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每日开放式基金收益排行一览|共629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 | 002793 | 景顺长城顺益回报混合C | 1.4276 | 1.4276 | 1.4275 | 1.4275 | -- | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 2 | 620006 | 金元顺安消费主题混合 | 1.4244 | 1.4244 | 1.4329 | 1.4329 | -- | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 3 | 519768 | 交银优选回报灵活配置混合A | 1.4240 | 1.4840 | 1.4230 | 1.4830 | -0.0731% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 4 | 014549 | 交银数据产业灵活配置混合C | 1.4114 | 1.4114 | 1.4213 | 1.4213 | 0.6976% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 5 | 005914 | 景顺长城智能生活混合 | 1.4052 | 1.4052 | 1.3974 | 1.3974 | -- | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 6 | 519769 | 交银优选回报灵活配置混合C | 1.4010 | 1.4610 | 1.3990 | 1.4590 | -0.1417% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 7 | 210011 | 金鹰灵活配置混合C | 1.3964 | 1.6391 | 1.3923 | 1.6350 | -0.2928% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 519771 | 交银优择回报灵活配置混合C | 1.3850 | 1.4600 | 1.3850 | 1.4600 | 0.0000% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 11 | 519770 | 交银优择回报灵活配置混合A | 1.3850 | 1.4600 | 1.3840 | 1.4590 | -0.0740% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 12 | 001194 | 景顺长城稳健回报混合A | 1.3850 | 1.4500 | 1.4150 | 1.4800 | 2.1660% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 13 | 210006 | 金鹰元禧混合A | 1.3757 | 1.6032 | 1.3765 | 1.6041 | -- | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 14 | 002425 | 金鹰元禧混合C | 1.3704 | 1.8704 | 1.3712 | 1.8712 | -- | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 15 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 1.3654 | 1.3654 | 1.3725 | 1.3725 | 0.5200% | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 001951 | 金鹰改革红利混合 | 1.3540 | 1.3540 | 1.3740 | 1.3740 | 1.4771% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 18 | 070003 | 嘉实稳健混合 | 1.3511 | 3.6387 | 1.3545 | 3.6456 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 19 | 002256 | 金信行业优选混合发起式A | 1.3479 | 1.3479 | 1.3165 | 1.3165 | -2.3295% | 0 | 0 | 2016-03-31 | 0.15% | 购买 | ||
| 20 | 210008 | 金鹰策略配置混合 | 1.3468 | 1.9468 | 1.3734 | 1.9734 | -- | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 21 | 001407 | 景顺长城稳健回报混合C | 1.3450 | 1.4080 | 1.3740 | 1.4370 | 2.1579% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 22 | 519710 | 交银策略回报灵活配置混合 | 1.3400 | 2.1320 | 1.3110 | 2.1030 | -2.1666% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 002378 | 建信弘利灵活配置混合A | 1.3364 | 1.3364 | 1.2915 | 1.2915 | -3.3598% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 25 | 005004 | 交银品质升级混合A | 1.3356 | 1.3356 | 1.3009 | 1.3009 | -- | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 26 | 009033 | 建信上海金ETF联接A | 1.3347 | 1.3347 | 1.3509 | 1.3509 | 1.2138% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 27 | 017194 | 建信弘利灵活配置混合C | 1.3297 | 1.3297 | 1.2850 | 1.2850 | -3.3667% | 0 | 0 | 2022-12-11 | 0.0% | 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 | 004477 | 嘉实沪港深回报混合 | 1.3190 | 1.3690 | 1.3162 | 1.3662 | -- | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 009034 | 建信上海金ETF联接C | 1.3135 | 1.3135 | 1.3294 | 1.3294 | 1.2105% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 32 | 003484 | 金鹰鑫益混合A | 1.3114 | 1.3714 | 1.3110 | 1.3710 | -0.0291% | 0 | 0 | 2016-11-15 | 0.10% | 购买 | ||
| 33 | 005412 | 金信民长混合A | 1.3110 | 1.3110 | 1.3144 | 1.3144 | 0.2593% | 0 | 0 | 2020-05-20 | 0.08% | 购买 | ||
| 34 | 003485 | 金鹰鑫益混合C | 1.3094 | 1.3694 | 1.3090 | 1.3690 | -0.0292% | 0 | 0 | 2016-11-15 | 0.0% | 购买 | ||
| 35 | 000110 | 金鹰元安混合A | 1.2930 | 1.8034 | 1.2963 | 1.8076 | -- | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 36 | 260115 | 景顺长城中小盘混合A | 1.2780 | 2.1620 | 1.2740 | 2.1580 | -- | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 37 | 018553 | 景顺长城中小盘混合C | 1.2690 | 1.5930 | 1.2650 | 1.5890 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 38 | 002513 | 金鹰元安混合C | 1.2606 | 1.3996 | 1.2639 | 1.4029 | -- | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 39 | 210014 | 金鹰元丰债券A | 1.2582 | 1.5402 | 1.2252 | 1.4998 | -- | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
| 40 | 070018 | 嘉实回报混合 | 1.2570 | 2.2050 | 1.2420 | 2.1900 | -1.1957% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 41 | 013882 | 交银品质升级混合C | 1.2517 | 1.3487 | 1.2190 | 1.3160 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 42 | 070032 | 嘉实优化红利混合A | 1.2430 | 3.1290 | 1.2290 | 3.1150 | -- | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 43 | 005413 | 金信民长混合C | 1.2423 | 1.2423 | 1.2454 | 1.2454 | 0.2495% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 44 | 017859 | 交银持续成长主题混合C | 1.2399 | 1.2399 | 1.2318 | 1.2318 | -- | 0 | 0 | 2023-03-28 | 0.0% | 购买 | ||
| 45 | 008955 | 交银创新领航混合 | 1.2357 | 1.2357 | 1.2540 | 1.2540 | -- | 0 | 0 | 2020-02-26 | 0.15% | 购买 | ||
| 46 | 012616 | 嘉实优化红利混合C | 1.2350 | 1.3640 | 1.2210 | 1.3500 | -- | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 47 | 001759 | 嘉实成长增强混合 | 1.2330 | 1.2330 | 1.2280 | 1.2280 | -0.4055% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 48 | 005001 | 交银持续成长主题混合A | 1.2279 | 1.3679 | 1.2199 | 1.3599 | -- | 0 | 0 | 2018-01-11 | 0.15% | 购买 | ||
| 49 | 519766 | 交银荣鑫灵活配置混合A | 1.2274 | 1.2644 | 1.2302 | 1.2672 | 0.2299% | 0 | 0 | 2016-03-24 | 0.08% | 购买 | ||
| 50 | 019514 | 交银荣鑫灵活配置混合C | 1.2260 | 1.2260 | 1.2288 | 1.2288 | 0.2295% | 0 | 0 | 2023-09-14 | 0.0% | 购买 |
