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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 | 519772 | 交银新生活力灵活配置混合 | 1.9380 | 1.9380 | 1.8990 | 1.8990 | -2.0124% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 2 | 003503 | 金鹰鑫瑞混合C | 1.6229 | 1.6229 | 1.6231 | 1.6231 | 0.0123% | 0 | 0 | 2016-12-05 | 0.0% | 购买 | ||
| 3 | 003502 | 金鹰鑫瑞混合A | 1.4453 | 1.4453 | 1.4454 | 1.4454 | 0.0069% | 0 | 0 | 2016-12-05 | 0.06% | 购买 | ||
| 4 | 011261 | 金鹰新能源混合C | 0.9179 | 0.9179 | 0.8945 | 0.8945 | -2.5493% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 5 | 011260 | 金鹰新能源混合A | 0.9302 | 0.9302 | 0.9065 | 0.9065 | -2.5478% | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
| 6 | 014963 | 交银先进制造混合C | 3.1296 | 3.1296 | 3.1085 | 3.1085 | -0.6756% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 7 | 519704 | 交银先进制造混合A | 3.1602 | 4.6112 | 3.1391 | 4.5901 | -0.6667% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 8 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | 0.0268% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 9 | 519752 | 交银新回报灵活配置混合A | 1.4660 | 1.5350 | 1.4660 | 1.5350 | 0.0000% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 10 | 013950 | 交银先锋混合C | 1.6727 | 1.6747 | 1.6364 | 1.6384 | -2.1750% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 11 | 519698 | 交银先锋混合A | 1.6690 | 2.1990 | 1.6329 | 2.1629 | -2.1628% | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
| 12 | 519736 | 交银新成长混合 | 2.9520 | 3.3520 | 2.9430 | 3.3430 | -0.3051% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 13 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 14 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-10-18 | 0.10% | 购买 | ||
| 15 | 519690 | 交银稳健配置混合 | 0.7150 | 3.8330 | 0.7103 | 3.8283 | -0.6575% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 16 | 016546 | 交银稳进回报六个月持有期混合C | 0.9761 | 0.9761 | 0.9763 | 0.9763 | 0.0205% | 0 | 0 | 2023-01-31 | 0.0% | 购买 | ||
| 17 | 016545 | 交银稳进回报六个月持有期混合A | 0.9847 | 0.9847 | 0.9849 | 0.9849 | 0.0203% | 0 | 0 | 2023-01-31 | 0.10% | 购买 | ||
| 18 | 018199 | 交银稳进丰利六个月持有期混合C | 0.9817 | 0.9817 | 0.9762 | 0.9762 | -0.5603% | 0 | 0 | 2023-06-20 | 0.0% | 购买 | ||
| 19 | 018198 | 交银稳进丰利六个月持有期混合A | 0.9880 | 0.9880 | 0.9825 | 0.9825 | -0.5567% | 0 | 0 | 2023-06-20 | 0.10% | 购买 | ||
| 20 | 210004 | 金鹰稳健成长混合 | 1.7310 | 2.4610 | 1.7070 | 2.4370 | -1.3868% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 21 | 519726 | 交银稳固收益债券A | 1.1335 | 1.5971 | 1.1272 | 1.5913 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 22 | 015985 | 金鹰碳中和混合发起式C | 0.9358 | 0.9358 | 0.9095 | 0.9095 | -2.8104% | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
| 23 | 015984 | 金鹰碳中和混合发起式A | 0.9406 | 0.9406 | 0.9142 | 0.9142 | -2.8067% | 0 | 0 | 2023-02-28 | 0.15% | 购买 | ||
