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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 | 070009 | 嘉实超短债债券C | 1.0551 | 1.5995 | 1.0529 | 1.5995 | -- | 0.022 | 1 | 2006-04-25 | 0.0% | 购买 | ||
| 2 | 021866 | 嘉实沪深300红利低波动ETF联接I | 1.3287 | 1.3287 | 1.3121 | 1.3405 | 0.9179% | 0.284 | 1 | 2024-07-17 | 0.0% | 购买 | ||
| 3 | 012773 | 嘉实超短债债券A | 1.0554 | 1.1397 | 1.0531 | 1.1398 | -- | 0.024 | 1 | 2021-06-23 | 0.03% | 购买 | ||
| 4 | 007606 | 嘉实沪深300红利低波动ETF联接C | 1.3284 | 1.3789 | 1.3118 | 1.3906 | 0.9053% | 0.283 | 1 | 2019-12-08 | 0.0% | 购买 | ||
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 1.3441 | 1.4043 | 1.3250 | 1.4163 | 0.9241% | 0.311 | 1 | 2019-12-08 | 0.12% | 购买 | ||
| 6 | 007156 | 京管泰富京元一年定开债券发起 | 1.0140 | 1.0570 | 1.0137 | 1.0567 | -- | 0.04 | 1 | 2022-12-27 | 0.80% | 购买 | ||
| 7 | 620009 | 金元顺安丰祥债券A | 1.0878 | 1.5348 | 1.0840 | 1.5310 | -- | 0 | 0 | 2013-02-04 | 0.06% | 购买 | ||
| 8 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1110 | 1.2443 | 1.1121 | 1.2455 | 0.1041% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 9 | 620006 | 金元顺安消费主题混合 | 1.4244 | 1.4244 | 1.4329 | 1.4329 | -- | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 10 | 620004 | 金元顺安价值增长混合 | 0.5178 | 0.5178 | 0.5133 | 0.5133 | -- | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
| 11 | 620003 | 金元顺安丰利债券A | 0.9556 | 1.3236 | 0.9540 | 1.3220 | -- | 0 | 0 | 2009-03-22 | 0.06% | 购买 | ||
| 12 | 620002 | 金元顺安成长动力灵活配置混合 | 0.6748 | 1.1478 | 0.6719 | 1.1449 | -0.4310% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
| 13 | 620001 | 金元顺安宝石动力混合 | 0.8903 | 1.2545 | 0.8961 | 1.2603 | 0.6498% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 14 | 588700 | 嘉实上证科创板生物医药ETF | 0.7767 | 0.7767 | 0.7774 | 0.7774 | 0.0901% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
| 15 | 588400 | 嘉实中证科创创业50ETF | 0.4356 | 0.4356 | 0.4343 | 0.4343 | -0.2984% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 16 | 588200 | 嘉实上证科创板芯片ETF | 0.9451 | 0.9451 | 0.9381 | 0.9381 | -0.7389% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 17 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8678 | 0.8678 | 0.8645 | 0.8645 | -0.3803% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 18 | 562890 | 嘉实中证A50ETF | 0.9536 | 0.9536 | 0.9572 | 0.9572 | 0.3775% | 0 | 0 | 2024-03-06 | -- | 购买 | ||
| 19 | 562880 | 嘉实中证电池主题ETF | 0.4044 | 0.4044 | 0.3972 | 0.3972 | -1.7809% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 20 | 562860 | 嘉实中证疫苗与生物技术ETF | 0.5647 | 0.5647 | 0.5622 | 0.5622 | -0.4427% | 0 | 0 | 2023-02-15 | -- | 购买 | ||
| 21 | 562850 | 嘉实中证国新央企现代能源ETF | 1.0931 | 1.0931 | 1.1046 | 1.1046 | 1.0521% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
| 22 | 562820 | 嘉实中证全指集成电路ETF | 1.0312 | 1.0312 | 1.0283 | 1.0283 | -0.2812% | 0 | 0 | 2024-04-11 | -- | 购买 | ||
| 23 | 562800 | 嘉实中证稀有金属主题ETF | 0.4053 | 0.4053 | 0.4008 | 0.4008 | -1.1103% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
