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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 | 070022 | 嘉实领先成长混合 | 1.8300 | 2.2750 | 1.7890 | 2.2340 | -2.2370% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 2 | 001379 | 景顺长城领先回报混合C | 1.8190 | 1.8860 | 1.8190 | 1.8860 | 0.0000% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 3 | 004355 | 嘉实丰和灵活配置混合A | 1.8151 | 4.9886 | 1.8011 | 4.9748 | -0.7713% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 4 | 162605 | 景顺长城鼎益混合(LOF)A | 1.8090 | 4.7500 | 1.8340 | 4.7750 | 1.3824% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 5 | 260117 | 景顺长城支柱产业混合A | 1.8020 | 2.2810 | 1.8090 | 2.2880 | 0.3888% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 6 | 005597 | 建信战略精选灵活配置混合C | 1.7999 | 1.7999 | 1.8123 | 1.8123 | 0.6889% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 7 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7960 | 1.7960 | 1.8200 | 1.8200 | 1.3300% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 8 | 007343 | 嘉实科技创新混合 | 1.7960 | 1.7960 | 1.8038 | 1.8038 | 0.4343% | 0 | 0 | 2019-05-06 | 0.15% | 购买 | ||
| 9 | 004868 | 交银股息优化混合 | 1.7784 | 1.7784 | 1.7818 | 1.7818 | 0.1912% | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 10 | 210004 | 金鹰稳健成长混合 | 1.7310 | 2.4610 | 1.7070 | 2.4370 | -1.3868% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 11 | 002849 | 金信智能中国2025混合A | 1.7306 | 1.9949 | 1.7498 | 2.0141 | 1.1092% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 12 | 260108 | 景顺长城新兴成长混合A | 1.7180 | 3.5250 | 1.7390 | 3.5460 | 1.2219% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 13 | 017110 | 景顺长城新兴成长混合C | 1.7080 | 1.7080 | 1.7290 | 1.7290 | 1.2195% | 0 | 0 | 2022-11-16 | 0.0% | 购买 | ||
| 14 | 002810 | 金信转型创新成长混合发起式A | 1.7054 | 1.7054 | 1.6985 | 1.6985 | -0.4046% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 15 | 210002 | 金鹰红利价值混合A | 1.6814 | 3.4939 | 1.6720 | 3.4845 | -0.5597% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 16 | 210003 | 金鹰行业优势混合A | 1.6793 | 2.0693 | 1.6730 | 2.0630 | -0.3756% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 17 | 519779 | 交银沪港深价值精选混合 | 1.6790 | 1.7740 | 1.6570 | 1.7520 | -1.3098% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 18 | 003900 | 交银瑞鑫六个月持有期混合A | 1.6742 | 1.6742 | 1.6744 | 1.6744 | 0.0119% | 0 | 0 | 2016-12-13 | 0.06% | 购买 | ||
| 19 | 013950 | 交银先锋混合C | 1.6727 | 1.6747 | 1.6364 | 1.6384 | -2.1750% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 20 | 519698 | 交银先锋混合A | 1.6690 | 2.1990 | 1.6329 | 2.1629 | -2.1628% | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
| 21 | 016563 | 金鹰红利价值混合C | 1.6651 | 2.2731 | 1.6556 | 2.2636 | -0.5768% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 22 | 017553 | 交银瑞鑫六个月持有期混合C | 1.6647 | 1.6647 | 1.6648 | 1.6648 | 0.0000% | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
| 23 | 008060 | 景顺长城价值边际灵活配置混合A | 1.6376 | 1.6376 | 1.6154 | 1.6154 | -1.3556% | 0 | 0 | 2020-08-30 | 0.15% | 购买 | ||
