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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 | 2024-06-06 00:00:00 | 2024-06-12 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 | 519700 | 交银主题优选混合A | 1.6127 | 2.7967 | 1.6042 | 2.7882 | -- | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 2 | 519778 | 交银经济新动力混合A | 2.7660 | 2.7660 | 2.7579 | 2.7579 | -- | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 3 | 016906 | 景顺长城品质投资混合C | 2.7580 | 2.7580 | 2.7430 | 2.7430 | -0.5399% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 4 | 070099 | 嘉实优质企业混合 | 1.1370 | 2.7370 | 1.1420 | 2.7420 | 0.4417% | 0 | 0 | 2007-12-07 | 0.15% | 购买 | ||
| 5 | 014096 | 交银经济新动力混合C | 2.7245 | 2.7245 | 2.7162 | 2.7162 | -- | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 6 | 530016 | 建信恒稳价值混合 | 2.6130 | 2.7130 | 2.6040 | 2.7040 | -- | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 7 | 013885 | 交银阿尔法核心混合C | 2.7439 | 2.7439 | 2.6766 | 2.6766 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 8 | 070019 | 嘉实价值优势混合A | 2.0640 | 2.6650 | 2.0510 | 2.6520 | -0.6322% | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 9 | 519727 | 交银成长30混合 | 2.1490 | 2.6090 | 2.1410 | 2.6010 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 10 | 210004 | 金鹰稳健成长混合 | 1.8290 | 2.5590 | 1.8040 | 2.5340 | -1.3646% | 0 | 0 | 2010-04-13 | 0.15% | 购买 | ||
| 11 | 017090 | 景顺长城能源基建混合C | 2.4560 | 2.4560 | 2.4440 | 2.4440 | -0.4908% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 12 | 070022 | 嘉实领先成长混合 | 1.9420 | 2.3870 | 1.9550 | 2.4000 | 0.6692% | 0 | 0 | 2011-05-30 | 0.15% | 购买 | ||
| 13 | 530011 | 建信内生动力混合A | 1.2300 | 2.3880 | 1.2030 | 2.3610 | -- | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
| 14 | 020180 | 金信深圳成长混合C | 1.7640 | 2.2753 | 1.8252 | 2.3365 | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 15 | 070018 | 嘉实回报混合 | 1.3970 | 2.3450 | 1.3690 | 2.3170 | -2.0038% | 0 | 0 | 2009-08-17 | 0.15% | 购买 | ||
| 16 | 260115 | 景顺长城中小盘混合A | 1.4210 | 2.3050 | 1.4170 | 2.3010 | -0.2828% | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 17 | 002863 | 金信深圳成长混合A | 2.2194 | 2.2194 | 2.2967 | 2.2967 | -- | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 18 | 009317 | 金信核心竞争力混合A | 0.8823 | 2.2781 | 0.9004 | 2.2962 | -- | 0 | 0 | 2020-05-08 | 0.12% | 购买 | ||
| 19 | 260117 | 景顺长城支柱产业混合A | 2.0530 | 2.3330 | 2.0030 | 2.2830 | -2.4351% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 20 | 519710 | 交银策略回报灵活配置混合 | 1.5040 | 2.2960 | 1.4860 | 2.2780 | -- | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 21 | 001782 | 九泰久益混合A | 2.1690 | 2.3030 | 2.1440 | 2.2780 | -1.1539% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 22 | 530005 | 建信优化配置混合A | 1.2589 | 2.2647 | 1.2699 | 2.2757 | -- | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
| 23 | 016563 | 金鹰红利价值混合C | 1.6132 | 2.2212 | 1.6353 | 2.2433 | 1.3712% | 0 | 0 | 2022-08-23 | 0.0% | 购买 | ||
| 24 | 519698 | 交银先锋混合A | 1.7116 | 2.2416 | 1.7046 | 2.2346 | -- | 0 | 0 | 2009-04-09 | 0.15% | 购买 | ||
