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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 | 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 | ||
| 2 | 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 | ||
| 3 | 070099 | 嘉实优质企业混合 | 1.0670 | 2.6670 | 1.0670 | 2.6670 | 0.0000% | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 530011 | 建信内生动力混合A | 1.2610 | 2.4190 | 1.2260 | 2.3840 | -2.7751% | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 070018 | 嘉实回报混合 | 1.3040 | 2.2520 | 1.3200 | 2.2680 | 1.2278% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 15 | 530005 | 建信优化配置混合A | 1.2365 | 2.2423 | 1.2124 | 2.2182 | -1.9504% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 16 | 260115 | 景顺长城中小盘混合A | 1.3570 | 2.2410 | 1.3470 | 2.2310 | -0.7365% | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 17 | 009317 | 金信核心竞争力混合A | 0.8283 | 2.2241 | 0.8171 | 2.2129 | -1.3520% | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 519710 | 交银策略回报灵活配置混合 | 1.3820 | 2.1740 | 1.3830 | 2.1750 | 0.0722% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 070011 | 嘉实策略混合 | 0.8890 | 2.1390 | 0.8860 | 2.1360 | -0.3362% | 0 | 0 | 2006-12-11 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 070017 | 嘉实量化阿尔法混合 | 1.1410 | 2.0120 | 1.1130 | 1.9840 | -2.4545% | 0 | 0 | 2009-03-19 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 260110 | 景顺长城精选蓝筹混合 | 0.9170 | 1.9420 | 0.9130 | 1.9380 | -0.4350% | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 002425 | 金鹰元禧混合C | 1.3716 | 1.8716 | 1.3728 | 1.8728 | 0.0904% | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 40 | 002681 | 金鹰元和混合A | 1.0244 | 1.8714 | 1.0109 | 1.8579 | -1.3169% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 519738 | 交银周期回报灵活配置混合A | 1.2110 | 1.8510 | 1.2110 | 1.8510 | 0.0000% | 0 | 0 | 2014-05-21 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 000110 | 金鹰元安混合A | 1.3065 | 1.8204 | 1.3050 | 1.8185 | -0.1105% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 45 | 002682 | 金鹰元和混合C | 0.9790 | 1.8040 | 0.9660 | 1.7910 | -1.3314% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 519759 | 交银周期回报灵活配置混合C | 1.1990 | 1.7980 | 1.1990 | 1.7980 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 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 |
