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每日开放式基金收益排行一览|共750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 | 2024-06-10 00:00:00 | 2024-06-16 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 | 2.7290 | 2.8970 | 2.7900 | 2.9580 | 2.2330% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 2 | 000056 | 建信消费升级混合 | 2.0710 | 2.0710 | 2.0470 | 2.0470 | -1.1589% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 3 | 000110 | 金鹰元安混合A | 1.2976 | 1.8092 | 1.2910 | 1.8009 | -0.5063% | 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 | 2.8640 | 3.4140 | 2.8700 | 3.4200 | 0.2079% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 0.8697 | 1.3284 | 0.8844 | 1.3509 | 1.6938% | 0 | 0 | 2013-09-02 | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 4.3800 | 4.3800 | 4.4390 | 4.4390 | 1.3470% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 7 | 000414 | 嘉实绝对收益策略定期混合A | 1.4020 | 1.4020 | 1.3980 | 1.3980 | -0.2853% | 0 | 0 | 2013-12-05 | 0.15% | 购买 | ||
| 8 | 000532 | 景顺长城优势企业混合A | 3.0920 | 3.0920 | 3.0420 | 3.0420 | -1.6171% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 9 | 000547 | 建信健康民生混合A | 4.7070 | 4.7070 | 4.7360 | 4.7360 | 0.6161% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 10 | 000585 | 嘉实对冲套利定期混合A | 1.1360 | 1.1360 | 1.1350 | 1.1350 | -0.0880% | 0 | 0 | 2014-05-15 | 0.13% | 购买 | ||
| 11 | 000595 | 嘉实泰和混合 | 2.5600 | 7.0600 | 2.5640 | 7.0640 | 0.1556% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 12 | 000772 | 景顺长城中国回报混合A | 1.1970 | 1.6340 | 1.1800 | 1.6170 | -1.4181% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 13 | 000870 | 嘉实新收益混合 | 1.0720 | 1.3850 | 1.0690 | 1.3820 | -0.2827% | 0 | 0 | 2014-12-09 | 0.06% | 购买 | ||
| 14 | 000892 | 九泰天宝混合A | 0.6600 | 0.7970 | 0.6590 | 0.7960 | -0.1499% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 15 | 000994 | 建信睿盈灵活配置混合A | 1.2340 | 1.2340 | 1.2280 | 1.2280 | -0.4862% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 16 | 000995 | 建信睿盈灵活配置混合C | 1.1370 | 1.1370 | 1.1320 | 1.1320 | -0.4398% | 0 | 0 | 2015-02-02 | 0.0% | 购买 | ||
| 17 | 001194 | 景顺长城稳健回报混合A | 1.3760 | 1.4410 | 1.4870 | 1.5520 | 8.0608% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 18 | 001276 | 建信新经济灵活配置混合 | 1.0600 | 1.0600 | 1.1240 | 1.1240 | 6.0377% | 0 | 0 | 2015-05-25 | 0.15% | 购买 | ||
| 19 | 001298 | 金鹰民族新兴混合 | 1.9200 | 1.9200 | 1.9240 | 1.9240 | 0.2083% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 20 | 001304 | 建信鑫安回报灵活配置混合A | 0.9588 | 1.1938 | 0.9717 | 1.2067 | 1.3451% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 21 | 001305 | 九泰天富改革混合A | 0.8980 | 0.8980 | 0.9200 | 0.9200 | 2.4499% | 0 | 0 | 2015-06-09 | 0.15% | 购买 | ||
| 22 | 001362 | 景顺长城领先回报混合A | 1.6270 | 1.6860 | 1.6220 | 1.6810 | -0.3034% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 23 | 001366 | 金鹰产业整合混合A | 1.2528 | 1.2528 | 1.2509 | 1.2509 | -0.1517% | 0 | 0 | 2015-06-15 | 0.15% | 购买 | ||
| 24 | 001375 | 金元顺安优质精选灵活配置混合C | 1.2711 | 1.2711 | 1.2597 | 1.2597 | -0.8944% | 0 | 0 | 2015-06-01 | 0.0% | 购买 | ||
