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每日开放式基金收益排行一览|共1652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 | 070002 | 嘉实增长混合 | 13.9510 | 14.6220 | 13.8398 | 14.5108 | -0.7971% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 5.3660 | 5.9060 | 5.4230 | 5.9630 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 5 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 6 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 7 | 004355 | 嘉实丰和灵活配置混合A | 1.8151 | 4.9886 | 1.8011 | 4.9748 | -- | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 8 | 519692 | 交银成长混合A | 3.8019 | 4.9109 | 3.7371 | 4.8461 | -1.7050% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 9 | 519702 | 交银趋势混合A | 4.0719 | 4.8549 | 4.0427 | 4.8257 | -0.7172% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 3.7140 | 4.7640 | 3.7040 | 4.7540 | -0.2685% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 11 | 162605 | 景顺长城鼎益混合(LOF)A | 1.8090 | 4.7500 | 1.8340 | 4.7750 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 3.1602 | 4.6112 | 3.1391 | 4.5901 | -0.6667% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 13 | 000547 | 建信健康民生混合A | 4.6050 | 4.6050 | 4.5790 | 4.5790 | -0.5646% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 14 | 014849 | 建信健康民生混合C | 4.5610 | 4.5610 | 4.5350 | 4.5350 | -0.5808% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 3.1080 | 4.4380 | 3.0720 | 4.4020 | -1.1582% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 16 | 000308 | 建信创新中国混合 | 4.3210 | 4.3210 | 4.1860 | 4.1860 | -3.1243% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 17 | 013430 | 交银趋势混合C | 4.0029 | 4.2859 | 3.9739 | 4.2569 | -0.7287% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 18 | 519732 | 交银定期支付双息平衡混合 | 4.2330 | 4.2330 | 4.1950 | 4.1950 | -0.8977% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 19 | 530001 | 建信恒久价值混合 | 0.8769 | 4.1219 | 0.8742 | 4.1168 | -0.3089% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 20 | 000418 | 景顺长城成长之星股票A | 4.0610 | 4.0610 | 4.0420 | 4.0420 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 21 | 021503 | 景顺长城成长之星股票C | 4.0600 | 4.0600 | 4.0410 | 4.0410 | -0.4716% | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 22 | 004685 | 金元顺安元启灵活配置混合 | 4.0373 | 4.0373 | 3.9475 | 3.9475 | -- | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 23 | 530003 | 建信优选成长混合A | 2.0583 | 4.0033 | 2.0958 | 4.0408 | 1.8222% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 24 | 070001 | 嘉实成长收益混合A | 0.9922 | 3.9780 | 1.0086 | 4.0057 | 1.6531% | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 25 | 260103 | 景顺长城动力平衡混合 | 1.5939 | 3.9239 | 1.5846 | 3.9146 | -0.5833% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 26 | 015731 | 景顺长城核心竞争力混合C | 3.0880 | 3.8580 | 3.0520 | 3.8220 | -1.1642% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 27 | 519690 | 交银稳健配置混合 | 0.7150 | 3.8330 | 0.7103 | 3.8283 | -0.6575% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 28 | 519688 | 交银精选混合 | 0.7336 | 3.7674 | 0.7242 | 3.7580 | -1.2811% | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
| 29 | 530006 | 建信核心精选混合 | 2.3320 | 3.7280 | 2.3560 | 3.7520 | 1.0289% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 30 | 070003 | 嘉实稳健混合 | 1.3887 | 3.7148 | 1.3914 | 3.7203 | 0.1952% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 31 | 000592 | 建信改革红利股票A | 3.7040 | 3.7040 | 3.6060 | 3.6060 | -2.6458% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 32 | 016269 | 建信改革红利股票C | 3.6760 | 3.6760 | 3.5780 | 3.5780 | -2.6642% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 260109 | 景顺长城内需贰号混合 | 1.0530 | 3.5340 | 1.0680 | 3.5490 | 1.4248% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 35 | 260108 | 景顺长城新兴成长混合A | 1.7180 | 3.5250 | 1.7390 | 3.5460 | 1.2219% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 36 | 210002 | 金鹰红利价值混合A | 1.6814 | 3.4939 | 1.6720 | 3.4845 | -0.5597% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 37 | 519712 | 交银阿尔法核心混合A | 2.6284 | 3.4614 | 2.6226 | 3.4556 | -0.2201% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 38 | 519714 | 交银消费新驱动股票 | 1.1740 | 3.4390 | 1.1770 | 3.4450 | 0.2559% | 0 | 0 | 2012-11-06 | 0.15% | 购买 | ||
| 39 | 260112 | 景顺长城能源基建混合A | 2.4610 | 3.4320 | 2.4320 | 3.4030 | -1.1780% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 40 | 519736 | 交银新成长混合 | 2.9520 | 3.3520 | 2.9430 | 3.3430 | -0.3051% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 41 | 070010 | 嘉实主题混合 | 1.6210 | 3.3040 | 1.5880 | 3.2810 | -- | 0.1 | 1 | 2006-07-20 | 0.15% | 购买 | ||
| 42 | 512600 | 嘉实中证主要消费ETF | 0.6592 | 3.2960 | 0.6760 | 3.3800 | 2.5465% | 0 | 0 | 2014-06-12 | -- | 购买 | ||
| 43 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7410 | 3.2910 | 2.7110 | 3.2610 | -1.0929% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 44 | 003853 | 金鹰信息产业股票A | 2.2877 | 3.2462 | 2.2867 | 3.2452 | -0.0451% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 45 | 070027 | 嘉实周期优选混合 | 2.4470 | 3.2060 | 2.4380 | 3.1970 | -0.3661% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3650 | 3.1930 | 0.3690 | 3.1970 | -- | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 47 | 005885 | 金鹰信息产业股票C | 2.2537 | 3.1922 | 2.2526 | 3.1911 | -0.0479% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 48 | 070032 | 嘉实优化红利混合A | 1.2880 | 3.1740 | 1.3060 | 3.1920 | -- | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 49 | 070013 | 嘉实研究精选混合 | 1.1680 | 3.1340 | 1.1530 | 3.1190 | -- | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 50 | 014963 | 交银先进制造混合C | 3.1296 | 3.1296 | 3.1085 | 3.1085 | -0.6756% | 0 | 0 | 2022-01-23 | 0.0% | 购买 |
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