- 选择时间：
- 到
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 | 000005 | 嘉实增强信用定期债券 | 1.0321 | 1.5258 | 1.0315 | 1.5252 | -- | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 2 | 000008 | 嘉实中证500ETF联接A | 1.3951 | 1.4611 | 1.3813 | 1.4473 | -0.9885% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 3 | 000020 | 景顺长城品质投资混合A | 2.5890 | 2.7570 | 2.5690 | 2.7370 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 6 | 000056 | 建信消费升级混合 | 1.8870 | 1.8870 | 1.8550 | 1.8550 | -1.6958% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.4600 | 2.2950 | 1.4590 | 2.2940 | -0.0701% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000105 | 建信安心回报定期开放债券A | 1.0890 | 1.5290 | 1.0890 | 1.5290 | -- | 0 | 0 | 2013-05-13 | 0.06% | 购买 | ||
| 9 | 000106 | 建信安心回报定期开放债券C | 1.0630 | 1.4730 | 1.0630 | 1.4730 | -- | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 10 | 000110 | 金鹰元安混合A | 1.2930 | 1.8034 | 1.2963 | 1.8076 | -- | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 11 | 000116 | 嘉实丰益纯债定期债券 | 1.0359 | 1.5269 | 1.0346 | 1.5256 | -- | 0 | 0 | 2013-05-20 | 0.06% | 购买 | ||
| 12 | 000176 | 嘉实沪深300指数研究增强A | 1.2891 | 1.2891 | 1.2972 | 1.2972 | 0.6283% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 13 | 000181 | 景顺长城四季金利债券A | 1.1830 | 1.5580 | 1.1750 | 1.5500 | -- | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 14 | 000182 | 景顺长城四季金利债券C | 1.1660 | 1.5020 | 1.1590 | 1.4950 | -- | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 15 | 000183 | 嘉实丰益策略定期债券 | 1.0047 | 1.5369 | 1.0032 | 1.5354 | -- | 0 | 0 | 2013-07-29 | 0.06% | 购买 | ||
| 16 | 000207 | 建信双债增强债券A | 1.2350 | 1.4450 | 1.2350 | 1.4450 | -- | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 17 | 000208 | 建信双债增强债券C | 1.2080 | 1.3880 | 1.2080 | 1.3880 | -- | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 18 | 000242 | 景顺长城策略精选灵活配置混合A | 2.5790 | 3.1290 | 2.5650 | 3.1150 | -0.5452% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 19 | 000252 | 景顺长城景兴信用纯债债券A | 1.2007 | 1.5246 | 1.1998 | 1.5237 | -- | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 20 | 000253 | 景顺长城景兴信用纯债债券C | 1.1942 | 1.4699 | 1.1932 | 1.4689 | -- | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 21 | 000270 | 建信灵活配置混合A | 0.8547 | 1.3055 | 0.8590 | 1.3121 | 0.5056% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 22 | 000308 | 建信创新中国混合 | 3.9200 | 3.9200 | 3.9310 | 3.9310 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 23 | 000311 | 景顺长城沪深300指数增强A | 1.9010 | 2.2410 | 1.9100 | 2.2500 | 0.4740% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 24 | 000341 | 嘉实新兴市场C2(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
| 25 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 26 | 000346 | 建信安心回报6个月定期开放债券A | 1.0332 | 1.5517 | 1.0326 | 1.5511 | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 27 | 000347 | 建信安心回报6个月定期开放债券C | 1.0302 | 1.4848 | 1.0295 | 1.4841 | -- | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 28 | 000385 | 景顺长城景颐双利债券A | 1.6340 | 1.9190 | 1.6280 | 1.9130 | -- | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 1.5660 | 1.8430 | 1.5600 | 1.8370 | -- | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 000414 | 嘉实绝对收益策略定期混合A | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 0.0000% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 32 | 000418 | 景顺长城成长之星股票A | 3.8510 | 3.8510 | 3.8680 | 3.8680 | 0.4414% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 33 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.0410 | 1.5830 | 1.0410 | 1.5830 | -- | 0 | 0 | 2014-03-19 | 0.06% | 购买 | ||
| 34 | 000478 | 建信中证500指数增强A | 2.2302 | 2.2302 | 2.2225 | 2.2225 | -0.3453% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 35 | 000487 | 嘉实3个月理财债券A | 1.0111 | 1.0350 | 1.0100 | 1.0339 | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 36 | 000488 | 嘉实3个月理财债券E | 1.0117 | 1.0385 | 1.0106 | 1.0374 | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 37 | 000532 | 景顺长城优势企业混合A | 2.7700 | 2.7700 | 2.7460 | 2.7460 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 38 | 000547 | 建信健康民生混合A | 4.3400 | 4.3400 | 4.3670 | 4.3670 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 39 | 000583 | 江信聚福 | 1.3107 | 1.6507 | 1.3098 | 1.6498 | -- | 0 | 0 | 2014-05-28 | 0.06% | 购买 | ||
| 40 | 000585 | 嘉实对冲套利定期混合A | 1.1150 | 1.1150 | 1.1120 | 1.1120 | -0.2691% | 0 | 0 | 2014-05-15 | 0.13% | 购买 | ||
| 41 | 000586 | 景顺长城中小创精选股票A | 1.9120 | 2.4840 | 1.9120 | 2.4840 | 0.0000% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 42 | 000592 | 建信改革红利股票A | 3.2580 | 3.2580 | 3.2590 | 3.2590 | 0.0307% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2.3830 | 6.8720 | 2.3530 | 6.8410 | -1.2589% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 44 | 000688 | 景顺长城研究精选股票A | 1.1980 | 1.4480 | 1.2080 | 1.4580 | 0.8366% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 45 | 000711 | 嘉实医疗保健股票 | 1.5770 | 1.5770 | 1.5650 | 1.5650 | -0.7609% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 46 | 000729 | 建信中小盘先锋股票A | 2.8420 | 2.8420 | 2.8340 | 2.8340 | -0.2815% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 47 | 000751 | 嘉实新兴产业股票 | 2.7630 | 2.7630 | 2.7280 | 2.7280 | -1.2667% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 48 | 000756 | 建信潜力新蓝筹股票A | 2.6670 | 2.6670 | 2.6590 | 2.6590 | -0.3000% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 49 | 000772 | 景顺长城中国回报混合A | 1.0700 | 1.5070 | 1.0230 | 1.4600 | -4.3870% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 50 | 000870 | 嘉实新收益混合 | 0.9880 | 1.3010 | 0.9730 | 1.2860 | -1.5175% | 0 | 0 | 2014-12-09 | 0.06% | 购买 |
第1页 共34页
下一页
