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每日开放式基金收益排行一览|共749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 | 518860 | 建信上海金ETF | 5.4100 | 1.2856 | 5.4760 | 1.3013 | 1.2212% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 2 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 3 | 501189 | 嘉实产业优选混合(LOF)A | 0.8578 | 0.8578 | 0.8346 | 0.8346 | -2.7046% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 4 | 501098 | 建信优享科技创新混合(LOF) | 0.7776 | 0.7776 | 0.7721 | 0.7721 | -- | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 5 | 501092 | 交银瑞思混合(LOF) | 0.8691 | 0.8691 | 0.8598 | 0.8598 | -- | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 6 | 501091 | 嘉实欣荣混合(LOF)A | 0.7644 | 0.7644 | 0.7722 | 0.7722 | -- | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 7 | 501088 | 嘉实瑞虹三年定期混合 | 0.6578 | 0.8278 | 0.6646 | 0.8346 | -- | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 8 | 501087 | 交银瑞丰混合(LOF) | 0.9889 | 0.9889 | 0.9822 | 0.9822 | -- | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 9 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-21 | 0.16% | 购买 | ||
| 10 | 260117 | 景顺长城支柱产业混合A | 1.6250 | 2.1040 | 1.6260 | 2.1050 | -- | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 260115 | 景顺长城中小盘混合A | 1.2780 | 2.1620 | 1.2740 | 2.1580 | -- | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 260111 | 景顺长城公司治理混合 | 1.0570 | 2.8650 | 1.0430 | 2.8510 | -- | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 15 | 260110 | 景顺长城精选蓝筹混合 | 0.8630 | 1.8880 | 0.8540 | 1.8790 | -- | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 16 | 260109 | 景顺长城内需贰号混合 | 1.0090 | 3.4900 | 0.9880 | 3.4690 | -- | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 17 | 260108 | 景顺长城新兴成长混合A | 1.6410 | 3.4480 | 1.6050 | 3.4120 | -- | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 260103 | 景顺长城动力平衡混合 | 1.5139 | 3.8439 | 1.5001 | 3.8301 | -0.9108% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 210014 | 金鹰元丰债券A | 1.2582 | 1.5402 | 1.2252 | 1.4998 | -- | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
| 22 | 210011 | 金鹰灵活配置混合C | 1.3964 | 1.6391 | 1.3923 | 1.6350 | -0.2928% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 23 | 210010 | 金鹰灵活配置混合A | 1.5140 | 1.7814 | 1.5095 | 1.7769 | -0.3015% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 24 | 210009 | 金鹰核心资源混合A | 1.4473 | 1.5473 | 1.4465 | 1.5465 | -- | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 25 | 210008 | 金鹰策略配置混合 | 1.3468 | 1.9468 | 1.3734 | 1.9734 | -- | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 26 | 210007 | 金鹰技术领先混合A | 0.8360 | 1.2150 | 0.8360 | 1.2150 | 0.0000% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
| 27 | 210006 | 金鹰元禧混合A | 1.3757 | 1.6032 | 1.3765 | 1.6041 | -- | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 28 | 210005 | 金鹰主题优势混合 | 1.5640 | 1.5640 | 1.5380 | 1.5380 | -- | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 29 | 210004 | 金鹰稳健成长混合 | 1.6080 | 2.3380 | 1.6000 | 2.3300 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 30 | 210003 | 金鹰行业优势混合A | 1.5687 | 1.9587 | 1.5845 | 1.9745 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 31 | 210002 | 金鹰红利价值混合A | 1.5907 | 3.4032 | 1.5829 | 3.3954 | -0.4904% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 32 | 210001 | 金鹰成份优选混合 | 0.4073 | 3.0115 | 0.4077 | 3.0121 | 0.0973% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 33 | 168111 | 九泰锐丰混合C | 0.7860 | 0.7860 | 0.7629 | 0.7629 | -2.9395% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 34 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 35 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 36 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.0760 | 1.0760 | 1.0907 | 1.0907 | 1.3662% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 37 | 168104 | 九泰锐丰混合A | 0.8153 | 1.2750 | 0.7914 | 1.2511 | -2.9286% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 38 | 168103 | 九泰锐益混合(LOF)A | 0.9710 | 0.9710 | 0.9630 | 0.9630 | -0.8239% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 39 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.0160 | 1.6560 | 1.0090 | 1.6490 | -0.6929% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 40 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.0010 | 1.4940 | 0.9840 | 1.4770 | -1.6996% | 0 | 0 | 2015-08-13 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3640 | 3.1920 | 0.3480 | 3.1760 | -- | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 43 | 162605 | 景顺长城鼎益混合(LOF)A | 1.7320 | 4.6730 | 1.6930 | 4.6340 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 44 | 162102 | 金鹰中小盘精选混合A | 0.7898 | 3.5495 | 0.7882 | 3.5479 | -- | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 45 | 160727 | 嘉实创业板两年定期混合 | 0.7206 | 0.7206 | 0.7195 | 0.7195 | -- | 0 | 0 | 2021-02-09 | 0.15% | 购买 | ||
| 46 | 160726 | 嘉实瑞享定期混合 | 0.8611 | 1.5011 | 0.8631 | 1.5031 | 0.2337% | 0 | 0 | 2018-08-02 | 0.90% | 购买 | ||
| 47 | 160722 | 嘉实惠泽混合(LOF) | 1.0982 | 1.1226 | 1.1021 | 1.1265 | 0.3558% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 48 | 159981 | 建信能源化工期货ETF | 1.5336 | 1.5336 | 1.5145 | 1.5145 | -1.2456% | 0 | 0 | 2019-12-12 | -- | 购买 | ||
| 49 | 070099 | 嘉实优质企业混合 | 1.0470 | 2.6470 | 1.0360 | 2.6360 | -- | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 50 | 070032 | 嘉实优化红利混合A | 1.2430 | 3.1290 | 1.2290 | 3.1150 | -- | 0 | 0 | 2012-06-25 | 0.15% | 购买 |
