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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 | 001298 | 金鹰民族新兴混合 | 1.8430 | 1.8430 | 1.8560 | 1.8560 | 0.7054% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 2 | 519772 | 交银新生活力灵活配置混合 | 1.8250 | 1.8250 | 1.8060 | 1.8060 | -1.0411% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 3 | 001379 | 景顺长城领先回报混合C | 1.8020 | 1.8690 | 1.8050 | 1.8720 | 0.1633% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 4 | 070019 | 嘉实价值优势混合A | 1.7980 | 2.3990 | 1.7740 | 2.3750 | -- | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 5 | 007343 | 嘉实科技创新混合 | 1.7840 | 1.7840 | 1.7756 | 1.7756 | -- | 0 | 0 | 2019-05-06 | 0.15% | 购买 | ||
| 6 | 005596 | 建信战略精选灵活配置混合A | 1.7785 | 1.7785 | 1.7730 | 1.7730 | -0.3092% | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 1.7320 | 4.6730 | 1.6930 | 4.6340 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 1.7305 | 4.9052 | 1.6928 | 4.8680 | -2.1786% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 9 | 005597 | 建信战略精选灵活配置混合C | 1.7224 | 1.7224 | 1.7170 | 1.7170 | -0.3135% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 10 | 070022 | 嘉实领先成长混合 | 1.7200 | 2.1650 | 1.6980 | 2.1430 | -- | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 11 | 016168 | 嘉实丰和灵活配置混合C | 1.7193 | 1.7193 | 1.6817 | 1.6817 | -2.1928% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 12 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7190 | 1.7190 | 1.6800 | 1.6800 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 13 | 002849 | 金信智能中国2025混合A | 1.7110 | 1.9753 | 1.7567 | 2.0210 | 2.6739% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 14 | 004868 | 交银股息优化混合 | 1.7060 | 1.7060 | 1.6618 | 1.6618 | -- | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 15 | 020435 | 金信智能中国2025混合C | 1.6929 | 1.6929 | 1.7379 | 1.7379 | 2.6540% | 0 | 0 | 2023-12-21 | 0.0% | 购买 | ||
| 16 | 002810 | 金信转型创新成长混合发起式A | 1.6851 | 1.6851 | 1.6506 | 1.6506 | -2.0474% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 17 | 020384 | 金信转型创新成长混合发起式C | 1.6788 | 1.6788 | 1.6441 | 1.6441 | -2.0674% | 0 | 0 | 2023-12-19 | 0.0% | 购买 | ||
| 18 | 003900 | 交银瑞鑫六个月持有期混合A | 1.6692 | 1.6692 | 1.6659 | 1.6659 | -- | 0 | 0 | 2016-12-13 | 0.06% | 购买 | ||
| 19 | 017553 | 交银瑞鑫六个月持有期混合C | 1.6591 | 1.6591 | 1.6557 | 1.6557 | -- | 0 | 0 | 2023-03-21 | 0.0% | 购买 | ||
| 20 | 260108 | 景顺长城新兴成长混合A | 1.6410 | 3.4480 | 1.6050 | 3.4120 | -- | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 21 | 017110 | 景顺长城新兴成长混合C | 1.6300 | 1.6300 | 1.5940 | 1.5940 | -- | 0 | 0 | 2022-11-16 | 0.0% | 购买 | ||
| 22 | 003503 | 金鹰鑫瑞混合C | 1.6281 | 1.6281 | 1.6292 | 1.6292 | 0.0676% | 0 | 0 | 2016-12-05 | 0.0% | 购买 | ||
