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每日开放式基金收益排行一览|共2143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 | 2024-08-11 00:00:00 | 2024-08-17 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 | 970214 | 中信建投悦享6个月持有期债券C | 1.1043 | 1.1043 | 1.1029 | 1.1029 | -- | 0 | 0 | 2023-11-21 | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 1.1060 | 1.4692 | 1.1046 | 1.4678 | -- | 0 | 0 | 2023-11-21 | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 1.1078 | 1.1078 | 1.1059 | 1.1059 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 1.1099 | 1.4451 | 1.1081 | 1.4433 | -- | 0 | 0 | 2023-11-14 | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 1.0280 | 1.0280 | 1.0279 | 1.0279 | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 1.0291 | 1.0291 | 1.0290 | 1.0290 | -- | 0 | 0 | 2023-11-28 | 0.30% | 购买 | ||
| 7 | 970206 | 中金优势领航一年持有混合C | 3.9659 | 3.9659 | 4.0532 | 4.0532 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 8 | 970193 | 中金丰裕稳健一年持有混合型C | 1.1730 | 1.1730 | 1.1686 | 1.1686 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 9 | 970185 | 招商资管核心优势混合C | 0.8854 | 0.8854 | 0.8725 | 0.8725 | -- | 0 | 0 | 2022-08-07 | 0.0% | 购买 | ||
| 10 | 970184 | 招商资管核心优势混合A | 0.9341 | 0.9341 | 0.9205 | 0.9205 | -- | 0 | 0 | 2022-08-07 | 1.50% | 购买 | ||
| 11 | 970182 | 招商资管招朝鑫中短债债券C | 1.0361 | 1.0361 | 1.0357 | 1.0357 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 12 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 1.0471 | 1.0471 | 1.0466 | 1.0466 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 13 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 1.0542 | 1.0542 | 1.0538 | 1.0538 | -- | 0 | 0 | 2022-05-19 | 0.30% | 购买 | ||
| 14 | 970017 | 中信建投价值增长C | 0.8452 | 0.8452 | 0.8231 | 0.8231 | -- | 0 | 0 | 2020-12-06 | 0.0% | 购买 | ||
| 15 | 970016 | 中信建投价值增长A | 0.8699 | 1.2699 | 0.8473 | 1.2473 | -- | 0 | 0 | 2020-12-06 | 1.00% | 购买 | ||
| 16 | 920928 | 中金进取回报混合C | 0.6322 | 0.6322 | 0.6251 | 0.6251 | -1.1070% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
| 17 | 920927 | 中金恒瑞债券C | 1.1852 | 1.2152 | 1.1853 | 1.2153 | -- | 0 | 0 | 2020-06-02 | 0.0% | 购买 | ||
| 18 | 920923 | 中金新锐股票C | 3.2474 | 3.2474 | 3.2161 | 3.2161 | -0.9661% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 19 | 920922 | 中金精选股票C | 1.3785 | 1.3785 | 1.3717 | 1.3717 | -0.4909% | 0 | 0 | 2020-08-03 | 0.0% | 购买 | ||
| 20 | 920921 | 中金安心回报灵活配置混合C | 1.0291 | 1.0291 | 1.0284 | 1.0284 | -0.0715% | 0 | 0 | 2020-04-29 | 0.0% | 购买 | ||
| 21 | 920187 | 中金丰裕稳健一年持有混合型A | 1.1825 | 1.7005 | 1.1782 | 1.6962 | -- | 0 | 0 | 2022-07-28 | 0.80% | 购买 | ||
| 22 | 920019 | 中金优势领航一年持有混合A | 4.0070 | 4.0070 | 4.0956 | 4.0956 | -- | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 23 | 920011 | 中金安心回报灵活配置混合A | 1.0468 | 2.0928 | 1.0461 | 2.0921 | -0.0688% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
| 24 | 920008 | 中金进取回报混合A | 0.6412 | 1.2877 | 0.6341 | 1.2806 | -1.1116% | 0 | 0 | 2020-12-23 | 1.50% | 购买 | ||
