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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 | 002378 | 建信弘利灵活配置混合A | 1.3889 | 1.3889 | 1.4221 | 1.4221 | 2.3904% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 2 | 017194 | 建信弘利灵活配置混合C | 1.3823 | 1.3823 | 1.4153 | 1.4153 | 2.3831% | 0 | 0 | 2022-12-11 | 0.0% | 购买 | ||
| 3 | 009033 | 建信上海金ETF联接A | 1.3476 | 1.3476 | 1.3778 | 1.3778 | 2.2410% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 4 | 009034 | 建信上海金ETF联接C | 1.3266 | 1.3266 | 1.3562 | 1.3562 | 2.2313% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 5 | 010276 | 嘉实优质精选混合C | 0.4770 | 0.4770 | 0.4864 | 0.4864 | 1.9706% | 0 | 0 | 2020-12-08 | 0.0% | 购买 | ||
| 6 | 010275 | 嘉实优质精选混合A | 0.4839 | 0.4839 | 0.4934 | 0.4934 | 1.9632% | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
| 7 | 008150 | 嘉实远见企业精选两年持有期混合 | 0.5257 | 0.5257 | 0.5359 | 0.5359 | 1.9403% | 0 | 0 | 2020-09-20 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 016398 | 九泰锐益混合(LOF)C | 0.9790 | 0.9790 | 0.9970 | 0.9970 | 1.8410% | 0 | 0 | 2022-08-02 | 0.0% | 购买 | ||
| 10 | 530003 | 建信优选成长混合A | 2.0583 | 4.0033 | 2.0958 | 4.0408 | 1.8222% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 11 | 011805 | 嘉实优质核心两年持有期混合A | 0.4669 | 0.4669 | 0.4751 | 0.4751 | 1.7563% | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
| 12 | 011806 | 嘉实优质核心两年持有期混合C | 0.4617 | 0.4617 | 0.4698 | 0.4698 | 1.7544% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 13 | 070001 | 嘉实成长收益混合A | 0.9922 | 3.9780 | 1.0086 | 4.0057 | 1.6531% | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 14 | 530012 | 建信积极配置混合 | 3.0540 | 3.1220 | 3.1000 | 3.1680 | 1.5054% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 15 | 012130 | 景顺长城先进智造混合A | 0.6276 | 0.6276 | 0.6370 | 0.6370 | 1.4978% | 0 | 0 | 2021-08-22 | 0.15% | 购买 | ||
| 16 | 012131 | 景顺长城先进智造混合C | 0.6204 | 0.6204 | 0.6296 | 0.6296 | 1.4829% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 012616 | 嘉实优化红利混合C | 1.2810 | 1.4100 | 1.2990 | 1.4280 | 1.4035% | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7960 | 1.7960 | 1.8200 | 1.8200 | 1.3300% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017110 | 景顺长城新兴成长混合C | 1.7080 | 1.7080 | 1.7290 | 1.7290 | 1.2195% | 0 | 0 | 2022-11-16 | 0.0% | 购买 | ||
| 26 | 002256 | 金信行业优选混合发起式A | 1.4186 | 1.4186 | 1.4350 | 1.4350 | 1.1561% | 0 | 0 | 2016-03-31 | 0.15% | 购买 | ||
| 27 | 002849 | 金信智能中国2025混合A | 1.7306 | 1.9949 | 1.7498 | 2.0141 | 1.1092% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 070006 | 嘉实服务增值行业混合 | 5.3660 | 5.9060 | 5.4230 | 5.9630 | 1.0615% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 30 | 007872 | 金信稳健策略混合A | 1.1835 | 1.1835 | 1.1960 | 1.1960 | 1.0562% | 0 | 0 | 2019-12-12 | 0.15% | 购买 | ||
| 31 | 017639 | 景顺长城景气优选一年持有混合A | 0.8809 | 0.8809 | 0.8901 | 0.8901 | 1.0444% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 32 | 018995 | 景顺长城中国回报混合C | 1.0670 | 1.0670 | 1.0780 | 1.0780 | 1.0430% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 33 | 017640 | 景顺长城景气优选一年持有混合C | 0.8737 | 0.8737 | 0.8827 | 0.8827 | 1.0301% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 34 | 530006 | 建信核心精选混合 | 2.3320 | 3.7280 | 2.3560 | 3.7520 | 1.0289% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 35 | 000772 | 景顺长城中国回报混合A | 1.0730 | 1.5100 | 1.0840 | 1.5210 | 1.0250% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 36 | 011167 | 景顺长城景气成长混合A | 0.8477 | 0.8477 | 0.8563 | 0.8563 | 1.0145% | 0 | 0 | 2021-06-14 | 0.15% | 购买 | ||
| 37 | 015756 | 景顺长城景气成长混合C | 0.8415 | 0.8415 | 0.8500 | 0.8500 | 1.0099% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 38 | 530016 | 建信恒稳价值混合 | 2.6010 | 2.7010 | 2.6270 | 2.7270 | 0.9983% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 39 | 001298 | 金鹰民族新兴混合 | 1.9170 | 1.9170 | 1.9360 | 1.9360 | 0.9911% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 40 | 006992 | 嘉合锦创优势精选混合 | 1.3774 | 1.3774 | 1.3905 | 1.3905 | 0.9511% | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 41 | 018776 | 金信精选成长混合A | 0.8643 | 0.8643 | 0.8724 | 0.8724 | 0.9372% | 0 | 0 | 2023-09-13 | 0.15% | 购买 | ||
| 42 | 018777 | 金信精选成长混合C | 0.8599 | 0.8599 | 0.8679 | 0.8679 | 0.9303% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 43 | 017147 | 嘉实积极配置一年持有期混合A | 0.7447 | 0.7447 | 0.7515 | 0.7515 | 0.9131% | 0 | 0 | 2022-11-28 | 0.15% | 购买 | ||
| 44 | 000870 | 嘉实新收益混合 | 0.9940 | 1.3070 | 1.0030 | 1.3160 | 0.9066% | 0 | 0 | 2014-12-09 | 0.06% | 购买 | ||
| 45 | 017148 | 嘉实积极配置一年持有期混合C | 0.7405 | 0.7405 | 0.7472 | 0.7472 | 0.9048% | 0 | 0 | 2022-11-28 | 0.0% | 购买 | ||
| 46 | 000056 | 建信消费升级混合 | 1.9320 | 1.9320 | 1.9490 | 1.9490 | 0.8799% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 47 | 011169 | 建信臻选混合 | 0.7581 | 0.7581 | 0.7647 | 0.7647 | 0.8706% | 0 | 0 | 2021-03-01 | 0.15% | 购买 | ||
| 48 | 006424 | 嘉合锦程混合A | 1.5239 | 1.6239 | 1.5371 | 1.6371 | 0.8675% | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 49 | 006425 | 嘉合锦程混合C | 1.4569 | 1.5569 | 1.4694 | 1.5694 | 0.8568% | 0 | 0 | 2018-12-19 | 0.0% | 购买 | ||
| 50 | 011626 | 嘉实匠心回报混合A | 0.6654 | 0.6654 | 0.6711 | 0.6711 | 0.8566% | 0 | 0 | 2021-03-29 | 0.15% | 购买 |
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