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每日开放式基金收益排行一览|共624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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 8.2620 | 10.1380 | 8.5290 | 10.4050 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 000595 | 嘉实泰和混合 | 2.5640 | 7.0640 | 2.6380 | 7.1420 | 2.8855% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 5.6260 | 6.1660 | 5.8060 | 6.3460 | 3.1988% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 4 | 260101 | 景顺长城优选混合 | 2.9466 | 5.6232 | 3.1619 | 5.8385 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 5 | 519692 | 交银成长混合A | 4.1340 | 5.2430 | 4.2729 | 5.3819 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 6 | 519760 | 交银新回报灵活配置混合C | 3.9210 | 5.2380 | 3.9170 | 5.2340 | -0.1016% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 4.2148 | 4.9978 | 4.2968 | 5.0798 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 1.8834 | 5.0560 | 1.8948 | 5.0672 | 0.6053% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2.0270 | 4.9680 | 2.0830 | 5.0240 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 3.8530 | 4.9030 | 3.9640 | 5.0140 | 2.8815% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 11 | 519704 | 交银先进制造混合A | 3.3286 | 4.7796 | 3.4298 | 4.8808 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 4.5900 | 4.5900 | 4.8430 | 4.8430 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 13 | 014849 | 建信健康民生混合C | 4.5500 | 4.5500 | 4.8010 | 4.8010 | 5.5171% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 14 | 000308 | 建信创新中国混合 | 4.3890 | 4.3890 | 4.5950 | 4.5950 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 15 | 013430 | 交银趋势混合C | 4.1488 | 4.4318 | 4.2292 | 4.5122 | 1.9408% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 16 | 260116 | 景顺长城核心竞争力混合A | 3.0860 | 4.4160 | 3.1600 | 4.4900 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 17 | 519732 | 交银定期支付双息平衡混合 | 4.1830 | 4.1830 | 4.4040 | 4.4040 | 5.2833% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 18 | 530003 | 建信优选成长混合A | 2.2176 | 4.1626 | 2.2908 | 4.2358 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 19 | 070001 | 嘉实成长收益混合A | 1.0425 | 4.0630 | 1.0973 | 4.1555 | -- | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 20 | 530001 | 建信恒久价值混合 | 0.8744 | 4.1172 | 0.8891 | 4.1451 | -- | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 21 | 260103 | 景顺长城动力平衡混合 | 1.6680 | 3.9980 | 1.6978 | 4.0278 | 1.7866% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 22 | 015731 | 景顺长城核心竞争力混合C | 3.0690 | 3.8390 | 3.1420 | 3.9120 | 2.3858% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 23 | 519690 | 交银稳健配置混合 | 0.7346 | 3.8526 | 0.7777 | 3.8957 | 5.8670% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 24 | 530006 | 建信核心精选混合 | 2.3780 | 3.7740 | 2.4660 | 3.8620 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 25 | 519688 | 交银精选混合 | 0.7521 | 3.7859 | 0.7760 | 3.8098 | -- | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
| 26 | 260108 | 景顺长城新兴成长混合A | 1.9230 | 3.7300 | 1.9710 | 3.7780 | -- | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 27 | 070003 | 嘉实稳健混合 | 1.3998 | 3.7373 | 1.4157 | 3.7694 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 28 | 519736 | 交银新成长混合 | 3.2460 | 3.6460 | 3.3360 | 3.7360 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 29 | 260109 | 景顺长城内需贰号混合 | 1.1790 | 3.6600 | 1.2120 | 3.6930 | -- | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 30 | 519712 | 交银阿尔法核心混合A | 2.7067 | 3.5397 | 2.7866 | 3.6196 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 31 | 162102 | 金鹰中小盘精选混合A | 0.8071 | 3.5668 | 0.8544 | 3.6141 | -- | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 32 | 210002 | 金鹰红利价值混合A | 1.6495 | 3.4620 | 1.7367 | 3.5492 | 5.2870% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 33 | 260112 | 景顺长城能源基建混合A | 2.4380 | 3.4090 | 2.4580 | 3.4290 | -- | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 34 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7890 | 3.3390 | 2.8710 | 3.4210 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 35 | 014963 | 交银先进制造混合C | 3.2992 | 3.2992 | 3.3993 | 3.3993 | 3.0363% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 36 | 530012 | 建信积极配置混合 | 3.2020 | 3.2700 | 3.2930 | 3.3610 | 2.8425% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 37 | 070010 | 嘉实主题混合 | 1.6330 | 3.3160 | 1.6440 | 3.3270 | 0.6736% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
| 38 | 070027 | 嘉实周期优选混合 | 2.5120 | 3.2710 | 2.5450 | 3.3040 | -- | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 39 | 070032 | 嘉实优化红利混合A | 1.3390 | 3.2250 | 1.3880 | 3.2740 | -- | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 40 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3740 | 3.2020 | 0.3950 | 3.2230 | -- | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 41 | 070013 | 嘉实研究精选混合 | 1.1840 | 3.1500 | 1.2480 | 3.2140 | -- | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 42 | 000532 | 景顺长城优势企业混合A | 3.0950 | 3.0950 | 3.1530 | 3.1530 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 43 | 017170 | 景顺长城优势企业混合C | 3.0680 | 3.0680 | 3.1250 | 3.1250 | 1.8608% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 44 | 210001 | 金鹰成份优选混合 | 0.4488 | 3.0748 | 0.4555 | 3.0850 | 1.4929% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 45 | 260111 | 景顺长城公司治理混合 | 1.0680 | 2.8760 | 1.1570 | 2.9650 | -- | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 46 | 000020 | 景顺长城品质投资混合A | 2.5950 | 2.7630 | 2.7950 | 2.9630 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 47 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7650 | 2.7650 | 2.8470 | 2.8470 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 48 | 519700 | 交银主题优选混合A | 1.5683 | 2.7523 | 1.6507 | 2.8347 | 5.2559% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 49 | 016906 | 景顺长城品质投资混合C | 2.5940 | 2.5940 | 2.7940 | 2.7940 | 7.6990% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 50 | 519778 | 交银经济新动力混合A | 2.7379 | 2.7379 | 2.7484 | 2.7484 | 0.3835% | 0 | 0 | 2016-10-19 | 0.15% | 购买 |
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