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每日开放式基金收益排行一览|共746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 | 2024-05-07 00:00:00 | 2024-05-13 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 | 070002 | 嘉实增长混合 | 15.0704 | 15.7414 | 15.1966 | 15.8676 | 0.8373% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 8.7520 | 10.6280 | 8.6640 | 10.5400 | -1.0054% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 5.9290 | 6.4690 | 5.8930 | 6.4330 | -0.6073% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 5.2846 | 1.2558 | 5.3896 | 1.2807 | 1.9828% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 5 | 000547 | 建信健康民生混合A | 4.9130 | 4.9130 | 4.9040 | 4.9040 | -0.1832% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 6 | 014849 | 建信健康民生混合C | 4.8700 | 4.8700 | 4.8600 | 4.8600 | -0.2072% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 7 | 000308 | 建信创新中国混合 | 4.5740 | 4.5740 | 4.5660 | 4.5660 | -0.1749% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 8 | 519732 | 交银定期支付双息平衡混合 | 4.4140 | 4.4140 | 4.3810 | 4.3810 | -0.7476% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 4.3863 | 5.4953 | 4.3448 | 5.4538 | -0.9462% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 10 | 004685 | 金元顺安元启灵活配置混合 | 4.3851 | 4.3851 | 4.3798 | 4.3798 | -0.1209% | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 11 | 519702 | 交银趋势混合A | 4.3344 | 5.1174 | 4.3660 | 5.1490 | 0.7290% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 12 | 013430 | 交银趋势混合C | 4.2656 | 4.5486 | 4.2965 | 4.5795 | 0.7223% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 13 | 519697 | 交银优势行业混合 | 4.0080 | 5.0580 | 4.0110 | 5.0610 | 0.0741% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 14 | 519760 | 交银新回报灵活配置混合C | 3.9230 | 5.2400 | 3.9250 | 5.2420 | 0.0498% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 3.4707 | 4.9217 | 3.4439 | 4.8949 | -0.7722% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 3.4395 | 3.4395 | 3.4128 | 3.4128 | -0.7756% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 17 | 519736 | 交银新成长混合 | 3.4250 | 3.8250 | 3.3970 | 3.7970 | -0.8179% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 18 | 530012 | 建信积极配置混合 | 3.3430 | 3.4110 | 3.3010 | 3.3690 | -1.2577% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 19 | 260116 | 景顺长城核心竞争力混合A | 3.2280 | 4.5580 | 3.3050 | 4.6350 | 2.3846% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 20 | 000532 | 景顺长城优势企业混合A | 3.2200 | 3.2200 | 3.2290 | 3.2290 | 0.2795% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 21 | 015731 | 景顺长城核心竞争力混合C | 3.2090 | 3.9790 | 3.2860 | 4.0560 | 2.3947% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 22 | 017170 | 景顺长城优势企业混合C | 3.1910 | 3.1910 | 3.2000 | 3.2000 | 0.2736% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 23 | 260101 | 景顺长城优选混合 | 3.1883 | 5.8649 | 3.1848 | 5.8614 | -0.1100% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9380 | 3.4880 | 2.9590 | 3.5090 | 0.7157% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 25 | 017167 | 景顺长城策略精选灵活配置混合C | 2.9120 | 2.9120 | 2.9330 | 2.9330 | 0.7190% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 26 | 519712 | 交银阿尔法核心混合A | 2.8196 | 3.6526 | 2.8222 | 3.6552 | 0.0909% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 27 | 000020 | 景顺长城品质投资混合A | 2.8130 | 2.9810 | 2.7850 | 2.9530 | -0.9951% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 28 | 016906 | 景顺长城品质投资混合C | 2.8110 | 2.8110 | 2.7840 | 2.7840 | -0.9558% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 29 | 013885 | 交银阿尔法核心混合C | 2.7791 | 2.7791 | 2.7816 | 2.7816 | 0.0897% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 30 | 519778 | 交银经济新动力混合A | 2.7789 | 2.7789 | 2.7894 | 2.7894 | 0.3778% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 31 | 014096 | 交银经济新动力混合C | 2.7385 | 2.7385 | 2.7488 | 2.7488 | 0.3807% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 32 | 530016 | 建信恒稳价值混合 | 2.7220 | 2.8220 | 2.7120 | 2.8120 | -0.3674% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 33 | 000595 | 嘉实泰和混合 | 2.7020 | 7.2100 | 2.7230 | 7.2320 | 0.7778% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 34 | 070027 | 嘉实周期优选混合 | 2.5620 | 3.3210 | 2.5770 | 3.3360 | 0.5867% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 35 | 530006 | 建信核心精选混合 | 2.5190 | 3.9150 | 2.5210 | 3.9170 | 0.0794% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 36 | 260112 | 景顺长城能源基建混合A | 2.4770 | 3.4480 | 2.5060 | 3.4770 | 1.1704% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 37 | 017090 | 景顺长城能源基建混合C | 2.4610 | 2.4610 | 2.4900 | 2.4900 | 1.1769% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 38 | 002863 | 金信深圳成长混合A | 2.4536 | 2.4536 | 2.4497 | 2.4497 | -0.1590% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 39 | 530003 | 建信优选成长混合A | 2.3290 | 4.2740 | 2.2963 | 4.2413 | -1.4051% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 40 | 000056 | 建信消费升级混合 | 2.1940 | 2.1940 | 2.1880 | 2.1880 | -0.2735% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 41 | 519767 | 交银科技创新灵活配置混合A | 2.1749 | 2.1849 | 2.1333 | 2.1433 | -1.9121% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 42 | 004868 | 交银股息优化混合 | 2.1717 | 2.1717 | 2.1277 | 2.1277 | -2.0262% | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 43 | 519727 | 交银成长30混合 | 2.1600 | 2.6200 | 2.1680 | 2.6280 | 0.3681% | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2.1568 | 2.1568 | 2.1976 | 2.1976 | 1.8917% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 45 | 070021 | 嘉实主题新动力混合 | 2.1560 | 2.1560 | 2.2080 | 2.2080 | 2.4119% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 46 | 165313 | 建信优势动力混合(LOF) | 2.1540 | 2.1540 | 2.1500 | 2.1500 | -0.1857% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 47 | 001782 | 九泰久益混合A | 2.1490 | 2.2830 | 2.1730 | 2.3070 | 1.1194% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 48 | 015394 | 交银科技创新灵活配置混合C | 2.1474 | 2.1474 | 2.1062 | 2.1062 | -1.9235% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 49 | 519772 | 交银新生活力灵活配置混合 | 2.1460 | 2.1460 | 2.1840 | 2.1840 | 1.7707% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 50 | 162605 | 景顺长城鼎益混合(LOF)A | 2.1420 | 5.0830 | 2.1200 | 5.0610 | -1.0272% | 0 | 0 | 2005-03-15 | 0.15% | 购买 |
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