||
| 39 | 011107 | 九泰天兴量化智选A | 0.7349 | 0.7349 | 0.7444 | 0.7444 | 1.2927% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
| 40 | 016495 | 景顺长城中证港股通科技ETF联接A | 0.8354 | 0.8354 | 0.8460 | 0.8460 | 1.2689% | 0 | 0 | 2022-08-31 | 0.12% | 购买 | ||
| 41 | 016496 | 景顺长城中证港股通科技ETF联接C | 0.8298 | 0.8298 | 0.8403 | 0.8403 | 1.2654% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 42 | 004488 | 嘉实富时中国A50ETF联接A | 1.2536 | 1.2536 | 1.2690 | 1.2690 | 1.2285% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 43 | 519778 | 交银经济新动力混合A | 2.6811 | 2.6811 | 2.7139 | 2.7139 | 1.2234% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 44 | 518860 | 建信上海金ETF | 5.4100 | 1.2856 | 5.4760 | 1.3013 | 1.2212% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 45 | 006106 | 景顺长城量化港股通股票A | 0.8132 | 0.8132 | 0.8231 | 0.8231 | 1.2174% | 0 | 0 | 2019-06-18 | 0.15% | 购买 | ||
| 46 | 159831 | 嘉实上海金ETF | 5.4618 | 1.3738 | 5.5282 | 1.3905 | 1.2156% | 0 | 0 | 2022-03-22 | -- | 购买 | ||
| 47 | 009033 | 建信上海金ETF联接A | 1.3347 | 1.3347 | 1.3509 | 1.3509 | 1.2138% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 48 | 014096 | 交银经济新动力混合C | 2.6382 | 2.6382 | 2.6701 | 2.6701 | 1.2127% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 49 | 005229 | 嘉实富时中国A50ETF联接C | 1.1028 | 1.1028 | 1.1162 | 1.1162 | 1.2112% | 0 | 0 | 2018-02-04 | 0.0% | 购买 | ||
| 50 | 009034 | 建信上海金ETF联接C | 1.3135 | 1.3135 | 1.3294 | 1.3294 | 1.2105% | 0 | 0 | 2020-08-04 | 0.0% | 购买 |
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