- 选择时间：
- 到
每日开放式基金收益排行一览|共1165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 |
2024-07-12 00:00:00 | 2024-07-18 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 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0100 | 1.0100 | 1.0101 | 1.0101 | 0.0099% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 3 | 020157 | 交银中证红利低波动100指数C | 0.9770 | 0.9770 | 0.9792 | 0.9792 | 0.2252% | 0 | 0 | 2024-03-14 | 0.0% | 购买 | ||
| 4 | 020156 | 交银中证红利低波动100指数A | 0.9778 | 0.9778 | 0.9801 | 0.9801 | 0.2352% | 0 | 0 | 2024-03-14 | 0.12% | 购买 | ||
| 5 | 013413 | 交银中证环境治理指数(LOF)C | 0.3275 | 0.3275 | 0.3203 | 0.3203 | -2.2087% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 0.3284 | 0.3284 | 0.3213 | 0.3213 | -2.1620% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 7 | 009316 | 交银中债1-3年政金债指数C | 1.0766 | 1.1016 | 1.0769 | 1.1019 | 0.0272% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 8 | 009315 | 交银中债1-3年政金债指数A | 1.0387 | 1.1297 | 1.0390 | 1.1300 | 0.0352% | 0 | 0 | 2020-08-19 | 0.08% | 购买 | ||
| 9 | 006746 | 交银中债1-3年农发债指数C | 1.0524 | 1.0524 | 1.0528 | 1.0528 | 0.0380% | 0 | 0 | 2019-01-22 | 0.0% | 购买 | ||
| 10 | 006745 | 交银中债1-3年农发债指数A | 1.0313 | 1.1703 | 1.0317 | 1.1707 | 0.0423% | 0 | 0 | 2019-01-22 | 0.08% | 购买 | ||
| 11 | 011606 | 交银招享一年混合C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 12 | 011605 | 交银招享一年混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.04% | 购买 | ||
| 13 | 013787 | 交银智选星光混合(FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.0% | 购买 | ||
| 14 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 15 | 019094 | 金鹰中小盘精选混合C | 0.8336 | 0.8336 | 0.8252 | 0.8252 | -1.0097% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 16 | 162102 | 金鹰中小盘精选混合A | 0.8373 | 3.5970 | 0.8289 | 3.5886 | -1.0030% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 17 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 18 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-12-26 | 0.15% | 购买 | ||
| 19 | 004044 | 金鹰转型动力混合 | 0.4588 | 0.4588 | 0.4570 | 0.4570 | -0.3923% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 20 | 013884 | 交银主题优选混合C | 1.4882 | 1.4882 | 1.4917 | 1.4917 | 0.2373% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 21 | 519700 | 交银主题优选混合A | 1.5113 | 2.6953 | 1.5150 | 2.6990 | 0.2467% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 22 | 210005 | 金鹰主题优势混合 | 1.6270 | 1.6270 | 1.6350 | 1.6350 | 0.4917% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 23 | 011156 | 金鹰责任投资混合C | 0.4785 | 0.6733 | 0.4606 | 0.6554 | -3.7432% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 24 | 011155 | 金鹰责任投资混合A | 0.4916 | 0.6874 | 0.4733 | 0.6691 | -3.7119% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 25 | 019748 | 金鹰周期优选混合C | 0.8332 | 0.8332 | 0.8362 | 0.8362 | 0.3614% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 26 | 004211 | 金鹰周期优选混合A | 0.8373 | 0.8373 | 0.8403 | 0.8403 | 0.3583% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
| 27 | 519759 | 交银周期回报灵活配置混合C | 1.1990 | 1.7980 | 1.1990 | 1.7980 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 28 | 519738 | 交银周期回报灵活配置混合A | 1.2110 | 1.8510 | 1.2110 | 1.8510 | 0.0000% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
| 29 | 004428 | 交银增利增强债券C | 1.1842 | 1.5392 | 1.1805 | 1.5355 | -- | 0 | 0 | 2017-06-01 | 0.0% | 购买 | ||
| 30 | 004427 | 交银增利增强债券A | 1.1969 | 1.5749 | 1.1931 | 1.5711 | -- | 0 | 0 | 2017-06-01 | 0.08% | 购买 | ||
| 31 | 519682 | 交银增利债券C | 1.0409 | 1.8329 | 1.0397 | 1.8317 | -0.1121% | 0 | 0 | 2008-03-30 | 0.0% | 购买 | ||
| 32 | 519680 | 交银增利债券A/B | 1.0445 | 1.9055 | 1.0433 | 1.9043 | -0.1131% | 0 | 0 | 2008-03-30 | 0.08% | 购买 | ||
| 33 | 019749 | 金鹰智慧生活混合C | 0.4757 | 0.4757 | 0.4736 | 0.4736 | -0.4383% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 34 | 002303 | 金鹰智慧生活混合A | 0.4778 | 1.0768 | 0.4757 | 1.0747 | -0.4376% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 35 | 519717 | 交银中高等级信用债债券 | 1.0226 | 1.1296 | 1.0231 | 1.1301 | 0.0441% | 0 | 0 | 2013-01-08 | 0.30% | 购买 | ||
| 36 | 519771 | 交银优择回报灵活配置混合C | 1.3880 | 1.4630 | 1.3880 | 1.4630 | 0.0000% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 37 | 519770 | 交银优择回报灵活配置混合A | 1.3870 | 1.4620 | 1.3870 | 1.4620 | 0.0000% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 38 | 519776 | 交银裕盈纯债债券A | 1.0747 | 1.2720 | 1.0753 | 1.2726 | 0.0544% | 0 | 0 | 2016-11-03 | 0.08% | 购买 | ||
| 39 | 014046 | 交银医药创新股票C | 2.0596 | 2.0596 | 2.0701 | 2.0701 | 0.5077% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 40 | 004075 | 交银医药创新股票A | 2.0922 | 2.0922 | 2.1030 | 2.1030 | 0.5162% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
| 41 | 021729 | 金鹰悦享债券D | 1.0121 | 1.0121 | 1.0121 | 1.0121 | -- | 0 | 0 | 2024-06-18 | 0.12% | 购买 | ||
| 42 | 018645 | 金鹰悦享债券C | 1.0104 | 1.0104 | 1.0106 | 1.0106 | -- | 0 | 0 | 2024-01-29 | 0.0% | 购买 | ||
| 43 | 018644 | 金鹰悦享债券A | 1.0117 | 1.0117 | 1.0121 | 1.0121 | -- | 0 | 0 | 2024-01-29 | 0.08% | 购买 | ||
| 44 | 014681 | 交银优享一年持有期混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 45 | 014680 | 交银优享一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-26 | 0.08% | 购买 | ||
| 46 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 47 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-27 | 0.12% | 购买 | ||
| 48 | 018709 | 交银悦信精选混合C | 0.8920 | 0.8920 | 0.8768 | 0.8768 | -1.7040% | 0 | 0 | 2023-09-05 | 0.0% | 购买 | ||
| 49 | 018708 | 交银悦信精选混合A | 0.8965 | 0.8965 | 0.8813 | 0.8813 | -1.6955% | 0 | 0 | 2023-09-05 | 0.15% | 购买 | ||
| 50 | 002425 | 金鹰元禧混合C | 1.3716 | 1.8716 | 1.3728 | 1.8728 | 0.0904% | 0 | 0 | 2016-03-06 | 0.0% | 购买 |
第1页 共24页
下一页
