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每日开放式基金收益排行一览|共626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 | 2024-05-18 00:00:00 | 2024-05-24 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 | 000020 | 景顺长城品质投资混合A | 2.8030 | 2.9710 | 2.7610 | 2.9290 | -1.4996% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 2 | 000056 | 建信消费升级混合 | 2.1840 | 2.1840 | 2.1390 | 2.1390 | -2.0604% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 3 | 000110 | 金鹰元安混合A | 1.3068 | 1.8208 | 1.2970 | 1.8084 | -0.7513% | 0 | 0 | 2013-05-19 | 0.08% | 购买 | ||
| 4 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9290 | 3.4790 | 2.8850 | 3.4350 | -1.5028% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 0.9511 | 1.4528 | 0.9352 | 1.4285 | -1.6726% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 4.5370 | 4.5370 | 4.4670 | 4.4670 | -1.5429% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 7 | 000532 | 景顺长城优势企业混合A | 3.2080 | 3.2080 | 3.1620 | 3.1620 | -1.4339% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 8 | 000547 | 建信健康民生混合A | 4.8210 | 4.8210 | 4.7570 | 4.7570 | -1.3275% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 9 | 000595 | 嘉实泰和混合 | 2.7100 | 7.2180 | 2.6500 | 7.1550 | -2.2140% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 10 | 000772 | 景顺长城中国回报混合A | 1.3270 | 1.7640 | 1.2930 | 1.7300 | -2.5584% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 11 | 000870 | 嘉实新收益混合 | 1.1100 | 1.4230 | 1.1000 | 1.4130 | -0.8981% | 0 | 0 | 2014-12-09 | 0.06% | 购买 | ||
| 12 | 000892 | 九泰天宝混合A | 0.6750 | 0.8120 | 0.6750 | 0.8120 | 0.0000% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 13 | 000994 | 建信睿盈灵活配置混合A | 1.2730 | 1.2730 | 1.2620 | 1.2620 | -0.8641% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 14 | 000995 | 建信睿盈灵活配置混合C | 1.1740 | 1.1740 | 1.1640 | 1.1640 | -0.8518% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 15 | 001194 | 景顺长城稳健回报混合A | 1.3980 | 1.4630 | 1.3850 | 1.4500 | -0.9294% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 16 | 001276 | 建信新经济灵活配置混合 | 1.1040 | 1.1040 | 1.0960 | 1.0960 | -0.7246% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 17 | 001298 | 金鹰民族新兴混合 | 1.9420 | 1.9420 | 1.9080 | 1.9080 | -1.7508% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 18 | 001304 | 建信鑫安回报灵活配置混合A | 0.9901 | 1.2251 | 0.9769 | 1.2119 | -1.3350% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 19 | 001305 | 九泰天富改革混合A | 0.9230 | 0.9230 | 0.9220 | 0.9220 | -0.1083% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 20 | 001362 | 景顺长城领先回报混合A | 1.6340 | 1.6930 | 1.6310 | 1.6900 | -0.1859% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 21 | 001366 | 金鹰产业整合混合A | 1.3218 | 1.3218 | 1.2949 | 1.2949 | -2.0351% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 22 | 001375 | 金元顺安优质精选灵活配置混合C | 1.3815 | 1.3815 | 1.3558 | 1.3558 | -1.8573% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 23 | 001379 | 景顺长城领先回报混合C | 1.8340 | 1.9010 | 1.8300 | 1.8970 | -0.2174% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 24 | 001407 | 景顺长城稳健回报混合C | 1.3580 | 1.4210 | 1.3460 | 1.4090 | -0.8822% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 25 | 001422 | 景顺长城安享回报混合A | 1.3960 | 1.5930 | 1.3960 | 1.5930 | 0.0000% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 26 | 001423 | 景顺长城安享回报混合C | 1.3680 | 1.5630 | 1.3670 | 1.5620 | -0.0749% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 27 | 001535 | 景顺长城改革机遇混合A | 1.2160 | 1.2160 | 1.1950 | 1.1950 | -1.7270% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 28 | 001571 | 嘉合磐石A | 0.7702 | 1.0202 | 0.7577 | 1.0077 | -1.6219% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 29 | 001572 | 嘉合磐石C | 0.7393 | 0.9893 | 0.7273 | 0.9773 | -1.6300% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 30 | 001675 | 江信同福A | 1.3502 | 1.3887 | 1.3287 | 1.3672 | -1.5904% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 31 | 001676 | 江信同福C | 1.2935 | 1.3270 | 1.2728 | 1.3063 | -1.6008% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 32 | 001758 | 嘉实研究增强混合 | 1.2130 | 1.2130 | 1.1940 | 1.1940 | -1.5664% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 33 | 001759 | 嘉实成长增强混合 | 1.4680 | 1.4680 | 1.4470 | 1.4470 | -1.4305% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 34 | 001760 | 嘉实创新成长混合 | 0.8570 | 0.8570 | 0.8400 | 0.8400 | -1.9837% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 35 | 001782 | 九泰久益混合A | 2.1880 | 2.3220 | 2.1890 | 2.3230 | 0.0485% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 36 | 001844 | 九泰久益混合C | 2.0820 | 2.2160 | 2.0830 | 2.2170 | 0.0467% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 37 | 001858 | 建信鑫利灵活配置混合A | 2.1735 | 2.1735 | 2.1288 | 2.1288 | -2.0566% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 38 | 001897 | 九泰久盛量化混合A | 0.9790 | 1.1600 | 0.9470 | 1.1280 | -3.2672% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 39 | 001951 | 金鹰改革红利混合 | 1.5660 | 1.5660 | 1.5650 | 1.5650 | -0.0639% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 40 | 002028 | 九泰天宝混合C | 0.6700 | 0.8060 | 0.6700 | 0.8060 | 0.0000% | 0 | 0 | 2015-11-13 | 0.0% | 购买 | ||
| 41 | 002149 | 嘉实新优选混合 | 0.8510 | 0.9230 | 0.8230 | 0.8950 | -3.2893% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 42 | 002196 | 金鹰技术领先混合C | 0.8710 | 0.8710 | 0.8670 | 0.8670 | -0.4592% | 0 | 0 | 2016-05-12 | 0.0% | 购买 | ||
| 43 | 002222 | 嘉实新趋势混合A | 1.4984 | 1.6092 | 1.4999 | 1.6107 | 0.0991% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 44 | 002244 | 景顺长城低碳科技主题混合 | 1.3680 | 1.4180 | 1.3500 | 1.4000 | -1.3217% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 45 | 002256 | 金信行业优选混合发起式A | 1.3554 | 1.3554 | 1.3407 | 1.3407 | -1.0846% | 0 | 0 | 2016-03-31 | 0.15% | 购买 | ||
| 46 | 002281 | 建信裕利灵活配置混合 | 1.6794 | 1.6794 | 1.6471 | 1.6471 | -1.9233% | 0 | 0 | 2016-01-03 | 0.15% | 购买 | ||
| 47 | 002303 | 金鹰智慧生活混合A | 0.5557 | 1.1547 | 0.5385 | 1.1375 | -3.0923% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
| 48 | 002378 | 建信弘利灵活配置混合A | 1.6923 | 1.6923 | 1.6618 | 1.6618 | -1.8023% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 49 | 002425 | 金鹰元禧混合C | 1.3702 | 1.8702 | 1.3652 | 1.8652 | -0.3668% | 0 | 0 | 2016-03-06 | 0.0% | 购买 | ||
| 50 | 002490 | 金鹰元祺债券 | 1.5262 | 1.5682 | 1.5250 | 1.5670 | -- | 0 | 0 | 2016-04-05 | 0.08% | 购买 |
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