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每日开放式基金收益排行一览|共749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 | 019754 | 交银中证同业存单AAA指数7天持有期 | 1.0100 | 1.0100 | 1.0101 | 1.0101 | 0.0099% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 2 | 011606 | 交银招享一年混合C | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 3 | 011605 | 交银招享一年混合A | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-23 | 0.04% | 购买 | ||
| 4 | 013787 | 交银智选星光混合(FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.0% | 购买 | ||
| 5 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 6 | 019094 | 金鹰中小盘精选混合C | 0.8336 | 0.8336 | 0.8252 | 0.8252 | -1.0097% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 7 | 162102 | 金鹰中小盘精选混合A | 0.8373 | 3.5970 | 0.8289 | 3.5886 | -1.0030% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 8 | 015595 | 交银臻选回报混合C | 1.0571 | 1.0571 | 1.0572 | 1.0572 | 0.0101% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 9 | 010916 | 交银臻选回报混合A | 1.0569 | 1.0569 | 1.0570 | 1.0570 | 0.0095% | 0 | 0 | 2020-12-22 | 0.80% | 购买 | ||
| 10 | 004044 | 金鹰转型动力混合 | 0.4588 | 0.4588 | 0.4570 | 0.4570 | -0.3923% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 11 | 013884 | 交银主题优选混合C | 1.4882 | 1.4882 | 1.4917 | 1.4917 | 0.2373% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 12 | 519700 | 交银主题优选混合A | 1.5113 | 2.6953 | 1.5150 | 2.6990 | 0.2467% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 13 | 210005 | 金鹰主题优势混合 | 1.6270 | 1.6270 | 1.6350 | 1.6350 | 0.4917% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 14 | 011156 | 金鹰责任投资混合C | 0.4785 | 0.6733 | 0.4606 | 0.6554 | -3.7432% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 15 | 011155 | 金鹰责任投资混合A | 0.4916 | 0.6874 | 0.4733 | 0.6691 | -3.7119% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 16 | 019748 | 金鹰周期优选混合C | 0.8332 | 0.8332 | 0.8362 | 0.8362 | 0.3614% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 17 | 004211 | 金鹰周期优选混合A | 0.8373 | 0.8373 | 0.8403 | 0.8403 | 0.3583% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
| 18 | 519759 | 交银周期回报灵活配置混合C | 1.1990 | 1.7980 | 1.1990 | 1.7980 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 19 | 519738 | 交银周期回报灵活配置混合A | 1.2110 | 1.8510 | 1.2110 | 1.8510 | 0.0000% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
| 20 | 019749 | 金鹰智慧生活混合C | 0.4757 | 0.4757 | 0.4736 | 0.4736 | -0.4383% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 519771 | 交银优择回报灵活配置混合C | 1.3880 | 1.4630 | 1.3880 | 1.4630 | 0.0000% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 23 | 519770 | 交银优择回报灵活配置混合A | 1.3870 | 1.4620 | 1.3870 | 1.4620 | 0.0000% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 24 | 014681 | 交银优享一年持有期混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-26 | 0.0% | 购买 | ||
| 25 | 014680 | 交银优享一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-26 | 0.08% | 购买 | ||
| 26 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-27 | 0.0% | 购买 | ||
| 27 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-27 | 0.12% | 购买 | ||
| 28 | 018709 | 交银悦信精选混合C | 0.8920 | 0.8920 | 0.8768 | 0.8768 | -1.7040% | 0 | 0 | 2023-09-05 | 0.0% | 购买 | ||
| 29 | 018708 | 交银悦信精选混合A | 0.8965 | 0.8965 | 0.8813 | 0.8813 | -1.6955% | 0 | 0 | 2023-09-05 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 210006 | 金鹰元禧混合A | 1.3768 | 1.6044 | 1.3780 | 1.6058 | 0.0866% | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 32 | 519769 | 交银优选回报灵活配置混合C | 1.4030 | 1.4630 | 1.4040 | 1.4640 | 0.0674% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 33 | 519768 | 交银优选回报灵活配置混合A | 1.4260 | 1.4860 | 1.4270 | 1.4870 | 0.0729% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 34 | 519697 | 交银优势行业混合 | 3.7140 | 4.7640 | 3.7040 | 4.7540 | -0.2685% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 019346 | 交银医疗健康混合发起C | 0.9767 | 0.9767 | 0.9793 | 0.9793 | 0.2662% | 0 | 0 | 2023-10-10 | 0.0% | 购买 | ||
| 37 | 019345 | 交银医疗健康混合发起A | 0.9811 | 0.9811 | 0.9838 | 0.9838 | 0.2752% | 0 | 0 | 2023-10-10 | 0.15% | 购买 | ||
| 38 | 017229 | 交银养老2035三年(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-10 | 1.00% | 购买 | ||
| 39 | 008697 | 交银养老2035三年(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 40 | 014514 | 金鹰远见优选混合C | 0.7311 | 0.7311 | 0.7173 | 0.7173 | -1.8876% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 41 | 014513 | 金鹰远见优选混合A | 0.7429 | 0.7429 | 0.7290 | 0.7290 | -1.8710% | 0 | 0 | 2022-06-20 | 0.15% | 购买 | ||
| 42 | 018550 | 金鹰研究驱动混合C | 0.9945 | 0.9945 | 0.9820 | 0.9820 | -1.2569% | 0 | 0 | 2024-01-15 | 0.0% | 购买 | ||
| 43 | 018549 | 金鹰研究驱动混合A | 0.9975 | 0.9975 | 0.9851 | 0.9851 | -1.2431% | 0 | 0 | 2024-01-15 | 0.15% | 购买 | ||
| 44 | 002682 | 金鹰元和混合C | 0.9790 | 1.8040 | 0.9660 | 1.7910 | -1.3314% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 45 | 002681 | 金鹰元和混合A | 1.0244 | 1.8714 | 1.0109 | 1.8579 | -1.3169% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 46 | 210014 | 金鹰元丰债券A | 1.3314 | 1.6298 | 1.3184 | 1.6138 | -- | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
| 47 | 002513 | 金鹰元安混合C | 1.2739 | 1.4129 | 1.2725 | 1.4115 | -0.1068% | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 007233 | 金鹰鑫益混合E | 1.1646 | 1.2196 | 1.1643 | 1.2193 | -0.0246% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 50 | 003485 | 金鹰鑫益混合C | 1.3039 | 1.3639 | 1.3037 | 1.3637 | -0.0146% | 0 | 0 | 2016-11-15 | 0.0% | 购买 |
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