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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 | 000020 | 景顺长城品质投资混合A | 2.5890 | 2.7570 | 2.5690 | 2.7370 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 000110 | 金鹰元安混合A | 1.2930 | 1.8034 | 1.2963 | 1.8076 | -- | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 4 | 000242 | 景顺长城策略精选灵活配置混合A | 2.5790 | 3.1290 | 2.5650 | 3.1150 | -0.5452% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 0.8547 | 1.3055 | 0.8590 | 1.3121 | 0.5056% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 3.9200 | 3.9200 | 3.9310 | 3.9310 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 7 | 000414 | 嘉实绝对收益策略定期混合A | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 0.0000% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 8 | 000532 | 景顺长城优势企业混合A | 2.7700 | 2.7700 | 2.7460 | 2.7460 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 9 | 000547 | 建信健康民生混合A | 4.3400 | 4.3400 | 4.3670 | 4.3670 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 10 | 000585 | 嘉实对冲套利定期混合A | 1.1150 | 1.1150 | 1.1120 | 1.1120 | -0.2691% | 0 | 0 | 2014-05-15 | 0.13% | 购买 | ||
| 11 | 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 | ||
| 12 | 000772 | 景顺长城中国回报混合A | 1.0700 | 1.5070 | 1.0230 | 1.4600 | -4.3870% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 13 | 000870 | 嘉实新收益混合 | 0.9880 | 1.3010 | 0.9730 | 1.2860 | -1.5175% | 0 | 0 | 2014-12-09 | 0.06% | 购买 | ||
| 14 | 000892 | 九泰天宝混合A | 0.6650 | 0.8020 | 0.6660 | 0.8030 | 0.1488% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 15 | 000994 | 建信睿盈灵活配置混合A | 1.1330 | 1.1330 | 1.1420 | 1.1420 | 0.7944% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 16 | 000995 | 建信睿盈灵活配置混合C | 1.0430 | 1.0430 | 1.0510 | 1.0510 | 0.7670% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 17 | 001194 | 景顺长城稳健回报混合A | 1.3850 | 1.4500 | 1.4150 | 1.4800 | 2.1660% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 18 | 001276 | 建信新经济灵活配置混合 | 0.9780 | 0.9780 | 0.9880 | 0.9880 | 1.0225% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 001304 | 建信鑫安回报灵活配置混合A | 0.9032 | 1.1382 | 0.8950 | 1.1300 | -0.9135% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 21 | 001305 | 九泰天富改革混合A | 0.8540 | 0.8540 | 0.8310 | 0.8310 | -2.6932% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 22 | 001362 | 景顺长城领先回报混合A | 1.6070 | 1.6660 | 1.6090 | 1.6680 | 0.1300% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 23 | 001366 | 金鹰产业整合混合A | 1.1160 | 1.1160 | 1.1096 | 1.1096 | -0.5735% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 24 | 001375 | 金元顺安优质精选灵活配置混合C | 1.1094 | 1.1094 | 1.1105 | 1.1105 | 0.0940% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 25 | 001379 | 景顺长城领先回报混合C | 1.8020 | 1.8690 | 1.8050 | 1.8720 | 0.1633% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 26 | 001407 | 景顺长城稳健回报混合C | 1.3450 | 1.4080 | 1.3740 | 1.4370 | 2.1579% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 27 | 001422 | 景顺长城安享回报混合A | 1.3890 | 1.5860 | 1.3900 | 1.5870 | 0.0738% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 28 | 001423 | 景顺长城安享回报混合C | 1.3600 | 1.5550 | 1.3610 | 1.5560 | 0.0753% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 29 | 001506 | 景顺长城泰和回报混合A | 1.3550 | 1.4150 | 1.3550 | 1.4150 | 0.0000% | 0 | 0 | 2015-08-19 | 1.00% | 购买 | ||
| 30 | 001507 | 景顺长城泰和回报混合C | 1.3260 | 1.3850 | 1.3270 | 1.3860 | 0.0729% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 31 | 001535 | 景顺长城改革机遇混合A | 1.0870 | 1.0870 | 1.0710 | 1.0710 | -1.4719% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 32 | 001571 | 嘉合磐石A | 0.6740 | 0.9240 | 0.6624 | 0.9124 | -- | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 33 | 001572 | 嘉合磐石C | 0.6464 | 0.8964 | 0.6352 | 0.8852 | -- | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 34 | 001675 | 江信同福A | 1.1736 | 1.2121 | 1.1732 | 1.2117 | -0.0328% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 35 | 001676 | 江信同福C | 1.1230 | 1.1565 | 1.1225 | 1.1560 | -0.0431% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 36 | 001688 | 嘉实新起点混合A | 1.3924 | 1.4768 | 1.3919 | 1.4763 | -0.0405% | 0 | 0 | 2015-11-26 | 1.50% | 购买 | ||
| 37 | 001755 | 嘉实新思路混合A | 1.1033 | 1.4852 | 1.1039 | 1.4858 | 0.0522% | 0 | 0 | 2016-04-11 | 1.50% | 购买 | ||
| 38 | 001756 | 嘉实策略优选混合 | 1.0860 | 1.5520 | 1.0820 | 1.5480 | -0.3662% | 0 | 0 | 2016-11-17 | 1.50% | 购买 | ||
| 39 | 001758 | 嘉实研究增强混合 | 1.1440 | 1.1440 | 1.1230 | 1.1230 | -1.8357% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 40 | 001759 | 嘉实成长增强混合 | 1.2330 | 1.2330 | 1.2280 | 1.2280 | -0.4055% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 41 | 001760 | 嘉实创新成长混合 | 0.7960 | 0.7960 | 0.7690 | 0.7690 | -3.3920% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 001897 | 九泰久盛量化混合A | 0.8040 | 0.9850 | 0.8030 | 0.9840 | -0.1266% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 46 | 001951 | 金鹰改革红利混合 | 1.3540 | 1.3540 | 1.3740 | 1.3740 | 1.4771% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 47 | 002028 | 九泰天宝混合C | 0.6620 | 0.7980 | 0.6630 | 0.7990 | 0.1558% | 0 | 0 | 2015-11-13 | 0.0% | 购买 | ||
| 48 | 002149 | 嘉实新优选混合 | 0.6770 | 0.7490 | 0.6750 | 0.7470 | -0.3042% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 49 | 002178 | 嘉实新起点混合C | 1.3177 | 1.3867 | 1.3172 | 1.3862 | -0.0360% | 0 | 0 | 2015-12-03 | 0.0% | 购买 | ||
| 50 | 002196 | 金鹰技术领先混合C | 0.8420 | 0.8420 | 0.8420 | 0.8420 | 0.0000% | 0 | 0 | 2016-05-12 | 0.0% | 购买 |
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