| 23 | 260117 | 景顺长城支柱产业混合A | 1.6250 | 2.1040 | 1.6260 | 2.1050 | -- | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 24 | 021512 | 景顺长城支柱产业混合C | 1.6230 | 1.8220 | 1.6250 | 1.8240 | -- | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 25 | 210004 | 金鹰稳健成长混合 | 1.6080 | 2.3380 | 1.6000 | 2.3300 | -- | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 26 | 001362 | 景顺长城领先回报混合A | 1.6070 | 1.6660 | 1.6090 | 1.6680 | 0.1300% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 27 | 519779 | 交银沪港深价值精选混合 | 1.6010 | 1.6960 | 1.6080 | 1.7030 | 0.4347% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 28 | 210002 | 金鹰红利价值混合A | 1.5907 | 3.4032 | 1.5829 | 3.3954 | -0.4904% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 29 | 016563 | 金鹰红利价值混合C | 1.5746 | 2.1826 | 1.5666 | 2.1746 | -0.5083% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 30 | 210003 | 金鹰行业优势混合A | 1.5687 | 1.9587 | 1.5845 | 1.9745 | -- | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 31 | 210005 | 金鹰主题优势混合 | 1.5640 | 1.5640 | 1.5380 | 1.5380 | -- | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 32 | 020180 | 金信深圳成长混合C | 1.5628 | 2.0741 | 1.5361 | 2.0474 | -1.7103% | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 33 | 008060 | 景顺长城价值边际灵活配置混合A | 1.5612 | 1.5612 | 1.5687 | 1.5687 | 0.4804% | 0 | 0 | 2020-08-30 | 0.15% | 购买 | ||
| 34 | 018057 | 金鹰行业优势混合C | 1.5556 | 1.5556 | 1.5712 | 1.5712 | -- | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 35 | 015779 | 景顺长城价值边际灵活配置混合C | 1.5475 | 1.5475 | 1.5549 | 1.5549 | 0.4779% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 36 | 013950 | 交银先锋混合C | 1.5376 | 1.5396 | 1.5384 | 1.5404 | -- | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 37 | 519698 | 交银先锋混合A | 1.5350 | 2.0650 | 1.5359 | 2.0659 | -- | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
| 38 | 159981 | 建信能源化工期货ETF | 1.5336 | 1.5336 | 1.5145 | 1.5145 | -1.2456% | 0 | 0 | 2019-12-12 | -- | 购买 | ||
| 39 | 006202 | 交银核心资产混合A | 1.5188 | 1.5188 | 1.5171 | 1.5171 | -- | 0 | 0 | 2019-01-17 | 0.15% | 购买 | ||
| 40 | 210010 | 金鹰灵活配置混合A | 1.5140 | 1.7814 | 1.5095 | 1.7769 | -0.3015% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 41 | 260103 | 景顺长城动力平衡混合 | 1.5139 | 3.8439 | 1.5001 | 3.8301 | -0.9108% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 42 | 002222 | 嘉实新趋势混合A | 1.5139 | 1.6247 | 1.5136 | 1.6244 | -0.0245% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 43 | 003294 | 嘉实新趋势混合C | 1.5137 | 1.5137 | 1.5135 | 1.5135 | -0.0099% | 0 | 0 | 2024-04-21 | 0.0% | 购买 | ||
| 44 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1.5127 | 1.5127 | 1.5184 | 1.5184 | 0.3768% | 0 | 0 | 2020-07-30 | 0.15% | 购买 | ||
| 45 | 020523 | 交银核心资产混合C | 1.5116 | 1.5116 | 1.5097 | 1.5097 | -- | 0 | 0 | 2024-01-08 | 0.0% | 购买 | ||
| 46 | 002281 | 建信裕利灵活配置混合 | 1.5098 | 1.5098 | 1.4995 | 1.4995 | -0.6822% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 47 | 002490 | 金鹰元祺债券 | 1.4958 | 1.5378 | 1.4852 | 1.5272 | -- | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 48 | 070010 | 嘉实主题混合 | 1.4900 | 3.1830 | 1.4860 | 3.1790 | -0.2684% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
| 49 | 519700 | 交银主题优选混合A | 1.4807 | 2.6647 | 1.4563 | 2.6403 | -1.6473% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 50 | 002792 | 景顺长城顺益回报混合A | 1.4737 | 1.4737 | 1.4738 | 1.4738 | -- | 0 | 0 | 2016-12-06 | 0.12% | 购买 |
