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每日开放式基金收益排行一览|共629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 | 008507 | 交银内核驱动混合 | 0.6263 | 0.6263 | 0.6274 | 0.6274 | -- | 0 | 0 | 2020-01-12 | 0.15% | 购买 | ||
| 2 | 008657 | 景顺长城科技创新混合A | 0.9662 | 1.1622 | 0.9830 | 1.1790 | -- | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 3 | 008664 | 嘉实鑫和一年持有期混合A | 1.0751 | 1.1181 | 1.0734 | 1.1164 | -- | 0 | 0 | 2019-12-23 | 0.80% | 购买 | ||
| 4 | 008665 | 嘉实鑫和一年持有期混合C | 1.0583 | 1.0983 | 1.0565 | 1.0965 | -- | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 5 | 008697 | 交银养老2035三年(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 6 | 008712 | 景顺长城品质成长混合A | 1.0216 | 1.0216 | 1.0138 | 1.0138 | -- | 0 | 0 | 2020-01-02 | 0.15% | 购买 | ||
| 7 | 008734 | 交银科锐科技创新混合A | 1.0177 | 1.0177 | 1.0223 | 1.0223 | -- | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 8 | 008757 | 九泰聚鑫混合A | 0.9620 | 1.0580 | 0.9619 | 1.0579 | -- | 0 | 0 | 2020-07-07 | 1.50% | 购买 | ||
| 9 | 008758 | 九泰聚鑫混合C | 0.9539 | 1.0499 | 0.9538 | 1.0498 | -- | 0 | 0 | 2020-07-07 | 0.0% | 购买 | ||
| 10 | 008905 | 嘉合锦鹏添利混合A | 1.1322 | 1.1322 | 1.1283 | 1.1283 | -- | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 11 | 008906 | 嘉合锦鹏添利混合C | 1.1131 | 1.1131 | 1.1092 | 1.1092 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 12 | 008955 | 交银创新领航混合 | 1.2357 | 1.2357 | 1.2540 | 1.2540 | -- | 0 | 0 | 2020-02-26 | 0.15% | 购买 | ||
| 13 | 008962 | 建信科技创新混合A | 0.9488 | 0.9488 | 0.9571 | 0.9571 | -- | 0 | 0 | 2020-02-16 | 0.15% | 购买 | ||
| 14 | 008963 | 建信科技创新混合C | 0.9279 | 0.9279 | 0.9358 | 0.9358 | -- | 0 | 0 | 2020-02-16 | 0.0% | 购买 | ||
| 15 | 009098 | 景顺长城价值领航两年持有混合 | 1.8636 | 1.8636 | 1.8728 | 1.8728 | -- | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 16 | 009137 | 嘉实瑞和两年持有期混合 | 0.7702 | 0.7702 | 0.7588 | 0.7588 | -- | 0 | 0 | 2020-04-08 | 0.15% | 购买 | ||
| 17 | 009138 | 嘉实瑞成两年持有期混合A | 1.0005 | 1.0005 | 1.0035 | 1.0035 | -- | 0 | 0 | 2020-05-13 | 0.15% | 购买 | ||
| 18 | 009139 | 嘉实瑞成两年持有期混合C | 0.9837 | 0.9837 | 0.9865 | 0.9865 | -- | 0 | 0 | 2020-05-13 | 0.0% | 购买 | ||
| 19 | 009190 | 景顺长城核心优选一年持有混合 | 0.9085 | 0.9085 | 0.9152 | 0.9152 | -- | 0 | 0 | 2020-05-07 | 0.15% | 购买 | ||
| 20 | 009376 | 景顺长城成长领航混合 | 0.9703 | 0.9703 | 0.9559 | 0.9559 | -- | 0 | 0 | 2020-05-27 | 0.15% | 购买 | ||
| 21 | 009402 | 交银启明混合A | 0.9450 | 1.1110 | 0.9315 | 1.0975 | -- | 0 | 0 | 2020-05-26 | 0.15% | 购买 | ||
| 22 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9553 | 0.9553 | 0.9336 | 0.9336 | -- | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 23 | 009558 | 嘉实稳惠6个月持有期混合A | 1.0528 | 1.0528 | 1.0529 | 1.0529 | -- | 0 | 0 | 2020-11-26 | 0.10% | 购买 | ||
| 24 | 009559 | 嘉实稳惠6个月持有期混合C | 1.0373 | 1.0373 | 1.0373 | 1.0373 | -- | 0 | 0 | 2020-11-26 | 0.0% | 购买 | ||
