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每日开放式基金收益排行一览|共1612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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 000005 | 嘉实增强信用定期债券 | 1.0297 | 1.5124 | 1.0307 | 1.5134 | 0.0975% | 0 | 0 | 2013-03-07 | 0.08% | 购买 | ||
| 2 | 000008 | 嘉实中证500ETF联接A | 1.6051 | 1.6711 | 1.5914 | 1.6574 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 3 | 000020 | 景顺长城品质投资混合A | 2.8070 | 2.9750 | 2.7790 | 2.9470 | -0.9972% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2013-06-13 | 1.50% | 购买 | ||
| 6 | 000056 | 建信消费升级混合 | 2.1930 | 2.1930 | 2.1670 | 2.1670 | -1.1856% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 1.6420 | 2.4770 | 1.6400 | 2.4750 | -- | 0 | 0 | 2013-05-27 | 0.15% | 购买 | ||
| 8 | 000105 | 建信安心回报定期开放债券A | 1.0810 | 1.5210 | 1.0820 | 1.5220 | 0.0902% | 0 | 0 | 2013-05-13 | 0.06% | 购买 | ||
| 9 | 000106 | 建信安心回报定期开放债券C | 1.0560 | 1.4660 | 1.0570 | 1.4670 | 0.0938% | 0 | 0 | 2013-05-13 | 0.0% | 购买 | ||
| 10 | 000110 | 金鹰元安混合A | 1.3129 | 1.8284 | 1.3150 | 1.8311 | 0.1595% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 11 | 000116 | 嘉实丰益纯债定期债券 | 1.0298 | 1.5022 | 1.0308 | 1.5032 | 0.0917% | 0 | 0 | 2013-05-20 | 0.06% | 购买 | ||
| 12 | 000176 | 嘉实沪深300指数研究增强A | 1.4141 | 1.4141 | 1.4116 | 1.4116 | -- | 0 | 0 | 2014-12-25 | 0.10% | 购买 | ||
| 13 | 000181 | 景顺长城四季金利债券A | 1.1800 | 1.5550 | 1.1810 | 1.5560 | 0.0856% | 0 | 0 | 2013-07-29 | 0.08% | 购买 | ||
| 14 | 000182 | 景顺长城四季金利债券C | 1.1650 | 1.5010 | 1.1660 | 1.5020 | 0.0828% | 0 | 0 | 2013-07-29 | 0.0% | 购买 | ||
| 15 | 000183 | 嘉实丰益策略定期债券 | -- | -- | -- | -- | -- | 0 | 0 | 2013-07-29 | 0.06% | 购买 | ||
| 16 | 000207 | 建信双债增强债券A | 1.2280 | 1.4380 | 1.2290 | 1.4390 | 0.0828% | 0 | 0 | 2013-07-24 | 0.08% | 购买 | ||
| 17 | 000208 | 建信双债增强债券C | 1.2020 | 1.3820 | 1.2030 | 1.3830 | 0.0863% | 0 | 0 | 2013-07-24 | 0.0% | 购买 | ||
| 18 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9710 | 3.5210 | 2.9800 | 3.5300 | 0.3027% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 19 | 000252 | 景顺长城景兴信用纯债债券A | 1.1861 | 1.5100 | 1.1874 | 1.5113 | -- | 0 | 0 | 2013-08-25 | 0.08% | 购买 | ||
| 20 | 000253 | 景顺长城景兴信用纯债债券C | 1.1809 | 1.4566 | 1.1821 | 1.4578 | -- | 0 | 0 | 2013-08-25 | 0.0% | 购买 | ||
| 21 | 000270 | 建信灵活配置混合A | 0.9507 | 1.4521 | 0.9219 | 1.4082 | -3.0232% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 22 | 000308 | 建信创新中国混合 | 4.5940 | 4.5940 | 4.5670 | 4.5670 | -0.5877% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 23 | 000311 | 景顺长城沪深300指数增强A | 2.0500 | 2.3900 | 2.0520 | 2.3920 | -- | 0 | 0 | 2013-10-28 | 0.12% | 购买 | ||
| 24 | 000341 | 嘉实新兴市场C2(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.0% | 购买 | ||
| 25 | 000342 | 嘉实新兴市场A1(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-25 | 0.08% | 购买 | ||
