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每日开放式基金收益排行一览|共629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 | 070011 | 嘉实策略混合 | 0.8600 | 2.1100 | 0.8560 | 2.1060 | -0.4633% | 0 | 0 | 2006-12-11 | 0.15% | 购买 | ||
| 2 | 070010 | 嘉实主题混合 | 1.4900 | 3.1830 | 1.4860 | 3.1790 | -0.2684% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 070003 | 嘉实稳健混合 | 1.3511 | 3.6387 | 1.3545 | 3.6456 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 5 | 070001 | 嘉实成长收益混合A | 0.9764 | 3.9514 | 0.9597 | 3.9232 | -- | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 6 | 021741 | 嘉实新财富混合C | 0.7268 | 0.7268 | 0.7268 | 0.7268 | 0.0000% | 0 | 0 | 2024-06-23 | 0.0% | 购买 | ||
| 7 | 020726 | 建信灵活配置混合C | 0.8535 | 0.8535 | 0.8578 | 0.8578 | 0.5052% | 0 | 0 | 2024-02-06 | 0.0% | 购买 | ||
| 8 | 020523 | 交银核心资产混合C | 1.5116 | 1.5116 | 1.5097 | 1.5097 | -- | 0 | 0 | 2024-01-08 | 0.0% | 购买 | ||
| 9 | 020511 | 金鹰科技致远混合C | 0.9887 | 0.9887 | 0.9783 | 0.9783 | -- | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 10 | 020510 | 金鹰科技致远混合A | 0.9909 | 0.9909 | 0.9807 | 0.9807 | -- | 0 | 0 | 2024-03-18 | 0.15% | 购买 | ||
| 11 | 020496 | 建信研究精选混合C | 0.9951 | 0.9951 | 0.9940 | 0.9940 | -- | 0 | 0 | 2024-06-11 | 0.0% | 购买 | ||
| 12 | 020495 | 建信研究精选混合A | 0.9958 | 0.9958 | 0.9948 | 0.9948 | -- | 0 | 0 | 2024-06-11 | 0.15% | 购买 | ||
| 13 | 020348 | 景顺长城卓越成长混合C | 1.0084 | 1.0084 | 1.0291 | 1.0291 | -- | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 14 | 020347 | 景顺长城卓越成长混合A | 1.0112 | 1.0112 | 1.0321 | 1.0321 | -- | 0 | 0 | 2024-01-31 | 0.15% | 购买 | ||
| 15 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | -- | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 16 | 019749 | 金鹰智慧生活混合C | 0.4634 | 0.4634 | 0.4557 | 0.4557 | -1.6621% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 17 | 019748 | 金鹰周期优选混合C | 0.7459 | 0.7459 | 0.7476 | 0.7476 | 0.2253% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 18 | 019521 | 景顺长城价值发现混合A1 | 1.0642 | 1.0642 | 1.0708 | 1.0708 | -- | 0 | 0 | 2023-10-30 | 0.15% | 购买 | ||
| 19 | 019514 | 交银荣鑫灵活配置混合C | 1.2260 | 1.2260 | 1.2288 | 1.2288 | 0.2295% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 20 | 019393 | 嘉实匠心严选混合C | 0.9287 | 0.9287 | 0.9164 | 0.9164 | -- | 0 | 0 | 2024-02-05 | 0.0% | 购买 | ||
| 21 | 019392 | 嘉实匠心严选混合A | 0.9318 | 0.9318 | 0.9195 | 0.9195 | -- | 0 | 0 | 2024-02-05 | 0.15% | 购买 | ||
| 22 | 019346 | 交银医疗健康混合发起C | 0.9678 | 0.9678 | 0.9730 | 0.9730 | -- | 0 | 0 | 2023-10-10 | 0.0% | 购买 | ||
| 23 | 019345 | 交银医疗健康混合发起A | 0.9725 | 0.9725 | 0.9779 | 0.9779 | -- | 0 | 0 | 2023-10-10 | 0.15% | 购买 | ||