| 24 | 014549 | 交银数据产业灵活配置混合C | 1.6033 | 1.6033 | 1.5652 | 1.5652 | -2.3799% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 25 | 519773 | 交银数据产业灵活配置混合A | 1.6271 | 1.6271 | 1.5886 | 1.5886 | -2.3662% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
| 26 | 014120 | 金鹰时代先锋混合C | 0.4344 | 0.4344 | 0.4233 | 0.4233 | -2.5552% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 27 | 014119 | 金鹰时代先锋混合A | 0.4430 | 0.4430 | 0.4318 | 0.4318 | -2.5282% | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 28 | 015294 | 金鹰时代领航一年持有混合C | 0.6941 | 0.6941 | 0.6736 | 0.6736 | -2.9535% | 0 | 0 | 2022-09-05 | 0.0% | 购买 | ||
| 29 | 015293 | 金鹰时代领航一年持有混合A | 0.7018 | 0.7018 | 0.6812 | 0.6812 | -2.9353% | 0 | 0 | 2022-09-05 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1931 | 1.3348 | 1.1705 | 1.3099 | -1.8948% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 32 | 007862 | 金元顺安医疗健康混合C | 0.4405 | 0.4405 | 0.4369 | 0.4369 | -0.8173% | 0 | 0 | 2021-07-28 | 0.0% | 购买 | ||
| 33 | 007861 | 金元顺安医疗健康混合A | 0.4433 | 0.4433 | 0.4396 | 0.4396 | -0.8346% | 0 | 0 | 2021-07-28 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 620004 | 金元顺安价值增长混合 | 0.5641 | 0.5641 | 0.5509 | 0.5509 | -2.3400% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
| 36 | 014660 | 金元顺安行业精选混合C | 0.7382 | 0.7382 | 0.7344 | 0.7344 | -0.5148% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 37 | 014659 | 金元顺安行业精选混合A | 0.7454 | 0.7454 | 0.7416 | 0.7416 | -0.5098% | 0 | 0 | 2022-05-09 | 0.12% | 购买 | ||
| 38 | 620002 | 金元顺安成长动力灵活配置混合 | 0.7209 | 1.1939 | 0.7067 | 1.1797 | -1.9704% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
| 39 | 620001 | 金元顺安宝石动力混合 | 0.9203 | 1.2845 | 0.9166 | 1.2808 | -0.4030% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 40 | 013247 | 交银瑞卓三年持有期混合 | 0.8819 | 0.8819 | 0.8746 | 0.8746 | -0.8278% | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
| 41 | 019514 | 交银荣鑫灵活配置混合C | 1.2642 | 1.2642 | 1.2584 | 1.2584 | -0.4553% | 0 | 0 | 2023-09-14 | 0.0% | 购买 | ||
| 42 | 519766 | 交银荣鑫灵活配置混合A | 1.2654 | 1.3024 | 1.2597 | 1.2967 | -0.4537% | 0 | 0 | 2016-03-24 | 0.08% | 购买 | ||
| 43 | 017553 | 交银瑞鑫六个月持有期混合C | 1.6647 | 1.6647 | 1.6648 | 1.6648 | 0.0000% | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
| 44 | 003900 | 交银瑞鑫六个月持有期混合A | 1.6742 | 1.6742 | 1.6744 | 1.6744 | 0.0119% | 0 | 0 | 2016-12-13 | 0.06% | 购买 | ||
| 45 | 012906 | 金鹰睿选成长六个月持有混合C | 0.7626 | 0.7626 | 0.7308 | 0.7308 | -4.1699% | 0 | 0 | 2023-06-08 | 0.0% | 购买 | ||
| 46 | 012905 | 金鹰睿选成长六个月持有混合A | 0.7679 | 0.7679 | 0.7359 | 0.7359 | -4.1672% | 0 | 0 | 2023-06-08 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 013269 | 交银瑞和三年持有期混合 | 0.6899 | 0.6899 | 0.6865 | 0.6865 | -0.4928% | 0 | 0 | 2022-03-01 | 1.50% | 购买 | ||
| 49 | 501087 | 交银瑞丰混合(LOF) | 1.0413 | 1.0413 | 1.0263 | 1.0263 | -1.4405% | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 50 | 017851 | 交银启信混合发起C | 0.8643 | 0.8643 | 0.8575 | 0.8575 | -0.7868% | 0 | 0 | 2023-02-28 | 0.0% | 购买 |
