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每日开放式基金收益排行一览|共2125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 | 000003 | 中海可转债债券A | 0.7590 | 0.9690 | 0.7540 | 0.9640 | -0.6611% | 0 | 0 | 2013-03-19 | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 0.7460 | 0.9560 | 0.7400 | 0.9500 | -0.8095% | 0 | 0 | 2013-03-19 | 0.0% | 购买 | ||
| 3 | 000057 | 中银消费主题混合A | 1.6510 | 1.6510 | 1.6480 | 1.6480 | -0.1817% | 0 | 0 | 2013-04-24 | 1.50% | 购买 | ||
| 4 | 000120 | 中银美丽中国混合 | 2.0840 | 2.1190 | 2.0830 | 2.1180 | -0.0510% | 0 | 0 | 2013-06-06 | 1.50% | 购买 | ||
| 5 | 000126 | 招商安润灵活配置混合A | 1.9104 | 2.2544 | 1.8751 | 2.2191 | -1.8461% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 6 | 000134 | 中信保诚嘉鸿A | 1.0356 | 1.1416 | 1.0360 | 1.1420 | 0.0349% | 0 | 0 | 2017-05-24 | 0.08% | 购买 | ||
| 7 | 000135 | 中信保诚嘉鸿C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000% | 0 | 0 | 2017-05-24 | 0.0% | 购买 | ||
| 8 | 000166 | 中海信息产业混合A | 0.9526 | 1.4027 | 0.9285 | 1.3693 | -2.5315% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 9 | 000190 | 中银新回报混合A | 1.7140 | 2.0340 | 1.7170 | 2.0370 | 0.1737% | 0 | 0 | 2013-09-09 | 1.20% | 购买 | ||
| 10 | 000209 | 中信保诚新兴产业混合A | 1.9481 | 1.9481 | 1.9308 | 1.9308 | -0.8880% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 11 | 000271 | 中邮定期开放债券A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
| 12 | 000272 | 中邮定期开放债券C | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-04 | 0.0% | 购买 | ||
| 13 | 000298 | 中海纯债债券A | 1.1490 | 1.3640 | 1.1500 | 1.3650 | 0.0859% | 0 | 0 | 2014-04-22 | 0.08% | 购买 | ||
| 14 | 000299 | 中海纯债债券C | 1.1680 | 1.3560 | 1.1690 | 1.3570 | 0.0865% | 0 | 0 | 2014-04-22 | 0.0% | 购买 | ||
| 15 | 000305 | 中银中高等级债券A | 1.1293 | 1.5697 | 1.1303 | 1.5707 | 0.0879% | 0 | 0 | 2013-12-04 | 0.80% | 购买 | ||
| 16 | 000314 | 招商瑞丰混合发起式A | 1.8450 | 2.0580 | 1.8390 | 2.0520 | -0.3258% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 17 | 000372 | 中银惠利半年定期开放债券A | 1.1845 | 1.5603 | 1.1855 | 1.5613 | 0.0885% | 0 | 0 | 2013-11-06 | 0.80% | 购买 | ||
| 18 | 000432 | 中银优秀企业混合 | 1.6070 | 1.6070 | 1.5940 | 1.5940 | -0.8090% | 0 | 0 | 2014-01-27 | 1.50% | 购买 | ||
| 19 | 000503 | 中信建投景和中短债A | 1.1043 | 1.4133 | 1.1046 | 1.4136 | 0.0271% | 0 | 0 | 2014-01-26 | 0.03% | 购买 | ||
| 20 | 000504 | 中信建投景和中短债C | 1.1044 | 1.3654 | 1.1046 | 1.3656 | 0.0141% | 0 | 0 | 2014-01-26 | 0.0% | 购买 | ||
| 21 | 000530 | 招商丰盛稳定增长混合A | 1.2300 | 1.2300 | 1.2280 | 1.2280 | -0.1626% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
| 22 | 000545 | 中邮核心竞争力灵活配置混合 | 1.4720 | 1.4720 | 1.4630 | 1.4630 | -0.6114% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
| 23 | 000551 | 中信保诚幸福消费混合 | 1.3519 | 2.1089 | 1.3482 | 2.1052 | -0.2708% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 24 | 000552 | 中加纯债一年A | 1.1468 | 1.7090 | 1.1472 | 1.7094 | 0.0370% | 0 | 0 | 2014-03-23 | 0.06% | 购买 | ||
| 25 | 000553 | 中加纯债一年C | 1.1491 | 1.6634 | 1.1494 | 1.6637 | 0.0275% | 0 | 0 | 2014-03-23 | 0.0% | 购买 | ||
