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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 | 2024-08-12 00:00:00 | 2024-08-18 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 | 000875 | 建信稳定得利债券A | 1.4030 | 1.5230 | 1.4030 | 1.5230 | -- | 0 | 0 | 2014-12-01 | 0.08% | 购买 | ||
| 2 | 000876 | 建信稳定得利债券C | 1.3450 | 1.4650 | 1.3450 | 1.4650 | -- | 0 | 0 | 2014-12-01 | 0.0% | 购买 | ||
| 3 | 000892 | 九泰天宝混合A | 0.6660 | 0.8030 | 0.6660 | 0.8030 | 0.0000% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 4 | 000978 | 景顺长城量化精选股票 | 1.3210 | 1.3740 | 1.3130 | 1.3660 | -0.6028% | 0 | 0 | 2015-02-03 | 0.15% | 购买 | ||
| 5 | 000979 | 景顺长城沪港深精选股票A | 2.1380 | 2.1380 | 2.1410 | 2.1410 | 0.1403% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 6 | 000985 | 嘉实逆向策略股票 | 1.3000 | 1.3000 | 1.2870 | 1.2870 | -1.0000% | 0 | 0 | 2015-02-01 | 0.15% | 购买 | ||
| 7 | 000988 | 嘉实全球互联网股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 8 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 9 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-14 | 1.50% | 购买 | ||
| 10 | 000994 | 建信睿盈灵活配置混合A | 1.1340 | 1.1340 | 1.1420 | 1.1420 | 0.7055% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 11 | 000995 | 建信睿盈灵活配置混合C | 1.0440 | 1.0440 | 1.0510 | 1.0510 | 0.6705% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 12 | 001036 | 嘉实企业变革股票 | 1.1790 | 1.1790 | 1.1810 | 1.1810 | 0.1696% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 13 | 001039 | 嘉实先进制造股票 | 1.2300 | 1.2300 | 1.2160 | 1.2160 | -1.1382% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 14 | 001044 | 嘉实新消费股票 | 2.2820 | 2.3520 | 2.2280 | 2.2980 | -2.3671% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 15 | 001070 | 建信信息产业股票A | 1.8640 | 1.8640 | 1.8690 | 1.8690 | 0.2682% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 16 | 001166 | 建信环保产业股票A | 0.8020 | 0.8020 | 0.7920 | 0.7920 | -1.2469% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 17 | 001167 | 金鹰科技创新股票A | 1.0507 | 1.3867 | 1.0635 | 1.3995 | 1.2150% | 0 | 0 | 2015-04-29 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 001276 | 建信新经济灵活配置混合 | 0.9800 | 0.9800 | 0.9880 | 0.9880 | 0.8163% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 20 | 001298 | 金鹰民族新兴混合 | 1.8430 | 1.8430 | 1.8560 | 1.8560 | 0.7054% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 21 | 001304 | 建信鑫安回报灵活配置混合A | 0.8982 | 1.1332 | 0.8950 | 1.1300 | -0.3568% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 22 | 001305 | 九泰天富改革混合A | 0.8570 | 0.8570 | 0.8310 | 0.8310 | -3.0338% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 23 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 0.5310 | 0.5310 | 0.5370 | 0.5370 | 1.1299% | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
