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每日开放式基金收益排行一览|共622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 | 2024-04-22 00:00:00 | 2024-04-28 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 | 260104 | 景顺长城内需增长混合 | 8.1980 | 10.0740 | 8.3930 | 10.2690 | 2.3786% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 5.5790 | 6.1190 | 5.7220 | 6.2620 | 2.5642% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 4.5950 | 4.5950 | 4.7750 | 4.7750 | 3.9173% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 4.5540 | 4.5540 | 4.7330 | 4.7330 | 3.9191% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 5 | 000308 | 建信创新中国混合 | 4.4330 | 4.4330 | 4.5490 | 4.5490 | 2.6167% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 6 | 519702 | 交银趋势混合A | 4.2811 | 5.0641 | 4.3046 | 5.0876 | 0.5490% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 7 | 013430 | 交银趋势混合C | 4.2142 | 4.4972 | 4.2370 | 4.5200 | 0.5459% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 8 | 519732 | 交银定期支付双息平衡混合 | 4.1890 | 4.1890 | 4.3660 | 4.3660 | 4.2254% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 4.1597 | 5.2687 | 4.2351 | 5.3441 | 1.8127% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 10 | 519760 | 交银新回报灵活配置混合C | 3.9220 | 5.2390 | 3.9190 | 5.2360 | -0.0767% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 11 | 519697 | 交银优势行业混合 | 3.8480 | 4.8980 | 3.9030 | 4.9530 | 1.4298% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 3.3331 | 4.7841 | 3.3785 | 4.8295 | 1.3637% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 13 | 014963 | 交银先进制造混合C | 3.3037 | 3.3037 | 3.3486 | 3.3486 | 1.3561% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 14 | 519736 | 交银新成长混合 | 3.2530 | 3.6530 | 3.2670 | 3.6670 | 0.4293% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 15 | 530012 | 建信积极配置混合 | 3.1920 | 3.2600 | 3.2600 | 3.3280 | 2.1327% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 16 | 260116 | 景顺长城核心竞争力混合A | 3.1390 | 4.4690 | 3.1540 | 4.4840 | 0.4784% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 17 | 015731 | 景顺长城核心竞争力混合C | 3.1210 | 3.8910 | 3.1370 | 3.9070 | 0.5178% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 18 | 000532 | 景顺长城优势企业混合A | 3.1080 | 3.1080 | 3.1310 | 3.1310 | 0.7400% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 19 | 017170 | 景顺长城优势企业混合C | 3.0810 | 3.0810 | 3.1040 | 3.1040 | 0.7520% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 20 | 260101 | 景顺长城优选混合 | 2.9277 | 5.6043 | 3.0627 | 5.7393 | 4.6109% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 21 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8300 | 3.3800 | 2.8350 | 3.3850 | 0.1768% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 22 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8070 | 2.8070 | 2.8110 | 2.8110 | 0.1381% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 23 | 519778 | 交银经济新动力混合A | 2.7703 | 2.7703 | 2.7469 | 2.7469 | -0.8447% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 24 | 014096 | 交银经济新动力混合C | 2.7307 | 2.7307 | 2.7075 | 2.7075 | -0.8425% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 25 | 519712 | 交银阿尔法核心混合A | 2.7042 | 3.5372 | 2.7425 | 3.5755 | 1.4170% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 26 | 013885 | 交银阿尔法核心混合C | 2.6660 | 2.6660 | 2.7036 | 2.7036 | 1.4021% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 27 | 530016 | 建信恒稳价值混合 | 2.5820 | 2.6820 | 2.6150 | 2.7150 | 1.2793% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 28 | 000020 | 景顺长城品质投资混合A | 2.5810 | 2.7490 | 2.7210 | 2.8890 | 5.4262% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 29 | 016906 | 景顺长城品质投资混合C | 2.5800 | 2.5800 | 2.7200 | 2.7200 | 5.4329% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 30 | 000595 | 嘉实泰和混合 | 2.5590 | 7.0590 | 2.6000 | 7.1020 | 1.6029% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 31 | 070027 | 嘉实周期优选混合 | 2.5350 | 3.2940 | 2.5380 | 3.2970 | 0.1198% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 32 | 260112 | 景顺长城能源基建混合A | 2.4790 | 3.4500 | 2.4650 | 3.4360 | -0.5650% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 33 | 017090 | 景顺长城能源基建混合C | 2.4640 | 2.4640 | 2.4490 | 2.4490 | -0.6060% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 34 | 530006 | 建信核心精选混合 | 2.3740 | 3.7700 | 2.4290 | 3.8250 | 2.3171% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 35 | 530003 | 建信优选成长混合A | 2.2085 | 4.1535 | 2.2680 | 4.2130 | 2.6941% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 36 | 002863 | 金信深圳成长混合A | 2.1953 | 2.1953 | 2.2932 | 2.2932 | 4.4595% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 37 | 519727 | 交银成长30混合 | 2.1540 | 2.6140 | 2.1360 | 2.5960 | -0.8385% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 38 | 519772 | 交银新生活力灵活配置混合 | 2.1500 | 2.1500 | 2.1240 | 2.1240 | -1.2093% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 39 | 001858 | 建信鑫利灵活配置混合A | 2.1254 | 2.1254 | 2.1349 | 2.1349 | 0.4470% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 40 | 019073 | 建信鑫利灵活配置混合C | 2.1108 | 2.1108 | 2.1200 | 2.1200 | 0.4302% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 41 | 070021 | 嘉实主题新动力混合 | 2.0930 | 2.0930 | 2.1190 | 2.1190 | 1.2422% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 42 | 004868 | 交银股息优化混合 | 2.0896 | 2.0896 | 2.0990 | 2.0990 | 0.4499% | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 43 | 000056 | 建信消费升级混合 | 2.0440 | 2.0440 | 2.1030 | 2.1030 | 2.8865% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 44 | 162605 | 景顺长城鼎益混合(LOF)A | 2.0080 | 4.9490 | 2.0550 | 4.9960 | 2.3405% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 45 | 070019 | 嘉实价值优势混合A | 2.0060 | 2.6070 | 1.9970 | 2.5980 | -0.4486% | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 46 | 018600 | 景顺长城鼎益混合(LOF)C | 1.9970 | 1.9970 | 2.0430 | 2.0430 | 2.3012% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 47 | 260117 | 景顺长城支柱产业混合 | 1.9940 | 2.2740 | 2.0050 | 2.2850 | 0.5509% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 48 | 001782 | 九泰久益混合A | 1.9930 | 2.1270 | 1.9880 | 2.1220 | -0.2485% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 49 | 519767 | 交银科技创新灵活配置混合A | 1.9900 | 2.0000 | 2.1248 | 2.1348 | 6.7771% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 50 | 015394 | 交银科技创新灵活配置混合C | 1.9653 | 1.9653 | 2.0983 | 2.0983 | 6.7659% | 0 | 0 | 2022-03-15 | 0.0% | 购买 |
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