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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 | 001758 | 嘉实研究增强混合 | 1.1360 | 1.1360 | 1.1230 | 1.1230 | -1.1444% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 2 | 001759 | 嘉实成长增强混合 | 1.2300 | 1.2300 | 1.2280 | 1.2280 | -0.1626% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 3 | 001760 | 嘉实创新成长混合 | 0.7910 | 0.7910 | 0.7690 | 0.7690 | -2.7813% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 4 | 001781 | 建信现代服务业股票 | 1.3130 | 1.3930 | 1.3010 | 1.3810 | -0.9152% | 0 | 0 | 2016-02-22 | 0.15% | 购买 | ||
| 5 | 001782 | 九泰久益混合A | 2.0260 | 2.1600 | 1.9630 | 2.0970 | -3.1123% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 6 | 001825 | 建信中国制造2025股票A | 1.3325 | 1.3325 | 1.3424 | 1.3424 | 0.7430% | 0 | 0 | 2017-03-07 | 0.15% | 购买 | ||
| 7 | 001844 | 九泰久益混合C | 1.9260 | 2.0600 | 1.8660 | 2.0000 | -3.1122% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 8 | 001858 | 建信鑫利灵活配置混合A | 1.9023 | 1.9023 | 1.8978 | 1.8978 | -0.2366% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 9 | 001878 | 嘉实沪港深精选股票 | 1.8720 | 1.9400 | 1.8930 | 1.9610 | 1.1242% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
| 10 | 001897 | 九泰久盛量化混合A | 0.8040 | 0.9850 | 0.8030 | 0.9840 | -0.1266% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 11 | 001951 | 金鹰改革红利混合 | 1.3490 | 1.3490 | 1.3740 | 1.3740 | 1.8532% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 12 | 001957 | 嘉合磐通A | 1.1046 | 1.3096 | 1.1012 | 1.3062 | -- | 0 | 0 | 2018-01-23 | 0.08% | 购买 | ||
| 13 | 001958 | 嘉合磐通C | 1.0787 | 1.2837 | 1.0753 | 1.2803 | -- | 0 | 0 | 2018-01-23 | 0.0% | 购买 | ||
| 14 | 001974 | 景顺长城量化新动力股票 | 1.6940 | 1.6940 | 1.7010 | 1.7010 | 0.4132% | 0 | 0 | 2016-07-12 | 0.15% | 购买 | ||
| 15 | 001975 | 景顺长城环保优势股票 | 2.3240 | 2.3240 | 2.2960 | 2.2960 | -1.2048% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 16 | 002028 | 九泰天宝混合C | 0.6630 | 0.7990 | 0.6630 | 0.7990 | 0.0000% | 0 | 0 | 2015-11-13 | 0.0% | 购买 | ||
| 17 | 002065 | 景顺长城景盛双息收益债券A | 1.1000 | 1.2560 | 1.1020 | 1.2580 | -- | 0 | 0 | 2016-01-25 | 0.08% | 购买 | ||
| 18 | 002066 | 景顺长城景盛双息收益债券C | 1.0650 | 1.2140 | 1.0670 | 1.2160 | -- | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
| 19 | 002149 | 嘉实新优选混合 | 0.6750 | 0.7470 | 0.6750 | 0.7470 | 0.0000% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 20 | 002168 | 嘉实智能汽车股票 | 1.5620 | 1.5620 | 1.5510 | 1.5510 | -0.7042% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 21 | 002178 | 嘉实新起点混合C | 1.3163 | 1.3853 | 1.3172 | 1.3862 | 0.0649% | 0 | 0 | 2015-12-03 | 0.0% | 购买 | ||
| 22 | 002196 | 金鹰技术领先混合C | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.0000% | 0 | 0 | 2016-05-12 | 0.0% | 购买 | ||
| 23 | 002211 | 嘉实新财富混合A | 0.7274 | 1.1152 | 0.7274 | 1.1152 | 0.0000% | 0 | 0 | 2016-03-13 | 1.50% | 购买 | ||
| 24 | 002212 | 嘉实新起航混合A | 0.9490 | 1.0220 | 0.9430 | 1.0160 | -0.6309% | 0 | 0 | 2016-03-13 | 1.50% | 购买 | ||
