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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 | 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 | ||
| 2 | 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 | ||
| 3 | 001688 | 嘉实新起点混合A | 1.3924 | 1.4768 | 1.3919 | 1.4763 | -0.0405% | 0 | 0 | 2015-11-26 | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021541 | 建信社会责任混合C | 1.4360 | 1.4360 | 1.4510 | 1.4510 | -- | 0 | 0 | 2024-05-23 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 001407 | 景顺长城稳健回报混合C | 1.3450 | 1.4080 | 1.3740 | 1.4370 | 2.1579% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 014549 | 交银数据产业灵活配置混合C | 1.4114 | 1.4114 | 1.4213 | 1.4213 | 0.6976% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 19 | 001506 | 景顺长城泰和回报混合A | 1.3550 | 1.4150 | 1.3550 | 1.4150 | 0.0000% | 0 | 0 | 2015-08-19 | 1.00% | 购买 | ||
| 20 | 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 | ||
| 21 | 018832 | 建信兴利灵活配置混合C | 1.0567 | 1.4067 | 1.0563 | 1.4063 | -0.0392% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 002513 | 金鹰元安混合C | 1.2606 | 1.3996 | 1.2639 | 1.4029 | -- | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 005914 | 景顺长城智能生活混合 | 1.4052 | 1.4052 | 1.3974 | 1.3974 | -- | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 26 | 002585 | 建信兴利灵活配置混合A | 1.0452 | 1.3952 | 1.0450 | 1.3950 | -0.0215% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 27 | 002178 | 嘉实新起点混合C | 1.3177 | 1.3867 | 1.3172 | 1.3862 | -0.0360% | 0 | 0 | 2015-12-03 | 0.0% | 购买 | ||
| 28 | 001507 | 景顺长城泰和回报混合C | 1.3260 | 1.3850 | 1.3270 | 1.3860 | 0.0729% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 29 | 014216 | 嘉实绝对收益策略定期混合C | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 0.0000% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
| 30 | 000414 | 嘉实绝对收益策略定期混合A | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 0.0000% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 31 | 001951 | 金鹰改革红利混合 | 1.3540 | 1.3540 | 1.3740 | 1.3740 | 1.4771% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 32 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 1.3654 | 1.3654 | 1.3725 | 1.3725 | 0.5200% | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
| 33 | 003187 | 嘉实安益混合C | 1.3145 | 1.3719 | 1.3143 | 1.3717 | -0.0145% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 34 | 003484 | 金鹰鑫益混合A | 1.3114 | 1.3714 | 1.3110 | 1.3710 | -0.0291% | 0 | 0 | 2016-11-15 | 0.10% | 购买 | ||
| 35 | 003485 | 金鹰鑫益混合C | 1.3094 | 1.3694 | 1.3090 | 1.3690 | -0.0292% | 0 | 0 | 2016-11-15 | 0.0% | 购买 | ||
| 36 | 004477 | 嘉实沪港深回报混合 | 1.3190 | 1.3690 | 1.3162 | 1.3662 | -- | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 37 | 005001 | 交银持续成长主题混合A | 1.2279 | 1.3679 | 1.2199 | 1.3599 | -- | 0 | 0 | 2018-01-11 | 0.15% | 购买 | ||
| 38 | 009033 | 建信上海金ETF联接A | 1.3347 | 1.3347 | 1.3509 | 1.3509 | 1.2138% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 39 | 012616 | 嘉实优化红利混合C | 1.2350 | 1.3640 | 1.2210 | 1.3500 | -- | 0 | 0 | 2021-07-25 | 0.0% | 购买 | ||
| 40 | 006992 | 嘉合锦创优势精选混合 | 1.3365 | 1.3365 | 1.3390 | 1.3390 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 009034 | 建信上海金ETF联接C | 1.3135 | 1.3135 | 1.3294 | 1.3294 | 1.2105% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 43 | 020451 | 金信行业优选混合发起式C | 1.3574 | 1.3574 | 1.3260 | 1.3260 | -2.3077% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 44 | 016322 | 嘉实安益混合A | 1.3211 | 1.3211 | 1.3209 | 1.3209 | -0.0197% | 0 | 0 | 2022-08-04 | 0.08% | 购买 | ||
| 45 | 002256 | 金信行业优选混合发起式A | 1.3479 | 1.3479 | 1.3165 | 1.3165 | -2.3295% | 0 | 0 | 2016-03-31 | 0.15% | 购买 | ||
| 46 | 013882 | 交银品质升级混合C | 1.2517 | 1.3487 | 1.2190 | 1.3160 | -- | 0 | 0 | 2021-10-28 | 0.0% | 购买 | ||
| 47 | 005412 | 金信民长混合A | 1.3110 | 1.3110 | 1.3144 | 1.3144 | 0.2593% | 0 | 0 | 2020-05-20 | 0.08% | 购买 | ||
| 48 | 000270 | 建信灵活配置混合A | 0.8547 | 1.3055 | 0.8590 | 1.3121 | 0.5056% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 49 | 013600 | 九泰锐富事件驱动混合(LOF)C | 1.0120 | 1.3160 | 1.0040 | 1.3080 | -0.7842% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
| 50 | 004265 | 金鹰民丰回报混合 | 0.8113 | 1.3304 | 0.7885 | 1.3076 | -- | 0 | 0 | 2017-06-27 | 0.10% | 购买 |