| 24 | 001362 | 景顺长城领先回报混合A | 1.6060 | 1.6650 | 1.6090 | 1.6680 | 0.1891% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 25 | 001366 | 金鹰产业整合混合A | 1.1172 | 1.1172 | 1.1096 | 1.1096 | -0.6803% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 26 | 001375 | 金元顺安优质精选灵活配置混合C | 1.1088 | 1.1088 | 1.1105 | 1.1105 | 0.1505% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 27 | 001379 | 景顺长城领先回报混合C | 1.8020 | 1.8690 | 1.8050 | 1.8720 | 0.1633% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 28 | 001396 | 建信互联网+产业升级股票 | 0.8250 | 0.8250 | 0.8320 | 0.8320 | 0.8485% | 0 | 0 | 2015-06-22 | 0.15% | 购买 | ||
| 29 | 001397 | 建信精工制造指数增强 | 1.5068 | 1.5068 | 1.5191 | 1.5191 | 0.8163% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 001416 | 嘉实事件驱动股票 | 0.7280 | 0.7280 | 0.7260 | 0.7260 | -0.2747% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 32 | 001422 | 景顺长城安享回报混合A | 1.3880 | 1.5850 | 1.3900 | 1.5870 | 0.1477% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 33 | 001423 | 景顺长城安享回报混合C | 1.3590 | 1.5540 | 1.3610 | 1.5560 | 0.1445% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 34 | 001455 | 景顺长城中证500ETF联接 | 0.7190 | 0.7190 | 0.7130 | 0.7130 | -0.8345% | 0 | 0 | 2015-06-28 | 0.12% | 购买 | ||
| 35 | 001473 | 建信大安全战略精选股票 | 2.4514 | 2.4514 | 2.4490 | 2.4490 | -0.0979% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 36 | 001506 | 景顺长城泰和回报混合A | 1.3550 | 1.4150 | 1.3550 | 1.4150 | 0.0000% | 0 | 0 | 2015-08-19 | 1.00% | 购买 | ||
| 37 | 001507 | 景顺长城泰和回报混合C | 1.3260 | 1.3850 | 1.3270 | 1.3860 | 0.0729% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 38 | 001535 | 景顺长城改革机遇混合A | 1.0830 | 1.0830 | 1.0710 | 1.0710 | -1.1080% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 39 | 001539 | 嘉实中证金融地产ETF联接A | 1.1721 | 1.1721 | 1.1951 | 1.1951 | 1.9623% | 0 | 0 | 2015-08-05 | 0.12% | 购买 | ||
| 40 | 001571 | 嘉合磐石A | 0.6684 | 0.9184 | 0.6624 | 0.9124 | -- | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 41 | 001572 | 嘉合磐石C | 0.6410 | 0.8910 | 0.6352 | 0.8852 | -- | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 42 | 001577 | 嘉实低价策略股票 | 2.0560 | 2.0560 | 2.0500 | 2.0500 | -0.2918% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 43 | 001616 | 嘉实环保低碳股票 | 1.6940 | 1.6940 | 1.6780 | 1.6780 | -0.9445% | 0 | 0 | 2015-12-29 | 0.15% | 购买 | ||
| 44 | 001637 | 嘉实量化精选股票 | 1.1499 | 1.5009 | 1.1430 | 1.4940 | -0.5995% | 0 | 0 | 2015-12-06 | 0.15% | 购买 | ||
| 45 | 001675 | 江信同福A | 1.1631 | 1.2016 | 1.1732 | 1.2117 | 0.8693% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 46 | 001676 | 江信同福C | 1.1130 | 1.1465 | 1.1225 | 1.1560 | 0.8520% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 47 | 001688 | 嘉实新起点混合A | 1.3909 | 1.4753 | 1.3919 | 1.4763 | 0.0676% | 0 | 0 | 2015-11-26 | 1.50% | 购买 | ||
| 48 | 001750 | 景顺长城景瑞收益债券A | 1.1895 | 1.2585 | 1.1903 | 1.2593 | -- | 0 | 0 | 2015-08-25 | 0.05% | 购买 | ||
| 49 | 001755 | 嘉实新思路混合A | 1.1023 | 1.4842 | 1.1039 | 1.4858 | 0.1438% | 0 | 0 | 2016-04-11 | 1.50% | 购买 | ||
| 50 | 001756 | 嘉实策略优选混合 | 1.0840 | 1.5500 | 1.0820 | 1.5480 | -0.1865% | 0 | 0 | 2016-11-17 | 1.50% | 购买 |
