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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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 004223 | 金信多策略精选混合A | 0.9050 | 1.6729 | 0.9186 | 1.6865 | 1.5041% | 0 | 0 | 2017-06-07 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.0160 | 1.6560 | 1.0090 | 1.6490 | -0.6929% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 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 | ||
| 16 | 519755 | 交银多策略回报灵活配置混合A | 1.4490 | 1.5810 | 1.4480 | 1.5800 | -0.0689% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 17 | 519761 | 交银多策略回报灵活配置混合C | 1.4400 | 1.5720 | 1.4380 | 1.5700 | -0.1389% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 006424 | 嘉合锦程混合A | 1.4579 | 1.5579 | 1.4537 | 1.5537 | -- | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 210009 | 金鹰核心资源混合A | 1.4473 | 1.5473 | 1.4465 | 1.5465 | -- | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 002490 | 金鹰元祺债券 | 1.4958 | 1.5378 | 1.4852 | 1.5272 | -- | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 28 | 519752 | 交银新回报灵活配置混合A | 1.4660 | 1.5350 | 1.4650 | 1.5340 | -0.0648% | 0 | 0 | 2015-05-14 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 519694 | 交银蓝筹混合 | 0.5242 | 1.5082 | 0.5206 | 1.5046 | -- | 0 | 0 | 2007-08-07 | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.0010 | 1.4940 | 0.9840 | 1.4770 | -1.6996% | 0 | 0 | 2015-08-13 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 006223 | 交银创新成长混合 | 1.4597 | 1.4597 | 1.4599 | 1.4599 | -- | 0 | 0 | 2018-09-26 | 0.15% | 购买 | ||
| 43 | 013884 | 交银主题优选混合C | 1.4573 | 1.4573 | 1.4332 | 1.4332 | -1.6536% | 0 | 0 | 2021-11-25 | 0.0% | 购买 | ||
| 44 | 003502 | 金鹰鑫瑞混合A | 1.4500 | 1.4500 | 1.4509 | 1.4509 | 0.0621% | 0 | 0 | 2016-12-05 | 0.06% | 购买 | ||
| 45 | 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 | ||
| 46 | 019092 | 金鹰核心资源混合C | 1.4390 | 1.4390 | 1.4380 | 1.4380 | -- | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 47 | 519773 | 交银数据产业灵活配置混合A | 1.4330 | 1.4330 | 1.4432 | 1.4432 | 0.7118% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
| 48 | 017979 | 交银国企改革灵活配置混合C | 1.4303 | 1.4303 | 1.4043 | 1.4043 | -1.8237% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
