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每日开放式基金收益排行一览|共632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 | 2025-02-09 00:00:00 | 2025-02-15 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 | 002862 | 金信量化精选混合A | 0.9800 | 1.3109 | 1.0441 | 1.3750 | 6.5357% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 2 | 519767 | 交银科技创新灵活配置混合A | 2.5844 | 2.5944 | 2.7434 | 2.7534 | 6.1533% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 3 | 015394 | 交银科技创新灵活配置混合C | 2.5406 | 2.5406 | 2.6967 | 2.6967 | 6.1472% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 4 | 002281 | 建信裕利灵活配置混合 | 2.3254 | 2.3254 | 2.4589 | 2.4589 | 5.7409% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 5 | 001298 | 金鹰民族新兴混合 | 2.2400 | 2.2400 | 2.3460 | 2.3460 | 4.7321% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 6 | 210002 | 金鹰红利价值混合A | 2.1257 | 3.9382 | 2.2228 | 4.0353 | 4.5671% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 7 | 016563 | 金鹰红利价值混合C | 2.0978 | 2.7058 | 2.1935 | 2.8015 | 4.5578% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 8 | 017194 | 建信弘利灵活配置混合C | 1.2716 | 1.2716 | 1.3247 | 1.3247 | 4.1854% | 0 | 0 | 2022-12-11 | 0.0% | 购买 | ||
| 9 | 002378 | 建信弘利灵活配置混合A | 1.2797 | 1.2797 | 1.3332 | 1.3332 | 4.1807% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 10 | 002681 | 金鹰元和混合A | 1.1521 | 1.9991 | 1.1990 | 2.0460 | 4.0733% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 11 | 002682 | 金鹰元和混合C | 1.0972 | 1.9222 | 1.1416 | 1.9666 | 4.0446% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 12 | 001535 | 景顺长城改革机遇混合A | 1.4460 | 1.4460 | 1.4960 | 1.4960 | 3.4578% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 13 | 007945 | 景顺长城改革机遇混合C | 1.4110 | 1.4110 | 1.4590 | 1.4590 | 3.4037% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 14 | 000772 | 景顺长城中国回报混合A | 1.2530 | 1.6900 | 1.2940 | 1.7310 | 3.2691% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 15 | 018995 | 景顺长城中国回报混合C | 1.2410 | 1.2410 | 1.2810 | 1.2810 | 3.2142% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 16 | 519779 | 交银沪港深价值精选混合 | 1.8870 | 1.9820 | 1.9470 | 2.0420 | 3.1766% | 0 | 0 | 2016-11-06 | 0.15% | 购买 | ||
| 17 | 001571 | 嘉合磐石A | 0.8467 | 1.0967 | 0.8698 | 1.1198 | 2.7347% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 18 | 001572 | 嘉合磐石C | 0.8104 | 1.0604 | 0.8324 | 1.0824 | 2.7098% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 19 | 009033 | 建信上海金ETF联接A | 1.5859 | 1.5859 | 1.6288 | 1.6288 | 2.7051% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 20 | 009034 | 建信上海金ETF联接C | 1.5576 | 1.5576 | 1.5997 | 1.5997 | 2.7029% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 21 | 530016 | 建信恒稳价值混合 | 2.5470 | 2.6470 | 2.6140 | 2.7140 | 2.6335% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 22 | 168104 | 九泰锐丰混合A | 0.8919 | 1.3516 | 0.9152 | 1.3749 | 2.6163% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 23 | 168111 | 九泰锐丰混合C | 0.8557 | 0.8557 | 0.8781 | 0.8781 | 2.6067% | 0 | 0 | 2019-05-20 | 0.0% | 购买 | ||
| 24 | 011015 | 嘉合锦元回报混合A | 0.8629 | 0.8629 | 0.8840 | 0.8840 | 2.4452% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 25 | 011016 | 嘉合锦元回报混合C | 0.8430 | 0.8430 | 0.8635 | 0.8635 | 2.4318% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 26 | 005117 | 金信价值精选混合A | 1.1221 | 1.1221 | 1.1476 | 1.1476 | 2.2725% | 0 | 0 | 2017-08-31 | 0.08% | 购买 | ||
