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每日开放式基金收益排行一览|共1614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 | 2024-05-12 00:00:00 | 2024-05-18 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 | 15.1391 | 15.8101 | -0.3784% | 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 | 8.6720 | 10.5480 | 0.0927% | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 5.8930 | 6.4330 | 5.9300 | 6.4700 | 0.6277% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 4 | 159922 | 嘉实中证500ETF | 5.7481 | 1.8009 | 5.7081 | 1.7883 | -- | 0 | 0 | 2013-02-05 | -- | 购买 | ||
| 5 | 159831 | 嘉实上海金ETF | 5.4418 | 1.3688 | 5.4867 | 1.3801 | 0.8255% | 0 | 0 | 2022-03-22 | -- | 购买 | ||
| 6 | 518860 | 建信上海金ETF | 5.3896 | 1.2807 | 5.4357 | 1.2917 | 0.8589% | 0 | 0 | 2020-08-04 | -- | 购买 | ||
| 7 | 000547 | 建信健康民生混合A | 4.9040 | 4.9040 | 4.8210 | 4.8210 | -1.6925% | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 8 | 014849 | 建信健康民生混合C | 4.8600 | 4.8600 | 4.7770 | 4.7770 | -1.7130% | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 9 | 159916 | 建信深证基本面60ETF | 4.5607 | 2.4848 | 4.6360 | 2.5259 | -- | 0 | 0 | 2011-09-07 | -- | 购买 | ||
| 10 | 000308 | 建信创新中国混合 | 4.5660 | 4.5660 | 4.5370 | 4.5370 | -0.6351% | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 11 | 004685 | 金元顺安元启灵活配置混合 | 4.3798 | 4.3798 | 4.4343 | 4.4343 | 1.2443% | 0 | 0 | 2017-11-13 | 0.15% | 购买 | ||
| 12 | 519732 | 交银定期支付双息平衡混合 | 4.3810 | 4.3810 | 4.3640 | 4.3640 | -0.3880% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 13 | 519702 | 交银趋势混合A | 4.3660 | 5.1490 | 4.3312 | 5.1142 | -0.7964% | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 14 | 013430 | 交银趋势混合C | 4.2965 | 4.5795 | 4.2618 | 4.5448 | -0.8032% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 15 | 021503 | 景顺长城成长之星股票C | -- | -- | 4.2550 | 4.2550 | -- | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 16 | 000418 | 景顺长城成长之星股票A | 4.2670 | 4.2670 | 4.2550 | 4.2550 | -- | 0 | 0 | 2013-12-12 | 0.15% | 购买 | ||
| 17 | 519692 | 交银成长混合A | 4.3448 | 5.4538 | 4.2533 | 5.3623 | -2.1059% | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 18 | 519697 | 交银优势行业混合 | 4.0110 | 5.0610 | 4.0080 | 5.0580 | -0.0740% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 19 | 519760 | 交银新回报灵活配置混合C | 3.9250 | 5.2420 | 3.9270 | 5.2440 | 0.0517% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 20 | 159919 | 嘉实沪深300ETF | 3.8051 | 1.7096 | 3.8207 | 1.7162 | -- | 0 | 0 | 2012-05-06 | -- | 购买 | ||
| 21 | 000592 | 建信改革红利股票A | 3.7220 | 3.7220 | 3.7000 | 3.7000 | -- | 0 | 0 | 2014-05-13 | 0.15% | 购买 | ||
| 22 | 016269 | 建信改革红利股票C | 3.6960 | 3.6960 | 3.6740 | 3.6740 | -- | 0 | 0 | 2022-07-21 | 0.0% | 购买 | ||