| 26 | 000572 | 中银多策略混合A | 1.3760 | 1.8070 | 1.3790 | 1.8100 | 0.2137% | 0 | 0 | 2014-03-30 | 1.50% | 购买 | ||
| 27 | 000591 | 中银健康生活混合 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 0.0000% | 0 | 0 | 2014-05-19 | 1.50% | 购买 | ||
| 28 | 000597 | 中海积极收益混合 | 1.3420 | 1.6010 | 1.3430 | 1.6020 | 0.0775% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 29 | 000674 | 中海中短债债券A | 0.9380 | 1.2077 | 0.9384 | 1.2081 | 0.0411% | 0 | 0 | 2014-08-28 | 0.04% | 购买 | ||
| 30 | 000679 | 招商丰利灵活配置混合A | 1.0910 | 1.0910 | 1.0750 | 1.0750 | -1.4665% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 31 | 000706 | 中邮多策略灵活配置混合 | 1.0040 | 1.4250 | 1.0160 | 1.4370 | 1.1997% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 32 | 000746 | 招商行业精选股票 | 3.8450 | 3.8450 | 3.8710 | 3.8710 | 0.6762% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 33 | 000792 | 招商定期宝六个月期理财债券 | -- | -- | -- | -- | -- | 0 | 0 | 2017-06-15 | 0.0% | 购买 | ||
| 34 | 000801 | 中金纯债A | 1.2720 | 1.4138 | 1.2727 | 1.4145 | 0.0557% | 0 | 0 | 2014-11-03 | 0.80% | 购买 | ||
| 35 | 000802 | 中金纯债C | 1.2286 | 1.3603 | 1.2292 | 1.3609 | 0.0508% | 0 | 0 | 2014-11-03 | 0.0% | 购买 | ||
| 36 | 000804 | 中信建投稳利A | 1.2080 | 1.4481 | 1.1947 | 1.4348 | -1.1049% | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
| 37 | 000805 | 中银新经济灵活配置混合A | 1.5040 | 1.5040 | 1.5050 | 1.5050 | 0.0665% | 0 | 0 | 2014-09-29 | 1.50% | 购买 | ||
| 38 | 000808 | 招商招利1个月期理财债券A | 1.0824 | 1.0824 | 1.0826 | 1.0826 | 0.0185% | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 39 | 000809 | 招商招利1个月期理财债券B | 1.0824 | 1.0824 | 1.0826 | 1.0826 | 0.0185% | 0 | 0 | 2014-09-24 | 0.0% | 购买 | ||
| 40 | 000817 | 中银安心回报 | -- | -- | -- | -- | -- | 0 | 0 | 2014-10-23 | 0.80% | 购买 | ||
| 41 | 000878 | 中海医药混合A | 1.0250 | 2.0780 | 1.0330 | 2.0860 | 0.7786% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 42 | 000879 | 中海医药混合C | 0.9170 | 1.9700 | 0.9250 | 1.9780 | 0.8734% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 43 | 000894 | 中欧睿达6个月持有混合A | 1.6064 | 1.6064 | 1.6040 | 1.6040 | -0.1494% | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
| 44 | 000914 | 中加纯债债券 | 1.0828 | 1.6582 | 1.0835 | 1.6590 | 0.0687% | 0 | 0 | 2014-12-16 | 0.06% | 购买 | ||
| 45 | 000926 | 中信建投睿信A | 0.5744 | 0.5744 | 0.5692 | 0.5692 | -0.9053% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
| 46 | 000935 | 浙商汇金转型成长 | 0.8320 | 0.9820 | 0.8310 | 0.9810 | -0.1117% | 0 | 0 | 2014-12-29 | 0.15% | 购买 | ||
| 47 | 000939 | 中银研究精选灵活配置混合A | 0.5510 | 1.5980 | 0.5400 | 1.5870 | -1.9926% | 0 | 0 | 2014-12-22 | 1.50% | 购买 | ||
| 48 | 000960 | 招商医药健康产业股票 | 1.5750 | 1.5750 | 1.5670 | 1.5670 | -0.5079% | 0 | 0 | 2015-01-29 | 0.15% | 购买 | ||
| 49 | 000966 | 中邮核心科技创新灵活配置混合 | 1.0660 | 1.0660 | 1.0480 | 1.0480 | -1.6886% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 50 | 000996 | 中银新动力股票A | 0.7230 | 0.7230 | 0.7130 | 0.7130 | -1.3831% | 0 | 0 | 2015-02-12 | 1.50% | 购买 |
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