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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 | 070002 | 嘉实增长混合 | 13.7767 | 14.4477 | 13.6510 | 14.3220 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 7.1070 | 8.9830 | 6.9740 | 8.8500 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 159831 | 嘉实上海金ETF | 5.4618 | 1.3738 | 5.5282 | 1.3905 | 1.2156% | 0 | 0 | 2022-03-22 | -- | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 5.4100 | 1.2856 | 5.4760 | 1.3013 | 1.2212% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 5 | 070006 | 嘉实服务增值行业混合 | 5.2360 | 5.7760 | 5.2090 | 5.7490 | -0.5158% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 6 | 159922 | 嘉实中证500ETF | 4.9739 | 1.5583 | 4.9221 | 1.5421 | -1.0396% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 014849 | 建信健康民生混合C | 4.2970 | 4.2970 | 4.3230 | 4.3230 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 9 | 159916 | 建信深证基本面60ETF | 4.0821 | 2.2241 | 4.0657 | 2.2151 | -0.4047% | 0 | 0 | 2011-09-07 | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 519732 | 交银定期支付双息平衡混合 | 3.9430 | 3.9430 | 3.9130 | 3.9130 | -0.7608% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 12 | 004685 | 金元顺安元启灵活配置混合 | 3.9114 | 3.9114 | 3.8989 | 3.8989 | -0.3196% | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 021503 | 景顺长城成长之星股票C | 3.8490 | 3.8490 | 3.8650 | 3.8650 | 0.4090% | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 15 | 519702 | 交银趋势混合A | 3.8637 | 4.6467 | 3.8326 | 4.6156 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 3.7965 | 4.0795 | 3.7655 | 4.0485 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 17 | 519697 | 交银优势行业混合 | 3.6530 | 4.7030 | 3.6480 | 4.6980 | -0.1374% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 18 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6410 | 5.2420 | -0.0555% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 19 | 519692 | 交银成长混合A | 3.6460 | 4.7550 | 3.6218 | 4.7308 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 20 | 159919 | 嘉实沪深300ETF | 3.5274 | 1.5917 | 3.5444 | 1.5989 | 0.4847% | 0 | 0 | 2012-05-06 | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 016269 | 建信改革红利股票C | 3.2320 | 3.2320 | 3.2330 | 3.2330 | 0.0357% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 23 | 519704 | 交银先进制造混合A | 3.0646 | 4.5156 | 3.0225 | 4.4735 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 24 | 014963 | 交银先进制造混合C | 3.0340 | 3.0340 | 2.9921 | 2.9921 | -- | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 260116 | 景顺长城核心竞争力混合A | 2.8750 | 4.2050 | 2.8930 | 4.2230 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 27 | 260101 | 景顺长城优选混合 | 2.9300 | 5.6066 | 2.8922 | 5.5688 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 28 | 015731 | 景顺长城核心竞争力混合C | 2.8560 | 3.6260 | 2.8740 | 3.6440 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 519736 | 交银新成长混合 | 2.8350 | 3.2350 | 2.8060 | 3.2060 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 519712 | 交银阿尔法核心混合A | 2.5884 | 3.4214 | 2.5841 | 3.4171 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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