- 选择时间：
- 到
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 |
2024-08-11 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 | 007303 | 京管泰富优势混合A | 0.9129 | 0.9129 | 0.9083 | 0.9083 | -- | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 0.9102 | 0.9102 | 0.9055 | 0.9055 | -- | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 1.4579 | 1.5579 | 1.4537 | 1.5537 | -- | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 1.3930 | 1.4930 | 1.3888 | 1.4888 | -- | 0 | 0 | 2018-12-19 | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 1.3365 | 1.3365 | 1.3390 | 1.3390 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 0.6636 | 0.6636 | 0.6642 | 0.6642 | -- | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 0.6520 | 0.6520 | 0.6525 | 0.6525 | -- | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 1.1322 | 1.1322 | 1.1283 | 1.1283 | -- | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 1.1131 | 1.1131 | 1.1092 | 1.1092 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 0.7258 | 0.7258 | 0.7230 | 0.7230 | -- | 0 | 0 | 2022-12-26 | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 0.7164 | 0.7164 | 0.7135 | 0.7135 | -- | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 0.6622 | 0.6622 | 0.6620 | 0.6620 | -- | 0 | 0 | 2022-03-01 | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 0.6526 | 0.6526 | 0.6523 | 0.6523 | -- | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 0.7045 | 0.7045 | 0.6923 | 0.6923 | -- | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 0.6903 | 0.6903 | 0.6783 | 0.6783 | -- | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 16 | 001571 | 嘉合磐石A | 0.6740 | 0.9240 | 0.6624 | 0.9124 | -- | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 17 | 001572 | 嘉合磐石C | 0.6464 | 0.8964 | 0.6352 | 0.8852 | -- | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 18 | 004187 | 嘉合睿金混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 19 | 004188 | 嘉合睿金混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 20 | 005090 | 嘉合睿金混合发起式A | 0.8223 | 1.2923 | 0.8194 | 1.2894 | -- | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 21 | 005091 | 嘉合睿金混合发起式C | 0.7851 | 1.2501 | 0.7822 | 1.2472 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 22 | 007141 | 嘉合稳健增长混合A | 0.8914 | 0.8914 | 0.8869 | 0.8869 | -0.5048% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 23 | 007142 | 嘉合稳健增长混合C | 0.8702 | 0.8702 | 0.8656 | 0.8656 | -0.5286% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 24 | 011246 | 嘉实阿尔法优选混合A | 0.4491 | 0.4491 | 0.4539 | 0.4539 | -- | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 25 | 011247 | 嘉实阿尔法优选混合C | 0.4430 | 0.4430 | 0.4477 | 0.4477 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-17 | 1.00% | 购买 | ||
| 28 | 016322 | 嘉实安益混合A | 1.3211 | 1.3211 | 1.3209 | 1.3209 | -0.0197% | 0 | 0 | 2022-08-04 | 0.08% | 购买 | ||
| 29 | 003187 | 嘉实安益混合C | 1.3145 | 1.3719 | 1.3143 | 1.3717 | -0.0145% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 30 | 014269 | 嘉实北交所精选两年定期混合A | 0.5268 | 0.5268 | 0.5247 | 0.5247 | -- | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 31 | 014270 | 嘉实北交所精选两年定期混合C | 0.5182 | 0.5182 | 0.5162 | 0.5162 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 32 | 014148 | 景顺长城安鼎一年持有混合A | 1.0672 | 1.0672 | 1.0647 | 1.0647 | -- | 0 | 0 | 2021-12-01 | 0.08% | 购买 | ||
| 33 | 014149 | 景顺长城安鼎一年持有混合C | 1.0557 | 1.0557 | 1.0532 | 1.0532 | -- | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 34 | 013225 | 景顺长城安景一年持有混合A | 1.0774 | 1.0774 | 1.0766 | 1.0766 | -- | 0 | 0 | 2022-01-05 | 0.12% | 购买 | ||
| 35 | 013226 | 景顺长城安景一年持有混合C | 1.0663 | 1.0663 | 1.0654 | 1.0654 | -- | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 36 | 012137 | 景顺长城安瑞混合A | 1.0637 | 1.0637 | 1.0654 | 1.0654 | -- | 0 | 0 | 2022-09-22 | 0.10% | 购买 | ||
| 37 | 014926 | 景顺长城安瑞混合C | 1.0557 | 1.0557 | 1.0573 | 1.0573 | -- | 0 | 0 | 2022-09-22 | 0.0% | 购买 | ||
| 38 | 001422 | 景顺长城安享回报混合A | 1.3890 | 1.5860 | 1.3900 | 1.5870 | 0.0738% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 39 | 001423 | 景顺长城安享回报混合C | 1.3600 | 1.5550 | 1.3610 | 1.5560 | 0.0753% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 40 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9553 | 0.9553 | 0.9336 | 0.9336 | -- | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 41 | 009755 | 景顺长城安鑫回报一年持有期混合C | 0.9399 | 0.9399 | 0.9184 | 0.9184 | -- | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 42 | 012138 | 景顺长城安益回报一年持有期混合A | 1.0800 | 1.0800 | 1.0798 | 1.0798 | -- | 0 | 0 | 2021-06-16 | 0.80% | 购买 | ||
| 43 | 011997 | 景顺长城安盈回报一年持有期混合A | 1.1807 | 1.1807 | 1.1816 | 1.1816 | -- | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 44 | 012139 | 景顺长城安益回报一年持有期混合C | 1.0665 | 1.0665 | 1.0662 | 1.0662 | -- | 0 | 0 | 2021-06-16 | 0.0% | 购买 | ||
| 45 | 011998 | 景顺长城安盈回报一年持有期混合C | 1.1656 | 1.1656 | 1.1663 | 1.1663 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 46 | 011018 | 景顺长城安泽回报一年持有混合A | 1.1686 | 1.1686 | 1.1695 | 1.1695 | -- | 0 | 0 | 2021-03-28 | 0.12% | 购买 | ||
| 47 | 011019 | 景顺长城安泽回报一年持有混合C | 1.1529 | 1.1529 | 1.1537 | 1.1537 | -- | 0 | 0 | 2021-03-28 | 0.0% | 购买 | ||
| 48 | 016307 | 景顺长城北交所精选两年定开混合A | 0.8887 | 0.8887 | 0.8808 | 0.8808 | -- | 0 | 0 | 2022-08-22 | 0.15% | 购买 | ||
| 49 | 016308 | 景顺长城北交所精选两年定开混合C | 0.8800 | 0.8800 | 0.8722 | 0.8722 | -- | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 50 | 000242 | 景顺长城策略精选灵活配置混合A | 2.5790 | 3.1290 | 2.5650 | 3.1150 | -0.5452% | 0 | 0 | 2013-08-06 | 0.15% | 购买 |
第1页 共15页
下一页