| 24 | 019215 | 景顺长城量化平衡混合C | 0.9859 | 0.9859 | 0.9815 | 0.9815 | -0.4360% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 25 | 019094 | 金鹰中小盘精选混合C | 0.7860 | 0.7860 | 0.7842 | 0.7842 | -- | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 26 | 019092 | 金鹰核心资源混合C | 1.4390 | 1.4390 | 1.4380 | 1.4380 | -- | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 018995 | 景顺长城中国回报混合C | 1.0640 | 1.0640 | 1.0170 | 1.0170 | -4.4248% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 29 | 018832 | 建信兴利灵活配置混合C | 1.0567 | 1.4067 | 1.0563 | 1.4063 | -0.0392% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 30 | 018777 | 金信精选成长混合C | 0.8112 | 0.8112 | 0.7926 | 0.7926 | -- | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 31 | 018776 | 金信精选成长混合A | 0.8157 | 0.8157 | 0.7971 | 0.7971 | -- | 0 | 0 | 2023-09-13 | 0.15% | 购买 | ||
| 32 | 018709 | 交银悦信精选混合C | 0.8514 | 0.8514 | 0.8457 | 0.8457 | -- | 0 | 0 | 2023-09-05 | 0.0% | 购买 | ||
| 33 | 018708 | 交银悦信精选混合A | 0.8562 | 0.8562 | 0.8505 | 0.8505 | -- | 0 | 0 | 2023-09-05 | 0.15% | 购买 | ||
| 34 | 018636 | 嘉实稳健增利6个月持有混合C | 1.0159 | 1.0159 | 1.0119 | 1.0119 | -- | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 35 | 018635 | 嘉实稳健增利6个月持有混合A | 1.0181 | 1.0181 | 1.0142 | 1.0142 | -- | 0 | 0 | 2024-01-22 | 0.08% | 购买 | ||
| 36 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7190 | 1.7190 | 1.6800 | 1.6800 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 37 | 018555 | 交银启嘉混合C | 0.8111 | 0.8111 | 0.8035 | 0.8035 | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
| 38 | 018554 | 交银启嘉混合A | 0.8178 | 0.8178 | 0.8102 | 0.8102 | -- | 0 | 0 | 2023-08-01 | 0.15% | 购买 | ||
| 39 | 018553 | 景顺长城中小盘混合C | 1.2690 | 1.5930 | 1.2650 | 1.5890 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 40 | 018550 | 金鹰研究驱动混合C | 0.9659 | 0.9659 | 0.9673 | 0.9673 | -- | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 41 | 018549 | 金鹰研究驱动混合A | 0.9694 | 0.9694 | 0.9709 | 0.9709 | -- | 0 | 0 | 2024-01-15 | 0.15% | 购买 | ||
| 42 | 018548 | 金鹰产业智选一年持有混合C | 0.8531 | 0.8531 | 0.8591 | 0.8591 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 43 | 018547 | 金鹰产业智选一年持有混合A | 0.8581 | 0.8581 | 0.8643 | 0.8643 | -- | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 44 | 018541 | 建信鑫安回报灵活配置混合C | 0.8990 | 0.9540 | 0.8908 | 0.9458 | -0.9082% | 0 | 0 | 2023-05-21 | 0.0% | 购买 | ||
| 45 | 018505 | 景顺长城周期优选混合C | 1.0957 | 1.0957 | 1.1127 | 1.1127 | -- | 0 | 0 | 2023-08-28 | 0.0% | 购买 | ||
| 46 | 018504 | 景顺长城周期优选混合A | 1.0993 | 1.0993 | 1.1165 | 1.1165 | -- | 0 | 0 | 2023-08-28 | 0.15% | 购买 | ||
| 47 | 018466 | 嘉实稳健添翼一年持有混合C | 0.9893 | 0.9893 | 0.9900 | 0.9900 | -- | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
| 48 | 018465 | 嘉实稳健添翼一年持有混合A | 0.9907 | 0.9907 | 0.9914 | 0.9914 | -- | 0 | 0 | 2023-06-12 | 0.08% | 购买 | ||
| 49 | 018456 | 建信开元耀享9个月持有期混合发起C | 0.9917 | 0.9917 | 0.9911 | 0.9911 | -- | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
| 50 | 018455 | 建信开元耀享9个月持有期混合发起A | 0.9957 | 0.9957 | 0.9951 | 0.9951 | -- | 0 | 0 | 2023-08-07 | 0.08% | 购买 |
