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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 | 002244 | 景顺长城低碳科技主题混合 | 1.2210 | 1.2710 | 1.2380 | 1.2880 | 1.3947% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 2 | 002573 | 建信汇利灵活配置混合 | 1.2190 | 1.2190 | 1.2218 | 1.2218 | 0.2297% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 3 | 519738 | 交银周期回报灵活配置混合A | 1.2090 | 1.8490 | 1.2080 | 1.8480 | -0.0821% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
| 4 | 004617 | 建信鑫稳回报灵活配置混合A | 1.2001 | 1.4121 | 1.2002 | 1.4122 | 0.0070% | 0 | 0 | 2017-12-19 | 0.15% | 购买 | ||
| 5 | 018294 | 景顺长城国企价值混合A | 1.1976 | 1.1976 | 1.2067 | 1.2067 | -- | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 6 | 519759 | 交银周期回报灵活配置混合C | 1.1970 | 1.7960 | 1.1950 | 1.7940 | -0.1653% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 7 | 004618 | 建信鑫稳回报灵活配置混合C | 1.1894 | 1.4014 | 1.1895 | 1.4015 | 0.0071% | 0 | 0 | 2017-12-19 | 0.0% | 购买 | ||
| 8 | 018295 | 景顺长城国企价值混合C | 1.1890 | 1.1890 | 1.1979 | 1.1979 | -- | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 9 | 006435 | 景顺长城创新成长混合 | 1.1823 | 1.1823 | 1.1637 | 1.1637 | -- | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 001675 | 江信同福A | 1.1736 | 1.2121 | 1.1732 | 1.2117 | -0.0328% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 12 | 007233 | 金鹰鑫益混合E | 1.1692 | 1.2242 | 1.1688 | 1.2238 | -0.0326% | 0 | 0 | 2019-04-09 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 530005 | 建信优化配置混合A | 1.1577 | 2.1635 | 1.1537 | 2.1595 | -0.3479% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 009649 | 嘉实精选平衡混合A | 1.1476 | 1.1476 | 1.1385 | 1.1385 | -0.7930% | 0 | 0 | 2020-06-10 | 0.08% | 购买 | ||
| 18 | 001758 | 嘉实研究增强混合 | 1.1440 | 1.1440 | 1.1230 | 1.1230 | -1.8357% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 19 | 000994 | 建信睿盈灵活配置混合A | 1.1330 | 1.1330 | 1.1420 | 1.1420 | 0.7944% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 007872 | 金信稳健策略混合A | 1.1318 | 1.1318 | 1.1053 | 1.1053 | -2.3414% | 0 | 0 | 2019-12-12 | 0.15% | 购买 | ||
| 22 | 009650 | 嘉实精选平衡混合C | 1.1272 | 1.1272 | 1.1182 | 1.1182 | -0.7984% | 0 | 0 | 2020-06-10 | 0.0% | 购买 | ||
| 23 | 001676 | 江信同福C | 1.1230 | 1.1565 | 1.1225 | 1.1560 | -0.0431% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 24 | 011249 | 嘉实稳裕混合A | 1.1211 | 1.1211 | 1.1201 | 1.1201 | -- | 0 | 0 | 2021-09-12 | 0.08% | 购买 | ||
| 25 | 001366 | 金鹰产业整合混合A | 1.1160 | 1.1160 | 1.1096 | 1.1096 | -0.5735% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 004975 | 交银恒益灵活配置混合A | 1.1120 | 1.3370 | 1.1103 | 1.3353 | -0.1556% | 0 | 0 | 2017-09-14 | 0.15% | 购买 | ||
| 28 | 620007 | 金元顺安优质精选灵活配置混合A | 1.1110 | 1.2443 | 1.1121 | 1.2455 | 0.1041% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 29 | 530011 | 建信内生动力混合A | 1.1100 | 2.2680 | 1.1210 | 2.2790 | -- | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 30 | 001375 | 金元顺安优质精选灵活配置混合C | 1.1094 | 1.1094 | 1.1105 | 1.1105 | 0.0940% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 31 | 014949 | 交银恒益灵活配置混合C | 1.1091 | 1.1091 | 1.1074 | 1.1074 | -0.1533% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 32 | 011250 | 嘉实稳裕混合C | 1.1072 | 1.1072 | 1.1061 | 1.1061 | -- | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 33 | 014767 | 景顺长城华城稳健6个月持有期混合A | 1.1068 | 1.1068 | 1.1112 | 1.1112 | -- | 0 | 0 | 2022-01-25 | 0.08% | 购买 | ||
| 34 | 519726 | 交银稳固收益债券A | 1.1011 | 1.5669 | 1.1005 | 1.5663 | -- | 0 | 0 | 2013-04-23 | 0.08% | 购买 | ||
| 35 | 016282 | 建信内生动力混合C | 1.1000 | 1.5300 | 1.1110 | 1.5410 | -- | 0 | 0 | 2022-07-27 | 0.0% | 购买 | ||
| 36 | 018504 | 景顺长城周期优选混合A | 1.0993 | 1.0993 | 1.1165 | 1.1165 | -- | 0 | 0 | 2023-08-28 | 0.15% | 购买 | ||
| 37 | 160722 | 嘉实惠泽混合(LOF) | 1.0982 | 1.1226 | 1.1021 | 1.1265 | 0.3558% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 38 | 014768 | 景顺长城华城稳健6个月持有期混合C | 1.0958 | 1.0958 | 1.1000 | 1.1000 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 39 | 018505 | 景顺长城周期优选混合C | 1.0957 | 1.0957 | 1.1127 | 1.1127 | -- | 0 | 0 | 2023-08-28 | 0.0% | 购买 | ||
| 40 | 001535 | 景顺长城改革机遇混合A | 1.0870 | 1.0870 | 1.0710 | 1.0710 | -1.4719% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 41 | 009820 | 嘉实浦惠6个月持有期混合A | 1.0846 | 1.0846 | 1.0841 | 1.0841 | -- | 0 | 0 | 2020-10-13 | 0.80% | 购买 | ||
| 42 | 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 | ||
| 43 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.0760 | 1.0760 | 1.0907 | 1.0907 | 1.3662% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 44 | 008664 | 嘉实鑫和一年持有期混合A | 1.0751 | 1.1181 | 1.0734 | 1.1164 | -- | 0 | 0 | 2019-12-23 | 0.80% | 购买 | ||
| 45 | 015688 | 九泰泰富灵活配置混合(LOF)C | 1.0735 | 1.0735 | 1.0882 | 1.0882 | 1.3658% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 46 | 010211 | 景顺长城顺鑫回报混合A | 1.0720 | 1.1210 | 1.0738 | 1.1228 | -- | 0 | 0 | 2020-09-28 | 0.10% | 购买 | ||
| 47 | 011803 | 景顺长城宁景6月持有混合A | 1.0713 | 1.0713 | 1.0678 | 1.0678 | -- | 0 | 0 | 2021-11-30 | 0.08% | 购买 | ||
| 48 | 000772 | 景顺长城中国回报混合A | 1.0700 | 1.5070 | 1.0230 | 1.4600 | -4.3870% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 49 | 009821 | 嘉实浦惠6个月持有期混合C | 1.0681 | 1.0681 | 1.0675 | 1.0675 | -- | 0 | 0 | 2020-10-13 | 0.0% | 购买 | ||
| 50 | 014852 | 嘉实添惠一年持有混合A | 1.0675 | 1.0675 | 1.0667 | 1.0667 | -- | 0 | 0 | 2022-02-10 | 0.08% | 购买 |
