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每日开放式基金收益排行一览|共6087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 |
2024-05-10 00:00:00 | 2024-05-16 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 | 005587 | 安信比较优势混合 | 1.2896 | 1.5037 | 1.2741 | 1.4882 | -1.2014% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 2 | 010237 | 安信创新先锋混合发起A | 0.4866 | 0.4866 | 0.4801 | 0.4801 | -1.3358% | 0 | 0 | 2020-10-29 | 0.15% | 购买 | ||
| 3 | 010238 | 安信创新先锋混合发起C | 0.4781 | 0.4781 | 0.4717 | 0.4717 | -1.3386% | 0 | 0 | 2020-10-29 | 0.0% | 购买 | ||
| 4 | 009880 | 安信成长动力一年持有混合 | 1.1035 | 1.1035 | 1.0943 | 1.0943 | -0.8337% | 0 | 0 | 2020-08-12 | 0.15% | 购买 | ||
| 5 | 010033 | 安信成长精选混合A | 0.7417 | 0.7417 | 0.7347 | 0.7347 | -0.9438% | 0 | 0 | 2020-09-28 | 0.15% | 购买 | ||
| 6 | 010034 | 安信成长精选混合C | 0.7284 | 0.7284 | 0.7214 | 0.7214 | -0.9610% | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 7 | 012256 | 安信丰穗一年持有混合A | 1.0981 | 1.0981 | 1.0931 | 1.0931 | -0.4553% | 0 | 0 | 2022-01-20 | 0.04% | 购买 | ||
| 8 | 012257 | 安信丰穗一年持有混合C | 1.0905 | 1.0905 | 1.0854 | 1.0854 | -0.4677% | 0 | 0 | 2022-01-20 | 0.0% | 购买 | ||
| 9 | 013181 | 安信港股通精选混合发起A | 0.8604 | 0.8604 | 0.8672 | 0.8672 | 0.7903% | 0 | 0 | 2022-04-18 | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 0.8520 | 0.8520 | 0.8586 | 0.8586 | 0.7746% | 0 | 0 | 2022-04-18 | 0.0% | 购买 | ||
| 11 | 004521 | 安信工业4.0混合A | 1.0069 | 1.0069 | 1.0051 | 1.0051 | -0.1788% | 0 | 0 | 2017-07-19 | 0.15% | 购买 | ||
| 12 | 004522 | 安信工业4.0混合C | 0.9887 | 0.9887 | 0.9869 | 0.9869 | -0.1821% | 0 | 0 | 2017-07-19 | 0.0% | 购买 | ||
| 13 | 018381 | 安信红利精选混合A | 1.1545 | 1.1545 | 1.1528 | 1.1528 | -0.1472% | 0 | 0 | 2023-11-13 | 0.15% | 购买 | ||
| 14 | 018382 | 安信红利精选混合C | 1.1517 | 1.1517 | 1.1499 | 1.1499 | -0.1563% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 15 | 007243 | 安信核心竞争力混合A | 1.6178 | 1.6178 | 1.6084 | 1.6084 | -0.5810% | 0 | 0 | 2019-06-04 | 1.50% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 1.5978 | 1.5978 | 1.5885 | 1.5885 | -0.5821% | 0 | 0 | 2019-06-04 | 0.0% | 购买 | ||
| 17 | 011856 | 安信均衡成长18个月持有混合A | 0.8692 | 0.8692 | 0.8621 | 0.8621 | -0.8168% | 0 | 0 | 2021-04-20 | 0.15% | 购买 | ||
| 18 | 011857 | 安信均衡成长18个月持有混合C | 0.8560 | 0.8560 | 0.8490 | 0.8490 | -0.8178% | 0 | 0 | 2021-04-20 | 0.0% | 购买 | ||
| 19 | 008891 | 安信价值成长混合A | 1.5650 | 1.5650 | 1.5526 | 1.5526 | -0.7923% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 20 | 008892 | 安信价值成长混合C | 1.5385 | 1.5385 | 1.5262 | 1.5262 | -0.7995% | 0 | 0 | 2020-03-17 | 0.0% | 购买 | ||
| 21 | 008954 | 安信价值回报三年持有混合A | 1.0252 | 1.1252 | 1.0177 | 1.1177 | -0.7287% | 0 | 0 | 2020-02-25 | 0.15% | 购买 | ||
| 22 | 010667 | 安信价值回报三年持有混合C | 1.0084 | 1.1084 | 1.0010 | 1.1010 | -0.7321% | 0 | 0 | 2020-12-14 | 0.0% | 购买 | ||
| 23 | 008477 | 安信价值驱动三年持有混合 | 1.7106 | 1.7606 | 1.7089 | 1.7589 | -0.1010% | 0 | 0 | 2020-01-14 | 0.15% | 购买 | ||
| 24 | 011905 | 安信价值启航混合A | 1.1612 | 1.1612 | 1.1607 | 1.1607 | -0.0431% | 0 | 0 | 2021-06-28 | 0.15% | 购买 | ||
