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- 长江证券(上海)资产管理
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每日开放式基金收益排行一览 共1500只（每个交易日 16:00～23:00 动态更新基金净值）
| 关注 | 比较 | 序号 | 代码 | 基金名称 | 2019-02-19 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 今年来 | 成立来 | 最低 费率 |
操作 | |
| 单位净值 | 累计净值 | |||||||||||||||
| 1 | 004400 | 金信民兴债券A | 1.7481 | 1.9941 | -0.03% | 0.12% | 0.39% | 1.26% | 2.35% | 106.40% | 0.96% | 100.66% | 0.08% | 购买 | ||
| 2 | 003254 | 前海开源鼎裕债券A | 1.8462 | 1.8462 | 0.19% | 0.67% | 1.56% | 82.72% | 73.52% | 76.08% | 1.26% | 84.62% | 0.08% | 购买 | ||
| 3 | 003255 | 前海开源鼎裕债券C | 1.8727 | 1.8727 | 0.19% | 0.66% | 1.52% | 81.27% | 71.98% | 74.17% | 1.20% | 87.27% | 0.00% | 购买 | ||
| 4 | 001071 | 华安媒体互联网混合 | 1.1870 | 1.1870 | 0.00% | 6.74% | 14.58% | 8.80% | 12.94% | 33.82% | 18.70% | 18.70% | 0.15% | 购买 | ||
| 5 | 002863 | 金信深圳成长灵活配置混合 | 1.1350 | 1.1350 | -0.53% | 4.61% | 12.49% | 7.18% | 4.80% | 33.69% | 15.93% | 13.50% | 0.15% | 购买 | ||
| 6 | 005301 | 前海开源景鑫灵活配置混合A | 1.3116 | 1.3116 | 0.84% | 6.94% | 9.30% | 7.54% | 23.98% | 30.98% | 15.64% | 31.16% | 0.15% | 购买 | ||
| 7 | 005302 | 前海开源景鑫灵活配置混合C | 1.3107 | 1.3107 | 0.85% | 6.93% | 9.30% | 7.51% | 23.92% | 30.89% | 15.63% | 31.07% | 0.00% | 购买 | ||
| 8 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 0.9120 | 0.9120 | 0.44% | 6.42% | 10.14% | 5.92% | 11.49% | 29.55% | 16.33% | -8.80% | 0.15% | 购买 | ||
| 9 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 0.9570 | 0.9570 | 0.53% | 6.57% | 10.13% | 5.98% | 11.41% | 29.50% | 16.42% | -4.87% | 0.15% | 购买 | ||
| 10 | 000179 | 广发美国房地产(QDII) | -- | -- | 0.35% | 3.30% | 7.98% | 3.88% | 2.21% | 25.09% | 11.17% | 59.36% | 0.13% | 购买 | ||
| 11 | 005324 | 前海开源泽鑫灵活配置混合C | 1.2518 | 1.2518 | 0.26% | 4.00% | 7.80% | -0.71% | 24.42% | 25.00% | 11.87% | 25.18% | 0.00% | 购买 | ||
| 12 | 005323 | 前海开源泽鑫灵活配置混合A | 1.2512 | 1.2512 | 0.26% | 4.01% | 7.80% | -0.71% | 24.30% | 24.93% | 11.85% | 25.12% | 0.15% | 购买 | ||
| 13 | 004223 | 金信多策略精选灵活配置混合 | 1.0595 | 1.5522 | 0.00% | 0.02% | 0.13% | 1.18% | 1.68% | 23.11% | 0.35% | 55.92% | 0.15% | 购买 | ||
| 14 | 004401 | 金信民兴债券C | 1.1709 | 1.1709 | -0.03% | 0.11% | 0.35% | 1.13% | 2.10% | 20.92% | 0.90% | 17.09% | 0.00% | 购买 | ||
| 15 | 004314 | 前海开源沪港深新硬件主题灵活配置混合A | 0.9880 | 0.9880 | -0.20% | 4.98% | 10.90% | 6.19% | 18.00% | 20.86% | 16.78% | -1.20% | 0.15% | 购买 | ||