| 26 | 000346 | 建信安心回报6个月定期开放债券A | 1.0227 | 1.5412 | 1.0237 | 1.5422 | 0.0947% | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 27 | 000347 | 建信安心回报6个月定期开放债券C | 1.0206 | 1.4752 | 1.0216 | 1.4762 | 0.0946% | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 28 | 000385 | 景顺长城景颐双利债券A | 1.6530 | 1.9380 | 1.6540 | 1.9390 | 0.0605% | 0 | 0 | 2013-11-12 | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 1.5860 | 1.8630 | 1.5870 | 1.8640 | 0.0631% | 0 | 0 | 2013-11-12 | 0.0% | 购买 | ||
| 30 | 000411 | 景顺长城优质成长股票 | 1.2630 | 1.8160 | 1.2350 | 1.7880 | -- | 0 | 0 | 2014-01-01 | 0.15% | 购买 | ||
| 31 | 000414 | 嘉实绝对收益策略定期混合A | 1.4010 | 1.4010 | 1.4040 | 1.4040 | 0.2141% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 32 | 000418 | 景顺长城成长之星股票 | 4.2750 | 4.2750 | 4.2870 | 4.2870 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 33 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.0280 | 1.5630 | 1.0290 | 1.5640 | 0.0960% | 0 | 0 | 2014-03-19 | 0.06% | 购买 | ||
| 34 | 000478 | 建信中证500指数增强A | 2.5727 | 2.5727 | 2.5625 | 2.5625 | -- | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 35 | 000487 | 嘉实3个月理财债券A | -- | -- | -- | -- | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 36 | 000488 | 嘉实3个月理财债券E | -- | -- | -- | -- | -- | 0 | 0 | 2014-06-26 | 0.0% | 购买 | ||
| 37 | 000532 | 景顺长城优势企业混合A | 3.2320 | 3.2320 | 3.2280 | 3.2280 | -0.1238% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 38 | 000547 | 建信健康民生混合A | 4.9340 | 4.9340 | 4.8950 | 4.8950 | -0.7904% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 39 | 000583 | 江信聚福 | -- | -- | -- | -- | -- | 0 | 0 | 2014-05-28 | 0.06% | 购买 | ||
| 40 | 000585 | 嘉实对冲套利定期混合A | 1.1420 | 1.1420 | 1.1450 | 1.1450 | 0.2627% | 0 | 0 | 2014-05-15 | 0.13% | 购买 | ||
| 41 | 000586 | 景顺长城中小创精选股票A | 2.0910 | 2.6630 | 2.0860 | 2.6580 | -- | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
| 42 | 000592 | 建信改革红利股票A | 3.7110 | 3.7110 | 3.7290 | 3.7290 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2.7240 | 7.2330 | 2.7250 | 7.2340 | 0.0373% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 44 | 000688 | 景顺长城研究精选股票A | 1.2540 | 1.5040 | 1.2240 | 1.4740 | -- | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 45 | 000711 | 嘉实医疗保健股票 | 1.8370 | 1.8370 | 1.8210 | 1.8210 | -- | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 46 | 000729 | 建信中小盘先锋股票A | 3.2400 | 3.2400 | 3.2120 | 3.2120 | -- | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 47 | 000751 | 嘉实新兴产业股票 | 3.1600 | 3.1600 | 3.1530 | 3.1530 | -- | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 48 | 000756 | 建信潜力新蓝筹股票A | 3.0430 | 3.0430 | 3.0150 | 3.0150 | -- | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 49 | 000772 | 景顺长城中国回报混合A | 1.1820 | 1.6190 | 1.1930 | 1.6300 | 0.9304% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 50 | 000870 | 嘉实新收益混合 | 1.1510 | 1.4640 | 1.1190 | 1.4320 | -2.7784% | 0 | 0 | 2014-12-09 | 0.06% | 购买 |
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