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每日开放式基金收益排行一览|共1599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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 1.1337 | 1.5347 | 1.1345 | 1.5355 | 0.0749% | 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 | 1.3303 | 1.4860 | 1.3543 | 1.5125 | 1.8065% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
| 3 | 620006 | 金元顺安消费主题混合 | 1.4250 | 1.4250 | 1.4460 | 1.4460 | 1.4737% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
| 4 | 620004 | 金元顺安价值增长混合 | 0.5960 | 0.5960 | 0.6160 | 0.6160 | 3.3557% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
| 5 | 620003 | 金元顺安丰利债券A | 0.9800 | 1.3480 | 0.9820 | 1.3500 | 0.2040% | 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 | 0.8420 | 1.3150 | 0.8590 | 1.3320 | 2.0164% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
| 7 | 620001 | 金元顺安宝石动力混合 | 0.9338 | 1.2980 | 0.9432 | 1.3074 | 1.0088% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 8 | 588700 | 嘉实上证科创板生物医药ETF | 0.8476 | 0.8476 | 0.8853 | 0.8853 | 4.4479% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
| 9 | 588400 | 嘉实中证科创创业50ETF | 0.4589 | 0.4589 | 0.4759 | 0.4759 | 3.7045% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
| 10 | 588200 | 嘉实上证科创板芯片ETF | 0.8635 | 0.8635 | 0.9111 | 0.9111 | 5.5106% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
| 11 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8656 | 0.8656 | 0.9058 | 0.9058 | 4.6442% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
| 12 | 562890 | 嘉实中证A50ETF | 0.9920 | 0.9920 | 1.0136 | 1.0136 | 2.1774% | 0 | 0 | 2024-03-06 | -- | 购买 | ||
| 13 | 562880 | 嘉实中证电池主题ETF | 0.4528 | 0.4528 | 0.4664 | 0.4664 | 3.0042% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 14 | 562860 | 嘉实中证疫苗与生物技术ETF | 0.6524 | 0.6524 | 0.6663 | 0.6663 | 2.1306% | 0 | 0 | 2023-02-15 | -- | 购买 | ||
| 15 | 562850 | 嘉实中证国新央企现代能源ETF | 1.0865 | 1.0865 | 1.0944 | 1.0944 | 0.7271% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
| 16 | 562820 | 嘉实中证全指集成电路ETF | 0.9758 | 0.9758 | 1.0308 | 1.0308 | 5.6364% | 0 | 0 | 2024-04-11 | -- | 购买 | ||
| 17 | 562800 | 嘉实中证稀有金属主题ETF | 0.4817 | 0.4817 | 0.4878 | 0.4878 | 1.2663% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
| 18 | 539003 | 建信富时100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-25 | 0.12% | 购买 | ||
| 19 | 539002 | 建信新兴市场混合(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-06-20 | 0.16% | 购买 | ||
| 20 | 539001 | 建信纳斯达克100指数(QDII)人民币A | -- | -- | -- | -- | -- | 0 | 0 | 2010-09-13 | 0.12% | 购买 | ||
| 21 | 531030 | 建信周盈安心理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 22 | 531028 | 建信短债债券A | 1.1249 | 1.1359 | 1.1243 | 1.1353 | -0.0528% | 0 | 0 | 2012-12-19 | 0.03% | 购买 | ||
| 23 | 531021 | 建信纯债债券C | 1.5546 | 1.5616 | 1.5509 | 1.5579 | -0.2369% | 0 | 0 | 2012-11-14 | 0.0% | 购买 | ||
| 24 | 531020 | 建信转债增强债券C | 2.6530 | 2.6530 | 2.6900 | 2.6900 | 1.3946% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 25 | 531017 | 建信双息红利债券C | 1.0100 | 1.4910 | 1.0320 | 1.5130 | 2.1742% | 0 | 0 | 2014-08-31 | 0.0% | 购买 | ||