| 23 | 519704 | 交银先进制造混合A | 3.4439 | 4.8949 | 3.4352 | 4.8862 | -0.2529% | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 24 | 014963 | 交银先进制造混合C | 3.4128 | 3.4128 | 3.4040 | 3.4040 | -0.2655% | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 25 | 519736 | 交银新成长混合 | 3.3970 | 3.7970 | 3.3700 | 3.7700 | -0.7930% | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 26 | 530012 | 建信积极配置混合 | 3.3010 | 3.3690 | 3.3130 | 3.3810 | 0.3659% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 27 | 260116 | 景顺长城核心竞争力混合A | 3.3050 | 4.6350 | 3.2540 | 4.5840 | -1.5435% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 28 | 015731 | 景顺长城核心竞争力混合C | 3.2860 | 4.0560 | 3.2350 | 4.0050 | -1.5457% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 29 | 260101 | 景顺长城优选混合 | 3.1848 | 5.8614 | 3.2251 | 5.9017 | 1.2650% | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 30 | 000729 | 建信中小盘先锋股票A | 3.2300 | 3.2300 | 3.2140 | 3.2140 | -- | 0 | 0 | 2014-08-19 | 0.15% | 购买 | ||
| 31 | 000532 | 景顺长城优势企业混合A | 3.2290 | 3.2290 | 3.2080 | 3.2080 | -0.6504% | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 32 | 013919 | 建信中小盘先锋股票C | 3.1970 | 3.1970 | 3.1810 | 3.1810 | -- | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 33 | 017170 | 景顺长城优势企业混合C | 3.2000 | 3.2000 | 3.1780 | 3.1780 | -0.6821% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 34 | 000751 | 嘉实新兴产业股票 | 3.1530 | 3.1530 | 3.1290 | 3.1290 | -- | 0 | 0 | 2014-09-16 | 0.15% | 购买 | ||
| 35 | 005660 | 嘉实资源精选股票A | 3.0410 | 3.0410 | 3.0523 | 3.0523 | -- | 0 | 0 | 2018-10-21 | 0.15% | 购买 | ||
| 36 | 000756 | 建信潜力新蓝筹股票A | 3.0310 | 3.0310 | 3.0200 | 3.0200 | -- | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 37 | 014967 | 建信潜力新蓝筹股票C | 3.0020 | 3.0020 | 2.9910 | 2.9910 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 38 | 005661 | 嘉实资源精选股票C | 2.9607 | 2.9607 | 2.9713 | 2.9713 | -- | 0 | 0 | 2018-10-21 | 0.0% | 购买 | ||
| 39 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9590 | 3.5090 | 2.9290 | 3.4790 | -1.0145% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 40 | 017167 | 景顺长城策略精选灵活配置混合C | 2.9330 | 2.9330 | 2.9040 | 2.9040 | -0.9871% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 41 | 530020 | 建信转债增强债券A | 2.8840 | 2.8840 | 2.8660 | 2.8660 | -- | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
| 42 | 001473 | 建信大安全战略精选股票 | 2.8027 | 2.8027 | 2.8324 | 2.8324 | -- | 0 | 0 | 2015-07-28 | 0.15% | 购买 | ||
| 43 | 519712 | 交银阿尔法核心混合A | 2.8222 | 3.6552 | 2.8220 | 3.6550 | -0.0070% | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 44 | 000020 | 景顺长城品质投资混合A | 2.7850 | 2.9530 | 2.8030 | 2.9710 | 0.6459% | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 45 | 016906 | 景顺长城品质投资混合C | 2.7840 | 2.7840 | 2.8010 | 2.8010 | 0.6046% | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 46 | 519778 | 交银经济新动力混合A | 2.7894 | 2.7894 | 2.7850 | 2.7850 | -0.1577% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 47 | 013885 | 交银阿尔法核心混合C | 2.7816 | 2.7816 | 2.7811 | 2.7811 | -0.0149% | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 48 | 014096 | 交银经济新动力混合C | 2.7488 | 2.7488 | 2.7441 | 2.7441 | -0.1700% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 49 | 531020 | 建信转债增强债券C | 2.7620 | 2.7620 | 2.7440 | 2.7440 | -- | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
| 50 | 000595 | 嘉实泰和混合 | 2.7230 | 7.2320 | 2.7100 | 7.2180 | -0.4762% | 0 | 0 | 2014-04-03 | 0.15% | 购买 |
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