| 25 | 011906 | 安信价值启航混合C | 1.1480 | 1.1480 | 1.1475 | 1.1475 | -0.0436% | 0 | 0 | 2021-06-28 | 0.0% | 购买 | ||
| 26 | 750001 | 安信灵活配置混合 | 2.2770 | 2.8670 | 2.2521 | 2.8421 | -1.0952% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 27 | 012701 | 安信民安回报一年持有混合A | 1.1449 | 1.1449 | 1.1387 | 1.1387 | -0.5415% | 0 | 0 | 2021-09-06 | 0.12% | 购买 | ||
| 28 | 012702 | 安信民安回报一年持有混合C | 1.1446 | 1.1446 | 1.1384 | 1.1384 | -0.5417% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 29 | 008809 | 安信民稳增长混合A | 1.4403 | 1.4913 | 1.4277 | 1.4787 | -0.8777% | 0 | 0 | 2020-01-13 | 0.08% | 购买 | ||
| 30 | 008810 | 安信民稳增长混合C | 1.4152 | 1.4662 | 1.4027 | 1.4537 | -0.8794% | 0 | 0 | 2020-01-13 | 0.0% | 购买 | ||
| 31 | 012250 | 安信平衡增利混合A | 1.1417 | 1.1817 | 1.1309 | 1.1709 | -0.9455% | 0 | 0 | 2021-12-09 | 0.12% | 购买 | ||
| 32 | 012251 | 安信平衡增利混合C | 1.1292 | 1.1692 | 1.1184 | 1.1584 | -0.9557% | 0 | 0 | 2021-12-09 | 0.0% | 购买 | ||
| 33 | 010707 | 安信平稳合盈一年持有混合A | 1.0662 | 1.0662 | 1.0664 | 1.0664 | 0.0188% | 0 | 0 | 2021-01-31 | 0.08% | 购买 | ||
| 34 | 010708 | 安信平稳合盈一年持有混合C | 1.0592 | 1.0592 | 1.0594 | 1.0594 | 0.0189% | 0 | 0 | 2021-01-31 | 0.0% | 购买 | ||
| 35 | 009766 | 安信平稳双利3个月持有混合A | 1.1467 | 1.1467 | 1.1478 | 1.1478 | 0.0959% | 0 | 0 | 2020-09-02 | 0.08% | 购买 | ||
| 36 | 009767 | 安信平稳双利3个月持有混合C | 1.1299 | 1.1299 | 1.1308 | 1.1308 | 0.0797% | 0 | 0 | 2020-09-02 | 0.0% | 购买 | ||
| 37 | 750005 | 安信平稳增长混合A | 1.3313 | 1.8113 | 1.3278 | 1.8078 | -0.2624% | 0 | 0 | 2012-12-17 | 0.15% | 购买 | ||
| 38 | 002035 | 安信平稳增长混合C | 1.3211 | 1.8011 | 1.3176 | 1.7976 | -0.2592% | 0 | 0 | 2015-11-17 | 0.0% | 购买 | ||
| 39 | 004393 | 安信企业价值优选混合A | 2.2106 | 2.2106 | 2.2061 | 2.2061 | -0.2036% | 0 | 0 | 2017-03-28 | 0.15% | 购买 | ||
| 40 | 020964 | 安信企业价值优选混合C | 2.2079 | 2.2079 | 2.2033 | 2.2033 | -0.2126% | 0 | 0 | 2024-03-06 | 0.0% | 购买 | ||
| 41 | 010819 | 安信稳健回报6个月混合A | 1.0917 | 1.0917 | 1.0924 | 1.0924 | 0.0641% | 0 | 0 | 2020-12-21 | 0.08% | 购买 | ||
| 42 | 010820 | 安信稳健回报6个月混合C | 1.0697 | 1.0697 | 1.0703 | 1.0703 | 0.0561% | 0 | 0 | 2020-12-21 | 0.0% | 购买 | ||
| 43 | 012609 | 安信稳健汇利一年持有混合A | 1.1074 | 1.1074 | 1.1069 | 1.1069 | -0.0452% | 0 | 0 | 2021-08-09 | 0.10% | 购买 | ||
| 44 | 012610 | 安信稳健汇利一年持有混合C | 1.0953 | 1.0953 | 1.0947 | 1.0947 | -0.0548% | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
| 45 | 009849 | 安信稳健聚申一年持有混合A | 1.2088 | 1.3400 | 1.2017 | 1.3329 | -0.5886% | 0 | 0 | 2020-09-29 | 0.10% | 购买 | ||
| 46 | 017540 | 安信稳健增益6个月持有混合A | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 0.0000% | 0 | 0 | 2023-07-17 | 0.04% | 购买 | ||
| 47 | 017541 | 安信稳健增益6个月持有混合C | 1.0117 | 1.0117 | 1.0117 | 1.0117 | 0.0000% | 0 | 0 | 2023-07-17 | 0.0% | 购买 | ||
| 48 | 001316 | 安信稳健增值混合A | 1.6712 | 1.7262 | 1.6683 | 1.7233 | -0.1771% | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 49 | 001338 | 安信稳健增值混合C | 1.6463 | 1.7013 | 1.6434 | 1.6984 | -0.1799% | 0 | 0 | 2015-05-24 | 0.0% | 购买 | ||
| 50 | 001399 | 安信鑫安得利混合A | 1.4139 | 1.7171 | 1.4152 | 1.7184 | 0.0867% | 0 | 0 | 2015-06-04 | 0.08% | 购买 |
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