- 选择时间：
- 到
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 |
2024-06-04 00:00:00 | 2024-06-10 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 | 007303 | 京管泰富优势混合A | 0.9864 | 0.9864 | 0.9831 | 0.9831 | -- | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 0.9843 | 0.9843 | 0.9809 | 0.9809 | -- | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 1.5572 | 1.6572 | 1.5367 | 1.6367 | -- | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 1.4901 | 1.5901 | 1.4703 | 1.5703 | -- | 0 | 0 | 2018-12-19 | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 1.4252 | 1.4252 | 1.4142 | 1.4142 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 0.6993 | 0.6993 | 0.6894 | 0.6894 | -- | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 0.6877 | 0.6877 | 0.6780 | 0.6780 | -- | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 1.1612 | 1.1612 | 1.1551 | 1.1551 | -- | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 1.1424 | 1.1424 | 1.1364 | 1.1364 | -- | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 0.7917 | 0.7917 | 0.7799 | 0.7799 | -- | 0 | 0 | 2022-12-26 | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 0.7826 | 0.7826 | 0.7708 | 0.7708 | -- | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 0.7160 | 0.7160 | 0.7032 | 0.7032 | -- | 0 | 0 | 2022-03-01 | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 0.7063 | 0.7063 | 0.6937 | 0.6937 | -- | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 0.7118 | 0.7118 | 0.6959 | 0.6959 | -- | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 0.6983 | 0.6983 | 0.6826 | 0.6826 | -- | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 16 | 001571 | 嘉合磐石A | 0.7296 | 0.9796 | 0.7140 | 0.9640 | -- | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 17 | 001572 | 嘉合磐石C | 0.7003 | 0.9503 | 0.6852 | 0.9352 | -- | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 18 | 005090 | 嘉合睿金混合发起式A | 0.9129 | 1.3829 | 0.9012 | 1.3712 | -- | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 19 | 005091 | 嘉合睿金混合发起式C | 0.8729 | 1.3379 | 0.8616 | 1.3266 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 20 | 007141 | 嘉合稳健增长混合A | 1.0442 | 1.0442 | 1.0218 | 1.0218 | -- | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 21 | 007142 | 嘉合稳健增长混合C | 1.0204 | 1.0204 | 0.9984 | 0.9984 | -- | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 22 | 011246 | 嘉实阿尔法优选混合A | 0.5018 | 0.5018 | 0.4998 | 0.4998 | -- | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 23 | 011247 | 嘉实阿尔法优选混合C | 0.4954 | 0.4954 | 0.4933 | 0.4933 | -- | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 24 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-14 | 0.10% | 购买 | ||
| 25 | 016322 | 嘉实安益混合A | 1.3230 | 1.3230 | 1.3233 | 1.3233 | -- | 0 | 0 | 2022-08-04 | 0.08% | 购买 | ||
| 26 | 003187 | 嘉实安益混合C | 1.3171 | 1.3745 | 1.3173 | 1.3747 | -- | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 27 | 014148 | 景顺长城安鼎一年持有混合A | 1.1011 | 1.1011 | 1.1043 | 1.1043 | -- | 0 | 0 | 2021-12-01 | 0.08% | 购买 | ||
| 28 | 014149 | 景顺长城安鼎一年持有混合C | 1.0901 | 1.0901 | 1.0932 | 1.0932 | -- | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 29 | 013225 | 景顺长城安景一年持有混合A | 1.0893 | 1.0893 | 1.0893 | 1.0893 | -- | 0 | 0 | 2022-01-05 | 0.12% | 购买 | ||
| 30 | 013226 | 景顺长城安景一年持有混合C | 1.0788 | 1.0788 | 1.0788 | 1.0788 | -- | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 31 | 012137 | 景顺长城安瑞混合A | 1.1127 | 1.1127 | 1.1153 | 1.1153 | -- | 0 | 0 | 2022-09-22 | 0.10% | 购买 | ||
| 32 | 014926 | 景顺长城安瑞混合C | 1.1051 | 1.1051 | 1.1077 | 1.1077 | -- | 0 | 0 | 2022-09-22 | 0.0% | 购买 | ||
| 33 | 001422 | 景顺长城安享回报混合A | 1.3970 | 1.5940 | 1.3960 | 1.5930 | -- | 0 | 0 | 2015-06-14 | 0.10% | 购买 | ||
| 34 | 001423 | 景顺长城安享回报混合C | 1.3680 | 1.5630 | 1.3680 | 1.5630 | -- | 0 | 0 | 2015-06-14 | 0.0% | 购买 | ||
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 1.0240 | 1.0240 | 1.0042 | 1.0042 | -- | 0 | 0 | 2020-07-09 | 0.08% | 购买 | ||
| 36 | 009755 | 景顺长城安鑫回报一年持有期混合C | 1.0081 | 1.0081 | 0.9887 | 0.9887 | -- | 0 | 0 | 2020-07-09 | 0.0% | 购买 | ||
| 37 | 011997 | 景顺长城安盈回报一年持有期混合A | 1.2173 | 1.2173 | 1.2263 | 1.2263 | -- | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
| 38 | 011998 | 景顺长城安盈回报一年持有期混合C | 1.2026 | 1.2026 | 1.2115 | 1.2115 | -- | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
| 39 | 011018 | 景顺长城安泽回报一年持有混合A | 1.2226 | 1.2226 | 1.2245 | 1.2245 | -- | 0 | 0 | 2021-03-28 | 0.12% | 购买 | ||
| 40 | 011019 | 景顺长城安泽回报一年持有混合C | 1.2071 | 1.2071 | 1.2088 | 1.2088 | -- | 0 | 0 | 2021-03-28 | 0.0% | 购买 | ||
| 41 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8860 | 3.4360 | 2.8640 | 3.4140 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 42 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8600 | 2.8600 | 2.8380 | 2.8380 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 43 | 006435 | 景顺长城创新成长混合 | 1.2969 | 1.2969 | 1.2731 | 1.2731 | -- | 0 | 0 | 2019-10-16 | 0.15% | 购买 | ||
| 44 | 010289 | 景顺长城产业趋势混合 | 0.5541 | 0.5541 | 0.5445 | 0.5445 | -- | 0 | 0 | 2021-01-14 | 0.15% | 购买 | ||
| 45 | 014790 | 景顺长城产业臻选一年持有混合A | 0.8743 | 0.8743 | 0.8570 | 0.8570 | -- | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
| 46 | 014791 | 景顺长城产业臻选一年持有混合C | 0.8686 | 0.8686 | 0.8514 | 0.8514 | -- | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
| 47 | 009376 | 景顺长城成长领航混合 | 1.0608 | 1.0608 | 1.0423 | 1.0423 | -- | 0 | 0 | 2020-05-27 | 0.15% | 购买 | ||
| 48 | 011058 | 景顺长城成长龙头一年持有期混合A | 0.6919 | 0.6919 | 0.6791 | 0.6791 | -- | 0 | 0 | 2021-02-04 | 0.15% | 购买 | ||
| 49 | 011059 | 景顺长城成长龙头一年持有期混合C | 0.6782 | 0.6782 | 0.6656 | 0.6656 | -- | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 50 | 260103 | 景顺长城动力平衡混合 | 1.6897 | 4.0197 | 1.6657 | 3.9957 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 |
第1页 共13页
下一页
