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每日开放式基金收益排行一览|共625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 | 2024-09-14 00:00:00 | 2024-09-20 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 | 009649 | 嘉实精选平衡混合A | 1.0739 | 1.0739 | 1.0945 | 1.0945 | 1.9182% | 0 | 0 | 2020-06-10 | 0.08% | 购买 | ||
| 2 | 009650 | 嘉实精选平衡混合C | 1.0544 | 1.0544 | 1.0745 | 1.0745 | 1.9063% | 0 | 0 | 2020-06-10 | 0.0% | 购买 | ||
| 3 | 009499 | 景顺长城安鑫回报一年持有期混合A | 0.9126 | 0.9126 | 0.9276 | 0.9276 | 1.6435% | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 4 | 011998 | 景顺长城安盈回报一年持有期混合C | 1.1424 | 1.1424 | 1.1573 | 1.1573 | 1.3043% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 5 | 012137 | 景顺长城安瑞混合A | 1.0285 | 1.0285 | 1.0412 | 1.0412 | 1.2347% | 0 | 0 | 2022-09-22 | 0.10% | 购买 | ||
| 6 | 011018 | 景顺长城安泽回报一年持有混合A | 1.1307 | 1.1307 | 1.1445 | 1.1445 | 1.2205% | 0 | 0 | 2021-03-28 | 0.12% | 购买 | ||
| 7 | 011019 | 景顺长城安泽回报一年持有混合C | 1.1151 | 1.1151 | 1.1286 | 1.1286 | 1.2107% | 0 | 0 | 2021-03-28 | 0.0% | 购买 | ||
| 8 | 011015 | 嘉合锦元回报混合A | 0.6691 | 0.6691 | 0.6769 | 0.6769 | 1.1657% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 9 | 001571 | 嘉合磐石A | 0.6397 | 0.8897 | 0.6471 | 0.8971 | 1.1567% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 10 | 011016 | 嘉合锦元回报混合C | 0.6553 | 0.6553 | 0.6628 | 0.6628 | 1.1445% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 11 | 001572 | 嘉合磐石C | 0.6133 | 0.8633 | 0.6203 | 0.8703 | 1.1375% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 12 | 620001 | 金元顺安宝石动力混合 | 0.8576 | 1.2218 | 0.8661 | 1.2303 | 0.9946% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
| 13 | 011351 | 金鹰年年邮益一年持有混合A | 0.8265 | 0.8865 | 0.8329 | 0.8929 | 0.7784% | 0 | 0 | 2021-03-08 | 0.10% | 购买 | ||
| 14 | 011352 | 金鹰年年邮益一年持有混合C | 0.8091 | 0.8691 | 0.8153 | 0.8753 | 0.7716% | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
| 15 | 530012 | 建信积极配置混合 | 2.8200 | 2.8880 | 2.8370 | 2.9050 | 0.6010% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 16 | 011549 | 九泰久慧混合C | 0.8544 | 0.8544 | 0.8587 | 0.8587 | 0.5033% | 0 | 0 | 2021-05-18 | 0.0% | 购买 | ||
| 17 | 011548 | 九泰久慧混合A | 0.8576 | 0.8576 | 0.8618 | 0.8618 | 0.4897% | 0 | 0 | 2021-05-18 | 0.15% | 购买 | ||
| 18 | 519732 | 交银定期支付双息平衡混合 | 3.7770 | 3.7770 | 3.7950 | 3.7950 | 0.4766% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 19 | 013249 | 交银鸿泰一年持有期混合C | 0.9672 | 0.9672 | 0.9716 | 0.9716 | 0.4549% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 20 | 012485 | 建信汇益一年持有期混合A | 0.9666 | 0.9666 | 0.9707 | 0.9707 | 0.4242% | 0 | 0 | 2021-11-04 | 0.08% | 购买 | ||
| 21 | 012486 | 建信汇益一年持有期混合C | 0.9556 | 0.9556 | 0.9596 | 0.9596 | 0.4186% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 22 | 012833 | 交银鸿信一年持有期混合A | 1.0071 | 1.0071 | 1.0107 | 1.0107 | 0.3575% | 0 | 0 | 2021-08-05 | 0.10% | 购买 | ||
| 23 | 018456 | 建信开元耀享9个月持有期混合发起C | 0.9821 | 0.9821 | 0.9855 | 0.9855 | 0.3462% | 0 | 0 | 2023-08-07 | 0.0% | 购买 | ||
| 24 | 012834 | 交银鸿信一年持有期混合C | 0.9947 | 0.9947 | 0.9981 | 0.9981 | 0.3418% | 0 | 0 | 2021-08-05 | 0.0% | 购买 | ||