| 27 | 005118 | 金信价值精选混合C | 0.9632 | 1.1393 | 0.9850 | 1.1611 | 2.2697% | 0 | 0 | 2017-08-31 | 0.0% | 购买 | ||
| 28 | 001304 | 建信鑫安回报灵活配置混合A | 1.1429 | 1.3779 | 1.1667 | 1.4017 | 2.0817% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 29 | 018541 | 建信鑫安回报灵活配置混合C | 1.1353 | 1.1903 | 1.1588 | 1.2138 | 2.0725% | 0 | 0 | 2023-05-21 | 0.0% | 购买 | ||
| 30 | 004211 | 金鹰周期优选混合A | 0.7213 | 0.7213 | 0.7360 | 0.7360 | 2.0380% | 0 | 0 | 2018-01-28 | 0.15% | 购买 | ||
| 31 | 019748 | 金鹰周期优选混合C | 0.7153 | 0.7153 | 0.7298 | 0.7298 | 2.0262% | 0 | 0 | 2023-10-18 | 0.0% | 购买 | ||
| 32 | 002863 | 金信深圳成长混合A | 1.9908 | 2.6402 | 2.0308 | 2.6802 | 2.0098% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 33 | 013600 | 九泰锐富事件驱动混合(LOF)C | 1.0850 | 1.3890 | 1.1060 | 1.4100 | 1.9424% | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
| 34 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.0910 | 1.7310 | 1.1120 | 1.7520 | 1.9243% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 35 | 001844 | 九泰久益混合C | 2.2200 | 2.3540 | 2.2610 | 2.3950 | 1.8478% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 36 | 009317 | 金信核心竞争力混合A | 0.9103 | 2.3061 | 0.9271 | 2.3229 | 1.8453% | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 37 | 002849 | 金信智能中国2025混合A | 1.9766 | 2.2409 | 2.0131 | 2.2774 | 1.8452% | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 38 | 001782 | 九泰久益混合A | 2.3370 | 2.4710 | 2.3800 | 2.5140 | 1.8392% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 39 | 070006 | 嘉实服务增值行业混合 | 5.6800 | 6.2200 | 5.7770 | 6.3170 | 1.7089% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 40 | 009499 | 景顺长城安鑫回报一年持有期混合A | 1.0597 | 1.0597 | 1.0770 | 1.0770 | 1.6324% | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 41 | 009755 | 景顺长城安鑫回报一年持有期混合C | 1.0405 | 1.0405 | 1.0574 | 1.0574 | 1.6241% | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 42 | 519778 | 交银经济新动力混合A | 2.8405 | 2.8405 | 2.8844 | 2.8844 | 1.5455% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 43 | 014096 | 交银经济新动力混合C | 2.7862 | 2.7862 | 2.8289 | 2.8289 | 1.5224% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 44 | 001759 | 嘉实成长增强混合 | 1.5550 | 1.5550 | 1.5760 | 1.5760 | 1.3505% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 45 | 008060 | 景顺长城价值边际灵活配置混合A | 1.6109 | 1.6109 | 1.6318 | 1.6318 | 1.2974% | 0 | 0 | 2020-08-30 | 0.15% | 购买 | ||
| 46 | 015779 | 景顺长城价值边际灵活配置混合C | 1.5943 | 1.5943 | 1.6149 | 1.6149 | 1.2946% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 47 | 000056 | 建信消费升级混合 | 2.0570 | 2.0570 | 2.0820 | 2.0820 | 1.2154% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 48 | 519710 | 交银策略回报灵活配置混合 | 1.4220 | 2.2140 | 1.4390 | 2.2310 | 1.1962% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 49 | 002844 | 金鹰多元策略混合A | 0.7393 | 0.7393 | 0.7480 | 0.7480 | 1.1768% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 50 | 530012 | 建信积极配置混合 | 3.2500 | 3.3180 | 3.2870 | 3.3550 | 1.1381% | 0 | 0 | 2011-01-17 | 0.15% | 购买 |
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