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每日开放式基金收益排行一览|共9463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 | 004393 | 安信企业价值优选混合A | 1.9234 | 2.0274 | 1.9198 | 2.0238 | -- | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 2 | 020964 | 安信企业价值优选混合C | 1.9189 | 2.0229 | 1.9151 | 2.0191 | -- | 0 | 0 | 2024-03-06 | 0.0% | 购买 | ||
| 3 | 017477 | 安信睿见优选混合A | 0.8370 | 0.8370 | 0.8323 | 0.8323 | -- | 0 | 0 | 2023-04-24 | 1.50% | 购买 | ||
| 4 | 017478 | 安信睿见优选混合C | 0.8316 | 0.8316 | 0.8269 | 0.8269 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
| 5 | 010819 | 安信稳健回报6个月混合A | 1.0699 | 1.0699 | 1.0643 | 1.0643 | -- | 0 | 0 | 2020-12-21 | 0.08% | 购买 | ||
| 6 | 010820 | 安信稳健回报6个月混合C | 1.0468 | 1.0468 | 1.0412 | 1.0412 | -- | 0 | 0 | 2020-12-21 | 0.0% | 购买 | ||
| 7 | 012609 | 安信稳健汇利一年持有混合A | 1.0906 | 1.0906 | 1.0861 | 1.0861 | -- | 0 | 0 | 2021-08-09 | 0.10% | 购买 | ||
| 8 | 012610 | 安信稳健汇利一年持有混合C | 1.0776 | 1.0776 | 1.0730 | 1.0730 | -- | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
| 9 | 009849 | 安信稳健聚申一年持有混合A | 1.1179 | 1.2691 | 1.0964 | 1.2476 | -- | 0 | 0 | 2020-09-29 | 0.10% | 购买 | ||
| 10 | 010661 | 安信稳健聚申一年持有混合C | 1.1086 | 1.2500 | 1.0872 | 1.2286 | -- | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
| 11 | 016826 | 安信稳健启航一年持有混合A | 1.0179 | 1.0179 | 1.0116 | 1.0116 | -- | 0 | 0 | 2022-12-27 | 0.40% | 购买 | ||
| 12 | 016827 | 安信稳健启航一年持有混合C | 1.0129 | 1.0129 | 1.0066 | 1.0066 | -- | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
| 13 | 009100 | 安信稳健增利混合A | 1.2535 | 1.2535 | 1.2339 | 1.2339 | -- | 0 | 0 | 2020-03-31 | 0.80% | 购买 | ||
| 14 | 009101 | 安信稳健增利混合C | 1.2373 | 1.2373 | 1.2179 | 1.2179 | -- | 0 | 0 | 2020-03-31 | 0.0% | 购买 | ||
| 15 | 017540 | 安信稳健增益6个月持有混合A | 1.0009 | 1.0009 | 0.9971 | 0.9971 | -- | 0 | 0 | 2023-07-17 | 0.04% | 购买 | ||
| 16 | 017541 | 安信稳健增益6个月持有混合C | 0.9977 | 0.9977 | 0.9938 | 0.9938 | -- | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 17 | 001316 | 安信稳健增值混合A | 1.6187 | 1.6737 | 1.5971 | 1.6521 | -1.3332% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 18 | 001338 | 安信稳健增值混合C | 1.5926 | 1.6476 | 1.5713 | 1.6263 | -1.3379% | 0 | 0 | 2015-05-24 | 0.0% | 购买 | ||
| 19 | 001399 | 安信鑫安得利混合A | 1.3581 | 1.7222 | 1.3555 | 1.7196 | -0.1900% | 0 | 0 | 2015-06-04 | 0.08% | 购买 | ||
| 20 | 001400 | 安信鑫安得利混合C | 1.3261 | 1.6818 | 1.3235 | 1.6792 | -0.1947% | 0 | 0 | 2015-06-04 | 0.0% | 购买 | ||
| 21 | 003345 | 安信新成长混合A | 1.1259 | 1.4269 | 1.1194 | 1.4204 | -0.5747% | 0 | 0 | 2016-09-28 | 0.10% | 购买 | ||
| 22 | 003346 | 安信新成长混合C | 1.1124 | 1.4084 | 1.1059 | 1.4019 | -0.5837% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 23 | 000433 | 安信鑫发优选混合A | 1.8591 | 1.8591 | 1.8518 | 1.8518 | -0.3927% | 0 | 0 | 2013-12-30 | 0.10% | 购买 | ||
| 24 | 012891 | 安信鑫发优选混合C | 1.8365 | 1.8365 | 1.8291 | 1.8291 | -0.4021% | 0 | 0 | 2021-06-30 | 0.0% | 购买 | ||
| 25 | 002770 | 安信新回报混合A | 1.9440 | 1.9940 | 1.9660 | 2.0160 | 1.1309% | 0 | 0 | 2016-05-08 | 0.08% | 购买 | ||
