- 选择时间：
- 到
每日开放式基金收益排行一览|共625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 | 2024-06-13 00:00:00 | 2024-06-19 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 | 7.8800 | 9.7560 | 7.8350 | 9.7110 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 2 | 000595 | 嘉实泰和混合 | 2.5470 | 7.0460 | 2.5590 | 7.0590 | -- | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 5.5330 | 6.0730 | 5.5150 | 6.0550 | -- | 0 | 0 | 2004-03-31 | 0.15% | 购买 | ||
| 4 | 260101 | 景顺长城优选混合 | 3.1752 | 5.8518 | 3.1984 | 5.8750 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 5 | 519760 | 交银新回报灵活配置混合C | 3.9250 | 5.2420 | 3.9260 | 5.2430 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 6 | 519692 | 交银成长混合A | 4.1725 | 5.2815 | 4.0874 | 5.1964 | -- | 0 | 0 | 2006-10-22 | 0.15% | 购买 | ||
| 7 | 004355 | 嘉实丰和灵活配置混合A | 1.9321 | 5.1040 | 1.9211 | 5.0931 | -- | 0 | 0 | 2017-03-19 | 0.15% | 购买 | ||
| 8 | 519702 | 交银趋势混合A | 4.2733 | 5.0563 | 4.2106 | 4.9936 | -- | 0 | 0 | 2010-12-21 | 0.15% | 购买 | ||
| 9 | 519697 | 交银优势行业混合 | 3.8560 | 4.9060 | 3.8780 | 4.9280 | -- | 0 | 0 | 2009-01-20 | 0.15% | 购买 | ||
| 10 | 162605 | 景顺长城鼎益混合(LOF)A | 1.9310 | 4.8720 | 1.9130 | 4.8540 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 11 | 519704 | 交银先进制造混合A | 3.3386 | 4.7896 | 3.3648 | 4.8158 | -- | 0 | 0 | 2011-06-21 | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 4.7310 | 4.7310 | 4.7790 | 4.7790 | -- | 0 | 0 | 2014-03-20 | 0.15% | 购买 | ||
| 13 | 014849 | 建信健康民生混合C | 4.6870 | 4.6870 | 4.7350 | 4.7350 | -- | 0 | 0 | 2022-01-17 | 0.0% | 购买 | ||
| 14 | 000308 | 建信创新中国混合 | 4.4040 | 4.4040 | 4.5080 | 4.5080 | -- | 0 | 0 | 2013-09-23 | 0.15% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 3.1860 | 4.5160 | 3.1750 | 4.5050 | -- | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 4.2029 | 4.4859 | 4.1409 | 4.4239 | -- | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 17 | 519732 | 交银定期支付双息平衡混合 | 4.2710 | 4.2710 | 4.3600 | 4.3600 | 2.0838% | 0 | 0 | 2013-09-03 | 0.15% | 购买 | ||
| 18 | 530001 | 建信恒久价值混合 | 0.8711 | 4.1110 | 0.8729 | 4.1144 | -- | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
| 19 | 530003 | 建信优选成长混合A | 2.1539 | 4.0989 | 2.1494 | 4.0944 | -- | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
| 20 | 070001 | 嘉实成长收益混合A | 1.0495 | 4.0748 | 1.0514 | 4.0780 | -- | 0 | 0 | 2002-11-04 | 0.15% | 购买 | ||
| 21 | 260103 | 景顺长城动力平衡混合 | 1.6369 | 3.9669 | 1.6315 | 3.9615 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 22 | 015731 | 景顺长城核心竞争力混合C | 3.1670 | 3.9370 | 3.1550 | 3.9250 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 23 | 519690 | 交银稳健配置混合 | 0.7824 | 3.9004 | 0.7807 | 3.8987 | -- | 0 | 0 | 2006-06-13 | 0.15% | 购买 | ||
| 24 | 530006 | 建信核心精选混合 | 2.3990 | 3.7950 | 2.4010 | 3.7970 | -- | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
| 25 | 519688 | 交银精选混合 | 0.7451 | 3.7789 | 0.7526 | 3.7864 | -- | 0 | 0 | 2005-09-28 | 0.15% | 购买 | ||
