- 选择时间：
- 到
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 | 007303 | 京管泰富优势混合A | 0.9584 | 0.9584 | 0.9582 | 0.9582 | -0.0209% | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 0.9559 | 0.9559 | 0.9556 | 0.9556 | -0.0314% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 1.5239 | 1.6239 | 1.5371 | 1.6371 | 0.8675% | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 1.4569 | 1.5569 | 1.4694 | 1.5694 | 0.8568% | 0 | 0 | 2018-12-19 | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 1.3774 | 1.3774 | 1.3905 | 1.3905 | 0.9511% | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 0.6926 | 0.6926 | 0.6943 | 0.6943 | 0.2455% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 0.6808 | 0.6808 | 0.6824 | 0.6824 | 0.2350% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 1.1281 | 1.1281 | 1.1282 | 1.1282 | 0.0089% | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 0.0000% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 0.7777 | 0.7777 | 0.7748 | 0.7748 | -0.3729% | 0 | 0 | 2022-12-26 | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 0.7681 | 0.7681 | 0.7652 | 0.7652 | -0.3776% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 0.6972 | 0.6972 | 0.6950 | 0.6950 | -0.3155% | 0 | 0 | 2022-03-01 | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 0.6874 | 0.6874 | 0.6851 | 0.6851 | -0.3346% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 0.6966 | 0.6966 | 0.6841 | 0.6841 | -1.7944% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 0.6829 | 0.6829 | 0.6706 | 0.6706 | -1.8011% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 16 | 001571 | 嘉合磐石A | 0.6896 | 0.9396 | 0.6776 | 0.9276 | -1.7422% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 17 | 001572 | 嘉合磐石C | 0.6615 | 0.9115 | 0.6501 | 0.9001 | -1.7140% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 18 | 005090 | 嘉合睿金混合发起式A | 0.9137 | 1.3837 | 0.8958 | 1.3658 | -1.9589% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 19 | 005091 | 嘉合睿金混合发起式C | 0.8729 | 1.3379 | 0.8558 | 1.3208 | -1.9531% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 20 | 007141 | 嘉合稳健增长混合A | 0.9915 | 0.9915 | 0.9773 | 0.9773 | -1.4322% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 21 | 007142 | 嘉合稳健增长混合C | 0.9683 | 0.9683 | 0.9543 | 0.9543 | -1.4458% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 22 | 011246 | 嘉实阿尔法优选混合A | 0.4834 | 0.4834 | 0.4769 | 0.4769 | -1.3446% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 23 | 011247 | 嘉实阿尔法优选混合C | 0.4770 | 0.4770 | 0.4706 | 0.4706 | -1.3417% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 24 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-14 | 0.10% | 购买 | ||
| 25 | 016322 | 嘉实安益混合A | 1.3236 | 1.3236 | 1.3232 | 1.3232 | -0.0295% | 0 | 0 | 2022-08-04 | 0.08% | 购买 | ||
| 26 | 003187 | 嘉实安益混合C | 1.3173 | 1.3747 | 1.3168 | 1.3742 | -0.0363% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 27 | 014148 | 景顺长城安鼎一年持有混合A | 1.0941 | 1.0941 | 1.0899 | 1.0899 | -0.3839% | 0 | 0 | 2021-12-01 | 0.08% | 购买 | ||
| 28 | 014149 | 景顺长城安鼎一年持有混合C | 1.0827 | 1.0827 | 1.0784 | 1.0784 | -0.3972% | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 29 | 013225 | 景顺长城安景一年持有混合A | 1.0822 | 1.0822 | 1.0837 | 1.0837 | 0.1386% | 0 | 0 | 2022-01-05 | 0.12% | 购买 | ||
| 30 | 013226 | 景顺长城安景一年持有混合C | 1.0713 | 1.0713 | 1.0728 | 1.0728 | 0.1400% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 31 | 012137 | 景顺长城安瑞混合A | 1.0923 | 1.0923 | 1.0847 | 1.0847 | -0.6957% | 0 | 0 | 2022-09-22 | 0.10% | 购买 | ||
| 32 | 014926 | 景顺长城安瑞混合C | 1.0844 | 1.0844 | 1.0769 | 1.0769 | -0.6916% | 0 | 0 | 2022-09-22 | 0.0% | 购买 | ||
| 33 | 001422 | 景顺长城安享回报混合A | 1.4010 | 1.5980 | 1.4000 | 1.5970 | -0.0732% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 34 | 001423 | 景顺长城安享回报混合C | 1.3720 | 1.5670 | 1.3720 | 1.5670 | 0.0000% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9550 | 0.9550 | 0.9617 | 0.9617 | 0.7015% | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 36 | 009755 | 景顺长城安鑫回报一年持有期混合C | 0.9398 | 0.9398 | 0.9464 | 0.9464 | 0.7022% | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 37 | 011997 | 景顺长城安盈回报一年持有期混合A | 1.2244 | 1.2244 | 1.2164 | 1.2164 | -0.6534% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 38 | 011998 | 景顺长城安盈回报一年持有期混合C | 1.2091 | 1.2091 | 1.2011 | 1.2011 | -0.6616% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 39 | 011018 | 景顺长城安泽回报一年持有混合A | 1.1997 | 1.1997 | 1.1916 | 1.1916 | -0.6752% | 0 | 0 | 2021-03-28 | 0.12% | 购买 | ||
| 40 | 011019 | 景顺长城安泽回报一年持有混合C | 1.1839 | 1.1839 | 1.1759 | 1.1759 | -0.6757% | 0 | 0 | 2021-03-28 | 0.0% | 购买 | ||
| 41 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7410 | 3.2910 | 2.7110 | 3.2610 | -1.0929% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 42 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7140 | 2.7140 | 2.6850 | 2.6850 | -1.0668% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 43 | 006435 | 景顺长城创新成长混合 | 1.2225 | 1.2225 | 1.2327 | 1.2327 | 0.8344% | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 44 | 010289 | 景顺长城产业趋势混合 | 0.5563 | 0.5563 | 0.5532 | 0.5532 | -0.5572% | 0 | 0 | 2021-01-14 | 0.15% | 购买 | ||
| 45 | 014790 | 景顺长城产业臻选一年持有混合A | 0.8784 | 0.8784 | 0.8749 | 0.8749 | -0.3985% | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
| 46 | 014791 | 景顺长城产业臻选一年持有混合C | 0.8721 | 0.8721 | 0.8686 | 0.8686 | -0.4013% | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
| 47 | 009376 | 景顺长城成长领航混合 | 1.0025 | 1.0025 | 1.0104 | 1.0104 | 0.7880% | 0 | 0 | 2020-05-27 | 0.15% | 购买 | ||
| 48 | 011058 | 景顺长城成长龙头一年持有期混合A | 0.6522 | 0.6522 | 0.6574 | 0.6574 | 0.7972% | 0 | 0 | 2021-02-04 | 0.15% | 购买 | ||
| 49 | 011059 | 景顺长城成长龙头一年持有期混合C | 0.6389 | 0.6389 | 0.6440 | 0.6440 | 0.7981% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 50 | 260103 | 景顺长城动力平衡混合 | 1.5939 | 3.9239 | 1.5846 | 3.9146 | -0.5833% | 0 | 0 | 2003-10-23 | 0.15% | 购买 |
第1页 共13页
下一页