| 24 | 539003 | 建信富时100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-25 | 0.12% | 购买 | ||
| 25 | 539002 | 建信新兴市场混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-20 | 0.16% | 购买 | ||
| 26 | 539001 | 建信纳斯达克100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-13 | 0.12% | 购买 | ||
| 27 | 531030 | 建信周盈安心理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 28 | 531028 | 建信短债债券A | 1.1322 | 1.1432 | 1.1322 | 1.1432 | -- | 0 | 0 | 2012-12-19 | 0.03% | 购买 | ||
| 29 | 531021 | 建信纯债债券C | 1.5646 | 1.5716 | 1.5635 | 1.5705 | -- | 0 | 0 | 2012-11-14 | 0.0% | 购买 | ||
| 30 | 531020 | 建信转债增强债券C | 2.5410 | 2.5410 | 2.4810 | 2.4810 | -- | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 31 | 531017 | 建信双息红利债券C | 0.9450 | 1.4260 | 0.9160 | 1.3970 | -- | 0 | 0 | 2014-08-31 | 0.0% | 购买 | ||
| 32 | 531009 | 建信收益增强债券C | 1.3790 | 1.8240 | 1.3770 | 1.8220 | -- | 0 | 0 | 2009-06-01 | 0.0% | 购买 | ||
| 33 | 531008 | 建信稳定增利债券A | 1.7730 | 2.0460 | 1.7450 | 2.0180 | -- | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
| 34 | 530030 | 建信周盈安心理财债券A | 1.0472 | 1.0472 | 1.0474 | 1.0474 | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 35 | 530029 | 建信荣元一年定期开放债券 | 1.0776 | 1.1226 | 1.0768 | 1.1218 | -- | 0 | 0 | 2013-01-28 | 0.40% | 购买 | ||
| 36 | 530028 | 建信短债债券C | 1.1276 | 1.1376 | 1.1276 | 1.1376 | -- | 0 | 0 | 2012-12-19 | 0.0% | 购买 | ||
| 37 | 530021 | 建信纯债债券A | 1.6335 | 1.6415 | 1.6325 | 1.6405 | -- | 0 | 0 | 2012-11-14 | 0.08% | 购买 | ||
| 38 | 530020 | 建信转债增强债券A | 2.6560 | 2.6560 | 2.5930 | 2.5930 | -- | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 39 | 530019 | 建信社会责任混合A | 1.4370 | 1.9470 | 1.4520 | 1.9620 | -- | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 40 | 530018 | 建信深证100指数增强 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 0.0000% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 41 | 530017 | 建信双息红利债券A | 0.9700 | 1.7070 | 0.9410 | 1.6780 | -- | 0 | 0 | 2011-12-12 | 0.08% | 购买 | ||
| 42 | 530016 | 建信恒稳价值混合 | 2.5850 | 2.6850 | 2.5850 | 2.6850 | 0.0000% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 43 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 44 | 530014 | 建信利率债债券 | 1.1368 | 1.1368 | 1.1355 | 1.1355 | -- | 0 | 0 | 2012-08-27 | 0.06% | 购买 | ||
| 45 | 530012 | 建信积极配置混合 | 3.0060 | 3.0740 | 2.9590 | 3.0270 | -1.5638% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 46 | 530011 | 建信内生动力混合A | 1.1100 | 2.2680 | 1.1210 | 2.2790 | -- | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 47 | 530010 | 建信上证社会责任ETF联接 | 2.3042 | 2.3042 | 2.3236 | 2.3236 | 0.8419% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 48 | 530009 | 建信收益增强债券A | 1.4660 | 1.9310 | 1.4640 | 1.9290 | -- | 0 | 0 | 2009-06-01 | 0.08% | 购买 | ||
| 49 | 530008 | 建信稳定增利债券C | 1.9140 | 2.2270 | 1.8840 | 2.1970 | -- | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
| 50 | 530006 | 建信核心精选混合 | 2.2370 | 3.6330 | 2.2270 | 3.6230 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 |
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