| 16 | 004315 | 前海开源沪港深新硬件主题灵活配置混合C | 1.1855 | 1.1855 | -0.21% | 4.99% | 10.90% | 6.17% | 17.94% | 20.71% | 16.77% | 18.55% | 0.15% | 购买 | ||
| 17 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.2646 | 1.2646 | -0.01% | 0.05% | 0.29% | 1.30% | 2.24% | 20.40% | 0.83% | 26.46% | 0.00% | 购买 | ||
| 18 | 001942 | 前海开源沪港深汇鑫灵活配置混合A | 1.3660 | 1.3660 | 0.96% | 6.47% | 10.43% | 2.32% | 19.20% | 19.93% | 12.52% | 36.60% | 0.15% | 购买 | ||
| 19 | 003009 | 中融盈泽债券A | 1.1328 | 1.2299 | 0.01% | 0.19% | 0.52% | 1.79% | 3.21% | 19.92% | 1.23% | 23.37% | 0.08% | 购买 | ||
| 20 | 003010 | 中融盈泽债券C | 1.1314 | 1.2285 | 0.00% | 0.17% | 0.49% | 1.72% | 3.07% | 19.65% | 1.19% | 23.21% | 0.00% | 购买 | ||
| 21 | 001943 | 前海开源沪港深汇鑫灵活配置混合C | 1.3510 | 1.3510 | 0.97% | 6.46% | 10.47% | 2.35% | 18.82% | 19.56% | 12.58% | 35.10% | 0.00% | 购买 | ||
| 22 | 003339 | 华安睿享定期开放混合A | -- | -- | 1.54% | 1.54% | 2.13% | 2.77% | 7.05% | 16.06% | 2.35% | 10.00% | 0.12% | 购买 | ||
| 23 | 003340 | 华安睿享定期开放混合C | -- | -- | 1.52% | 1.52% | 2.07% | 2.63% | 7.14% | 15.82% | 2.29% | 9.02% | 0.00% | 购买 | ||
| 24 | 000369 | 广发全球医疗保健指数(QDII) | -- | -- | 1.03% | 2.59% | 4.05% | -2.72% | 0.83% | 15.71% | 4.94% | 61.30% | 0.13% | 购买 | ||
| 25 | 002620 | 中邮未来新蓝筹灵活配置混合 | 1.1920 | 1.1920 | -0.33% | 4.56% | 11.61% | 7.68% | 12.24% | 15.50% | 14.95% | 19.20% | 0.15% | 购买 | ||
| 26 | 003324 | 东方永兴18个月定期开放债券A | -- | -- | 0.05% | 0.38% | 0.72% | 4.59% | 8.23% | 15.45% | 2.08% | 19.53% | 0.06% | 购买 | ||
| 27 | 003325 | 东方永兴18个月定期开放债券C | -- | -- | 0.06% | 0.39% | 0.69% | 4.48% | 8.02% | 14.98% | 2.03% | 18.44% | -- | 购买 | ||
| 28 | 002246 | 泰康稳健增利债券C | 1.2563 | 1.2563 | -0.06% | 0.19% | 0.71% | 2.35% | 4.41% | 13.93% | 1.82% | 25.63% | 0.00% | 购买 | ||
| 29 | 003377 | 广发中债7-10年期国开行债券指数C | 1.0383 | 1.0383 | 0.00% | -0.18% | -0.01% | 2.37% | 5.56% | 12.91% | 0.50% | 3.83% | 0.00% | 购买 | ||
| 30 | 002770 | 安信新回报灵活配置混合A | 1.2288 | 1.2788 | -0.27% | 2.53% | 7.70% | 15.48% | 14.99% | 12.69% | 10.95% | 28.55% | 0.08% | 购买 | ||
| 31 | 003376 | 广发中债7-10年期国开行债券指数A | 1.0476 | 1.0476 | 0.00% | -0.40% | -0.23% | 2.12% | 5.35% | 12.56% | 0.26% | 4.76% | 0.05% | 购买 | ||
| 32 | 001224 | 中邮新思路灵活配置混合 | 1.1800 | 1.1800 | 0.25% | 4.06% | 9.56% | 9.56% | 12.70% | 12.38% | 11.43% | 18.00% | 0.15% | 购买 | ||
| 33 | 002771 | 安信新回报灵活配置混合C | 1.2207 | 1.2707 | -0.27% | 2.52% | 7.68% | 15.42% | 14.88% | 12.23% | 10.91% | 27.71% | 0.00% | 购买 | ||
