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每日开放式基金收益排行一览|共1162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 |
2024-05-15 00:00:00 | 2024-05-21 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 | 007303 | 京管泰富优势混合A | 0.9861 | 0.9861 | 1.0008 | 1.0008 | 1.4907% | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 0.9841 | 0.9841 | 0.9987 | 0.9987 | 1.4836% | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 1.5636 | 1.6636 | 1.5766 | 1.6766 | 0.8339% | 0 | 0 | 2018-12-19 | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 1.4967 | 1.5967 | 1.5091 | 1.6091 | 0.8279% | 0 | 0 | 2018-12-19 | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 1.4243 | 1.4243 | 1.4517 | 1.4517 | 1.9238% | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 0.7094 | 0.7094 | 0.7147 | 0.7147 | 0.7471% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 0.6979 | 0.6979 | 0.7031 | 0.7031 | 0.7451% | 0 | 0 | 2021-08-31 | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 1.1683 | 1.1683 | 1.1800 | 1.1800 | 1.0015% | 0 | 0 | 2020-04-28 | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 1.1496 | 1.1496 | 1.1611 | 1.1611 | 1.0003% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 0.8028 | 0.8028 | 0.8094 | 0.8094 | 0.8221% | 0 | 0 | 2022-12-26 | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 0.7939 | 0.7939 | 0.8004 | 0.8004 | 0.8187% | 0 | 0 | 2022-12-26 | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 0.7228 | 0.7228 | 0.7330 | 0.7330 | 1.4112% | 0 | 0 | 2022-03-01 | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 0.7133 | 0.7133 | 0.7233 | 0.7233 | 1.4019% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 0.7297 | 0.7297 | 0.7478 | 0.7478 | 2.4805% | 0 | 0 | 2021-03-22 | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 0.7160 | 0.7160 | 0.7338 | 0.7338 | 2.4860% | 0 | 0 | 2021-03-22 | 0.0% | 购买 | ||
| 16 | 014991 | 嘉合磐恒债券A | 1.0250 | 1.0250 | 1.0298 | 1.0298 | -- | 0 | 0 | 2022-08-15 | 0.08% | 购买 | ||
| 17 | 014992 | 嘉合磐恒债券C | 1.0178 | 1.0178 | 1.0225 | 1.0225 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
| 18 | 001571 | 嘉合磐石A | 0.7527 | 1.0027 | 0.7685 | 1.0185 | 2.0930% | 0 | 0 | 2015-07-02 | 0.12% | 购买 | ||
| 19 | 001572 | 嘉合磐石C | 0.7225 | 0.9725 | 0.7377 | 0.9877 | 2.1069% | 0 | 0 | 2015-07-02 | 0.0% | 购买 | ||
| 20 | 007332 | 嘉合磐昇纯债A | 1.1087 | 1.1787 | 1.1090 | 1.1790 | 0.0338% | 0 | 0 | 2019-11-14 | 0.08% | 购买 | ||
| 21 | 007333 | 嘉合磐昇纯债C | 1.0986 | 1.1686 | 1.0989 | 1.1689 | 0.0256% | 0 | 0 | 2019-11-14 | 0.0% | 购买 | ||
| 22 | 001957 | 嘉合磐通A | 1.1245 | 1.3295 | 1.1278 | 1.3328 | -- | 0 | 0 | 2018-01-23 | 0.08% | 购买 | ||
| 23 | 001958 | 嘉合磐通C | 1.0992 | 1.3042 | 1.1024 | 1.3074 | -- | 0 | 0 | 2018-01-23 | 0.0% | 购买 | ||
| 24 | 007014 | 嘉合磐泰短债A | 1.1152 | 1.1852 | 1.1154 | 1.1854 | 0.0168% | 0 | 0 | 2019-07-23 | 0.04% | 购买 | ||
| 25 | 007015 | 嘉合磐泰短债C | 1.1126 | 1.1726 | 1.1128 | 1.1728 | 0.0170% | 0 | 0 | 2019-07-23 | 0.0% | 购买 | ||
