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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 | 2024-05-11 00:00:00 | 2024-05-17 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 | 15.1966 | 15.8676 | 15.1003 | 15.7713 | -0.6336% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 8.6640 | 10.5400 | 8.5950 | 10.4710 | -0.7963% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 000595 | 嘉实泰和混合 | 2.7230 | 7.2320 | 2.7010 | 7.2090 | -0.8061% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 5.8930 | 6.4330 | 5.8660 | 6.4060 | -0.4583% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 5 | 260101 | 景顺长城优选混合 | 3.1848 | 5.8614 | 3.1760 | 5.8526 | -0.2766% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 6 | 519692 | 交银成长混合A | 4.3448 | 5.4538 | 4.2178 | 5.3268 | -2.9222% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 7 | 519760 | 交银新回报灵活配置混合C | 3.9250 | 5.2420 | 3.9250 | 5.2420 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 1.9683 | 5.1397 | 1.9538 | 5.1254 | -0.7367% | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 9 | 519702 | 交银趋势混合A | 4.3660 | 5.1490 | 4.3167 | 5.0997 | -1.1286% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 4.0110 | 5.0610 | 4.0230 | 5.0730 | 0.2997% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 11 | 162605 | 景顺长城鼎益混合(LOF)A | 2.1200 | 5.0610 | 2.1050 | 5.0460 | -0.7073% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 3.4439 | 4.8949 | 3.3923 | 4.8433 | -1.4993% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 13 | 000547 | 建信健康民生混合A | 4.9040 | 4.9040 | 4.7930 | 4.7930 | -2.2635% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 14 | 014849 | 建信健康民生混合C | 4.8600 | 4.8600 | 4.7490 | 4.7490 | -2.2839% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 3.3050 | 4.6350 | 3.2580 | 4.5880 | -1.4221% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 4.2965 | 4.5795 | 4.2476 | 4.5306 | -1.1379% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 17 | 000308 | 建信创新中国混合 | 4.5660 | 4.5660 | 4.5030 | 4.5030 | -1.3798% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 18 | 004685 | 金元顺安元启灵活配置混合 | 4.3798 | 4.3798 | 4.3939 | 4.3939 | 0.3219% | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 19 | 519732 | 交银定期支付双息平衡混合 | 4.3810 | 4.3810 | 4.3340 | 4.3340 | -1.0728% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 20 | 530003 | 建信优选成长混合A | 2.2963 | 4.2413 | 2.2755 | 4.2205 | -0.9053% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 21 | 530001 | 建信恒久价值混合 | 0.9040 | 4.1733 | 0.8947 | 4.1557 | -1.0292% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 22 | 070001 | 嘉实成长收益混合A | 1.1001 | 4.1602 | 1.0817 | 4.1292 | -1.6719% | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 23 | 260103 | 景顺长城动力平衡混合 | 1.7347 | 4.0647 | 1.7332 | 4.0632 | -0.0859% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 24 | 015731 | 景顺长城核心竞争力混合C | 3.2860 | 4.0560 | 3.2390 | 4.0090 | -1.4253% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 25 | 530006 | 建信核心精选混合 | 2.5210 | 3.9170 | 2.5070 | 3.9030 | -0.5552% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 26 | 519690 | 交银稳健配置混合 | 0.7797 | 3.8977 | 0.7664 | 3.8844 | -1.7056% | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 27 | 519688 | 交银精选混合 | 0.7877 | 3.8215 | 0.7818 | 3.8156 | -0.7486% | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
| 28 | 070003 | 嘉实稳健混合 | 1.4380 | 3.8146 | 1.4368 | 3.8121 | -0.0844% | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 29 | 260108 | 景顺长城新兴成长混合A | 2.0090 | 3.8160 | 1.9950 | 3.8020 | -0.6966% | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 30 | 519736 | 交银新成长混合 | 3.3970 | 3.7970 | 3.3610 | 3.7610 | -1.0581% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 31 | 260109 | 景顺长城内需贰号混合 | 1.2330 | 3.7140 | 1.2240 | 3.7050 | -0.7306% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 32 | 519712 | 交银阿尔法核心混合A | 2.8222 | 3.6552 | 2.8314 | 3.6644 | 0.3261% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 33 | 162102 | 金鹰中小盘精选混合A | 0.8508 | 3.6105 | 0.8446 | 3.6043 | -0.7288% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 34 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9590 | 3.5090 | 2.9360 | 3.4860 | -0.7791% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 35 | 260112 | 景顺长城能源基建混合A | 2.5060 | 3.4770 | 2.4870 | 3.4580 | -0.7582% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 36 | 070010 | 嘉实主题混合 | 1.7000 | 3.3830 | 1.7060 | 3.3890 | 0.3539% | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
| 37 | 014963 | 交银先进制造混合C | 3.4128 | 3.4128 | 3.3615 | 3.3615 | -1.5044% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 38 | 070027 | 嘉实周期优选混合 | 2.5770 | 3.3360 | 2.5860 | 3.3450 | 0.3476% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 39 | 070032 | 嘉实优化红利混合A | 1.4040 | 3.2900 | 1.4050 | 3.2910 | 0.0722% | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 40 | 162607 | 景顺长城资源垄断混合(LOF) | 0.4080 | 3.2360 | 0.4280 | 3.2560 | 4.9014% | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 41 | 000532 | 景顺长城优势企业混合A | 3.2290 | 3.2290 | 3.1980 | 3.1980 | -0.9600% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 42 | 070013 | 嘉实研究精选混合 | 1.2400 | 3.2060 | 1.2210 | 3.1870 | -1.5323% | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 43 | 017170 | 景顺长城优势企业混合C | 3.2000 | 3.2000 | 3.1690 | 3.1690 | -0.9655% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 44 | 260111 | 景顺长城公司治理混合 | 1.1670 | 2.9750 | 1.1630 | 2.9710 | -0.3419% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 45 | 000020 | 景顺长城品质投资混合A | 2.7850 | 2.9530 | 2.7890 | 2.9570 | 0.1450% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 46 | 017167 | 景顺长城策略精选灵活配置混合C | 2.9330 | 2.9330 | 2.9100 | 2.9100 | -0.7844% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 47 | 519700 | 交银主题优选混合A | 1.6624 | 2.8464 | 1.6556 | 2.8396 | -0.4080% | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 48 | 013885 | 交银阿尔法核心混合C | 2.7816 | 2.7816 | 2.7903 | 2.7903 | 0.3136% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 49 | 016906 | 景顺长城品质投资混合C | 2.7840 | 2.7840 | 2.7870 | 2.7870 | 0.1046% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 50 | 519778 | 交银经济新动力混合A | 2.7894 | 2.7894 | 2.7803 | 2.7803 | -0.3262% | 0 | 0 | 2016-10-19 | 0.15% | 购买 |
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