| 25 | 009618 | 交银启汇混合A | 0.7168 | 0.7168 | 0.7139 | 0.7139 | -- | 0 | 0 | 2020-07-06 | 0.15% | 购买 | ||
| 26 | 009755 | 景顺长城安鑫回报一年持有期混合C | 0.9399 | 0.9399 | 0.9184 | 0.9184 | -- | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 27 | 009795 | 嘉实远见精选两年持有期混合 | 0.5354 | 0.5354 | 0.5273 | 0.5273 | -- | 0 | 0 | 2020-07-22 | 1.50% | 购买 | ||
| 28 | 009819 | 嘉实鑫福一年持有期混合 | 0.9037 | 0.9037 | 0.9015 | 0.9015 | -- | 0 | 0 | 2022-08-22 | 0.08% | 购买 | ||
| 29 | 009820 | 嘉实浦惠6个月持有期混合A | 1.0846 | 1.0846 | 1.0841 | 1.0841 | -- | 0 | 0 | 2020-10-13 | 0.80% | 购买 | ||
| 30 | 009821 | 嘉实浦惠6个月持有期混合C | 1.0681 | 1.0681 | 1.0675 | 1.0675 | -- | 0 | 0 | 2020-10-13 | 0.0% | 购买 | ||
| 31 | 009869 | 嘉实产业先锋混合A | 0.5948 | 0.5948 | 0.5929 | 0.5929 | -- | 0 | 0 | 2020-07-20 | 0.15% | 购买 | ||
| 32 | 009870 | 嘉实产业先锋混合C | 0.5758 | 0.5758 | 0.5739 | 0.5739 | -- | 0 | 0 | 2020-07-20 | 0.0% | 购买 | ||
| 33 | 009909 | 嘉实动力先锋混合A | 0.5331 | 0.5331 | 0.5326 | 0.5326 | -- | 0 | 0 | 2020-11-22 | 0.15% | 购买 | ||
| 34 | 009910 | 嘉实动力先锋混合C | 0.5173 | 0.5173 | 0.5168 | 0.5168 | -- | 0 | 0 | 2020-11-22 | 0.0% | 购买 | ||
| 35 | 009968 | 金鹰内需成长混合A | 0.6466 | 0.7989 | 0.6464 | 0.7987 | -- | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
| 36 | 009969 | 金鹰内需成长混合C | 0.6270 | 0.7773 | 0.6267 | 0.7770 | -- | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 37 | 009992 | 景顺长城量化成长演化混合 | 0.6843 | 0.6843 | 0.6846 | 0.6846 | -- | 0 | 0 | 2020-11-17 | 0.15% | 购买 | ||
| 38 | 009993 | 嘉实前沿创新混合 | 0.7243 | 0.7243 | 0.7208 | 0.7208 | -- | 0 | 0 | 2020-09-13 | 0.15% | 购买 | ||
| 39 | 009994 | 嘉实创新先锋混合A | 0.7343 | 0.7343 | 0.7312 | 0.7312 | -- | 0 | 0 | 2020-10-19 | 0.15% | 购买 | ||
| 40 | 009995 | 嘉实创新先锋混合C | 0.7231 | 0.7231 | 0.7200 | 0.7200 | -- | 0 | 0 | 2020-10-19 | 0.0% | 购买 | ||
| 41 | 010027 | 景顺长城核心中景一年持有期混合 | 0.6111 | 0.6111 | 0.6158 | 0.6158 | -- | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 42 | 010041 | 嘉实港股优势混合A | 0.7679 | 0.7679 | 0.7776 | 0.7776 | -- | 0 | 0 | 2021-01-18 | 0.15% | 购买 | ||
| 43 | 010042 | 嘉实港股优势混合C | 0.7464 | 0.7464 | 0.7557 | 0.7557 | -- | 0 | 0 | 2021-01-18 | 0.0% | 购买 | ||
| 44 | 010094 | 交银产业机遇混合 | 0.6885 | 0.6885 | 0.6858 | 0.6858 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 45 | 010104 | 景顺长城消费精选混合A | 0.6222 | 0.6222 | 0.6163 | 0.6163 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 46 | 010105 | 景顺长城消费精选混合C | 0.6127 | 0.6127 | 0.6068 | 0.6068 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 47 | 010108 | 景顺长城核心招景混合A | 0.6058 | 0.6058 | 0.6110 | 0.6110 | -- | 0 | 0 | 2021-01-05 | 0.15% | 购买 | ||
| 48 | 010143 | 交银启欣混合 | 0.4922 | 0.4922 | 0.4916 | 0.4916 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
| 49 | 010186 | 嘉实核心成长混合A | 0.5256 | 0.5256 | 0.5188 | 0.5188 | -- | 0 | 0 | 2020-10-27 | 0.15% | 购买 | ||
| 50 | 010187 | 嘉实核心成长混合C | 0.5177 | 0.5177 | 0.5110 | 0.5110 | -- | 0 | 0 | 2020-10-27 | 0.0% | 购买 |
