- 选择时间：
- 到
每日开放式基金收益排行一览|共1139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 | 000008 | 嘉实中证500ETF联接A | 1.5095 | 1.5755 | 1.5547 | 1.6207 | 2.9929% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 2 | 000020 | 景顺长城品质投资混合A | 2.5950 | 2.7630 | 2.7210 | 2.8890 | 4.8557% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 3 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 4 | 000056 | 建信消费升级混合 | 2.0620 | 2.0620 | 2.1030 | 2.1030 | 1.9884% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000082 | 嘉实研究阿尔法股票A | 1.5660 | 2.4010 | 1.5950 | 2.4300 | 1.8529% | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 6 | 000110 | 金鹰元安混合A | 1.2840 | 1.7921 | 1.2976 | 1.8092 | 1.0570% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 7 | 000176 | 嘉实沪深300指数研究增强A | 1.3602 | 1.3602 | 1.3838 | 1.3838 | 1.7350% | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 8 | 000181 | 景顺长城四季金利债券A | 1.1700 | 1.5450 | 1.1700 | 1.5450 | 0.0000% | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 9 | 000182 | 景顺长城四季金利债券C | 1.1550 | 1.4910 | 1.1560 | 1.4920 | 0.0835% | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 10 | 000207 | 建信双债增强债券A | 1.2280 | 1.4380 | 1.2280 | 1.4380 | 0.0000% | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 11 | 000208 | 建信双债增强债券C | 1.2030 | 1.3830 | 1.2020 | 1.3820 | -0.0862% | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 12 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7890 | 3.3390 | 2.8350 | 3.3850 | 1.6509% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 13 | 000252 | 景顺长城景兴信用纯债债券A | 1.1886 | 1.5125 | 1.1854 | 1.5093 | -0.2708% | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 14 | 000253 | 景顺长城景兴信用纯债债券C | 1.1837 | 1.4594 | 1.1804 | 1.4561 | -0.2820% | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 15 | 000270 | 建信灵活配置混合A | 0.8509 | 1.2997 | 0.8914 | 1.3616 | 4.7626% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 16 | 000308 | 建信创新中国混合 | 4.3890 | 4.3890 | 4.5490 | 4.5490 | 3.6455% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 17 | 000311 | 景顺长城沪深300指数增强A | 1.9710 | 2.3110 | 2.0070 | 2.3470 | 1.8243% | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 18 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 19 | 000385 | 景顺长城景颐双利债券A | 1.6290 | 1.9140 | 1.6380 | 1.9230 | 0.5526% | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 20 | 000386 | 景顺长城景颐双利债券C | 1.5620 | 1.8390 | 1.5710 | 1.8480 | 0.5764% | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 21 | 000411 | 景顺长城优质成长股票 | 1.1860 | 1.7390 | 1.2800 | 1.8330 | 7.9281% | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 22 | 000418 | 景顺长城成长之星股票 | 4.0510 | 4.0510 | 4.1170 | 4.1170 | 1.6292% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 23 | 000478 | 建信中证500指数增强A | 2.4227 | 2.4227 | 2.4862 | 2.4862 | 2.6210% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 24 | 000532 | 景顺长城优势企业混合A | 3.0950 | 3.0950 | 3.1310 | 3.1310 | 1.1632% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 4.5900 | 4.5900 | 4.7750 | 4.7750 | 4.0305% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 26 | 000586 | 景顺长城中小创精选股票A | 1.9600 | 2.5320 | 2.0030 | 2.5750 | 2.1957% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 27 | 000592 | 建信改革红利股票A | 3.4750 | 3.4750 | 3.6490 | 3.6490 | 5.0072% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 28 | 000595 | 嘉实泰和混合 | 2.5640 | 7.0640 | 2.6000 | 7.1020 | 1.4047% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 29 | 000688 | 景顺长城研究精选股票A | 1.1530 | 1.4030 | 1.2340 | 1.4840 | 7.0187% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 30 | 000711 | 嘉实医疗保健股票 | 1.6890 | 1.6890 | 1.7430 | 1.7430 | 3.1972% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 31 | 000729 | 建信中小盘先锋股票A | 2.9960 | 2.9960 | 3.0750 | 3.0750 | 2.6368% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 32 | 000751 | 嘉实新兴产业股票 | 2.9710 | 2.9710 | 3.0180 | 3.0180 | 1.5820% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 33 | 000756 | 建信潜力新蓝筹股票A | 2.8110 | 2.8110 | 2.8860 | 2.8860 | 2.6681% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 34 | 000772 | 景顺长城中国回报混合A | 1.0920 | 1.5290 | 1.1200 | 1.5570 | 2.5615% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 35 | 000870 | 嘉实新收益混合 | 1.0720 | 1.3850 | 1.0940 | 1.4070 | 2.0457% | 0 | 0 | 2014-12-09 | 0.06% | 购买 | ||
| 36 | 000875 | 建信稳定得利债券A | 1.4040 | 1.5240 | 1.4040 | 1.5240 | 0.0000% | 0 | 0 | 2014-12-01 | 0.08% | 购买 | ||
| 37 | 000876 | 建信稳定得利债券C | 1.3480 | 1.4680 | 1.3480 | 1.4680 | 0.0000% | 0 | 0 | 2014-12-01 | 0.0% | 购买 | ||
| 38 | 000892 | 九泰天宝混合A | 0.6780 | 0.8150 | 0.6770 | 0.8140 | -0.1460% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 39 | 000978 | 景顺长城量化精选股票 | 1.4280 | 1.4810 | 1.4670 | 1.5200 | 2.7276% | 0 | 0 | 2015-02-03 | 0.15% | 购买 | ||
| 40 | 000979 | 景顺长城沪港深精选股票A | 2.1860 | 2.1860 | 2.2410 | 2.2410 | 2.5160% | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 41 | 000985 | 嘉实逆向策略股票 | 1.3940 | 1.3940 | 1.4350 | 1.4350 | 2.9412% | 0 | 0 | 2015-02-01 | 0.15% | 购买 | ||
| 42 | 000988 | 嘉实全球互联网股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2015-04-14 | 0.15% | 购买 | ||
| 43 | 000994 | 建信睿盈灵活配置混合A | 1.2190 | 1.2190 | 1.2600 | 1.2600 | 3.3634% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 44 | 000995 | 建信睿盈灵活配置混合C | 1.1250 | 1.1250 | 1.1630 | 1.1630 | 3.3778% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 45 | 001036 | 嘉实企业变革股票 | 1.3330 | 1.3330 | 1.3560 | 1.3560 | 1.7254% | 0 | 0 | 2015-02-11 | 0.15% | 购买 | ||
| 46 | 001039 | 嘉实先进制造股票 | 1.3290 | 1.3290 | 1.3430 | 1.3430 | 1.0534% | 0 | 0 | 2015-04-23 | 0.15% | 购买 | ||
| 47 | 001044 | 嘉实新消费股票 | 2.4990 | 2.5690 | 2.5300 | 2.6000 | 1.2412% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 48 | 001070 | 建信信息产业股票A | 2.0900 | 2.0900 | 2.1620 | 2.1620 | 3.4450% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
| 49 | 001166 | 建信环保产业股票A | 0.8250 | 0.8250 | 0.8400 | 0.8400 | 1.8182% | 0 | 0 | 2015-04-21 | 0.15% | 购买 | ||
| 50 | 001167 | 金鹰科技创新股票A | 1.0741 | 1.4101 | 1.1235 | 1.4595 | 4.6001% | 0 | 0 | 2015-04-29 | 0.15% | 购买 |
第1页 共23页
下一页
