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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 | 014096 | 交银经济新动力混合C | 2.6382 | 2.6382 | 2.6701 | 2.6701 | 1.2127% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 070099 | 嘉实优质企业混合 | 1.0470 | 2.6470 | 1.0360 | 2.6360 | -- | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 4 | 519727 | 交银成长30混合 | 2.1020 | 2.5620 | 2.1300 | 2.5900 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 5 | 016906 | 景顺长城品质投资混合C | 2.5810 | 2.5810 | 2.5610 | 2.5610 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 6 | 013885 | 交银阿尔法核心混合C | 2.5473 | 2.5473 | 2.5428 | 2.5428 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 7 | 017167 | 景顺长城策略精选灵活配置混合C | 2.5530 | 2.5530 | 2.5390 | 2.5390 | -0.5468% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 017090 | 景顺长城能源基建混合C | 2.3080 | 2.3080 | 2.3160 | 2.3160 | -- | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 009317 | 金信核心竞争力混合A | 0.8534 | 2.2492 | 0.8262 | 2.2220 | -3.1862% | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 070011 | 嘉实策略混合 | 0.8600 | 2.1100 | 0.8560 | 2.1060 | -0.4633% | 0 | 0 | 2006-12-11 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 001782 | 九泰久益混合A | 2.0200 | 2.1540 | 1.9630 | 2.0970 | -2.8239% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001844 | 九泰久益混合C | 1.9210 | 2.0550 | 1.8660 | 2.0000 | -2.8625% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 530019 | 建信社会责任混合A | 1.4370 | 1.9470 | 1.4520 | 1.9620 | -- | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 29 | 002863 | 金信深圳成长混合A | 1.9684 | 1.9684 | 1.9350 | 1.9350 | -1.6968% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 30 | 070017 | 嘉实量化阿尔法混合 | 1.0370 | 1.9080 | 1.0440 | 1.9150 | -- | 0 | 0 | 2009-03-19 | 0.15% | 购买 | ||
| 31 | 519767 | 交银科技创新灵活配置混合A | 1.9147 | 1.9247 | 1.8890 | 1.8990 | -1.3446% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 32 | 001858 | 建信鑫利灵活配置混合A | 1.9014 | 1.9014 | 1.8978 | 1.8978 | -0.1893% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 33 | 070021 | 嘉实主题新动力混合 | 1.9310 | 1.9310 | 1.8940 | 1.8940 | -- | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 34 | 019073 | 建信鑫利灵活配置混合C | 1.8860 | 1.8860 | 1.8823 | 1.8823 | -0.1949% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 35 | 260110 | 景顺长城精选蓝筹混合 | 0.8630 | 1.8880 | 0.8540 | 1.8790 | -- | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 36 | 009098 | 景顺长城价值领航两年持有混合 | 1.8636 | 1.8636 | 1.8728 | 1.8728 | -- | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 015394 | 交银科技创新灵活配置混合C | 1.8876 | 1.8876 | 1.8619 | 1.8619 | -1.3646% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 40 | 165313 | 建信优势动力混合(LOF) | 1.8760 | 1.8760 | 1.8600 | 1.8600 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 000056 | 建信消费升级混合 | 1.8870 | 1.8870 | 1.8550 | 1.8550 | -1.6958% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002681 | 金鹰元和混合A | 0.9522 | 1.7992 | 0.9542 | 1.8012 | 0.2119% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
