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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 | 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 | ||
| 2 | 260112 | 景顺长城能源基建混合A | 2.3250 | 3.2960 | 2.3340 | 3.3050 | -- | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 070027 | 嘉实周期优选混合 | 2.3210 | 3.0800 | 2.2900 | 3.0490 | -- | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 530006 | 建信核心精选混合 | 2.2370 | 3.6330 | 2.2270 | 3.6230 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 510090 | 建信上证社会责任ETF | 2.1475 | 2.5619 | 2.1669 | 2.5851 | 0.9056% | 0 | 0 | 2010-05-27 | -- | 购买 | ||
| 12 | 021852 | 建信中证500指数增强E | 2.1600 | 2.1600 | 2.1522 | 2.1522 | -0.3573% | 0 | 0 | 2024-07-08 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 021313 | 景顺长城沪港深精选股票C | 2.1220 | 2.1220 | 2.1350 | 2.1350 | 0.6117% | 0 | 0 | 2024-04-18 | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 530015 | 建信深证基本面60ETF联接A | 2.1236 | 2.1236 | 2.1156 | 2.1156 | -0.3767% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 18 | 003853 | 金鹰信息产业股票A | 2.0682 | 3.0267 | 2.0756 | 3.0341 | 0.3600% | 0 | 0 | 2017-03-09 | 0.12% | 购买 | ||
| 19 | 004075 | 交银医药创新股票A | 2.0724 | 2.0724 | 2.0749 | 2.0749 | 0.1206% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
| 20 | 006363 | 建信深证基本面60ETF联接C | 2.0804 | 2.0804 | 2.0725 | 2.0725 | -0.3811% | 0 | 0 | 2018-09-03 | 0.0% | 购买 | ||
| 21 | 001577 | 嘉实低价策略股票 | 2.0500 | 2.0500 | 2.0500 | 2.0500 | 0.0000% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 22 | 005885 | 金鹰信息产业股票C | 2.0369 | 2.9754 | 2.0440 | 2.9825 | 0.3486% | 0 | 0 | 2018-04-17 | 0.0% | 购买 | ||
| 23 | 014046 | 交银医药创新股票C | 2.0392 | 2.0392 | 2.0414 | 2.0414 | 0.1158% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 24 | 530003 | 建信优选成长混合A | 2.0057 | 3.9507 | 1.9751 | 3.9201 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 25 | 003298 | 嘉实物流产业股票A | 2.0210 | 2.0210 | 1.9740 | 1.9740 | -2.3256% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 002863 | 金信深圳成长混合A | 1.9684 | 1.9684 | 1.9350 | 1.9350 | -1.6968% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 28 | 003299 | 嘉实物流产业股票C | 1.9650 | 1.9650 | 1.9200 | 1.9200 | -2.2901% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 018817 | 景顺长城中小创精选股票C | 1.9020 | 2.1270 | 1.9020 | 2.1270 | 0.0000% | 0 | 0 | 2023-07-13 | 0.0% | 购买 | ||
| 32 | 015679 | 景顺长城沪深300指数增强C | 1.8930 | 1.8930 | 1.9020 | 1.9020 | 0.4746% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 33 | 001858 | 建信鑫利灵活配置混合A | 1.9014 | 1.9014 | 1.8978 | 1.8978 | -0.1893% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 34 | 070021 | 嘉实主题新动力混合 | 1.9310 | 1.9310 | 1.8940 | 1.8940 | -- | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 35 | 001878 | 嘉实沪港深精选股票 | 1.8650 | 1.9330 | 1.8930 | 1.9610 | 1.5028% | 0 | 0 | 2016-05-26 | 0.15% | 购买 | ||
| 36 | 519767 | 交银科技创新灵活配置混合A | 1.9147 | 1.9247 | 1.8890 | 1.8990 | -1.3446% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 019073 | 建信鑫利灵活配置混合C | 1.8860 | 1.8860 | 1.8823 | 1.8823 | -0.1949% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 39 | 009098 | 景顺长城价值领航两年持有混合 | 1.8636 | 1.8636 | 1.8728 | 1.8728 | -- | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 40 | 001070 | 建信信息产业股票A | 1.8660 | 1.8660 | 1.8690 | 1.8690 | 0.1608% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 41 | 001844 | 九泰久益混合C | 1.9210 | 2.0550 | 1.8660 | 2.0000 | -2.8625% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 42 | 015394 | 交银科技创新灵活配置混合C | 1.8876 | 1.8876 | 1.8619 | 1.8619 | -1.3646% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 43 | 165313 | 建信优势动力混合(LOF) | 1.8760 | 1.8760 | 1.8600 | 1.8600 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 44 | 001298 | 金鹰民族新兴混合 | 1.8430 | 1.8430 | 1.8560 | 1.8560 | 0.7054% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 014863 | 建信信息产业股票C | 1.8480 | 1.8480 | 1.8500 | 1.8500 | 0.1115% | 0 | 0 | 2022-01-27 | 0.0% | 购买 | ||
| 47 | 159913 | 交银深证300价值ETF | 1.8470 | 1.8470 | 1.8440 | 1.8440 | -0.1624% | 0 | 0 | 2011-09-21 | -- | 购买 | ||
| 48 | 512640 | 嘉实中证金融地产ETF | 1.8095 | 1.8095 | 1.8415 | 1.8415 | 1.7722% | 0 | 0 | 2014-06-19 | -- | 购买 | ||
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 1.8040 | 1.8040 | 1.8309 | 1.8309 | 1.4911% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 50 | 005267 | 嘉实价值精选股票 | 1.8393 | 1.8393 | 1.8106 | 1.8106 | -1.5604% | 0 | 0 | 2017-11-05 | 0.15% | 购买 |