| 25 | 001844 | 九泰久益混合C | 2.0630 | 2.1970 | 2.0390 | 2.1730 | -1.1656% | 0 | 0 | 2017-01-24 | 0.0% | 购买 | ||
| 26 | 070011 | 嘉实策略混合 | 0.9140 | 2.1640 | 0.9080 | 2.1580 | -0.6583% | 0 | 0 | 2006-12-11 | 0.15% | 购买 | ||
| 27 | 070021 | 嘉实主题新动力混合 | 2.1300 | 2.1300 | 2.1190 | 2.1190 | -0.5164% | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 28 | 519772 | 交银新生活力灵活配置混合 | 2.1320 | 2.1320 | 2.1040 | 2.1040 | -- | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 29 | 210003 | 金鹰行业优势混合A | 1.7237 | 2.1137 | 1.7037 | 2.0937 | -1.1616% | 0 | 0 | 2009-06-30 | 0.15% | 购买 | ||
| 30 | 001858 | 建信鑫利灵活配置混合A | 2.0984 | 2.0984 | 2.0911 | 2.0911 | -- | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 31 | 210008 | 金鹰策略配置混合 | 1.5036 | 2.1036 | 1.4803 | 2.0803 | -1.5523% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 32 | 530019 | 建信社会责任混合A | 1.5350 | 2.0450 | 1.5670 | 2.0770 | -- | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
| 33 | 019073 | 建信鑫利灵活配置混合C | 2.0829 | 2.0829 | 2.0754 | 2.0754 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 34 | 165313 | 建信优势动力混合(LOF) | 2.0480 | 2.0480 | 2.0700 | 2.0700 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 35 | 000056 | 建信消费升级混合 | 2.0890 | 2.0890 | 2.0630 | 2.0630 | -- | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 36 | 519767 | 交银科技创新灵活配置混合A | 2.0062 | 2.0162 | 2.0279 | 2.0379 | 1.0809% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 37 | 070017 | 嘉实量化阿尔法混合 | 1.1800 | 2.0510 | 1.1660 | 2.0370 | -1.1867% | 0 | 0 | 2009-03-19 | 0.15% | 购买 | ||
| 38 | 015394 | 交银科技创新灵活配置混合C | 1.9799 | 1.9799 | 2.0270 | 2.0270 | -- | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 39 | 021512 | 景顺长城支柱产业混合C | 2.0530 | 2.0530 | 2.0020 | 2.0020 | -2.4835% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 40 | 260110 | 景顺长城精选蓝筹混合 | 0.9720 | 1.9970 | 0.9570 | 1.9820 | -1.5425% | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 41 | 009098 | 景顺长城价值领航两年持有混合 | 1.9744 | 1.9744 | 1.9613 | 1.9613 | -0.6635% | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 42 | 004868 | 交银股息优化混合 | 1.9782 | 1.9782 | 1.9541 | 1.9541 | -- | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 43 | 018600 | 景顺长城鼎益混合(LOF)C | 1.9940 | 1.9940 | 1.9430 | 1.9430 | -2.5556% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 44 | 016168 | 嘉实丰和灵活配置混合C | 1.9366 | 1.9366 | 1.9312 | 1.9312 | -0.2781% | 0 | 0 | 2022-12-08 | 0.0% | 购买 | ||
| 45 | 002849 | 金信智能中国2025混合A | 1.6659 | 1.9302 | 1.6522 | 1.9165 | -- | 0 | 0 | 2016-06-30 | 0.15% | 购买 | ||
| 46 | 001298 | 金鹰民族新兴混合 | 1.9330 | 1.9330 | 1.9120 | 1.9120 | -1.0864% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 47 | 005596 | 建信战略精选灵活配置混合A | 1.9561 | 1.9561 | 1.9066 | 1.9066 | -- | 0 | 0 | 2018-04-03 | 0.15% | 购买 | ||
| 48 | 002681 | 金鹰元和混合A | 1.0545 | 1.9015 | 1.0531 | 1.9001 | -0.1312% | 0 | 0 | 2016-05-24 | 0.12% | 购买 | ||
| 49 | 001379 | 景顺长城领先回报混合C | 1.8260 | 1.8930 | 1.8200 | 1.8870 | -0.3275% | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 50 | 002425 | 金鹰元禧混合C | 1.3657 | 1.8657 | 1.3603 | 1.8603 | -0.3982% | 0 | 0 | 2016-03-06 | 0.0% | 购买 |
