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每日开放式基金收益排行一览|共628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 | 501189 | 嘉实产业优选混合(LOF)A | 0.9196 | 0.9196 | 0.9041 | 0.9041 | -1.6855% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 2 | 501098 | 建信优享科技创新混合(LOF) | 0.8063 | 0.8063 | 0.8077 | 0.8077 | 0.1736% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 3 | 501092 | 交银瑞思混合(LOF) | 0.8828 | 0.8828 | 0.8846 | 0.8846 | 0.2039% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 4 | 501091 | 嘉实欣荣混合(LOF)A | 0.8226 | 0.8226 | 0.8101 | 0.8101 | -1.5196% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 5 | 501087 | 交银瑞丰混合(LOF) | 1.0413 | 1.0413 | 1.0263 | 1.0263 | -1.4405% | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 6 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-21 | 0.16% | 购买 | ||
| 7 | 260117 | 景顺长城支柱产业混合A | 1.8020 | 2.2810 | 1.8090 | 2.2880 | 0.3888% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 260115 | 景顺长城中小盘混合A | 1.3570 | 2.2410 | 1.3470 | 2.2310 | -0.7365% | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 260111 | 景顺长城公司治理混合 | 1.0930 | 2.9010 | 1.1010 | 2.9090 | 0.7301% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 12 | 260110 | 景顺长城精选蓝筹混合 | 0.9170 | 1.9420 | 0.9130 | 1.9380 | -0.4350% | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | 1.3495% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | 0.7346% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 18 | 210014 | 金鹰元丰债券A | 1.3314 | 1.6298 | 1.3184 | 1.6138 | -- | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
| 19 | 210011 | 金鹰灵活配置混合C | 1.4472 | 1.6899 | 1.4356 | 1.6783 | -0.8032% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 20 | 210010 | 金鹰灵活配置混合A | 1.5689 | 1.8363 | 1.5563 | 1.8237 | -0.8028% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 21 | 210009 | 金鹰核心资源混合A | 1.5550 | 1.6550 | 1.5418 | 1.6418 | -0.8460% | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 22 | 210008 | 金鹰策略配置混合 | 1.5611 | 2.1611 | 1.5244 | 2.1244 | -2.3520% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 23 | 210007 | 金鹰技术领先混合A | 0.8480 | 1.2330 | 0.8500 | 1.2360 | 0.2353% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
| 24 | 210006 | 金鹰元禧混合A | 1.3768 | 1.6044 | 1.3780 | 1.6058 | 0.0866% | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 210004 | 金鹰稳健成长混合 | 1.7310 | 2.4610 | 1.7070 | 2.4370 | -1.3868% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 27 | 210003 | 金鹰行业优势混合A | 1.6793 | 2.0693 | 1.6730 | 2.0630 | -0.3756% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 210001 | 金鹰成份优选混合 | 0.4333 | 3.0512 | 0.4359 | 3.0551 | 0.5990% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 30 | 168111 | 九泰锐丰混合C | 0.7811 | 0.7811 | 0.7836 | 0.7836 | 0.3206% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 31 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.2225 | 1.2225 | 1.2189 | 1.2189 | -0.2945% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 32 | 168104 | 九泰锐丰混合A | 0.8101 | 1.2698 | 0.8127 | 1.2724 | 0.3254% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 33 | 168103 | 九泰锐益混合(LOF)A | 0.9810 | 0.9810 | 1.0000 | 1.0000 | 1.9368% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 34 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.0510 | 1.6910 | 1.0370 | 1.6770 | -1.3336% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 35 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.0620 | 1.5550 | 1.0570 | 1.5500 | -0.4704% | 0 | 0 | 2015-08-13 | 0.15% | 购买 | ||
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3650 | 3.1930 | 0.3690 | 3.1970 | 1.0950% | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 37 | 162605 | 景顺长城鼎益混合(LOF)A | 1.8090 | 4.7500 | 1.8340 | 4.7750 | 1.3824% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 160722 | 嘉实惠泽混合(LOF) | 1.1941 | 1.2185 | 1.1796 | 1.2040 | -1.2188% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 40 | 070099 | 嘉实优质企业混合 | 1.0670 | 2.6670 | 1.0670 | 2.6670 | 0.0000% | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 41 | 070032 | 嘉实优化红利混合A | 1.2880 | 3.1740 | 1.3060 | 3.1920 | 1.3960% | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 070022 | 嘉实领先成长混合 | 1.8300 | 2.2750 | 1.7890 | 2.2340 | -2.2370% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 44 | 070021 | 嘉实主题新动力混合 | 2.0550 | 2.0550 | 1.9830 | 1.9830 | -3.5036% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 45 | 070019 | 嘉实价值优势混合A | 1.9650 | 2.5660 | 1.9250 | 2.5260 | -2.0346% | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 46 | 070018 | 嘉实回报混合 | 1.3040 | 2.2520 | 1.3200 | 2.2680 | 1.2278% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 47 | 070017 | 嘉实量化阿尔法混合 | 1.1410 | 2.0120 | 1.1130 | 1.9840 | -2.4545% | 0 | 0 | 2009-03-19 | 0.15% | 购买 | ||
| 48 | 070013 | 嘉实研究精选混合 | 1.1680 | 3.1340 | 1.1530 | 3.1190 | -1.2844% | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 49 | 070012 | 嘉实海外中国股票混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-11 | 0.15% | 购买 | ||
| 50 | 070011 | 嘉实策略混合 | 0.8890 | 2.1390 | 0.8860 | 2.1360 | -0.3362% | 0 | 0 | 2006-12-11 | 0.15% | 购买 |
