- 选择时间：
- 到
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 | 002513 | 金鹰元安混合C | 1.2606 | 1.3996 | 1.2639 | 1.4029 | -- | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 2 | 002573 | 建信汇利灵活配置混合 | 1.2190 | 1.2190 | 1.2218 | 1.2218 | 0.2297% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 3 | 002585 | 建信兴利灵活配置混合A | 1.0452 | 1.3952 | 1.0450 | 1.3950 | -0.0215% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 4 | 002630 | 江信瑞福A | 0.9904 | 0.9904 | 0.9883 | 0.9883 | -0.2120% | 0 | 0 | 2017-02-16 | 0.06% | 购买 | ||
| 5 | 002631 | 江信瑞福C | 0.9305 | 0.9305 | 0.9285 | 0.9285 | -0.2149% | 0 | 0 | 2017-02-16 | 0.0% | 购买 | ||
| 6 | 002681 | 金鹰元和混合A | 0.9522 | 1.7992 | 0.9542 | 1.8012 | 0.2119% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 7 | 002682 | 金鹰元和混合C | 0.9095 | 1.7345 | 0.9112 | 1.7362 | 0.1847% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 8 | 002792 | 景顺长城顺益回报混合A | 1.4737 | 1.4737 | 1.4738 | 1.4738 | -- | 0 | 0 | 2016-12-06 | 0.12% | 购买 | ||
| 9 | 002793 | 景顺长城顺益回报混合C | 1.4276 | 1.4276 | 1.4275 | 1.4275 | -- | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 10 | 002810 | 金信转型创新成长混合发起式A | 1.6851 | 1.6851 | 1.6506 | 1.6506 | -2.0474% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 11 | 002844 | 金鹰多元策略混合A | 0.7203 | 0.7203 | 0.7187 | 0.7187 | -0.2221% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 12 | 002849 | 金信智能中国2025混合A | 1.7110 | 1.9753 | 1.7567 | 2.0210 | 2.6739% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 13 | 002862 | 金信量化精选混合A | 0.6439 | 0.9748 | 0.6459 | 0.9768 | 0.3190% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 14 | 002863 | 金信深圳成长混合A | 1.9684 | 1.9684 | 1.9350 | 1.9350 | -1.6968% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 15 | 003187 | 嘉实安益混合C | 1.3145 | 1.3719 | 1.3143 | 1.3717 | -0.0145% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 16 | 003292 | 嘉实优势成长混合A | 0.9160 | 0.9160 | 0.9020 | 0.9020 | -1.5284% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 17 | 003484 | 金鹰鑫益混合A | 1.3114 | 1.3714 | 1.3110 | 1.3710 | -0.0291% | 0 | 0 | 2016-11-15 | 0.10% | 购买 | ||
| 18 | 003485 | 金鹰鑫益混合C | 1.3094 | 1.3694 | 1.3090 | 1.3690 | -0.0292% | 0 | 0 | 2016-11-15 | 0.0% | 购买 | ||
| 19 | 003502 | 金鹰鑫瑞混合A | 1.4500 | 1.4500 | 1.4509 | 1.4509 | 0.0621% | 0 | 0 | 2016-12-05 | 0.06% | 购买 | ||
| 20 | 003503 | 金鹰鑫瑞混合C | 1.6281 | 1.6281 | 1.6292 | 1.6292 | 0.0676% | 0 | 0 | 2016-12-05 | 0.0% | 购买 | ||
| 21 | 003900 | 交银瑞鑫六个月持有期混合A | 1.6692 | 1.6692 | 1.6659 | 1.6659 | -- | 0 | 0 | 2016-12-13 | 0.06% | 购买 | ||
| 22 | 004044 | 金鹰转型动力混合 | 0.4465 | 0.4465 | 0.4391 | 0.4391 | -1.6573% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 23 | 004211 | 金鹰周期优选混合A | 0.7498 | 0.7498 | 0.7516 | 0.7516 | 0.2401% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
