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每日开放式基金收益排行一览|共9423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 | 005280 | 安信阿尔法定开混合A | 1.1941 | 1.1941 | 1.1917 | 1.1917 | -0.2010% | 0 | 0 | 2017-12-05 | 0.13% | 购买 | ||
| 2 | 009624 | 安信阿尔法定开混合C | 1.1656 | 1.1656 | 1.1632 | 1.1632 | -0.1977% | 0 | 0 | 2020-06-11 | 0.0% | 购买 | ||
| 3 | 005587 | 安信比较优势混合 | 1.2154 | 1.4295 | 1.2135 | 1.4276 | -0.1558% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 4 | 010237 | 安信创新先锋混合发起A | 0.5323 | 0.5323 | 0.5362 | 0.5362 | 0.7327% | 0 | 0 | 2020-10-29 | 0.15% | 购买 | ||
| 5 | 010238 | 安信创新先锋混合发起C | 0.5226 | 0.5226 | 0.5264 | 0.5264 | 0.7271% | 0 | 0 | 2020-10-29 | 0.0% | 购买 | ||
| 6 | 014621 | 安信楚盈一年持有混合A | 0.9818 | 0.9818 | 0.9801 | 0.9801 | -0.1732% | 0 | 0 | 2022-01-24 | 1.00% | 购买 | ||
| 7 | 014622 | 安信楚盈一年持有混合C | 0.9626 | 0.9626 | 0.9609 | 0.9609 | -0.1766% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 8 | 009880 | 安信成长动力一年持有混合 | 1.0089 | 1.0089 | 1.0064 | 1.0064 | -0.2478% | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
| 9 | 010033 | 安信成长精选混合A | 0.7320 | 0.7320 | 0.7089 | 0.7089 | -3.1557% | 0 | 0 | 2020-09-28 | 0.15% | 购买 | ||
| 10 | 010034 | 安信成长精选混合C | 0.7182 | 0.7182 | 0.6955 | 0.6955 | -3.1607% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 11 | 016558 | 安信洞见成长混合A | 0.8394 | 0.8394 | 0.8158 | 0.8158 | -2.8115% | 0 | 0 | 2022-12-12 | 1.50% | 购买 | ||
| 12 | 016559 | 安信洞见成长混合C | 0.8328 | 0.8328 | 0.8093 | 0.8093 | -2.8218% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 13 | 012256 | 安信丰穗一年持有混合A | 1.0871 | 1.0871 | 1.0812 | 1.0812 | -0.5427% | 0 | 0 | 2022-01-20 | 0.04% | 购买 | ||
| 14 | 012257 | 安信丰穗一年持有混合C | 1.0790 | 1.0790 | 1.0730 | 1.0730 | -0.5561% | 0 | 0 | 2022-01-20 | 0.0% | 购买 | ||
| 15 | 013181 | 安信港股通精选混合发起A | 0.8430 | 0.8430 | 0.8220 | 0.8220 | -2.4911% | 0 | 0 | 2022-04-18 | 0.15% | 购买 | ||
| 16 | 013182 | 安信港股通精选混合发起C | 0.8340 | 0.8340 | 0.8132 | 0.8132 | -2.4940% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 17 | 004521 | 安信工业4.0混合A | 0.9781 | 0.9781 | 0.9652 | 0.9652 | -1.3189% | 0 | 0 | 2017-07-19 | 0.15% | 购买 | ||
| 18 | 004522 | 安信工业4.0混合C | 0.9598 | 0.9598 | 0.9471 | 0.9471 | -1.3232% | 0 | 0 | 2017-07-19 | 0.0% | 购买 | ||
| 19 | 018381 | 安信红利精选混合A | 1.1328 | 1.1328 | 1.1211 | 1.1211 | -1.0328% | 0 | 0 | 2023-11-13 | 0.15% | 购买 | ||
| 20 | 018382 | 安信红利精选混合C | 1.1290 | 1.1290 | 1.1173 | 1.1173 | -1.0363% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 21 | 007243 | 安信核心竞争力混合A | 1.5700 | 1.5700 | 1.5686 | 1.5686 | -0.0892% | 0 | 0 | 2019-06-04 | 1.50% | 购买 | ||
| 22 | 007244 | 安信核心竞争力混合C | 1.5499 | 1.5499 | 1.5485 | 1.5485 | -0.0903% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 23 | 012252 | 安信宏盈18个月持有混合 | 1.0058 | 1.0058 | 1.0052 | 1.0052 | -0.0597% | 0 | 0 | 2021-07-12 | 1.00% | 购买 | ||
| 24 | 010408 | 安信浩盈6个月持有混合A | 1.1221 | 1.1221 | 1.1232 | 1.1232 | 0.0980% | 0 | 0 | 2020-12-29 | 1.00% | 购买 | ||
| 25 | 019065 | 安信浩盈6个月持有混合C | 1.1183 | 1.1183 | 1.1193 | 1.1193 | 0.0865% | 0 | 0 | 2023-08-13 | 0.0% | 购买 | ||
