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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 | 011627 | 嘉实匠心回报混合C | 0.6481 | 0.6481 | 0.6536 | 0.6536 | 0.8486% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 2 | 006435 | 景顺长城创新成长混合 | 1.2225 | 1.2225 | 1.2327 | 1.2327 | 0.8344% | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 3 | 007945 | 景顺长城改革机遇混合C | 1.0980 | 1.0980 | 1.1070 | 1.1070 | 0.8207% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 4 | 519756 | 交银国企改革灵活配置混合A | 1.4817 | 1.7817 | 1.4938 | 1.7938 | 0.8160% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 5 | 017979 | 交银国企改革灵活配置混合C | 1.4698 | 1.4698 | 1.4817 | 1.4817 | 0.8067% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 6 | 001535 | 景顺长城改革机遇混合A | 1.1220 | 1.1220 | 1.1310 | 1.1310 | 0.8021% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 7 | 011059 | 景顺长城成长龙头一年持有期混合C | 0.6389 | 0.6389 | 0.6440 | 0.6440 | 0.7981% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 8 | 011058 | 景顺长城成长龙头一年持有期混合A | 0.6522 | 0.6522 | 0.6574 | 0.6574 | 0.7972% | 0 | 0 | 2021-02-04 | 0.15% | 购买 | ||
| 9 | 009376 | 景顺长城成长领航混合 | 1.0025 | 1.0025 | 1.0104 | 1.0104 | 0.7880% | 0 | 0 | 2020-05-27 | 0.15% | 购买 | ||
| 10 | 620006 | 金元顺安消费主题混合 | 1.4467 | 1.4467 | 1.4580 | 1.4580 | 0.7811% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 11 | 017860 | 景顺长城致远混合A | 0.6193 | 0.6193 | 0.6240 | 0.6240 | 0.7589% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 12 | 017861 | 景顺长城致远混合C | 0.6142 | 0.6142 | 0.6188 | 0.6188 | 0.7489% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 13 | 011248 | 嘉实品质回报混合 | 0.5879 | 0.5879 | 0.5923 | 0.5923 | 0.7484% | 0 | 0 | 2021-02-03 | 0.15% | 购买 | ||
| 14 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | 0.7346% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 15 | 260111 | 景顺长城公司治理混合 | 1.0930 | 2.9010 | 1.1010 | 2.9090 | 0.7301% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 16 | 009993 | 嘉实前沿创新混合 | 0.7249 | 0.7249 | 0.7300 | 0.7300 | 0.7035% | 0 | 0 | 2020-09-13 | 0.15% | 购买 | ||
| 17 | 009755 | 景顺长城安鑫回报一年持有期混合C | 0.9398 | 0.9398 | 0.9464 | 0.9464 | 0.7022% | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 18 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9550 | 0.9550 | 0.9617 | 0.9617 | 0.7015% | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 19 | 005596 | 建信战略精选灵活配置混合A | 1.8577 | 1.8577 | 1.8706 | 1.8706 | 0.6944% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 20 | 005597 | 建信战略精选灵活配置混合C | 1.7999 | 1.7999 | 1.8123 | 1.8123 | 0.6889% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 21 | 210001 | 金鹰成份优选混合 | 0.4333 | 3.0512 | 0.4359 | 3.0551 | 0.5990% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 22 | 015755 | 景顺长城绩优成长混合C | 0.9737 | 0.9737 | 0.9793 | 0.9793 | 0.5858% | 0 | 0 | 2022-05-17 | 0.0% | 购买 | ||
| 23 | 016568 | 嘉实碳中和主题混合A | 0.9792 | 0.9792 | 0.9849 | 0.9849 | 0.5821% | 0 | 0 | 2023-03-30 | 0.15% | 购买 | ||
| 24 | 007412 | 景顺长城绩优成长混合A | 0.9816 | 0.9816 | 0.9873 | 0.9873 | 0.5807% | 0 | 0 | 2019-07-01 | 0.15% | 购买 | ||
