- 选择时间：
- 到
每日开放式基金收益排行一览|共1147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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 620009 | 金元顺安丰祥债券A | 1.1340 | 1.5350 | 1.1340 | 1.5350 | 0.0000% | 0 | 0 | 2013-02-04 | 0.06% | 购买 | ||
| 2 | 620007 | 金元顺安优质精选灵活配置混合A | 1.3282 | 1.4837 | 1.3408 | 1.4976 | 0.9516% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 3 | 620006 | 金元顺安消费主题混合 | 1.4240 | 1.4240 | 1.4350 | 1.4350 | 0.7725% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 4 | 620004 | 金元顺安价值增长混合 | 0.5980 | 0.5980 | 0.6060 | 0.6060 | 1.3378% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
| 5 | 620003 | 金元顺安丰利债券A | 0.9790 | 1.3470 | 0.9810 | 1.3490 | 0.2042% | 0 | 0 | 2009-03-22 | 0.06% | 购买 | ||
| 6 | 620002 | 金元顺安成长动力灵活配置混合 | 0.8320 | 1.3050 | 0.8440 | 1.3170 | 1.4472% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
| 7 | 620001 | 金元顺安宝石动力混合 | 0.9460 | 1.3102 | 0.9380 | 1.3022 | -0.8468% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-25 | 0.12% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-20 | 0.16% | 购买 | ||
| 10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-13 | 0.12% | 购买 | ||
| 11 | 531030 | 建信周盈安心理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 12 | 531028 | 建信短债债券A | 1.1242 | 1.1352 | 1.1245 | 1.1355 | 0.0264% | 0 | 0 | 2012-12-19 | 0.03% | 购买 | ||
| 13 | 531021 | 建信纯债债券C | 1.5527 | 1.5597 | 1.5527 | 1.5597 | -- | 0 | 0 | 2012-11-14 | 0.0% | 购买 | ||
| 14 | 531020 | 建信转债增强债券C | 2.6620 | 2.6620 | 2.6630 | 2.6630 | 0.0376% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 15 | 531017 | 建信双息红利债券C | 1.0190 | 1.5000 | 1.0200 | 1.5010 | 0.0974% | 0 | 0 | 2014-08-31 | 0.0% | 购买 | ||
| 16 | 531009 | 建信收益增强债券C | 1.3800 | 1.8250 | 1.3810 | 1.8260 | 0.0732% | 0 | 0 | 2009-06-01 | 0.0% | 购买 | ||
| 17 | 531008 | 建信稳定增利债券A | 2.0000 | 2.0630 | 2.0000 | 2.0630 | 0.0000% | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
| 18 | 530030 | 建信周盈安心理财债券A | 1.0446 | 1.0446 | 1.0447 | 1.0447 | 0.0096% | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 19 | 530028 | 建信短债债券C | 1.1200 | 1.1300 | 1.1203 | 1.1303 | 0.0265% | 0 | 0 | 2012-12-19 | 0.0% | 购买 | ||
| 20 | 530021 | 建信纯债债券A | 1.6193 | 1.6273 | 1.6195 | 1.6275 | -- | 0 | 0 | 2012-11-14 | 0.08% | 购买 | ||
| 21 | 530020 | 建信转债增强债券A | 2.7790 | 2.7790 | 2.7800 | 2.7800 | 0.0360% | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 22 | 530019 | 建信社会责任混合 | 1.5510 | 2.0610 | 1.5830 | 2.0930 | 2.0638% | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 23 | 530018 | 建信深证100指数增强 | 1.8766 | 1.8766 | 1.8669 | 1.8669 | -0.5169% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 24 | 530017 | 建信双息红利债券A | 1.0460 | 1.7830 | 1.0460 | 1.7830 | 0.0000% | 0 | 0 | 2011-12-12 | 0.08% | 购买 | ||
| 25 | 530016 | 建信恒稳价值混合 | 2.5910 | 2.6910 | 2.5920 | 2.6920 | 0.0390% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 26 | 530015 | 建信深证基本面60ETF联接A | 2.2718 | 2.2718 | 2.2418 | 2.2418 | -1.3205% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 27 | 530014 | 建信利率债债券 | 1.1231 | 1.1231 | 1.1238 | 1.1238 | -- | 0 | 0 | 2012-08-27 | 0.06% | 购买 | ||