| 26 | 531009 | 建信收益增强债券C | 1.3800 | 1.8250 | 1.3820 | 1.8270 | 0.1464% | 0 | 0 | 2009-06-01 | 0.0% | 购买 | ||
| 27 | 531008 | 建信稳定增利债券A | 1.9980 | 2.0610 | 2.0040 | 2.0670 | 0.3032% | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
| 28 | 530030 | 建信周盈安心理财债券A | 1.0447 | 1.0447 | 1.0447 | 1.0447 | 0.0000% | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
| 29 | 530029 | 建信荣元一年定期开放债券 | 1.0677 | 1.1127 | 1.0657 | 1.1107 | -0.1793% | 0 | 0 | 2013-01-28 | 0.40% | 购买 | ||
| 30 | 530028 | 建信短债债券C | 1.1206 | 1.1306 | 1.1200 | 1.1300 | -0.0531% | 0 | 0 | 2012-12-19 | 0.0% | 购买 | ||
| 31 | 530021 | 建信纯债债券A | 1.6214 | 1.6294 | 1.6176 | 1.6256 | -0.2332% | 0 | 0 | 2012-11-14 | 0.08% | 购买 | ||
| 32 | 530020 | 建信转债增强债券A | 2.7700 | 2.7700 | 2.8090 | 2.8090 | 1.4079% | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 33 | 530019 | 建信社会责任混合 | 1.5480 | 2.0580 | 1.6580 | 2.1680 | 7.1051% | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 34 | 530018 | 建信深证100指数增强 | 1.8612 | 1.8612 | 1.9062 | 1.9062 | 2.4178% | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
| 35 | 530017 | 建信双息红利债券A | 1.0360 | 1.7730 | 1.0590 | 1.7960 | 2.2207% | 0 | 0 | 2011-12-12 | 0.08% | 购买 | ||
| 36 | 530016 | 建信恒稳价值混合 | 2.5800 | 2.6800 | 2.6150 | 2.7150 | 1.3586% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 37 | 530015 | 建信深证基本面60ETF联接A | 2.2324 | 2.2324 | 2.2714 | 2.2714 | 1.7470% | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
| 38 | 530014 | 建信利率债债券 | 1.1255 | 1.1255 | 1.1217 | 1.1217 | -0.3376% | 0 | 0 | 2012-08-27 | 0.06% | 购买 | ||
| 39 | 530012 | 建信积极配置混合 | 3.2020 | 3.2700 | 3.2600 | 3.3280 | 1.8131% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 40 | 530011 | 建信内生动力混合A | 1.1970 | 2.3550 | 1.2700 | 2.4280 | 6.0965% | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 41 | 530010 | 建信上证社会责任ETF联接 | 2.3249 | 2.3249 | 2.3662 | 2.3662 | 1.7764% | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
| 42 | 530009 | 建信收益增强债券A | 1.4650 | 1.9300 | 1.4670 | 1.9320 | 0.1332% | 0 | 0 | 2009-06-01 | 0.08% | 购买 | ||
| 43 | 530008 | 建信稳定增利债券C | 1.9340 | 2.2470 | 1.9400 | 2.2530 | 0.3087% | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
| 44 | 530006 | 建信核心精选混合 | 2.3780 | 3.7740 | 2.4290 | 3.8250 | 2.1450% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 45 | 530005 | 建信优化配置混合A | 1.2214 | 2.2272 | 1.2528 | 2.2586 | 2.5722% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 46 | 530003 | 建信优选成长混合A | 2.2176 | 4.1626 | 2.2680 | 4.2130 | 2.2726% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 47 | 530001 | 建信恒久价值混合 | 0.8744 | 4.1172 | 0.8844 | 4.1362 | 1.1434% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 48 | 519787 | 交银裕利纯债债券C | 1.2287 | 1.2287 | 1.2281 | 1.2281 | -0.0488% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
| 49 | 519786 | 交银裕利纯债债券A | 1.0792 | 1.2452 | 1.0787 | 1.2447 | -0.0475% | 0 | 0 | 2016-11-22 | 0.80% | 购买 | ||
| 50 | 519785 | 交银境尚收益债券C | 1.0581 | 1.2145 | 1.0551 | 1.2115 | -0.2845% | 0 | 0 | 2017-03-02 | 0.0% | 购买 |
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