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每日开放式基金收益排行一览|共1177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 | 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 | ||
| 2 | 013919 | 建信中小盘先锋股票C | 2.8100 | 2.8100 | 2.8020 | 2.8020 | -0.2809% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 004400 | 金信民兴债券A | 1.0270 | 2.7616 | 1.0253 | 2.7599 | -- | 0 | 0 | 2017-03-07 | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 017170 | 景顺长城优势企业混合C | 2.7410 | 2.7410 | 2.7170 | 2.7170 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 519778 | 交银经济新动力混合A | 2.6811 | 2.6811 | 2.7139 | 2.7139 | 1.2234% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 519700 | 交银主题优选混合A | 1.4807 | 2.6647 | 1.4563 | 2.6403 | -1.6473% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 070099 | 嘉实优质企业混合 | 1.0470 | 2.6470 | 1.0360 | 2.6360 | -- | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 14 | 014967 | 建信潜力新蓝筹股票C | 2.6400 | 2.6400 | 2.6310 | 2.6310 | -0.3439% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 15 | 014096 | 交银经济新动力混合C | 2.6382 | 2.6382 | 2.6701 | 2.6701 | 1.2127% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 16 | 016906 | 景顺长城品质投资混合C | 2.5810 | 2.5810 | 2.5610 | 2.5610 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 17 | 519727 | 交银成长30混合 | 2.1020 | 2.5620 | 2.1300 | 2.5900 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 18 | 005660 | 嘉实资源精选股票A | 2.5559 | 2.5559 | 2.5710 | 2.5710 | 0.5908% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 19 | 017167 | 景顺长城策略精选灵活配置混合C | 2.5530 | 2.5530 | 2.5390 | 2.5390 | -0.5468% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 20 | 013885 | 交银阿尔法核心混合C | 2.5473 | 2.5473 | 2.5428 | 2.5428 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 519746 | 交银丰享收益债券A | 2.2888 | 2.5378 | 2.2875 | 2.5365 | -- | 0 | 0 | 2017-01-19 | 0.08% | 购买 | ||
| 23 | 070005 | 嘉实债券A | 1.3163 | 2.5077 | 1.3145 | 2.5059 | -- | 0 | 0 | 2003-07-08 | 0.08% | 购买 | ||
| 24 | 005661 | 嘉实资源精选股票C | 2.4853 | 2.4853 | 2.4998 | 2.4998 | 0.5834% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 001473 | 建信大安全战略精选股票 | 2.4633 | 2.4633 | 2.4490 | 2.4490 | -0.5805% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 27 | 070019 | 嘉实价值优势混合A | 1.7980 | 2.3990 | 1.7740 | 2.3750 | -- | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 28 | 001044 | 嘉实新消费股票 | 2.2800 | 2.3500 | 2.2280 | 2.2980 | -2.2813% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 29 | 210004 | 金鹰稳健成长混合 | 1.6080 | 2.3380 | 1.6000 | 2.3300 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 30 | 001975 | 景顺长城环保优势股票 | 2.3320 | 2.3320 | 2.2960 | 2.2960 | -1.5437% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 31 | 003384 | 金鹰添盈纯债债券A | 1.1625 | 2.3311 | 1.1618 | 2.3304 | -- | 0 | 0 | 2017-01-10 | 0.08% | 购买 | ||
| 32 | 017090 | 景顺长城能源基建混合C | 2.3080 | 2.3080 | 2.3160 | 2.3160 | -- | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 165312 | 建信央视财经50指数(LOF) | 1.0575 | 2.2640 | 1.0622 | 2.2687 | 0.4447% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 37 | 009317 | 金信核心竞争力混合A | 0.8534 | 2.2492 | 0.8262 | 2.2220 | -3.1862% | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 070018 | 嘉实回报混合 | 1.2570 | 2.2050 | 1.2420 | 2.1900 | -1.1957% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 42 | 016563 | 金鹰红利价值混合C | 1.5746 | 2.1826 | 1.5666 | 2.1746 | -0.5083% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 43 | 070022 | 嘉实领先成长混合 | 1.7200 | 2.1650 | 1.6980 | 2.1430 | -- | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 44 | 530005 | 建信优化配置混合A | 1.1577 | 2.1635 | 1.1537 | 2.1595 | -0.3479% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 45 | 260115 | 景顺长城中小盘混合A | 1.2780 | 2.1620 | 1.2740 | 2.1580 | -- | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 46 | 005633 | 建信中证500指数增强C | 2.1588 | 2.1588 | 2.1511 | 2.1511 | -0.3625% | 0 | 0 | 2018-03-15 | 0.0% | 购买 | ||
| 47 | 001782 | 九泰久益混合A | 2.0200 | 2.1540 | 1.9630 | 2.0970 | -2.8239% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 48 | 012623 | 金鹰添盈纯债债券C | 1.1238 | 2.1483 | 1.1232 | 2.1477 | -- | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 49 | 519710 | 交银策略回报灵活配置混合 | 1.3400 | 2.1320 | 1.3110 | 2.1030 | -2.1666% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 50 | 000979 | 景顺长城沪港深精选股票A | 2.1280 | 2.1280 | 2.1410 | 2.1410 | 0.6109% | 0 | 0 | 2015-04-14 | 0.15% | 购买 |
