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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 | 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 | ||
| 2 | 070022 | 嘉实领先成长混合 | 1.7200 | 2.1650 | 1.6980 | 2.1430 | -- | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 070019 | 嘉实价值优势混合A | 1.7980 | 2.3990 | 1.7740 | 2.3750 | -- | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 5 | 070018 | 嘉实回报混合 | 1.2570 | 2.2050 | 1.2420 | 2.1900 | -1.1957% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 6 | 070017 | 嘉实量化阿尔法混合 | 1.0370 | 1.9080 | 1.0440 | 1.9150 | -- | 0 | 0 | 2009-03-19 | 0.15% | 购买 | ||
| 7 | 070013 | 嘉实研究精选混合 | 1.0640 | 3.0300 | 1.0600 | 3.0260 | -- | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 8 | 070012 | 嘉实海外中国股票混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2007-10-11 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 070003 | 嘉实稳健混合 | 1.3511 | 3.6387 | 1.3545 | 3.6456 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 13 | 070002 | 嘉实增长混合 | 13.7767 | 14.4477 | 13.6510 | 14.3220 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 021820 | 嘉实新思路混合C | 1.1029 | 1.1029 | 1.1034 | 1.1034 | 0.0485% | 0 | 0 | 2024-07-03 | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 021541 | 建信社会责任混合C | 1.4360 | 1.4360 | 1.4510 | 1.4510 | -- | 0 | 0 | 2024-05-23 | 0.0% | 购买 | ||
| 18 | 021512 | 景顺长城支柱产业混合C | 1.6230 | 1.8220 | 1.6250 | 1.8240 | -- | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 020592 | 金信多策略精选混合C | 0.9044 | 0.9044 | 0.9182 | 0.9182 | 1.5214% | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 21 | 020588 | 景顺长城成长机遇混合C | -- | -- | 0.9998 | 0.9998 | -- | 0 | 0 | 2024-08-12 | 0.0% | 购买 | ||
| 22 | 020587 | 景顺长城成长机遇混合A | -- | -- | 0.9999 | 0.9999 | -- | 0 | 0 | 2024-08-12 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 020451 | 金信行业优选混合发起式C | 1.3574 | 1.3574 | 1.3260 | 1.3260 | -2.3077% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 29 | 020445 | 金信优质成长混合C | 0.8274 | 0.8274 | 0.8117 | 0.8117 | -- | 0 | 0 | 2023-12-27 | 0.0% | 购买 | ||
| 30 | 020436 | 金信稳健策略混合C | 1.1317 | 1.1317 | 1.1051 | 1.1051 | -2.3513% | 0 | 0 | 2023-12-20 | 0.0% | 购买 | ||
| 31 | 020435 | 金信智能中国2025混合C | 1.6929 | 1.6929 | 1.7379 | 1.7379 | 2.6540% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 32 | 020434 | 金信量化精选混合C | 0.6454 | 0.6454 | 0.6473 | 0.6473 | 0.2893% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 33 | 020433 | 金信核心竞争力混合C | 0.8566 | 0.8566 | 0.8295 | 0.8295 | -3.1652% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 34 | 020384 | 金信转型创新成长混合发起式C | 1.6788 | 1.6788 | 1.6441 | 1.6441 | -2.0674% | 0 | 0 | 2023-12-19 | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020217 | 金鹰多元策略混合C | 0.7183 | 0.7183 | 0.7166 | 0.7166 | -0.2338% | 0 | 0 | 2023-11-30 | 0.0% | 购买 | ||
| 38 | 020180 | 金信深圳成长混合C | 1.5628 | 2.0741 | 1.5361 | 2.0474 | -1.7103% | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 39 | 019782 | 嘉实创新动力混合发起式A3 | 0.9643 | 0.9643 | 0.9469 | 0.9469 | -- | 0 | 0 | 2023-12-03 | -- | 购买 | ||
| 40 | 019781 | 嘉实创新动力混合发起式A2 | 0.9630 | 0.9630 | 0.9456 | 0.9456 | -- | 0 | 0 | 2023-12-03 | -- | 购买 | ||
| 41 | 019780 | 嘉实创新动力混合发起式A1 | 0.9604 | 0.9604 | 0.9430 | 0.9430 | -- | 0 | 0 | 2023-12-03 | 1.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 019523 | 景顺长城价值发现混合A3 | 1.0692 | 1.0692 | 1.0760 | 1.0760 | -- | 0 | 0 | 2023-10-30 | -- | 购买 | ||
| 46 | 019522 | 景顺长城价值发现混合A2 | 1.0675 | 1.0675 | 1.0743 | 1.0743 | -- | 0 | 0 | 2023-10-30 | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 019401 | 交银瑞元三年定期开放混合 | 1.0004 | 1.0004 | 0.9945 | 0.9945 | -- | 0 | 0 | 2023-10-26 | 1.50% | 购买 | ||
| 50 | 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 |