| 25 | 002222 | 嘉实新趋势混合A | 1.5109 | 1.6217 | 1.5136 | 1.6244 | 0.1782% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 26 | 002244 | 景顺长城低碳科技主题混合 | 1.2230 | 1.2730 | 1.2380 | 1.2880 | 1.2281% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 27 | 002256 | 金信行业优选混合发起式A | 1.3370 | 1.3370 | 1.3165 | 1.3165 | -1.5333% | 0 | 0 | 2016-03-31 | 0.15% | 购买 | ||
| 28 | 002281 | 建信裕利灵活配置混合 | 1.5007 | 1.5007 | 1.4995 | 1.4995 | -0.0800% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 29 | 002303 | 金鹰智慧生活混合A | 0.4636 | 1.0626 | 0.4579 | 1.0569 | -1.2401% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 30 | 002377 | 建信睿怡纯债债券A | 1.1194 | 1.2756 | 1.1214 | 1.2776 | -- | 0 | 0 | 2016-02-21 | 0.06% | 购买 | ||
| 31 | 002378 | 建信弘利灵活配置混合A | 1.3341 | 1.3341 | 1.2915 | 1.2915 | -3.1932% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 32 | 002425 | 金鹰元禧混合C | 1.3671 | 1.8671 | 1.3712 | 1.8712 | -- | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 33 | 002448 | 江信汇福 | -- | -- | 1.2152 | 1.2417 | -- | 0 | 0 | 2016-05-04 | 0.0% | 购买 | ||
| 34 | 002490 | 金鹰元祺债券 | 1.4912 | 1.5332 | 1.4852 | 1.5272 | -- | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 35 | 002513 | 金鹰元安混合C | 1.2580 | 1.3970 | 1.2639 | 1.4029 | -- | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 36 | 002548 | 嘉实稳瑞纯债债券 | 1.0587 | 1.3254 | 1.0602 | 1.3269 | -- | 0 | 0 | 2016-03-17 | 0.80% | 购买 | ||
| 37 | 002549 | 嘉实稳祥纯债债券A | 1.1203 | 1.3651 | 1.1208 | 1.3656 | -- | 0 | 0 | 2016-03-17 | 0.08% | 购买 | ||
| 38 | 002550 | 嘉实稳荣债券 | 1.0350 | 1.3531 | 1.0373 | 1.3554 | -- | 0 | 0 | 2016-12-01 | 0.80% | 购买 | ||
| 39 | 002573 | 建信汇利灵活配置混合 | 1.2215 | 1.2215 | 1.2218 | 1.2218 | 0.0246% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 40 | 002585 | 建信兴利灵活配置混合A | 1.0451 | 1.3951 | 1.0450 | 1.3950 | -0.0072% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 41 | 002586 | 金鹰添利信用债债券A | 0.9724 | 1.2584 | 0.9422 | 1.2282 | -- | 0 | 0 | 2017-02-21 | 0.08% | 购买 | ||
| 42 | 002587 | 金鹰添利信用债债券C | 0.9655 | 1.2445 | 0.9355 | 1.2145 | -- | 0 | 0 | 2017-02-21 | 0.0% | 购买 | ||
| 43 | 002630 | 江信瑞福A | 0.9895 | 0.9895 | 0.9883 | 0.9883 | -0.1213% | 0 | 0 | 2017-02-16 | 0.06% | 购买 | ||
| 44 | 002631 | 江信瑞福C | 0.9296 | 0.9296 | 0.9285 | 0.9285 | -0.1183% | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 45 | 002681 | 金鹰元和混合A | 0.9556 | 1.8026 | 0.9542 | 1.8012 | -0.1448% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 46 | 002682 | 金鹰元和混合C | 0.9126 | 1.7376 | 0.9112 | 1.7362 | -0.1524% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 47 | 002723 | 江信祺福A | 1.4433 | 1.4433 | 1.4474 | 1.4474 | -- | 0 | 0 | 2016-07-26 | 0.05% | 购买 | ||
| 48 | 002724 | 江信祺福C | 1.3911 | 1.3911 | 1.3950 | 1.3950 | -- | 0 | 0 | 2016-07-26 | 0.0% | 购买 | ||
| 49 | 002749 | 嘉实稳盛债券 | 1.0853 | 1.1353 | 1.0875 | 1.1375 | -- | 0 | 0 | 2016-06-02 | 0.80% | 购买 | ||
| 50 | 002792 | 景顺长城顺益回报混合A | 1.4718 | 1.4718 | 1.4738 | 1.4738 | -- | 0 | 0 | 2016-12-06 | 0.12% | 购买 |