| 26 | 002771 | 安信新回报混合C | 1.9102 | 1.9602 | 1.9318 | 1.9818 | 1.1308% | 0 | 0 | 2016-05-08 | 0.0% | 购买 | ||
| 27 | 003026 | 安信新价值混合A | 1.6593 | 1.7093 | 1.6405 | 1.6905 | -1.1375% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 28 | 003027 | 安信新价值混合C | 1.6317 | 1.6817 | 1.6132 | 1.6632 | -1.1331% | 0 | 0 | 2016-08-18 | 0.0% | 购买 | ||
| 29 | 003030 | 安信新目标混合A | 1.4065 | 1.5205 | 1.4033 | 1.5173 | -0.2267% | 0 | 0 | 2016-08-08 | 0.08% | 购买 | ||
| 30 | 003031 | 安信新目标混合C | 1.3657 | 1.4787 | 1.3626 | 1.4756 | -0.2265% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 31 | 001710 | 安信新趋势混合A | 1.1998 | 1.4178 | 1.1944 | 1.4124 | -0.4536% | 0 | 0 | 2016-12-08 | 0.10% | 购买 | ||
| 32 | 001711 | 安信新趋势混合C | 1.1891 | 1.3991 | 1.1837 | 1.3937 | -0.4542% | 0 | 0 | 2016-12-08 | 0.0% | 购买 | ||
| 33 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 1.0506 | 1.0506 | 1.0474 | 1.0474 | -- | 0 | 0 | 2020-06-08 | 0.12% | 购买 | ||
| 34 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 1.0561 | 1.0561 | 1.0530 | 1.0530 | -- | 0 | 0 | 2023-05-08 | 1.20% | 购买 | ||
| 35 | 003028 | 安信新优选混合A | 1.4357 | 1.6337 | 1.4309 | 1.6289 | -0.3359% | 0 | 0 | 2016-07-27 | 0.08% | 购买 | ||
| 36 | 003029 | 安信新优选混合C | 1.4167 | 1.6137 | 1.4120 | 1.6090 | -0.3344% | 0 | 0 | 2016-07-27 | 0.0% | 购买 | ||
| 37 | 013095 | 安信远见成长混合A | 0.8649 | 0.8649 | 0.8621 | 0.8621 | -- | 0 | 0 | 2022-03-07 | 1.50% | 购买 | ||
| 38 | 013096 | 安信远见成长混合C | 0.8544 | 0.8544 | 0.8516 | 0.8516 | -- | 0 | 0 | 2022-03-07 | 0.0% | 购买 | ||
| 39 | 015519 | 安信远见稳进一年持有混合A | 0.9972 | 0.9972 | 0.9954 | 0.9954 | -- | 0 | 0 | 2024-07-18 | 0.15% | 购买 | ||
| 40 | 015520 | 安信远见稳进一年持有混合C | 0.9969 | 0.9969 | 0.9951 | 0.9951 | -- | 0 | 0 | 2024-07-18 | 0.0% | 购买 | ||
| 41 | 001287 | 安信优势增长混合A | 2.1615 | 2.5573 | 2.1422 | 2.5380 | -0.8900% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 42 | 002036 | 安信优势增长混合C | 2.1281 | 2.5189 | 2.1090 | 2.4998 | -0.8974% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 43 | 012892 | 安信优质企业三年持有混合A | 0.6985 | 0.6985 | 0.6913 | 0.6913 | -- | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
| 44 | 012893 | 安信优质企业三年持有混合C | 0.6889 | 0.6889 | 0.6818 | 0.6818 | -- | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
| 45 | 004249 | 安信中国制造混合 | 1.6381 | 1.6381 | 1.6238 | 1.6238 | -0.8730% | 0 | 0 | 2017-03-15 | 0.15% | 购买 | ||
| 46 | 012161 | 安信招信一年持有混合A | 1.0005 | 1.0005 | 0.9987 | 0.9987 | -- | 0 | 0 | 2021-05-19 | 0.04% | 购买 | ||
| 47 | 012162 | 安信招信一年持有混合C | 0.9908 | 0.9908 | 0.9890 | 0.9890 | -- | 0 | 0 | 2021-05-19 | 0.0% | 购买 | ||
| 48 | 018355 | 安信中证同业存单AAA指数7天持有 | 1.0190 | 1.0190 | 1.0192 | 1.0192 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 49 | 008547 | 博道安远6个月持有期混合 | 1.1607 | 1.1607 | 1.1555 | 1.1555 | -- | 0 | 0 | 2020-01-16 | 0.60% | 购买 | ||
| 50 | 968075 | 百达策略收益累积CNY | -- | -- | -- | -- | -- | 0 | 0 | 2020-07-27 | 3.00% | 购买 |