| 26 | 006422 | 嘉合磐稳纯债A | 1.0520 | 1.2100 | 1.0521 | 1.2101 | 0.0082% | 0 | 0 | 2018-11-21 | 0.08% | 购买 | ||
| 27 | 006423 | 嘉合磐稳纯债C | 1.0506 | 1.1986 | 1.0506 | 1.1986 | 0.0000% | 0 | 0 | 2018-11-21 | 0.0% | 购买 | ||
| 28 | 005090 | 嘉合睿金混合发起式A | 0.9599 | 1.4299 | 1.0102 | 1.4802 | 5.2457% | 0 | 0 | 2018-03-20 | 0.15% | 购买 | ||
| 29 | 005091 | 嘉合睿金混合发起式C | 0.9183 | 1.3833 | 0.9663 | 1.4313 | 5.2306% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 30 | 009106 | 嘉合同顺智选股票A | 0.7781 | 0.9281 | 0.7922 | 0.9422 | -- | 0 | 0 | 2020-05-21 | 0.15% | 购买 | ||
| 31 | 009107 | 嘉合同顺智选股票C | 0.7612 | 0.9112 | 0.7751 | 0.9251 | -- | 0 | 0 | 2020-05-21 | 0.0% | 购买 | ||
| 32 | 007141 | 嘉合稳健增长混合A | 1.0484 | 1.0484 | 1.0579 | 1.0579 | 0.9061% | 0 | 0 | 2020-08-04 | 0.15% | 购买 | ||
| 33 | 007142 | 嘉合稳健增长混合C | 1.0248 | 1.0248 | 1.0340 | 1.0340 | 0.8977% | 0 | 0 | 2020-08-04 | 0.0% | 购买 | ||
| 34 | 017443 | 嘉实30天持有期中短债债券A | 1.0484 | 1.0484 | 1.0487 | 1.0487 | 0.0286% | 0 | 0 | 2022-12-20 | 0.03% | 购买 | ||
| 35 | 017444 | 嘉实30天持有期中短债债券C | 1.0454 | 1.0454 | 1.0456 | 1.0456 | 0.0191% | 0 | 0 | 2022-12-20 | 0.0% | 购买 | ||
| 36 | 011246 | 嘉实阿尔法优选混合A | 0.5126 | 0.5126 | 0.5213 | 0.5213 | 1.6972% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
| 37 | 011247 | 嘉实阿尔法优选混合C | 0.5062 | 0.5062 | 0.5147 | 0.5147 | 1.6792% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
| 38 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-10-14 | 0.10% | 购买 | ||
| 39 | 016322 | 嘉实安益混合A | 1.3218 | 1.3218 | 1.3234 | 1.3234 | 0.1279% | 0 | 0 | 2022-08-04 | 0.08% | 购买 | ||
| 40 | 003187 | 嘉实安益混合C | 1.3160 | 1.3734 | 1.3175 | 1.3749 | 0.1161% | 0 | 0 | 2016-08-24 | 0.0% | 购买 | ||
| 41 | 013492 | 景顺长城30天滚动持有短债债券A | 1.0659 | 1.0659 | 1.0661 | 1.0661 | 0.0188% | 0 | 0 | 2022-04-26 | 0.04% | 购买 | ||
| 42 | 013493 | 景顺长城30天滚动持有短债债券C | 1.0607 | 1.0607 | 1.0610 | 1.0610 | 0.0283% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 43 | 020716 | 景顺长城60天持有期债券A | 1.0078 | 1.0078 | 1.0082 | 1.0082 | 0.0397% | 0 | 0 | 2024-03-13 | 0.02% | 购买 | ||
| 44 | 020717 | 景顺长城60天持有期债券C | 1.0074 | 1.0074 | 1.0078 | 1.0078 | 0.0397% | 0 | 0 | 2024-03-13 | 0.0% | 购买 | ||
| 45 | 012563 | 景顺长城90天持有期短债债券A | 1.0589 | 1.0589 | 1.0593 | 1.0593 | 0.0378% | 0 | 0 | 2022-09-22 | 0.04% | 购买 | ||
| 46 | 012564 | 景顺长城90天持有期短债债券C | 1.0555 | 1.0555 | 1.0558 | 1.0558 | 0.0284% | 0 | 0 | 2022-09-22 | 0.0% | 购买 | ||
| 47 | 014148 | 景顺长城安鼎一年持有混合A | 1.0889 | 1.0889 | 1.1045 | 1.1045 | 1.4326% | 0 | 0 | 2021-12-01 | 0.08% | 购买 | ||
| 48 | 014149 | 景顺长城安鼎一年持有混合C | 1.0782 | 1.0782 | 1.0936 | 1.0936 | 1.4283% | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
| 49 | 013225 | 景顺长城安景一年持有混合A | 1.0832 | 1.0832 | 1.0921 | 1.0921 | 0.8216% | 0 | 0 | 2022-01-05 | 0.12% | 购买 | ||
| 50 | 013226 | 景顺长城安景一年持有混合C | 1.0730 | 1.0730 | 1.0817 | 1.0817 | 0.8108% | 0 | 0 | 2022-01-05 | 0.0% | 购买 |
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