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每日开放式基金收益排行一览|共32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 | 2021-08-31 00:00:00 | 2021-08-31 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 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 1.3916 | 1.3916 | 1.3916 | 1.3916 | 0.0000% | 0 | 0 | 2019-01-13 | 0.10% | 购买 | ||
| 2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-29 | 0.15% | 购买 | ||
| 3 | 501210 | 交银智选星光混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 4 | 501189 | 嘉实产业优选混合(LOF)A | 1.1777 | 1.1777 | 1.1777 | 1.1777 | 0.0000% | 0 | 0 | 2018-07-04 | 1.50% | 购买 | ||
| 5 | 501098 | 建信优享科技创新混合(LOF) | 1.4149 | 1.4149 | 1.4149 | 1.4149 | 0.0000% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
| 6 | 501092 | 交银瑞思混合(LOF) | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 0.0000% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 7 | 501091 | 嘉实欣荣混合(LOF)A | 1.5607 | 1.5607 | 1.5607 | 1.5607 | 0.0000% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
| 8 | 501087 | 交银瑞丰混合(LOF) | 1.5841 | 1.5841 | 1.5841 | 1.5841 | 0.0000% | 0 | 0 | 2019-09-03 | 0.15% | 购买 | ||
| 9 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2.1475 | 2.1475 | 2.1475 | 2.1475 | 0.0000% | 0 | 0 | 2016-09-25 | 0.15% | 购买 | ||
| 10 | 168104 | 九泰锐丰混合A | 2.0895 | 2.1172 | 2.0895 | 2.1172 | 0.0000% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 11 | 168103 | 九泰锐益混合(LOF)A | 2.0810 | 2.0810 | 2.0810 | 2.0810 | 0.0000% | 0 | 0 | 2016-08-10 | 0.15% | 购买 | ||
| 12 | 168102 | 九泰锐富事件驱动混合(LOF)A | 1.5350 | 1.8690 | 1.5350 | 1.8690 | 0.0000% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 13 | 168101 | 九泰锐智事件驱动混合(LOF) | 2.0920 | 2.5850 | 2.0920 | 2.5850 | 0.0000% | 0 | 0 | 2015-08-13 | 0.15% | 购买 | ||
| 14 | 165312 | 建信央视财经50指数(LOF) | 1.1407 | 2.3472 | 1.1407 | 2.3472 | 0.0000% | 0 | 0 | 2013-03-27 | 0.12% | 购买 | ||
| 15 | 165311 | 建信信用增强债券(LOF)A | 1.4750 | 1.6260 | 1.4750 | 1.6260 | 0.0000% | 0 | 0 | 2011-06-15 | 0.08% | 购买 | ||
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 1.3931 | 2.2491 | 1.3931 | 2.2491 | 0.0000% | 0 | 0 | 2011-05-05 | 0.15% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 1.7810 | 1.7810 | 1.7810 | 1.7810 | 0.0000% | 0 | 0 | 2009-11-04 | 0.12% | 购买 | ||
| 18 | 164908 | 交银中证环境治理指数(LOF)A | 0.5477 | 0.5477 | 0.5477 | 0.5477 | 0.0000% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 1.3530 | 1.3530 | 1.3530 | 1.3530 | 0.0000% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 20 | 164905 | 交银国证新能源指数(LOF)A | 1.6356 | 1.7178 | 1.6356 | 1.7178 | 0.0000% | 0 | 0 | 2015-03-25 | 0.12% | 购买 | ||
| 21 | 164902 | 交银信用添利债券(LOF) | 1.2122 | 1.6982 | 1.2122 | 1.6982 | 0.0000% | 0 | 0 | 2011-01-26 | 0.08% | 购买 | ||
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 0.5230 | 3.3110 | 0.5230 | 3.3110 | 0.0000% | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 23 | 162605 | 景顺长城鼎益混合(LOF)A | 2.6500 | 5.5910 | 2.6500 | 5.5910 | 0.0000% | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 24 | 162108 | 金鹰元盛债券(LOF)C | 1.1940 | 1.3710 | 1.1940 | 1.3710 | 0.0000% | 0 | 0 | 2013-05-01 | 0.0% | 购买 | ||
| 25 | 162107 | 金鹰先进制造股票(LOF)A | 1.0511 | 1.0511 | 1.0511 | 1.0511 | 0.0000% | 0 | 0 | 2012-06-04 | 0.15% | 购买 | ||
| 26 | 162105 | 金鹰持久增利债券(LOF)C | 1.4415 | 1.9472 | 1.4415 | 1.9472 | 0.0000% | 0 | 0 | 2012-03-08 | 0.0% | 购买 | ||
| 27 | 160723 | 嘉实原油(QDII-LOF) | 0.9386 | 0.9386 | 0.9386 | 0.9386 | 0.0000% | 0 | 0 | 2017-04-19 | 0.12% | 购买 | ||
| 28 | 160722 | 嘉实惠泽混合(LOF) | 1.6873 | 1.7117 | 1.6873 | 1.7117 | 0.0000% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 29 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 0.8890 | 0.8890 | 0.8890 | 0.8890 | 0.0000% | 0 | 0 | 2011-08-03 | 0.08% | 购买 | ||
| 30 | 160717 | 嘉实H股指数(QDII-LOF) | 0.6871 | 0.6871 | 0.6871 | 0.6871 | 0.0000% | 0 | 0 | 2010-09-29 | 0.15% | 购买 | ||
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 1.6073 | 1.6073 | 1.6073 | 1.6073 | 0.0000% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1.1779 | 3.2971 | 1.1779 | 3.2971 | 0.0000% | 0 | 0 | 2005-08-28 | 0.15% | 购买 |
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