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每日开放式基金收益排行一览|共1144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 | 2024-05-20 00:00:00 | 2024-05-26 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 | 501189 | 嘉实产业优选混合(LOF)A | 1.0580 | 1.0580 | 1.0250 | 1.0250 | -3.1191% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 2 | 501098 | 建信优享科技创新混合(LOF) | 0.8897 | 0.8897 | 0.8501 | 0.8501 | -4.4509% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 3 | 501092 | 交银瑞思混合(LOF) | 0.9391 | 0.9391 | 0.9068 | 0.9068 | -3.4395% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 4 | 501091 | 嘉实欣荣混合(LOF)A | 0.8775 | 0.8775 | 0.8463 | 0.8463 | -3.5556% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 5 | 501087 | 交银瑞丰混合(LOF) | 1.1912 | 1.1912 | 1.1442 | 1.1442 | -3.9456% | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 6 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-21 | 0.16% | 购买 | ||
| 7 | 261102 | 景顺长城优信增利债券C | 1.0313 | 1.5660 | 1.0317 | 1.5664 | 0.0371% | 0 | 0 | 2012-03-14 | 0.0% | 购买 | ||
| 8 | 261101 | 景顺长城稳定收益债券C | 1.0210 | 1.3230 | 1.0190 | 1.3210 | -0.1994% | 0 | 0 | 2011-03-24 | 0.0% | 购买 | ||
| 9 | 261002 | 景顺长城优信增利债券A | 1.0313 | 1.6107 | 1.0317 | 1.6111 | 0.0359% | 0 | 0 | 2012-03-14 | 0.08% | 购买 | ||
| 10 | 261001 | 景顺长城稳定收益债券A | 1.0270 | 1.3830 | 1.0250 | 1.3810 | -0.1961% | 0 | 0 | 2011-03-24 | 0.08% | 购买 | ||
| 11 | 260117 | 景顺长城支柱产业混合 | 2.1420 | 2.4220 | 2.0550 | 2.3350 | -4.0621% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 12 | 260116 | 景顺长城核心竞争力混合A | 3.3020 | 4.6320 | 3.2140 | 4.5440 | -2.6663% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 13 | 260115 | 景顺长城中小盘混合A | 1.4460 | 2.3300 | 1.4190 | 2.3030 | -1.8686% | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 14 | 260112 | 景顺长城能源基建混合A | 2.5240 | 3.4950 | 2.4650 | 3.4360 | -2.3380% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 15 | 260111 | 景顺长城公司治理混合 | 1.1880 | 2.9960 | 1.1460 | 2.9540 | -3.5341% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 16 | 260110 | 景顺长城精选蓝筹混合 | 1.0240 | 2.0490 | 0.9880 | 2.0130 | -3.5150% | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 17 | 260109 | 景顺长城内需贰号混合 | 1.2360 | 3.7170 | 1.1950 | 3.6760 | -3.3170% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 18 | 260108 | 景顺长城新兴成长混合A | 2.0110 | 3.8180 | 1.9470 | 3.7540 | -3.1823% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 19 | 260104 | 景顺长城内需增长混合 | 8.6880 | 10.5640 | 8.4060 | 10.2820 | -3.2460% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 20 | 260103 | 景顺长城动力平衡混合 | 1.7531 | 4.0831 | 1.6991 | 4.0291 | -3.0802% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 21 | 260101 | 景顺长城优选混合 | 3.2323 | 5.9089 | 3.1335 | 5.8101 | -3.0561% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 22 | 210014 | 金鹰元丰债券A | 1.3932 | 1.7054 | 1.3696 | 1.6765 | -1.6946% | 0 | 0 | 2013-01-29 | 0.10% | 购买 | ||
| 23 | 210011 | 金鹰灵活配置混合C | 1.4996 | 1.7423 | 1.4766 | 1.7193 | -1.5343% | 0 | 0 | 2012-11-28 | 0.0% | 购买 | ||
| 24 | 210010 | 金鹰灵活配置混合A | 1.6252 | 1.8926 | 1.6003 | 1.8677 | -1.5306% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 25 | 210009 | 金鹰核心资源混合A | 1.5835 | 1.6835 | 1.5199 | 1.6199 | -4.0152% | 0 | 0 | 2012-05-22 | 0.15% | 购买 | ||