| 26 | 070003 | 嘉实稳健混合 | 1.3907 | 3.7188 | 1.3984 | 3.7344 | -- | 0 | 0 | 2003-07-08 | 0.15% | 购买 | ||
| 27 | 260108 | 景顺长城新兴成长混合A | 1.8290 | 3.6360 | 1.8130 | 3.6200 | -- | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 28 | 162102 | 金鹰中小盘精选混合A | 0.8221 | 3.5818 | 0.8418 | 3.6015 | 2.3964% | 0 | 0 | 2004-05-26 | 0.15% | 购买 | ||
| 29 | 260109 | 景顺长城内需贰号混合 | 1.1230 | 3.6040 | 1.1130 | 3.5940 | -- | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 30 | 519712 | 交银阿尔法核心混合A | 2.7086 | 3.5416 | 2.7250 | 3.5580 | -- | 0 | 0 | 2012-08-02 | 0.15% | 购买 | ||
| 31 | 519736 | 交银新成长混合 | 3.1300 | 3.5300 | 3.1250 | 3.5250 | -- | 0 | 0 | 2014-05-08 | 0.15% | 购买 | ||
| 32 | 210002 | 金鹰红利价值混合A | 1.6749 | 3.4874 | 1.7018 | 3.5143 | 1.6062% | 0 | 0 | 2008-12-03 | 0.15% | 购买 | ||
| 33 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8380 | 3.3880 | 2.8860 | 3.4360 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
| 34 | 260112 | 景顺长城能源基建混合A | 2.4550 | 3.4260 | 2.4430 | 3.4140 | -- | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 35 | 070010 | 嘉实主题混合 | 1.6560 | 3.3390 | 1.6620 | 3.3450 | -- | 0 | 0 | 2006-07-20 | 0.15% | 购买 | ||
| 36 | 014963 | 交银先进制造混合C | 3.3073 | 3.3073 | 3.3331 | 3.3331 | -- | 0 | 0 | 2022-01-23 | 0.0% | 购买 | ||
| 37 | 070027 | 嘉实周期优选混合 | 2.5210 | 3.2800 | 2.5190 | 3.2780 | -- | 0 | 0 | 2011-12-07 | 0.15% | 购买 | ||
| 38 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3980 | 3.2260 | 0.3990 | 3.2270 | -- | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 39 | 530012 | 建信积极配置混合 | 3.1380 | 3.2060 | 3.1440 | 3.2120 | 0.1910% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
| 40 | 070032 | 嘉实优化红利混合A | 1.3240 | 3.2100 | 1.3210 | 3.2070 | -- | 0 | 0 | 2012-06-25 | 0.15% | 购买 | ||
| 41 | 070013 | 嘉实研究精选混合 | 1.1850 | 3.1510 | 1.2070 | 3.1730 | -- | 0 | 0 | 2008-05-26 | 0.15% | 购买 | ||
| 42 | 210001 | 金鹰成份优选混合 | 0.4300 | 3.0461 | 0.4303 | 3.0466 | 0.0684% | 0 | 0 | 2003-06-15 | 1.50% | 购买 | ||
| 43 | 000532 | 景顺长城优势企业混合A | 3.0370 | 3.0370 | 3.0240 | 3.0240 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 44 | 000020 | 景顺长城品质投资混合A | 2.7780 | 2.9460 | 2.8290 | 2.9970 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 45 | 017170 | 景顺长城优势企业混合C | 3.0070 | 3.0070 | 2.9940 | 2.9940 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 46 | 260111 | 景顺长城公司治理混合 | 1.1620 | 2.9700 | 1.1710 | 2.9790 | -- | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 47 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8120 | 2.8120 | 2.8590 | 2.8590 | 1.6731% | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 48 | 016906 | 景顺长城品质投资混合C | 2.7700 | 2.7700 | 2.8210 | 2.8210 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 49 | 519700 | 交银主题优选混合A | 1.5946 | 2.7786 | 1.5954 | 2.7794 | -- | 0 | 0 | 2010-06-29 | 0.15% | 购买 | ||
| 50 | 519778 | 交银经济新动力混合A | 2.7497 | 2.7497 | 2.7514 | 2.7514 | -- | 0 | 0 | 2016-10-19 | 0.15% | 购买 |
第1页 共13页
下一页
