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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 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | 1.3495% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 5.3660 | 5.9060 | 5.4230 | 5.9630 | 1.0615% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 4.6050 | 4.6050 | 4.5790 | 4.5790 | -0.5646% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 4.5610 | 4.5610 | 4.5350 | 4.5350 | -0.5808% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 5 | 000308 | 建信创新中国混合 | 4.3210 | 4.3210 | 4.1860 | 4.1860 | -3.1243% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 6 | 519732 | 交银定期支付双息平衡混合 | 4.2330 | 4.2330 | 4.1950 | 4.1950 | -0.8977% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 4.0719 | 4.8549 | 4.0427 | 4.8257 | -0.7172% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 8 | 013430 | 交银趋势混合C | 4.0029 | 4.2859 | 3.9739 | 4.2569 | -0.7287% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 3.8019 | 4.9109 | 3.7371 | 4.8461 | -1.7050% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 519760 | 交银新回报灵活配置混合C | 3.6430 | 5.2440 | 3.6440 | 5.2450 | 0.0268% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 3.1602 | 4.6112 | 3.1391 | 4.5901 | -0.6667% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 13 | 014963 | 交银先进制造混合C | 3.1296 | 3.1296 | 3.1085 | 3.1085 | -0.6756% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 14 | 260116 | 景顺长城核心竞争力混合A | 3.1080 | 4.4380 | 3.0720 | 4.4020 | -1.1582% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 15 | 015731 | 景顺长城核心竞争力混合C | 3.0880 | 3.8580 | 3.0520 | 3.8220 | -1.1642% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 16 | 530012 | 建信积极配置混合 | 3.0540 | 3.1220 | 3.1000 | 3.1680 | 1.5054% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 17 | 260101 | 景顺长城优选混合 | 3.0082 | 5.6848 | 3.0303 | 5.7069 | 0.7346% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 18 | 519736 | 交银新成长混合 | 2.9520 | 3.3520 | 2.9430 | 3.3430 | -0.3051% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 19 | 000532 | 景顺长城优势企业混合A | 2.9100 | 2.9100 | 2.8930 | 2.8930 | -0.5842% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 20 | 017170 | 景顺长城优势企业混合C | 2.8810 | 2.8810 | 2.8630 | 2.8630 | -0.6294% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 21 | 000020 | 景顺长城品质投资混合A | 2.7660 | 2.9340 | 2.7630 | 2.9310 | -0.1095% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 22 | 519778 | 交银经济新动力混合A | 2.7621 | 2.7621 | 2.7441 | 2.7441 | -0.6517% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 23 | 016906 | 景顺长城品质投资混合C | 2.7580 | 2.7580 | 2.7550 | 2.7550 | -0.1056% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 014096 | 交银经济新动力混合C | 2.7191 | 2.7191 | 2.7012 | 2.7012 | -0.6610% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 519712 | 交银阿尔法核心混合A | 2.6284 | 3.4614 | 2.6226 | 3.4556 | -0.2201% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 28 | 530016 | 建信恒稳价值混合 | 2.6010 | 2.7010 | 2.6270 | 2.7270 | 0.9983% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 29 | 013885 | 交银阿尔法核心混合C | 2.5879 | 2.5879 | 2.5820 | 2.5820 | -0.2407% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 30 | 260112 | 景顺长城能源基建混合A | 2.4610 | 3.4320 | 2.4320 | 3.4030 | -1.1780% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 31 | 070027 | 嘉实周期优选混合 | 2.4470 | 3.2060 | 2.4380 | 3.1970 | -0.3661% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 32 | 017090 | 景顺长城能源基建混合C | 2.4430 | 2.4430 | 2.4150 | 2.4150 | -1.1487% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 33 | 000595 | 嘉实泰和混合 | 2.4400 | 6.9330 | 2.4150 | 6.9060 | -1.0246% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 34 | 530006 | 建信核心精选混合 | 2.3320 | 3.7280 | 2.3560 | 3.7520 | 1.0289% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 35 | 519727 | 交银成长30混合 | 2.1590 | 2.6190 | 2.1510 | 2.6110 | -0.3682% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 36 | 001782 | 九泰久益混合A | 2.1200 | 2.2540 | 2.0820 | 2.2160 | -1.7938% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 37 | 002863 | 金信深圳成长混合A | 2.0790 | 2.0790 | 2.0438 | 2.0438 | -1.6931% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 38 | 530003 | 建信优选成长混合A | 2.0583 | 4.0033 | 2.0958 | 4.0408 | 1.8222% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 39 | 070021 | 嘉实主题新动力混合 | 2.0550 | 2.0550 | 1.9830 | 1.9830 | -3.5036% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 40 | 001858 | 建信鑫利灵活配置混合A | 2.0514 | 2.0514 | 2.0187 | 2.0187 | -1.5940% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 41 | 519767 | 交银科技创新灵活配置混合A | 2.0390 | 2.0490 | 2.0314 | 2.0414 | -0.3691% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 42 | 019073 | 建信鑫利灵活配置混合C | 2.0354 | 2.0354 | 2.0028 | 2.0028 | -1.6040% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2.0160 | 2.1500 | 1.9790 | 2.1130 | -1.8331% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 44 | 015394 | 交银科技创新灵活配置混合C | 2.0110 | 2.0110 | 2.0033 | 2.0033 | -0.3808% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 45 | 009098 | 景顺长城价值领航两年持有混合 | 1.9725 | 1.9725 | 1.9392 | 1.9392 | -1.6882% | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 46 | 070019 | 嘉实价值优势混合A | 1.9650 | 2.5660 | 1.9250 | 2.5260 | -2.0346% | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 47 | 519772 | 交银新生活力灵活配置混合 | 1.9380 | 1.9380 | 1.8990 | 1.8990 | -2.0124% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 48 | 000056 | 建信消费升级混合 | 1.9320 | 1.9320 | 1.9490 | 1.9490 | 0.8799% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 49 | 001298 | 金鹰民族新兴混合 | 1.9170 | 1.9170 | 1.9360 | 1.9360 | 0.9911% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 50 | 005596 | 建信战略精选灵活配置混合A | 1.8577 | 1.8577 | 1.8706 | 1.8706 | 0.6944% | 0 | 0 | 2018-04-03 | 0.15% | 购买 |
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