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每日开放式基金收益排行一览|共1147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 | 2024-04-27 00:00:00 | 2024-05-03 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 | 8.3930 | 10.2690 | 8.5250 | 10.4010 | 1.5730% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 5.7220 | 6.2620 | 5.7820 | 6.3220 | 1.0484% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 4.7750 | 4.7750 | 4.8470 | 4.8470 | 1.5079% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 4.7330 | 4.7330 | 4.8040 | 4.8040 | 1.5059% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 5 | 000308 | 建信创新中国混合 | 4.5490 | 4.5490 | 4.5700 | 4.5700 | 0.4616% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 6 | 519732 | 交银定期支付双息平衡混合 | 4.3660 | 4.3660 | 4.3800 | 4.3800 | 0.3207% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 4.3046 | 5.0876 | 4.2839 | 5.0669 | -0.4814% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 8 | 519692 | 交银成长混合A | 4.2351 | 5.3441 | 4.2833 | 5.3923 | 1.1383% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 9 | 013430 | 交银趋势混合C | 4.2370 | 4.5200 | 4.2163 | 4.4993 | -0.4945% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 10 | 000418 | 景顺长城成长之星股票 | 4.1170 | 4.1170 | 4.1700 | 4.1700 | 1.2873% | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 11 | 519697 | 交银优势行业混合 | 3.9030 | 4.9530 | 3.9490 | 4.9990 | 1.1795% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 12 | 519760 | 交银新回报灵活配置混合C | 3.9190 | 5.2360 | 3.9190 | 5.2360 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 13 | 000592 | 建信改革红利股票A | 3.6490 | 3.6490 | 3.6840 | 3.6840 | 0.9592% | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 14 | 016269 | 建信改革红利股票C | 3.6250 | 3.6250 | 3.6590 | 3.6590 | 0.9377% | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 3.3785 | 4.8295 | 3.4108 | 4.8618 | 0.9546% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 3.3486 | 3.3486 | 3.3804 | 3.3804 | 0.9471% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 17 | 519736 | 交银新成长混合 | 3.2670 | 3.6670 | 3.3390 | 3.7390 | 2.2030% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 18 | 530012 | 建信积极配置混合 | 3.2600 | 3.3280 | 3.2780 | 3.3460 | 0.5515% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 19 | 260116 | 景顺长城核心竞争力混合A | 3.1540 | 4.4840 | 3.1720 | 4.5020 | 0.5706% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 20 | 000532 | 景顺长城优势企业混合A | 3.1310 | 3.1310 | 3.1610 | 3.1610 | 0.9582% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 21 | 015731 | 景顺长城核心竞争力混合C | 3.1370 | 3.9070 | 3.1540 | 3.9240 | 0.5362% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 22 | 260101 | 景顺长城优选混合 | 3.0627 | 5.7393 | 3.1509 | 5.8275 | 2.8798% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 23 | 000729 | 建信中小盘先锋股票A | 3.0750 | 3.0750 | 3.1450 | 3.1450 | 2.2764% | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 24 | 017170 | 景顺长城优势企业混合C | 3.1040 | 3.1040 | 3.1330 | 3.1330 | 0.9303% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 25 | 013919 | 建信中小盘先锋股票C | 3.0440 | 3.0440 | 3.1130 | 3.1130 | 2.2686% | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 26 | 000751 | 嘉实新兴产业股票 | 3.0180 | 3.0180 | 3.0620 | 3.0620 | 1.4579% | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 27 | 000756 | 建信潜力新蓝筹股票A | 2.8860 | 2.8860 | 2.9530 | 2.9530 | 2.3216% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 28 | 014967 | 建信潜力新蓝筹股票C | 2.8590 | 2.8590 | 2.9260 | 2.9260 | 2.3359% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 29 | 005660 | 嘉实资源精选股票A | 2.9450 | 2.9450 | 2.9250 | 2.9250 | -0.6791% | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 30 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8350 | 3.3850 | 2.8890 | 3.4390 | 1.9033% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 31 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8110 | 2.8110 | 2.8640 | 2.8640 | 1.8852% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 32 | 005661 | 嘉实资源精选股票C | 2.8678 | 2.8678 | 2.8481 | 2.8481 | -0.6869% | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 33 | 530020 | 建信转债增强债券A | 2.8090 | 2.8090 | 2.8300 | 2.8300 | 0.7476% | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 34 | 519712 | 交银阿尔法核心混合A | 2.7425 | 3.5755 | 2.7762 | 3.6092 | 1.2271% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 35 | 000020 | 景顺长城品质投资混合A | 2.7210 | 2.8890 | 2.7750 | 2.9430 | 1.9832% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 36 | 016906 | 景顺长城品质投资混合C | 2.7200 | 2.7200 | 2.7740 | 2.7740 | 1.9874% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 37 | 519778 | 交银经济新动力混合A | 2.7469 | 2.7469 | 2.7731 | 2.7731 | 0.9538% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 38 | 013885 | 交银阿尔法核心混合C | 2.7036 | 2.7036 | 2.7366 | 2.7366 | 1.2291% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 39 | 014096 | 交银经济新动力混合C | 2.7075 | 2.7075 | 2.7331 | 2.7331 | 0.9426% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 40 | 001473 | 建信大安全战略精选股票 | 2.6947 | 2.6947 | 2.7215 | 2.7215 | 0.9945% | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 41 | 531020 | 建信转债增强债券C | 2.6900 | 2.6900 | 2.7110 | 2.7110 | 0.7807% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 42 | 000595 | 嘉实泰和混合 | 2.6000 | 7.1020 | 2.6390 | 7.1430 | 1.4993% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 43 | 530016 | 建信恒稳价值混合 | 2.6150 | 2.7150 | 2.6240 | 2.7240 | 0.3439% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 44 | 001044 | 嘉实新消费股票 | 2.5300 | 2.6000 | 2.5880 | 2.6580 | 2.2935% | 0 | 0 | 2015-03-22 | 0.15% | 购买 | ||
| 45 | 001975 | 景顺长城环保优势股票 | 2.4690 | 2.4690 | 2.5520 | 2.5520 | 3.3617% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 46 | 070027 | 嘉实周期优选混合 | 2.5380 | 3.2970 | 2.5400 | 3.2990 | 0.0778% | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 47 | 000478 | 建信中证500指数增强A | 2.4862 | 2.4862 | 2.5222 | 2.5222 | 1.4480% | 0 | 0 | 2014-01-26 | 0.15% | 购买 | ||
| 48 | 260112 | 景顺长城能源基建混合A | 2.4650 | 3.4360 | 2.4680 | 3.4390 | 0.1211% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 49 | 530006 | 建信核心精选混合 | 2.4290 | 3.8250 | 2.4540 | 3.8500 | 1.0298% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 50 | 017090 | 景顺长城能源基建混合C | 2.4490 | 2.4490 | 2.4520 | 2.4520 | 0.1249% | 0 | 0 | 2022-11-01 | 0.0% | 购买 |
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