| 25 | 016569 | 嘉实碳中和主题混合C | 0.9716 | 0.9716 | 0.9772 | 0.9772 | 0.5764% | 0 | 0 | 2023-03-30 | 0.0% | 购买 | ||
| 26 | 210005 | 金鹰主题优势混合 | 1.6270 | 1.6270 | 1.6350 | 1.6350 | 0.4917% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 27 | 007343 | 嘉实科技创新混合 | 1.7960 | 1.7960 | 1.8038 | 1.8038 | 0.4343% | 0 | 0 | 2019-05-06 | 0.15% | 购买 | ||
| 28 | 011803 | 景顺长城宁景6月持有混合A | 1.0898 | 1.0898 | 1.0943 | 1.0943 | 0.4129% | 0 | 0 | 2021-11-30 | 0.08% | 购买 | ||
| 29 | 011804 | 景顺长城宁景6月持有混合C | 1.0785 | 1.0785 | 1.0829 | 1.0829 | 0.4080% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 30 | 260117 | 景顺长城支柱产业混合A | 1.8020 | 2.2810 | 1.8090 | 2.2880 | 0.3888% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 31 | 019748 | 金鹰周期优选混合C | 0.8332 | 0.8332 | 0.8362 | 0.8362 | 0.3614% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 32 | 004211 | 金鹰周期优选混合A | 0.8373 | 0.8373 | 0.8403 | 0.8403 | 0.3583% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
| 33 | 168104 | 九泰锐丰混合A | 0.8101 | 1.2698 | 0.8127 | 1.2724 | 0.3254% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 34 | 168111 | 九泰锐丰混合C | 0.7811 | 0.7811 | 0.7836 | 0.7836 | 0.3206% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 35 | 002844 | 金鹰多元策略混合A | 0.7381 | 0.7381 | 0.7402 | 0.7402 | 0.2845% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 36 | 019345 | 交银医疗健康混合发起A | 0.9811 | 0.9811 | 0.9838 | 0.9838 | 0.2752% | 0 | 0 | 2023-10-10 | 0.15% | 购买 | ||
| 37 | 019346 | 交银医疗健康混合发起C | 0.9767 | 0.9767 | 0.9793 | 0.9793 | 0.2662% | 0 | 0 | 2023-10-10 | 0.0% | 购买 | ||
| 38 | 519700 | 交银主题优选混合A | 1.5113 | 2.6953 | 1.5150 | 2.6990 | 0.2467% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 39 | 012987 | 嘉合锦明混合A | 0.6926 | 0.6926 | 0.6943 | 0.6943 | 0.2455% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 40 | 013884 | 交银主题优选混合C | 1.4882 | 1.4882 | 1.4917 | 1.4917 | 0.2373% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 41 | 210007 | 金鹰技术领先混合A | 0.8480 | 1.2330 | 0.8500 | 1.2360 | 0.2353% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
| 42 | 012988 | 嘉合锦明混合C | 0.6808 | 0.6808 | 0.6824 | 0.6824 | 0.2350% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 43 | 008136 | 九泰科盈价值混合C | 0.9697 | 0.9697 | 0.9717 | 0.9717 | 0.2062% | 0 | 0 | 2020-03-11 | 0.0% | 购买 | ||
| 44 | 008110 | 九泰科盈价值混合A | 0.9782 | 0.9782 | 0.9802 | 0.9802 | 0.2045% | 0 | 0 | 2020-03-11 | 0.15% | 购买 | ||
| 45 | 501092 | 交银瑞思混合(LOF) | 0.8828 | 0.8828 | 0.8846 | 0.8846 | 0.2039% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 46 | 070003 | 嘉实稳健混合 | 1.3887 | 3.7148 | 1.3914 | 3.7203 | 0.1952% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 47 | 004868 | 交银股息优化混合 | 1.7784 | 1.7784 | 1.7818 | 1.7818 | 0.1912% | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 48 | 501098 | 建信优享科技创新混合(LOF) | 0.8063 | 0.8063 | 0.8077 | 0.8077 | 0.1736% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 49 | 005004 | 交银品质升级混合A | 1.3899 | 1.3899 | 1.3922 | 1.3922 | 0.1655% | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 50 | 013882 | 交银品质升级混合C | 1.3031 | 1.4001 | 1.3052 | 1.4022 | 0.1619% | 0 | 0 | 2021-10-28 | 0.0% | 购买 |