| 34 | 000834 | 大成纳斯达克100指数(QDII) | -- | -- | 0.29% | 3.19% | 5.42% | -0.35% | -5.20% | 11.90% | 8.98% | 71.20% | 0.12% | 购买 | ||
| 35 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | 1.2070 | 1.3070 | -0.49% | 3.52% | 10.94% | 10.53% | 14.52% | 11.76% | 18.45% | 32.99% | 0.15% | 购买 | ||
| 36 | 000654 | 华商新锐产业灵活配置混合 | 0.9800 | 1.0000 | -0.20% | 1.98% | 5.95% | 5.04% | 4.93% | 11.74% | 7.81% | -0.22% | 0.15% | 购买 | ||
| 37 | 040046 | 华安纳斯达克100指数(QDII) | -- | -- | 0.05% | 2.25% | 3.74% | 0.00% | -5.65% | 11.70% | 9.25% | 113.80% | 0.12% | 购买 | ||
| 38 | 001141 | 泰达宏利创盈灵活配置混合A | 1.3480 | 1.3480 | 0.37% | 3.14% | 9.15% | 8.80% | 19.29% | 11.59% | 16.21% | 34.80% | 0.10% | 购买 | ||
| 39 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | 1.2060 | 1.3060 | -0.49% | 3.52% | 10.95% | 10.44% | 14.42% | 11.56% | 18.47% | 33.76% | 0.15% | 购买 | ||
| 40 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -- | 0.29% | 3.44% | 5.89% | -0.37% | -6.52% | 11.39% | 9.82% | 161.90% | 0.13% | 购买 | ||
| 41 | 001142 | 泰达宏利创盈灵活配置混合B | 1.3180 | 1.3180 | 0.46% | 3.21% | 9.20% | 8.84% | 19.28% | 11.22% | 16.23% | 31.80% | 0.00% | 购买 | ||
| 42 | 004859 | 泰康年年红纯债一年定期开放债券 | -- | -- | 0.39% | 0.39% | 0.60% | 3.68% | 5.63% | 11.00% | 1.63% | 12.83% | 0.06% | 购买 | ||
| 43 | 001571 | 嘉合磐石混合A | 1.1521 | 1.2521 | -0.05% | 0.07% | 0.25% | 1.04% | 3.29% | 10.99% | 0.78% | 26.40% | 0.12% | 购买 | ||
| 44 | 090002 | 大成债券A/B | 1.0367 | 2.1669 | -0.05% | 0.14% | 0.62% | 1.56% | 3.11% | 10.92% | 1.15% | 194.02% | 0.08% | 购买 | ||
| 45 | 000186 | 华泰柏瑞季季红债券 | 1.0375 | 1.3465 | -0.02% | 0.02% | 0.36% | 1.94% | 4.31% | 10.86% | 1.02% | 39.70% | 0.15% | 购买 | ||
| 46 | 004423 | 华商研究精选灵活配置混合 | 1.1530 | 1.1530 | 0.00% | 2.49% | 5.88% | 5.10% | 5.01% | 10.76% | 6.86% | 15.30% | 0.15% | 购买 | ||
| 47 | 673081 | 西部利得祥运灵活配置混合A | 1.0486 | 1.1786 | -0.03% | 0.12% | 0.37% | 1.37% | -0.41% | 10.67% | 0.76% | 18.03% | 0.08% | 购买 | ||
| 48 | 001822 | 华商智能生活灵活配置混合 | 0.7920 | 0.7920 | 0.13% | 0.64% | 1.28% | 0.38% | -4.23% | 10.61% | 2.19% | -20.80% | 0.15% | 购买 | ||
| 49 | 092002 | 大成债券C | 1.0534 | 2.1111 | -0.06% | 0.13% | 0.59% | 1.49% | 2.95% | 10.57% | 1.10% | 134.01% | 0.00% | 购买 | ||
| 50 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.2158 | 1.3541 | -0.02% | -0.02% | 0.23% | 1.65% | 4.24% | 10.57% | 0.85% | 38.20% | 0.08% | 购买 | ||