| 25 | 920007 | 中金恒瑞债券A | 1.2023 | 1.8030 | 1.2025 | 1.8032 | -- | 0 | 0 | 2020-06-02 | 0.60% | 购买 | ||
| 26 | 920003 | 中金新锐股票A | 3.3181 | 3.7981 | 3.2865 | 3.7665 | -0.9537% | 0 | 0 | 2020-04-06 | 1.50% | 购买 | ||
| 27 | 920002 | 中金精选股票A | 1.4063 | 4.3270 | 1.3996 | 4.3102 | -0.4744% | 0 | 0 | 2020-08-03 | 1.50% | 购买 | ||
| 28 | 900188 | 中信证券增利一年C | 1.2032 | 1.5286 | 1.2028 | 1.5282 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 29 | 900155 | 中信证券债券增强C | 1.0447 | 1.8496 | 1.0450 | 1.8499 | -- | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
| 30 | 900152 | 中信证券臻选回报C | 0.7276 | 0.7276 | 0.7341 | 0.7341 | -- | 0 | 0 | 2020-10-14 | 0.0% | 购买 | ||
| 31 | 900133 | 中信证券品质生活C | 0.5586 | 3.3632 | 0.5619 | 3.3665 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 32 | 900112 | 中信证券财富优选C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 33 | 900100 | 中信证券卓越成长C | 1.7110 | 3.4176 | 1.7360 | 3.4426 | -- | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
| 34 | 900099 | 中信证券红利价值B | 1.1971 | 2.1538 | 1.2029 | 2.1596 | -- | 0 | 0 | 2019-10-21 | 1.50% | 购买 | ||
| 35 | 900097 | 中信证券债券优化C | 1.0561 | 1.8865 | 1.0564 | 1.8868 | -- | 0 | 0 | 2021-05-30 | 0.0% | 购买 | ||
| 36 | 900090 | 中信证券卓越成长B | 1.7619 | 3.4685 | 1.7880 | 3.4946 | -- | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
| 37 | 900089 | 中信证券红利价值C | 1.1521 | 2.1088 | 1.1574 | 2.1141 | -- | 0 | 0 | 2019-10-21 | 0.0% | 购买 | ||
| 38 | 900087 | 中信证券信远一年C | 0.4073 | 0.4073 | 0.4123 | 0.4123 | -- | 0 | 0 | 2021-03-30 | 0.0% | 购买 | ||
| 39 | 900080 | 中信证券中短债E | 1.0540 | 1.0540 | 1.0540 | 1.0540 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 40 | 900079 | 中信证券臻选成长C | 0.9159 | 1.7343 | 0.9240 | 1.7424 | -- | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 41 | 900078 | 中信证券稳健回报C | 0.5235 | 1.2668 | 0.5258 | 1.2691 | -- | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
| 42 | 900077 | 中信证券信远一年B | 0.4179 | 0.4179 | 0.4232 | 0.4232 | -- | 0 | 0 | 2021-03-30 | 1.50% | 购买 | ||
| 43 | 900059 | 中信证券成长动力C | 1.4594 | 2.4700 | 1.4795 | 2.4901 | -- | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 44 | 900057 | 中信证券增益十八个月C | 1.0923 | 1.2185 | 1.0932 | 1.2194 | -- | 0 | 0 | 2021-03-16 | 0.80% | 购买 | ||
| 45 | 900052 | 中信证券臻选回报B | 0.7469 | 0.7469 | 0.7537 | 0.7537 | -- | 0 | 0 | 2020-10-14 | 1.50% | 购买 | ||
| 46 | 900050 | 中信证券中短债C | 1.0492 | 1.0492 | 1.0491 | 1.0491 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
| 47 | 900039 | 中信证券六个月债券C | 1.2015 | 1.2015 | 1.2015 | 1.2015 | -- | 0 | 0 | 2019-08-21 | 0.0% | 购买 | ||
| 48 | 900030 | 中信证券量化优选C | 0.8440 | 1.8430 | 0.8496 | 1.8486 | 0.6633% | 0 | 0 | 2020-05-21 | 0.0% | 购买 | ||
| 49 | 900029 | 中信证券量化优选A | 0.8729 | 1.8719 | 0.8788 | 1.8778 | 0.6709% | 0 | 0 | 2020-05-21 | 1.00% | 购买 | ||
| 50 | 900027 | 中信证券信远一年A | 0.4178 | 0.4178 | 0.4231 | 0.4231 | -- | 0 | 0 | 2021-03-30 | -- | 购买 |
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