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每日开放式基金收益排行一览|共1143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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 688888 | 浙商聚潮产业成长混合A | 1.3410 | 1.9420 | 1.3200 | 1.9210 | -1.5665% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 2 | 686869 | 浙商聚盈纯债债券C | 1.1015 | 1.4701 | 1.1026 | 1.4712 | 0.1029% | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 3 | 686868 | 浙商聚盈纯债债券A | 1.1058 | 1.5066 | 1.1069 | 1.5077 | 0.0996% | 0 | 0 | 2012-09-17 | 0.08% | 购买 | ||
| 4 | 590010 | 中邮稳定收益债券C | 1.1050 | 1.6110 | 1.1050 | 1.6110 | 0.0000% | 0 | 0 | 2012-11-20 | 0.0% | 购买 | ||
| 5 | 590009 | 中邮稳定收益债券A | 1.1120 | 1.6600 | 1.1110 | 1.6590 | -0.0872% | 0 | 0 | 2012-11-20 | 0.08% | 购买 | ||
| 6 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 7 | 590007 | 中邮中证500指数增强A | 1.0857 | 1.5957 | 1.0673 | 1.5773 | -1.6951% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
| 8 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 9 | 590005 | 中邮核心主题混合 | 1.8460 | 2.0060 | 1.8320 | 1.9920 | -0.7596% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 10 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5490 | 3.4430 | 0.4739% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 11 | 590002 | 中邮核心成长混合 | 0.5582 | 0.5582 | 0.5562 | 0.5562 | -0.3583% | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 12 | 590001 | 中邮核心优选混合 | 0.9866 | 2.2066 | 0.9830 | 2.2030 | -0.3665% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 13 | 550019 | 中信保诚优质纯债债券B | 1.0790 | 1.6290 | 1.0795 | 1.6295 | 0.0456% | 0 | 0 | 2013-02-06 | 0.0% | 购买 | ||
| 14 | 550018 | 中信保诚优质纯债债券A | 1.0973 | 1.6993 | 1.0978 | 1.6998 | 0.0431% | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 15 | 550016 | 中信保诚至远动力混合C | 2.6612 | 2.6612 | 2.6409 | 2.6409 | -0.7647% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 16 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -0.7612% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 17 | 550013 | 中信保诚景华C | 1.2286 | 1.3022 | 1.2304 | 1.3040 | 0.1446% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 18 | 550012 | 中信保诚景华A | 1.0628 | 1.1426 | 1.0643 | 1.1441 | 0.1480% | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 19 | 550009 | 中信保诚中小盘混合A | 2.6382 | 3.5342 | 2.5984 | 3.4944 | -1.5062% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 20 | 550008 | 中信保诚优胜精选混合A | 1.3193 | 2.6796 | 1.3224 | 2.6827 | 0.2347% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 21 | 550005 | 中信保诚三得益债券B | 1.1462 | 1.7700 | 1.1465 | 1.7703 | -- | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 22 | 550004 | 中信保诚三得益债券A | 1.1694 | 1.8552 | 1.1697 | 1.8555 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 23 | 550003 | 中信保诚盛世蓝筹 | 1.1923 | 3.6500 | 1.1983 | 3.6560 | 0.5043% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 24 | 550002 | 中信保诚精萃成长混合A | 0.6477 | 3.5074 | 0.6462 | 3.5041 | -0.2323% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 25 | 550001 | 中信保诚四季红混合A | 0.8909 | 2.7913 | 0.8854 | 2.7858 | -0.6183% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 26 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 27 | 501208 | 中欧创新未来混合(LOF) | 0.7084 | 0.7084 | 0.7132 | 0.7132 | 0.6776% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 28 | 501095 | 中银证券科技创新混合(LOF) | 0.4698 | 0.4698 | 0.4697 | 0.4697 | -0.0213% | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 29 | 501081 | 中欧科创主题混合(LOF)A | 1.3763 | 1.3763 | 1.3896 | 1.3896 | 0.9664% | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 30 | 399011 | 中海医疗保健主题股票A | 0.9750 | 2.5550 | 0.9850 | 2.5650 | 1.0259% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 31 | 399001 | 中海上证50指数增强 | 1.1320 | 1.4160 | 1.1430 | 1.4270 | 0.9733% | 0 | 0 | 2010-03-24 | 0.12% | 购买 | ||
| 32 | 398061 | 中海消费混合A | 2.8690 | 3.0790 | 2.8820 | 3.0920 | 0.4523% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 33 | 398051 | 中海环保新能源混合 | 1.5380 | 1.8250 | 1.5000 | 1.7870 | -2.4702% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 34 | 398041 | 中海量化策略混合 | 1.1460 | 1.6830 | 1.1530 | 1.6900 | 0.6095% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 35 | 398031 | 中海蓝筹混合A | 0.7305 | 2.1335 | 0.7336 | 2.1366 | 0.4237% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 36 | 398021 | 中海能源策略混合 | 0.6465 | 1.1945 | 0.6286 | 1.1766 | -2.7742% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 37 | 398011 | 中海分红增利混合 | 0.5771 | 2.3251 | 0.5678 | 2.3158 | -1.6105% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 38 | 398001 | 中海优质成长混合 | 0.2570 | 4.0064 | 0.2600 | 4.0139 | 1.1682% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 39 | 395012 | 中海增强收益债券C | 1.0780 | 1.4940 | 1.0770 | 1.4930 | -- | 0 | 0 | 2011-03-22 | 0.0% | 购买 | ||
| 40 | 395011 | 中海增强收益债券A | 1.1220 | 1.5740 | 1.1220 | 1.5740 | -- | 0 | 0 | 2011-03-22 | 0.08% | 购买 | ||
| 41 | 395001 | 中海稳健收益债券 | 1.0600 | 1.8060 | 1.0580 | 1.8040 | -0.1884% | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 42 | 393001 | 中海优势精选混合 | 1.3520 | 1.6780 | 1.3750 | 1.7010 | 1.7020% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 43 | 217203 | 招商安泰债券B | 1.3217 | 2.2384 | 1.3225 | 2.2392 | 0.0615% | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 44 | 217027 | 招商央视财经50指数A | 2.6115 | 2.6115 | 2.6305 | 2.6305 | 0.7276% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 45 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 46 | 217025 | 招商理财7天债券A | 1.0559 | 1.0559 | 1.0561 | 1.0561 | 0.0189% | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 47 | 217024 | 招商安盈债券A | 1.1205 | 1.8440 | 1.1201 | 1.8436 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 48 | 217023 | 招商信用增强债券A | 1.0857 | 1.6118 | 1.0855 | 1.6116 | -- | 0 | 0 | 2012-07-19 | 0.08% | 购买 | ||
| 49 | 217022 | 招商产业债券A | 1.7933 | 2.0333 | 1.7944 | 2.0344 | 0.0579% | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 50 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -0.7041% | 0 | 0 | 2012-01-31 | 0.15% | 购买 |
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