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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 | 2024-06-01 00:00:00 | 2024-06-07 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 | 14.6081 | 15.2791 | 14.5268 | 15.1978 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 8.2120 | 10.0880 | 8.2290 | 10.1050 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 5.6790 | 6.2190 | 5.6940 | 6.2340 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 5.3598 | 1.2736 | 5.4122 | 1.2861 | -- | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 5 | 000547 | 建信健康民生混合A | 4.7480 | 4.7480 | 4.7390 | 4.7390 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 6 | 014849 | 建信健康民生混合C | 4.7050 | 4.7050 | 4.6950 | 4.6950 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 7 | 000308 | 建信创新中国混合 | 4.4170 | 4.4170 | 4.3960 | 4.3960 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 8 | 519702 | 交银趋势混合A | 4.2822 | 5.0652 | 4.2880 | 5.0710 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 9 | 519732 | 交银定期支付双息平衡混合 | 4.2460 | 4.2460 | 4.2620 | 4.2620 | -- | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 10 | 013430 | 交银趋势混合C | 4.2126 | 4.4956 | 4.2178 | 4.5008 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 11 | 519692 | 交银成长混合A | 4.1203 | 5.2293 | 4.1264 | 5.2354 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 12 | 004685 | 金元顺安元启灵活配置混合 | 4.2753 | 4.2753 | 4.0227 | 4.0227 | -- | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 13 | 519697 | 交银优势行业混合 | 3.9020 | 4.9520 | 3.9580 | 5.0080 | -- | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 14 | 519760 | 交银新回报灵活配置混合C | 3.9250 | 5.2420 | 3.9270 | 5.2440 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 3.3444 | 4.7954 | 3.3120 | 4.7630 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 3.3135 | 3.3135 | 3.2812 | 3.2812 | -- | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 17 | 519736 | 交银新成长混合 | 3.2150 | 3.6150 | 3.2600 | 3.6600 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 18 | 260116 | 景顺长城核心竞争力混合A | 3.2140 | 4.5440 | 3.2230 | 4.5530 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 19 | 530012 | 建信积极配置混合 | 3.2200 | 3.2880 | 3.2160 | 3.2840 | -- | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 20 | 015731 | 景顺长城核心竞争力混合C | 3.1950 | 3.9650 | 3.2040 | 3.9740 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 21 | 260101 | 景顺长城优选混合 | 3.1203 | 5.7969 | 3.1182 | 5.7948 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 22 | 000532 | 景顺长城优势企业混合A | 3.1030 | 3.1030 | 3.1170 | 3.1170 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 23 | 017170 | 景顺长城优势企业混合C | 3.0740 | 3.0740 | 3.0880 | 3.0880 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8490 | 3.3990 | 2.8830 | 3.4330 | -- | 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 | 2.8230 | 2.8230 | 2.8570 | 2.8570 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 26 | 519712 | 交银阿尔法核心混合A | 2.7420 | 3.5750 | 2.7852 | 3.6182 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 27 | 519778 | 交银经济新动力混合A | 2.7287 | 2.7287 | 2.7660 | 2.7660 | -- | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 28 | 000020 | 景顺长城品质投资混合A | 2.7170 | 2.8850 | 2.7610 | 2.9290 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 29 | 016906 | 景顺长城品质投资混合C | 2.7150 | 2.7150 | 2.7580 | 2.7580 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 30 | 013885 | 交银阿尔法核心混合C | 2.7016 | 2.7016 | 2.7439 | 2.7439 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 31 | 014096 | 交银经济新动力混合C | 2.6880 | 2.6880 | 2.7245 | 2.7245 | -- | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 32 | 530016 | 建信恒稳价值混合 | 2.5970 | 2.6970 | 2.6130 | 2.7130 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 33 | 000595 | 嘉实泰和混合 | 2.5880 | 7.0890 | 2.5730 | 7.0730 | -- | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 34 | 070027 | 嘉实周期优选混合 | 2.5800 | 3.3390 | 2.5680 | 3.3270 | -- | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 35 | 260112 | 景顺长城能源基建混合A | 2.4610 | 3.4320 | 2.4730 | 3.4440 | -- | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 36 | 530006 | 建信核心精选混合 | 2.4500 | 3.8460 | 2.4700 | 3.8660 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 37 | 017090 | 景顺长城能源基建混合C | 2.4450 | 2.4450 | 2.4560 | 2.4560 | -- | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 38 | 002863 | 金信深圳成长混合A | 2.3274 | 2.3274 | 2.2194 | 2.2194 | -- | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 39 | 530003 | 建信优选成长混合A | 2.2173 | 4.1623 | 2.2188 | 4.1638 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 40 | 001782 | 九泰久益混合A | 2.1770 | 2.3110 | 2.1690 | 2.3030 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 41 | 519727 | 交银成长30混合 | 2.1190 | 2.5790 | 2.1490 | 2.6090 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 42 | 519772 | 交银新生活力灵活配置混合 | 2.1120 | 2.1120 | 2.1320 | 2.1320 | -- | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 43 | 070021 | 嘉实主题新动力混合 | 2.1920 | 2.1920 | 2.1300 | 2.1300 | -- | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2.1218 | 2.1218 | 2.0984 | 2.0984 | -- | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 45 | 000056 | 建信消费升级混合 | 2.0890 | 2.0890 | 2.0890 | 2.0890 | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 46 | 019073 | 建信鑫利灵活配置混合C | 2.1062 | 2.1062 | 2.0829 | 2.0829 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 47 | 070019 | 嘉实价值优势混合A | 2.0770 | 2.6780 | 2.0640 | 2.6650 | -- | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 48 | 001844 | 九泰久益混合C | 2.0710 | 2.2050 | 2.0630 | 2.1970 | -- | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 49 | 260117 | 景顺长城支柱产业混合A | 2.0810 | 2.3610 | 2.0530 | 2.3330 | -- | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 50 | 021512 | 景顺长城支柱产业混合C | 2.0820 | 2.0820 | 2.0530 | 2.0530 | -- | 0 | 0 | 2024-05-29 | 0.0% | 购买 |
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