| 25 | 011257 | 交银鸿光一年混合C | 0.9967 | 0.9967 | 1.0001 | 1.0001 | 0.3411% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
| 26 | 000110 | 金鹰元安混合A | 1.2825 | 1.7902 | 1.2866 | 1.7954 | 0.3209% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 27 | 011249 | 嘉实稳裕混合A | 1.1232 | 1.1232 | 1.1268 | 1.1268 | 0.3205% | 0 | 0 | 2021-09-12 | 0.08% | 购买 | ||
| 28 | 018465 | 嘉实稳健添翼一年持有混合A | 0.9847 | 0.9847 | 0.9878 | 0.9878 | 0.3148% | 0 | 0 | 2023-06-12 | 0.08% | 购买 | ||
| 29 | 002513 | 金鹰元安混合C | 1.2504 | 1.3894 | 1.2543 | 1.3933 | 0.3119% | 0 | 0 | 2016-03-09 | 0.0% | 购买 | ||
| 30 | 009819 | 嘉实鑫福一年持有期混合 | 0.9059 | 0.9059 | 0.9087 | 0.9087 | 0.3091% | 0 | 0 | 2022-08-22 | 0.08% | 购买 | ||
| 31 | 008906 | 嘉合锦鹏添利混合C | 1.0727 | 1.0727 | 1.0756 | 1.0756 | 0.2703% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 32 | 008905 | 嘉合锦鹏添利混合A | 1.0916 | 1.0916 | 1.0945 | 1.0945 | 0.2657% | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 33 | 010890 | 交银鸿福六个月混合A | 0.9862 | 0.9862 | 0.9883 | 0.9883 | 0.2129% | 0 | 0 | 2021-03-29 | 0.08% | 购买 | ||
| 34 | 017089 | 景顺长城融景瑞利一年持有混合C | 0.9961 | 0.9961 | 0.9982 | 0.9982 | 0.2108% | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 35 | 010891 | 交银鸿福六个月混合C | 0.9828 | 0.9828 | 0.9848 | 0.9848 | 0.2035% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 36 | 008665 | 嘉实鑫和一年持有期混合C | 1.0557 | 1.0957 | 1.0578 | 1.0978 | 0.2005% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
| 37 | 013995 | 嘉实融惠混合A | 1.0482 | 1.0482 | 1.0502 | 1.0502 | 0.1908% | 0 | 0 | 2022-02-28 | 0.08% | 购买 | ||
| 38 | 013996 | 嘉实融惠混合C | 1.0376 | 1.0376 | 1.0395 | 1.0395 | 0.1831% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 39 | 009558 | 嘉实稳惠6个月持有期混合A | 1.0527 | 1.0527 | 1.0546 | 1.0546 | 0.1805% | 0 | 0 | 2020-11-26 | 0.10% | 购买 | ||
| 40 | 018636 | 嘉实稳健增利6个月持有混合C | 1.0130 | 1.0130 | 1.0148 | 1.0148 | 0.1777% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 41 | 018635 | 嘉实稳健增利6个月持有混合A | 1.0156 | 1.0156 | 1.0174 | 1.0174 | 0.1772% | 0 | 0 | 2024-01-22 | 0.08% | 购买 | ||
| 42 | 009559 | 嘉实稳惠6个月持有期混合C | 1.0368 | 1.0368 | 1.0386 | 1.0386 | 0.1736% | 0 | 0 | 2020-11-26 | 0.0% | 购买 | ||
| 43 | 013226 | 景顺长城安景一年持有混合C | 1.0569 | 1.0569 | 1.0585 | 1.0585 | 0.1514% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 44 | 013225 | 景顺长城安景一年持有混合A | 1.0684 | 1.0684 | 1.0700 | 1.0700 | 0.1498% | 0 | 0 | 2022-01-05 | 0.12% | 购买 | ||
| 45 | 011516 | 嘉实浦盈一年持有期混合A | 1.0320 | 1.0320 | 1.0335 | 1.0335 | 0.1453% | 0 | 0 | 2021-02-25 | 0.08% | 购买 | ||
| 46 | 210006 | 金鹰元禧混合A | 1.3760 | 1.6035 | 1.3779 | 1.6057 | 0.1362% | 0 | 0 | 2011-05-16 | 0.08% | 购买 | ||
| 47 | 002490 | 金鹰元祺债券 | 1.4908 | 1.5328 | 1.4928 | 1.5348 | 0.1357% | 0 | 0 | 2016-04-05 | 0.08% | 购买 | ||
| 48 | 014853 | 嘉实添惠一年持有混合C | 1.0562 | 1.0562 | 1.0576 | 1.0576 | 0.1326% | 0 | 0 | 2022-02-10 | 0.0% | 购买 | ||
| 49 | 002425 | 金鹰元禧混合C | 1.3706 | 1.8706 | 1.3724 | 1.8724 | 0.1306% | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 50 | 003900 | 交银瑞鑫六个月持有期混合A | 1.6602 | 1.6602 | 1.6623 | 1.6623 | 0.1265% | 0 | 0 | 2016-12-13 | 0.06% | 购买 |
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