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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 | 000020 | 景顺长城品质投资混合A | 2.7660 | 2.9340 | 2.7630 | 2.9310 | -0.1095% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 000110 | 金鹰元安混合A | 1.3065 | 1.8204 | 1.3050 | 1.8185 | -0.1105% | 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 | 2.7410 | 3.2910 | 2.7110 | 3.2610 | -1.0929% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 0.8644 | 1.3203 | 0.8398 | 1.2827 | -2.8478% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 4.3210 | 4.3210 | 4.1860 | 4.1860 | -3.1243% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 7 | 000532 | 景顺长城优势企业混合A | 2.9100 | 2.9100 | 2.8930 | 2.8930 | -0.5842% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 8 | 000547 | 建信健康民生混合A | 4.6050 | 4.6050 | 4.5790 | 4.5790 | -0.5646% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 9 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000892 | 九泰天宝混合A | 0.6620 | 0.7990 | 0.6630 | 0.8000 | 0.1495% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 13 | 000994 | 建信睿盈灵活配置混合A | 1.2110 | 1.2110 | 1.2020 | 1.2020 | -0.7432% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 14 | 000995 | 建信睿盈灵活配置混合C | 1.1160 | 1.1160 | 1.1070 | 1.1070 | -0.8065% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 15 | 001194 | 景顺长城稳健回报混合A | 1.5730 | 1.6380 | 1.5620 | 1.6270 | -0.7045% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 16 | 001276 | 建信新经济灵活配置混合 | 1.1140 | 1.1140 | 1.0830 | 1.0830 | -2.7828% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 001304 | 建信鑫安回报灵活配置混合A | 0.9353 | 1.1703 | 0.9347 | 1.1697 | -0.0600% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 19 | 001305 | 九泰天富改革混合A | 0.8950 | 0.8950 | 0.8780 | 0.8780 | -1.8994% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 20 | 001362 | 景顺长城领先回报混合A | 1.6210 | 1.6800 | 1.6210 | 1.6800 | 0.0000% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 21 | 001366 | 金鹰产业整合混合A | 1.2026 | 1.2026 | 1.1837 | 1.1837 | -1.5716% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 22 | 001375 | 金元顺安优质精选灵活配置混合C | 1.1915 | 1.1915 | 1.1689 | 1.1689 | -1.8995% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 23 | 001379 | 景顺长城领先回报混合C | 1.8190 | 1.8860 | 1.8190 | 1.8860 | 0.0000% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 24 | 001407 | 景顺长城稳健回报混合C | 1.5280 | 1.5910 | 1.5170 | 1.5800 | -0.7202% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 25 | 001422 | 景顺长城安享回报混合A | 1.4010 | 1.5980 | 1.4000 | 1.5970 | -0.0732% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 26 | 001423 | 景顺长城安享回报混合C | 1.3720 | 1.5670 | 1.3720 | 1.5670 | 0.0000% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001571 | 嘉合磐石A | 0.6896 | 0.9396 | 0.6776 | 0.9276 | -1.7422% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 29 | 001572 | 嘉合磐石C | 0.6615 | 0.9115 | 0.6501 | 0.9001 | -1.7140% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 30 | 001675 | 江信同福A | 1.2592 | 1.2977 | 1.2594 | 1.2979 | 0.0153% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 31 | 001676 | 江信同福C | 1.2054 | 1.2389 | 1.2055 | 1.2390 | 0.0080% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 32 | 001758 | 嘉实研究增强混合 | 1.1620 | 1.1620 | 1.1590 | 1.1590 | -0.2582% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 33 | 001759 | 嘉实成长增强混合 | 1.3420 | 1.3420 | 1.3110 | 1.3110 | -2.3100% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 34 | 001760 | 嘉实创新成长混合 | 0.7850 | 0.7850 | 0.7740 | 0.7740 | -1.4013% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 35 | 001782 | 九泰久益混合A | 2.1200 | 2.2540 | 2.0820 | 2.2160 | -1.7938% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 36 | 001844 | 九泰久益混合C | 2.0160 | 2.1500 | 1.9790 | 2.1130 | -1.8331% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 37 | 001858 | 建信鑫利灵活配置混合A | 2.0514 | 2.0514 | 2.0187 | 2.0187 | -1.5940% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 38 | 001897 | 九泰久盛量化混合A | 0.9160 | 1.0970 | 0.8710 | 1.0520 | -4.9180% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 39 | 001951 | 金鹰改革红利混合 | 1.5400 | 1.5400 | 1.5110 | 1.5110 | -1.8831% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 40 | 002028 | 九泰天宝混合C | 0.6590 | 0.7950 | 0.6600 | 0.7960 | 0.1565% | 0 | 0 | 2015-11-13 | 0.0% | 购买 | ||
| 41 | 002149 | 嘉实新优选混合 | 0.7540 | 0.8260 | 0.7390 | 0.8110 | -1.9866% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 42 | 002196 | 金鹰技术领先混合C | 0.8550 | 0.8550 | 0.8560 | 0.8560 | 0.1170% | 0 | 0 | 2016-05-12 | 0.0% | 购买 | ||
| 43 | 002222 | 嘉实新趋势混合A | 1.5092 | 1.6200 | 1.5103 | 1.6211 | 0.0738% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 44 | 002244 | 景顺长城低碳科技主题混合 | 1.3790 | 1.4290 | 1.3640 | 1.4140 | -1.0891% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 002281 | 建信裕利灵活配置混合 | 1.5905 | 1.5905 | 1.5821 | 1.5821 | -0.5281% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 47 | 002303 | 金鹰智慧生活混合A | 0.4778 | 1.0768 | 0.4757 | 1.0747 | -0.4376% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 002425 | 金鹰元禧混合C | 1.3716 | 1.8716 | 1.3728 | 1.8728 | 0.0904% | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 50 | 002490 | 金鹰元祺债券 | 1.5029 | 1.5449 | 1.4974 | 1.5394 | -0.3653% | 0 | 0 | 2016-04-05 | 0.08% | 购买 |
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