| 24 | 004223 | 金信多策略精选混合A | 0.9050 | 1.6729 | 0.9186 | 1.6865 | 1.5041% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 25 | 004355 | 嘉实丰和灵活配置混合A | 1.7305 | 4.9052 | 1.6928 | 4.8680 | -2.1786% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 26 | 004477 | 嘉实沪港深回报混合 | 1.3190 | 1.3690 | 1.3162 | 1.3662 | -- | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 27 | 004510 | 九泰久盛量化混合C | 0.7710 | 0.9520 | 0.7710 | 0.9520 | 0.0000% | 0 | 0 | 2017-05-15 | 0.0% | 购买 | ||
| 28 | 004617 | 建信鑫稳回报灵活配置混合A | 1.2001 | 1.4121 | 1.2002 | 1.4122 | 0.0070% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 29 | 004618 | 建信鑫稳回报灵活配置混合C | 1.1894 | 1.4014 | 1.1895 | 1.4015 | 0.0071% | 0 | 0 | 2017-12-19 | 0.0% | 购买 | ||
| 30 | 004657 | 金鹰民富收益混合A | 0.9023 | 0.9023 | 0.9034 | 0.9034 | -- | 0 | 0 | 2021-04-12 | 0.10% | 购买 | ||
| 31 | 004658 | 金鹰民富收益混合C | 0.8903 | 0.8903 | 0.8914 | 0.8914 | -- | 0 | 0 | 2021-04-12 | 0.0% | 购买 | ||
| 32 | 004868 | 交银股息优化混合 | 1.7060 | 1.7060 | 1.6618 | 1.6618 | -- | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 33 | 004975 | 交银恒益灵活配置混合A | 1.1120 | 1.3370 | 1.1103 | 1.3353 | -0.1556% | 0 | 0 | 2017-09-14 | 0.15% | 购买 | ||
| 34 | 005001 | 交银持续成长主题混合A | 1.2279 | 1.3679 | 1.2199 | 1.3599 | -- | 0 | 0 | 2018-01-11 | 0.15% | 购买 | ||
| 35 | 005004 | 交银品质升级混合A | 1.3356 | 1.3356 | 1.3009 | 1.3009 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 36 | 005090 | 嘉合睿金混合发起式A | 0.8223 | 1.2923 | 0.8194 | 1.2894 | -- | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 37 | 005091 | 嘉合睿金混合发起式C | 0.7851 | 1.2501 | 0.7822 | 1.2472 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 38 | 005117 | 金信价值精选混合A | 0.9698 | 0.9698 | 0.9466 | 0.9466 | -2.3922% | 0 | 0 | 2017-08-31 | 0.08% | 购买 | ||
| 39 | 005118 | 金信价值精选混合C | 0.8330 | 1.0091 | 0.8131 | 0.9892 | -2.3885% | 0 | 0 | 2017-08-31 | 0.0% | 购买 | ||
| 40 | 005156 | 嘉实领航资产配置混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2017-10-25 | 0.08% | 购买 | ||
| 41 | 005157 | 嘉实领航资产配置混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2017-10-25 | 0.0% | 购买 | ||
| 42 | 005217 | 建信福泽安泰混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2017-11-01 | 0.08% | 购买 | ||
| 43 | 005258 | 景顺长城量化平衡混合A | 0.9904 | 0.9904 | 0.9861 | 0.9861 | -0.4342% | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 44 | 005412 | 金信民长混合A | 1.3110 | 1.3110 | 1.3144 | 1.3144 | 0.2593% | 0 | 0 | 2020-05-20 | 0.08% | 购买 | ||
| 45 | 005413 | 金信民长混合C | 1.2423 | 1.2423 | 1.2454 | 1.2454 | 0.2495% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 46 | 005596 | 建信战略精选灵活配置混合A | 1.7785 | 1.7785 | 1.7730 | 1.7730 | -0.3092% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 47 | 005597 | 建信战略精选灵活配置混合C | 1.7224 | 1.7224 | 1.7170 | 1.7170 | -0.3135% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 48 | 005914 | 景顺长城智能生活混合 | 1.4052 | 1.4052 | 1.3974 | 1.3974 | -- | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 49 | 005925 | 建信福泽裕泰混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-06-04 | 0.12% | 购买 | ||
| 50 | 005926 | 建信福泽裕泰混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-06-04 | 0.0% | 购买 |