| 28 | 530012 | 建信积极配置混合 | 3.1680 | 3.2360 | 3.2190 | 3.2870 | 1.6109% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 29 | 530011 | 建信内生动力混合A | 1.2190 | 2.3770 | 1.2250 | 2.3830 | 0.4903% | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 30 | 530010 | 建信上证社会责任ETF联接 | 2.3508 | 2.3508 | 2.3476 | 2.3476 | -0.1361% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 31 | 530009 | 建信收益增强债券A | 1.4650 | 1.9300 | 1.4660 | 1.9310 | 0.0691% | 0 | 0 | 2009-06-01 | 0.08% | 购买 | ||
| 32 | 530008 | 建信稳定增利债券C | 1.9360 | 2.2490 | 1.9360 | 2.2490 | 0.0000% | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
| 33 | 530006 | 建信核心精选混合 | 2.3580 | 3.7540 | 2.3730 | 3.7690 | 0.6368% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 34 | 530005 | 建信优化配置混合A | 1.2492 | 2.2550 | 1.2360 | 2.2418 | -1.0560% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 35 | 530003 | 建信优选成长混合A | 2.1899 | 4.1349 | 2.2294 | 4.1744 | 1.8032% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 36 | 530001 | 建信恒久价值混合 | 0.8925 | 4.1515 | 0.8765 | 4.1212 | -1.7932% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 37 | 519785 | 交银境尚收益债券C | 1.0568 | 1.2132 | 1.0566 | 1.2130 | -- | 0 | 0 | 2017-03-02 | 0.0% | 购买 | ||
| 38 | 519784 | 交银境尚收益债券A | 1.0411 | 1.2575 | 1.0410 | 1.2574 | -- | 0 | 0 | 2017-03-02 | 0.08% | 购买 | ||
| 39 | 519783 | 交银裕隆纯债债券C | 1.3323 | 1.3613 | 1.3324 | 1.3614 | -- | 0 | 0 | 2016-11-27 | 0.0% | 购买 | ||
| 40 | 519782 | 交银裕隆纯债债券A | 1.3635 | 1.3925 | 1.3638 | 1.3928 | -- | 0 | 0 | 2016-11-27 | 0.08% | 购买 | ||
| 41 | 519779 | 交银沪港深价值精选混合 | 1.6120 | 1.7070 | 1.6450 | 1.7400 | 2.0493% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 42 | 519778 | 交银经济新动力混合A | 2.7897 | 2.7897 | 2.7425 | 2.7425 | -1.6919% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 43 | 519776 | 交银裕盈纯债债券A | 1.0697 | 1.2670 | 1.0690 | 1.2663 | -- | 0 | 0 | 2016-11-03 | 0.08% | 购买 | ||
| 44 | 519773 | 交银数据产业灵活配置混合A | 1.4994 | 1.4994 | 1.5453 | 1.5453 | 3.0612% | 0 | 0 | 2016-08-15 | 0.15% | 购买 | ||
| 45 | 519772 | 交银新生活力灵活配置混合 | 2.1450 | 2.1450 | 2.1040 | 2.1040 | -1.9114% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 46 | 519771 | 交银优择回报灵活配置混合C | 1.3900 | 1.4650 | 1.3890 | 1.4640 | -0.0671% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 47 | 519770 | 交银优择回报灵活配置混合A | 1.3890 | 1.4640 | 1.3880 | 1.4630 | -0.0738% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 48 | 519769 | 交银优选回报灵活配置混合C | 1.4050 | 1.4650 | 1.4040 | 1.4640 | -0.0740% | 0 | 0 | 2016-04-21 | 0.0% | 购买 | ||
| 49 | 519768 | 交银优选回报灵活配置混合A | 1.4280 | 1.4880 | 1.4260 | 1.4860 | -0.1391% | 0 | 0 | 2016-04-21 | 0.08% | 购买 | ||
| 50 | 519767 | 交银科技创新灵活配置混合A | 1.9961 | 2.0061 | 2.0636 | 2.0736 | 3.3831% | 0 | 0 | 2016-05-04 | 0.15% | 购买 |
第1页 共23页
下一页