| 26 | 011856 | 安信均衡成长18个月持有混合A | 0.7952 | 0.7952 | 0.7929 | 0.7929 | -0.2892% | 0 | 0 | 2021-04-20 | 0.15% | 购买 | ||
| 27 | 011857 | 安信均衡成长18个月持有混合C | 0.7825 | 0.7825 | 0.7801 | 0.7801 | -0.3067% | 0 | 0 | 2021-04-20 | 0.0% | 购买 | ||
| 28 | 008891 | 安信价值成长混合A | 1.4324 | 1.4324 | 1.4269 | 1.4269 | -0.3840% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 29 | 008892 | 安信价值成长混合C | 1.4072 | 1.4072 | 1.4017 | 1.4017 | -0.3908% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 30 | 167508 | 安信价值发现两年定开混合(LOF) | 1.4643 | 1.4643 | 1.4538 | 1.4538 | -0.7171% | 0 | 0 | 2020-04-29 | 0.15% | 购买 | ||
| 31 | 008954 | 安信价值回报三年持有混合A | 0.9544 | 1.0544 | 0.9459 | 1.0459 | -0.8904% | 0 | 0 | 2020-02-25 | 0.15% | 购买 | ||
| 32 | 010667 | 安信价值回报三年持有混合C | 0.9379 | 1.0379 | 0.9295 | 1.0295 | -- | 0 | 0 | 2020-12-14 | 0.0% | 购买 | ||
| 33 | 008477 | 安信价值驱动三年持有混合 | 1.6210 | 1.6710 | 1.5943 | 1.6443 | -1.6463% | 0 | 0 | 2020-01-14 | 0.15% | 购买 | ||
| 34 | 011905 | 安信价值启航混合A | 1.1053 | 1.1053 | 1.0874 | 1.0874 | -1.6195% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
| 35 | 011906 | 安信价值启航混合C | 1.0920 | 1.0920 | 1.0743 | 1.0743 | -1.6209% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
| 36 | 750001 | 安信灵活配置混合 | 2.1710 | 2.7610 | 2.1710 | 2.7610 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 37 | 012701 | 安信民安回报一年持有混合A | 1.1359 | 1.1359 | 1.1292 | 1.1292 | -0.5898% | 0 | 0 | 2021-09-06 | 0.12% | 购买 | ||
| 38 | 012702 | 安信民安回报一年持有混合C | 1.1356 | 1.1356 | 1.1289 | 1.1289 | -0.5900% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 39 | 008809 | 安信民稳增长混合A | 1.4120 | 1.4630 | 1.3951 | 1.4461 | -1.1937% | 0 | 0 | 2020-01-13 | 0.08% | 购买 | ||
| 40 | 008810 | 安信民稳增长混合C | 1.3864 | 1.4374 | 1.3697 | 1.4207 | -1.2084% | 0 | 0 | 2020-01-13 | 0.0% | 购买 | ||
| 41 | 012250 | 安信平衡增利混合A | 1.1125 | 1.1525 | 1.1004 | 1.1404 | -1.0829% | 0 | 0 | 2021-12-09 | 0.12% | 购买 | ||
| 42 | 012251 | 安信平衡增利混合C | 1.0993 | 1.1393 | 1.0873 | 1.1273 | -1.0870% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
| 43 | 010707 | 安信平稳合盈一年持有混合A | 1.0649 | 1.0649 | 1.0683 | 1.0683 | 0.3193% | 0 | 0 | 2021-01-31 | 0.08% | 购买 | ||
| 44 | 010708 | 安信平稳合盈一年持有混合C | 1.0576 | 1.0576 | 1.0609 | 1.0609 | 0.3120% | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
| 45 | 009766 | 安信平稳双利3个月持有混合A | 1.1345 | 1.1345 | 1.1348 | 1.1348 | 0.0264% | 0 | 0 | 2020-09-02 | 0.08% | 购买 | ||
| 46 | 009767 | 安信平稳双利3个月持有混合C | 1.1171 | 1.1171 | 1.1173 | 1.1173 | 0.0179% | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
| 47 | 750005 | 安信平稳增长混合A | 1.2534 | 1.7334 | 1.2494 | 1.7294 | -0.3177% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 48 | 002035 | 安信平稳增长混合C | 1.2435 | 1.7235 | 1.2396 | 1.7196 | -- | 0 | 0 | 2015-11-17 | 0.0% | 购买 | ||
| 49 | 004393 | 安信企业价值优选混合A | 2.1147 | 2.1147 | 2.0963 | 2.0963 | -0.8701% | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 50 | 020964 | 安信企业价值优选混合C | 2.1106 | 2.1106 | 2.0921 | 2.0921 | -0.8800% | 0 | 0 | 2024-03-06 | 0.0% | 购买 |
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