| 26 | 210008 | 金鹰策略配置混合 | 1.6029 | 2.2029 | 1.5312 | 2.1312 | -4.4727% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 27 | 210007 | 金鹰技术领先混合A | 0.8650 | 1.2570 | 0.8590 | 1.2490 | -0.6920% | 0 | 0 | 2011-05-31 | 0.15% | 购买 | ||
| 28 | 210006 | 金鹰元禧混合A | 1.3777 | 1.6055 | 1.3691 | 1.5957 | -0.6245% | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 29 | 210005 | 金鹰主题优势混合 | 1.8480 | 1.8480 | 1.7780 | 1.7780 | -3.7879% | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
| 30 | 210004 | 金鹰稳健成长混合 | 1.9220 | 2.6520 | 1.8510 | 2.5810 | -3.6943% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 31 | 210003 | 金鹰行业优势混合A | 1.8076 | 2.1976 | 1.7568 | 2.1468 | -2.8118% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 32 | 210002 | 金鹰红利价值混合A | 1.7492 | 3.5617 | 1.6895 | 3.5020 | -3.4122% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 33 | 210001 | 金鹰成份优选混合 | 0.4640 | 3.0980 | 0.4450 | 3.0690 | -4.0950% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 34 | 168111 | 九泰锐丰混合C | 0.9156 | 0.9156 | 0.8864 | 0.8864 | -3.1945% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 35 | 168105 | 九泰泰富灵活配置混合(LOF)A | 1.1781 | 1.1781 | 1.1262 | 1.1262 | -4.4054% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 36 | 168104 | 九泰锐丰混合A | 0.9493 | 1.4090 | 0.9191 | 1.3788 | -3.1847% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 37 | 168103 | 九泰锐益混合(LOF)A | 1.1170 | 1.1170 | 1.0960 | 1.0960 | -1.8800% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 38 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.1380 | 1.7780 | 1.1160 | 1.7560 | -1.9324% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 39 | 168101 | 九泰锐智事件驱动混合(LOF) | 1.2070 | 1.7000 | 1.1690 | 1.6620 | -3.1490% | 0 | 0 | 2015-08-13 | 0.15% | 购买 | ||
| 40 | 165314 | 建信信用增强债券(LOF)C | 1.5620 | 1.5620 | 1.5610 | 1.5610 | -0.0603% | 0 | 0 | 2014-06-15 | 0.0% | 购买 | ||
| 41 | 165312 | 建信央视财经50指数(LOF) | 1.1477 | 2.3542 | 1.1252 | 2.3317 | -1.9587% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 42 | 165311 | 建信信用增强债券(LOF)A | 1.6180 | 1.7690 | 1.6170 | 1.7680 | -0.0590% | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 43 | 165310 | 建信沪深300指数增强(LOF)A | 1.1384 | 1.9944 | 1.1158 | 1.9718 | -1.9833% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 44 | 165309 | 建信沪深300指数(LOF) | 1.4840 | 1.4840 | 1.4506 | 1.4506 | -2.2507% | 0 | 0 | 2009-11-04 | 0.12% | 购买 | ||
| 45 | 164908 | 交银中证环境治理指数(LOF)A | 0.3746 | 0.3746 | 0.3640 | 0.3640 | -2.8297% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 46 | 164905 | 交银国证新能源指数(LOF)A | 0.8503 | 0.8930 | 0.8394 | 0.8816 | -1.2766% | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 47 | 164902 | 交银信用添利债券(LOF) | 1.2655 | 1.8165 | 1.2660 | 1.8170 | 0.0404% | 0 | 0 | 2011-01-26 | 0.08% | 购买 | ||
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 0.4540 | 3.2820 | 0.4300 | 3.2580 | -5.2866% | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 49 | 162605 | 景顺长城鼎益混合(LOF)A | 2.1240 | 5.0650 | 2.0530 | 4.9940 | -3.3429% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 50 | 162108 | 金鹰元盛债券(LOF)C | 1.2300 | 1.4070 | 1.2240 | 1.4010 | -0.4938% | 0 | 0 | 2013-05-01 | 0.0% | 购买 |
