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每日开放式基金收益排行一览|共628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 | 2024-05-13 00:00:00 | 2024-05-19 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 | 8.5890 | 10.4650 | 8.6720 | 10.5480 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 5.8500 | 6.3900 | 5.9300 | 6.4700 | 1.3668% | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 4.8730 | 4.8730 | 4.8210 | 4.8210 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 4.8290 | 4.8290 | 4.7770 | 4.7770 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 5 | 000308 | 建信创新中国混合 | 4.5550 | 4.5550 | 4.5370 | 4.5370 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 6 | 519732 | 交银定期支付双息平衡混合 | 4.3690 | 4.3690 | 4.3640 | 4.3640 | -0.1144% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 4.3975 | 5.1805 | 4.3312 | 5.1142 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 8 | 013430 | 交银趋势混合C | 4.3272 | 4.6102 | 4.2618 | 4.5448 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 4.3372 | 5.4462 | 4.2533 | 5.3623 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 4.0220 | 5.0720 | 4.0080 | 5.0580 | -0.3481% | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 11 | 519760 | 交银新回报灵活配置混合C | 3.9270 | 5.2440 | 3.9270 | 5.2440 | 0.0000% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 3.4088 | 4.8598 | 3.4352 | 4.8862 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 13 | 014963 | 交银先进制造混合C | 3.3780 | 3.3780 | 3.4040 | 3.4040 | -- | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 14 | 519736 | 交银新成长混合 | 3.3820 | 3.7820 | 3.3700 | 3.7700 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 15 | 530012 | 建信积极配置混合 | 3.2750 | 3.3430 | 3.3130 | 3.3810 | 1.1608% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 16 | 260116 | 景顺长城核心竞争力混合A | 3.2960 | 4.6260 | 3.2540 | 4.5840 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 17 | 015731 | 景顺长城核心竞争力混合C | 3.2770 | 4.0470 | 3.2350 | 4.0050 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 18 | 260101 | 景顺长城优选混合 | 3.1651 | 5.8417 | 3.2251 | 5.9017 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 19 | 000532 | 景顺长城优势企业混合A | 3.2260 | 3.2260 | 3.2080 | 3.2080 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 20 | 017170 | 景顺长城优势企业混合C | 3.1970 | 3.1970 | 3.1780 | 3.1780 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 21 | 000242 | 景顺长城策略精选灵活配置混合A | 2.9800 | 3.5300 | 2.9290 | 3.4790 | -1.7108% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 22 | 017167 | 景顺长城策略精选灵活配置混合C | 2.9540 | 2.9540 | 2.9040 | 2.9040 | -1.6890% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 23 | 519712 | 交银阿尔法核心混合A | 2.8307 | 3.6637 | 2.8220 | 3.6550 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 24 | 000020 | 景顺长城品质投资混合A | 2.7720 | 2.9400 | 2.8030 | 2.9710 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 25 | 016906 | 景顺长城品质投资混合C | 2.7700 | 2.7700 | 2.8010 | 2.8010 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 26 | 519778 | 交银经济新动力混合A | 2.8059 | 2.8059 | 2.7850 | 2.7850 | -0.7449% | 0 | 0 | 2016-10-19 | 0.15% | 购买 | ||
| 27 | 013885 | 交银阿尔法核心混合C | 2.7898 | 2.7898 | 2.7811 | 2.7811 | -- | 0 | 0 | 2021-11-11 | 0.0% | 购买 | ||
| 28 | 014096 | 交银经济新动力混合C | 2.7649 | 2.7649 | 2.7441 | 2.7441 | -0.7411% | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 29 | 000595 | 嘉实泰和混合 | 2.7250 | 7.2340 | 2.7100 | 7.2180 | -0.5505% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 30 | 530016 | 建信恒稳价值混合 | 2.6920 | 2.7920 | 2.6660 | 2.7660 | -0.9680% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 31 | 070027 | 嘉实周期优选混合 | 2.5860 | 3.3450 | 2.6350 | 3.3940 | -- | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 32 | 530006 | 建信核心精选混合 | 2.5010 | 3.8970 | 2.5460 | 3.9420 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 33 | 260112 | 景顺长城能源基建混合A | 2.5130 | 3.4840 | 2.4970 | 3.4680 | -- | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 34 | 017090 | 景顺长城能源基建混合C | 2.4970 | 2.4970 | 2.4810 | 2.4810 | -- | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 35 | 002863 | 金信深圳成长混合A | 2.4060 | 2.4060 | 2.3960 | 2.3960 | -0.4156% | 0 | 0 | 2016-12-21 | 0.15% | 购买 | ||
| 36 | 530003 | 建信优选成长混合A | 2.2760 | 4.2210 | 2.2978 | 4.2428 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 37 | 070021 | 嘉实主题新动力混合 | 2.2580 | 2.2580 | 2.2030 | 2.2030 | -- | 0 | 0 | 2010-12-06 | 0.15% | 购买 | ||
| 38 | 001782 | 九泰久益混合A | 2.1840 | 2.3180 | 2.1880 | 2.3220 | 0.1822% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 39 | 000056 | 建信消费升级混合 | 2.1670 | 2.1670 | 2.1840 | 2.1840 | 0.7845% | 0 | 0 | 2013-06-13 | 0.15% | 购买 | ||
| 40 | 001858 | 建信鑫利灵活配置混合A | 2.2134 | 2.2134 | 2.1735 | 2.1735 | -1.8027% | 0 | 0 | 2015-10-28 | 0.15% | 购买 | ||
| 41 | 519772 | 交银新生活力灵活配置混合 | 2.1950 | 2.1950 | 2.1690 | 2.1690 | -1.1845% | 0 | 0 | 2016-11-10 | 0.15% | 购买 | ||
| 42 | 519727 | 交银成长30混合 | 2.1810 | 2.6410 | 2.1650 | 2.6250 | -- | 0 | 0 | 2013-06-04 | 0.15% | 购买 | ||
| 43 | 019073 | 建信鑫利灵活配置混合C | 2.1976 | 2.1976 | 2.1579 | 2.1579 | -1.8005% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 44 | 519767 | 交银科技创新灵活配置混合A | 2.1314 | 2.1414 | 2.1228 | 2.1328 | -0.3995% | 0 | 0 | 2016-05-04 | 0.15% | 购买 | ||
| 45 | 162605 | 景顺长城鼎益混合(LOF)A | 2.1030 | 5.0440 | 2.1210 | 5.0620 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 46 | 070019 | 嘉实价值优势混合A | 2.0990 | 2.7000 | 2.1210 | 2.7220 | -- | 0 | 0 | 2010-06-06 | 0.15% | 购买 | ||
| 47 | 004868 | 交银股息优化混合 | 2.0982 | 2.0982 | 2.1192 | 2.1192 | -- | 0 | 0 | 2017-08-24 | 0.15% | 购买 | ||
| 48 | 018600 | 景顺长城鼎益混合(LOF)C | 2.0900 | 2.0900 | 2.1080 | 2.1080 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 49 | 015394 | 交银科技创新灵活配置混合C | 2.1042 | 2.1042 | 2.0956 | 2.0956 | -0.4081% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 50 | 001844 | 九泰久益混合C | 2.0780 | 2.2120 | 2.0820 | 2.2160 | 0.1914% | 0 | 0 | 2017-01-24 | 0.0% | 购买 |
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