- 选择时间：
- 到
每日开放式基金收益排行一览|共6176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 | 540004 | 汇丰晋信2026周期混合 | 3.0181 | 3.6381 | 2.9999 | 3.6199 | -- | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 2 | 540003 | 汇丰晋信动态策略混合A | 2.5750 | 3.2150 | 2.4966 | 3.1366 | -3.0431% | 0 | 0 | 2007-04-08 | 0.15% | 购买 | ||
| 3 | 540002 | 汇丰晋信龙腾混合A | 0.9253 | 3.4213 | 0.9038 | 3.3998 | -- | 0 | 0 | 2006-09-26 | 0.15% | 购买 | ||
| 4 | 540001 | 汇丰晋信2016周期混合A | 1.1818 | 2.7226 | 1.1779 | 2.7187 | -- | 0 | 0 | 2006-05-22 | 0.08% | 购买 | ||
| 5 | 539003 | 建信富时100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-25 | 0.12% | 购买 | ||
| 6 | 539002 | 建信新兴市场混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-20 | 0.16% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-13 | 0.12% | 购买 | ||
| 8 | 530019 | 建信社会责任混合A | 1.4370 | 1.9470 | 1.4520 | 1.9620 | -- | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 9 | 530016 | 建信恒稳价值混合 | 2.5850 | 2.6850 | 2.5850 | 2.6850 | 0.0000% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 10 | 530012 | 建信积极配置混合 | 3.0060 | 3.0740 | 2.9590 | 3.0270 | -1.5638% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 11 | 530011 | 建信内生动力混合A | 1.1100 | 2.2680 | 1.1210 | 2.2790 | -- | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 12 | 530006 | 建信核心精选混合 | 2.2370 | 3.6330 | 2.2270 | 3.6230 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 13 | 530005 | 建信优化配置混合A | 1.1577 | 2.1635 | 1.1537 | 2.1595 | -0.3479% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 14 | 530003 | 建信优选成长混合A | 2.0057 | 3.9507 | 1.9751 | 3.9201 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 15 | 530001 | 建信恒久价值混合 | 0.8282 | 4.0297 | 0.8284 | 4.0301 | -- | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 16 | 519918 | 华夏兴和混合A | 2.4640 | 4.7130 | 2.4420 | 4.6930 | -0.8929% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 17 | 519915 | 富国消费主题混合A | 2.1320 | 2.1320 | 2.1080 | 2.1080 | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
| 18 | 519909 | 华安安顺灵活配置混合A | 2.9530 | 3.2060 | 2.9530 | 3.2060 | 0.0000% | 0 | 0 | 2014-05-11 | 0.15% | 购买 | ||
| 19 | 519908 | 华夏兴华混合A | 2.1190 | 6.5640 | 2.0890 | 6.5330 | -1.4158% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 20 | 519779 | 交银沪港深价值精选混合 | 1.6010 | 1.6960 | 1.6080 | 1.7030 | 0.4347% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 21 | 519778 | 交银经济新动力混合A | 2.6811 | 2.6811 | 2.7139 | 2.7139 | 1.2234% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 22 | 519773 | 交银数据产业灵活配置混合A | 1.4330 | 1.4330 | 1.4432 | 1.4432 | 0.7118% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
| 23 | 519772 | 交银新生活力灵活配置混合 | 1.8250 | 1.8250 | 1.8060 | 1.8060 | -1.0411% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 24 | 519771 | 交银优择回报灵活配置混合C | 1.3850 | 1.4600 | 1.3850 | 1.4600 | 0.0000% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 25 | 519770 | 交银优择回报灵活配置混合A | 1.3850 | 1.4600 | 1.3840 | 1.4590 | -0.0740% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 26 | 519769 | 交银优选回报灵活配置混合C | 1.4010 | 1.4610 | 1.3990 | 1.4590 | -0.1417% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 27 | 519768 | 交银优选回报灵活配置混合A | 1.4240 | 1.4840 | 1.4230 | 1.4830 | -0.0731% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 28 | 519767 | 交银科技创新灵活配置混合A | 1.9147 | 1.9247 | 1.8890 | 1.8990 | -1.3446% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 29 | 519766 | 交银荣鑫灵活配置混合A | 1.2274 | 1.2644 | 1.2302 | 1.2672 | 0.2299% | 0 | 0 | 2016-03-24 | 0.08% | 购买 | ||
| 30 | 519761 | 交银多策略回报灵活配置混合C | 1.4400 | 1.5720 | 1.4380 | 1.5700 | -0.1389% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 31 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6410 | 5.2420 | -0.0555% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 32 | 519759 | 交银周期回报灵活配置混合C | 1.1970 | 1.7960 | 1.1950 | 1.7940 | -0.1653% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 33 | 519756 | 交银国企改革灵活配置混合A | 1.4425 | 1.7425 | 1.4165 | 1.7165 | -1.8070% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 34 | 519755 | 交银多策略回报灵活配置混合A | 1.4490 | 1.5810 | 1.4480 | 1.5800 | -0.0689% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 35 | 519753 | 交银安心收益债券A | 1.0433 | 1.2313 | 1.0410 | 1.2290 | -- | 0 | 0 | 2015-05-28 | 0.08% | 购买 | ||
| 36 | 519752 | 交银新回报灵活配置混合A | 1.4660 | 1.5350 | 1.4650 | 1.5340 | -0.0648% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 37 | 519738 | 交银周期回报灵活配置混合A | 1.2090 | 1.8490 | 1.2080 | 1.8480 | -0.0821% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
| 38 | 519736 | 交银新成长混合 | 2.8350 | 3.2350 | 2.8060 | 3.2060 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 39 | 519732 | 交银定期支付双息平衡混合 | 3.9430 | 3.9430 | 3.9130 | 3.9130 | -0.7608% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 40 | 519727 | 交银成长30混合 | 2.1020 | 2.5620 | 2.1300 | 2.5900 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 41 | 519726 | 交银稳固收益债券A | 1.1011 | 1.5669 | 1.1005 | 1.5663 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 42 | 519712 | 交银阿尔法核心混合A | 2.5884 | 3.4214 | 2.5841 | 3.4171 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 43 | 519710 | 交银策略回报灵活配置混合 | 1.3400 | 2.1320 | 1.3110 | 2.1030 | -2.1666% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 44 | 519704 | 交银先进制造混合A | 3.0646 | 4.5156 | 3.0225 | 4.4735 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 45 | 519702 | 交银趋势混合A | 3.8637 | 4.6467 | 3.8326 | 4.6156 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 46 | 519700 | 交银主题优选混合A | 1.4807 | 2.6647 | 1.4563 | 2.6403 | -1.6473% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 47 | 519698 | 交银先锋混合A | 1.5350 | 2.0650 | 1.5359 | 2.0659 | -- | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
| 48 | 519697 | 交银优势行业混合 | 3.6530 | 4.7030 | 3.6480 | 4.6980 | -0.1374% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 49 | 519696 | 交银环球精选混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2008-08-21 | 0.15% | 购买 | ||
| 50 | 519694 | 交银蓝筹混合 | 0.5242 | 1.5082 | 0.5206 | 1.5046 | -- | 0 | 0 | 2007-08-07 | 0.15% | 购买 |