| 25 | 001379 | 景顺长城领先回报混合C | 1.8250 | 1.8920 | 1.8200 | 1.8870 | -0.2757% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 26 | 001407 | 景顺长城稳健回报混合C | 1.3360 | 1.3990 | 1.4440 | 1.5070 | 8.0849% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 27 | 001422 | 景顺长城安享回报混合A | 1.3960 | 1.5930 | 1.3980 | 1.5950 | 0.1469% | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 28 | 001423 | 景顺长城安享回报混合C | 1.3680 | 1.5630 | 1.3700 | 1.5650 | 0.1436% | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 29 | 001506 | 景顺长城泰和回报混合A | 1.3550 | 1.4150 | 1.3540 | 1.4140 | -0.0705% | 0 | 0 | 2015-08-19 | 1.00% | 购买 | ||
| 30 | 001507 | 景顺长城泰和回报混合C | 1.3270 | 1.3860 | 1.3260 | 1.3850 | -0.0729% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 31 | 001535 | 景顺长城改革机遇混合A | 1.1660 | 1.1660 | 1.1920 | 1.1920 | 2.2298% | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 32 | 001571 | 嘉合磐石A | 0.7140 | 0.9640 | 0.7152 | 0.9652 | 0.1671% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 33 | 001572 | 嘉合磐石C | 0.6852 | 0.9352 | 0.6863 | 0.9363 | 0.1620% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 34 | 001675 | 江信同福A | 1.2722 | 1.3107 | 1.3075 | 1.3460 | 2.7778% | 0 | 0 | 2015-08-27 | 0.05% | 购买 | ||
| 35 | 001676 | 江信同福C | 1.2185 | 1.2520 | 1.2521 | 1.2856 | 2.7555% | 0 | 0 | 2015-08-27 | 0.0% | 购买 | ||
| 36 | 001688 | 嘉实新起点混合A | 1.3855 | 1.4699 | 1.3863 | 1.4707 | 0.0611% | 0 | 0 | 2015-11-26 | 1.50% | 购买 | ||
| 37 | 001755 | 嘉实新思路混合 | 1.0510 | 1.4330 | 1.0510 | 1.4330 | 0.0000% | 0 | 0 | 2016-04-11 | 1.50% | 购买 | ||
| 38 | 001756 | 嘉实策略优选混合 | 1.1130 | 1.5790 | 1.1090 | 1.5750 | -0.3573% | 0 | 0 | 2016-11-17 | 1.50% | 购买 | ||
| 39 | 001758 | 嘉实研究增强混合 | 1.2230 | 1.2230 | 1.2330 | 1.2330 | 0.8177% | 0 | 0 | 2016-11-30 | 0.15% | 购买 | ||
| 40 | 001759 | 嘉实成长增强混合 | 1.4280 | 1.4280 | 1.4320 | 1.4320 | 0.2801% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 41 | 001760 | 嘉实创新成长混合 | 0.8430 | 0.8430 | 0.8500 | 0.8500 | 0.8304% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 42 | 001782 | 九泰久益混合A | 2.1390 | 2.2730 | 2.1960 | 2.3300 | 2.6668% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2.0340 | 2.1680 | 2.0880 | 2.2220 | 2.6557% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2.1077 | 2.1077 | 2.0616 | 2.0616 | -2.1872% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 45 | 001897 | 九泰久盛量化混合A | 0.9080 | 1.0890 | 0.9080 | 1.0890 | 0.0000% | 0 | 0 | 2015-11-09 | 0.15% | 购买 | ||
| 46 | 001951 | 金鹰改革红利混合 | 1.4800 | 1.4800 | 1.5670 | 1.5670 | 5.8784% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 47 | 002028 | 九泰天宝混合C | 0.6550 | 0.7910 | 0.6550 | 0.7910 | 0.0000% | 0 | 0 | 2015-11-13 | 0.0% | 购买 | ||
| 48 | 002149 | 嘉实新优选混合 | 0.8020 | 0.8740 | 0.8010 | 0.8730 | -0.1284% | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
| 49 | 002178 | 嘉实新起点混合C | 1.3112 | 1.3802 | 1.3120 | 1.3810 | 0.0579% | 0 | 0 | 2015-12-03 | 0.0% | 购买 | ||
| 50 | 002196 | 金鹰技术领先混合C | 0.8630 | 0.8630 | 0.8580 | 0.8580 | -0.5794% | 0 | 0 | 2016-05-12 | 0.0% | 购买 |
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