| 24 | 519773 | 交银数据产业灵活配置混合A | 1.6271 | 1.6271 | 1.5886 | 1.5886 | -2.3662% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
| 25 | 210005 | 金鹰主题优势混合 | 1.6270 | 1.6270 | 1.6350 | 1.6350 | 0.4917% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 26 | 015779 | 景顺长城价值边际灵活配置混合C | 1.6238 | 1.6238 | 1.6016 | 1.6016 | -1.3662% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 27 | 003503 | 金鹰鑫瑞混合C | 1.6229 | 1.6229 | 1.6231 | 1.6231 | 0.0123% | 0 | 0 | 2016-12-05 | 0.0% | 购买 | ||
| 28 | 070010 | 嘉实主题混合 | 1.6210 | 3.3040 | 1.5880 | 3.2810 | -1.4255% | 0.1 | 1 | 2006-07-20 | 0.15% | 购买 | ||
| 29 | 001362 | 景顺长城领先回报混合A | 1.6210 | 1.6800 | 1.6210 | 1.6800 | 0.0000% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 30 | 014549 | 交银数据产业灵活配置混合C | 1.6033 | 1.6033 | 1.5652 | 1.5652 | -2.3799% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 31 | 530019 | 建信社会责任混合A | 1.6030 | 2.1130 | 1.5910 | 2.1010 | -0.7458% | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 006202 | 交银核心资产混合A | 1.5937 | 1.5937 | 1.5751 | 1.5751 | -1.1672% | 0 | 0 | 2019-01-17 | 0.15% | 购买 | ||
| 34 | 002281 | 建信裕利灵活配置混合 | 1.5905 | 1.5905 | 1.5821 | 1.5821 | -0.5281% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 35 | 020523 | 交银核心资产混合C | 1.5867 | 1.5867 | 1.5682 | 1.5682 | -1.1626% | 0 | 0 | 2024-01-08 | 0.0% | 购买 | ||
| 36 | 001194 | 景顺长城稳健回报混合A | 1.5730 | 1.6380 | 1.5620 | 1.6270 | -0.7045% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 37 | 210010 | 金鹰灵活配置混合A | 1.5689 | 1.8363 | 1.5563 | 1.8237 | -0.8028% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 38 | 210008 | 金鹰策略配置混合 | 1.5611 | 2.1611 | 1.5244 | 2.1244 | -2.3520% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 39 | 210009 | 金鹰核心资源混合A | 1.5550 | 1.6550 | 1.5418 | 1.6418 | -0.8460% | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 40 | 006223 | 交银创新成长混合 | 1.5522 | 1.5522 | 1.5311 | 1.5311 | -1.3594% | 0 | 0 | 2018-09-26 | 0.15% | 购买 | ||
| 41 | 019092 | 金鹰核心资源混合C | 1.5468 | 1.5468 | 1.5335 | 1.5335 | -0.8599% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 42 | 001951 | 金鹰改革红利混合 | 1.5400 | 1.5400 | 1.5110 | 1.5110 | -1.8831% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 43 | 001407 | 景顺长城稳健回报混合C | 1.5280 | 1.5910 | 1.5170 | 1.5800 | -0.7202% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 519700 | 交银主题优选混合A | 1.5113 | 2.6953 | 1.5150 | 2.6990 | 0.2467% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 46 | 002222 | 嘉实新趋势混合A | 1.5092 | 1.6200 | 1.5103 | 1.6211 | 0.0738% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 47 | 005914 | 景顺长城智能生活混合 | 1.5074 | 1.5074 | 1.5023 | 1.5023 | -0.3383% | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 48 | 002490 | 金鹰元祺债券 | 1.5029 | 1.5449 | 1.4974 | 1.5394 | -0.3653% | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 49 | 013884 | 交银主题优选混合C | 1.4882 | 1.4882 | 1.4917 | 1.4917 | 0.2373% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 50 | 519756 | 交银国企改革灵活配置混合A | 1.4817 | 1.7817 | 1.4938 | 1.7938 | 0.8160% | 0 | 0 | 2015-06-09 | 0.15% | 购买 |
