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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 | 001000 | 中欧明睿新起点混合 | 1.1153 | 1.1153 | 1.1097 | 1.1097 | -0.5021% | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
| 2 | 001035 | 中银恒利半年定期开放债券 | -- | -- | -- | -- | -- | 0 | 0 | 2015-01-29 | 0.80% | 购买 | ||
| 3 | 001110 | 中欧瑾泉灵活配置混合A | 1.8704 | 1.9804 | 1.8471 | 1.9571 | -1.2441% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 4 | 001111 | 中欧瑾泉灵活配置混合C | 1.4726 | 1.5596 | 1.4542 | 1.5412 | -1.2459% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
| 5 | 001117 | 中欧精选定期开放混合A | 1.5311 | 1.5311 | 1.5327 | 1.5327 | 0.1045% | 0 | 0 | 2015-03-17 | 0.15% | 购买 | ||
| 6 | 001127 | 中银宏观策略混合A | 0.9520 | 0.9520 | 0.9510 | 0.9510 | -0.1050% | 0 | 0 | 2015-04-09 | 1.50% | 购买 | ||
| 7 | 001146 | 中欧瑾源灵活配置混合A | 1.5019 | 1.5019 | 1.4978 | 1.4978 | -0.2730% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
| 8 | 001147 | 中欧瑾源灵活配置混合C | 1.3977 | 1.3977 | 1.3938 | 1.3938 | -0.2790% | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
| 9 | 001164 | 中欧琪和灵活配置混合A | 1.2872 | 1.5157 | 1.2875 | 1.5160 | 0.0255% | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
| 10 | 001165 | 中欧琪和灵活配置混合C | 1.2501 | 1.3840 | 1.2504 | 1.3843 | 0.0213% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 11 | 001173 | 中欧瑾和灵活配置混合A | 1.0388 | 1.0388 | 1.0740 | 1.0740 | 3.3885% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 12 | 001174 | 中欧瑾和灵活配置混合C | 0.9810 | 0.9810 | 1.0142 | 1.0142 | 3.3843% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 13 | 001193 | 中金消费升级 | 0.8340 | 0.8340 | 0.8391 | 0.8391 | 0.6115% | 0 | 0 | 2015-06-23 | 1.50% | 购买 | ||
| 14 | 001224 | 中邮新思路灵活配置混合 | 2.1800 | 2.1800 | 2.1730 | 2.1730 | -0.3211% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 15 | 001225 | 中邮趋势精选灵活配置混合A | 0.4670 | 0.4670 | 0.4670 | 0.4670 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 16 | 001226 | 中邮稳健添利灵活配置混合 | 0.7890 | 0.9190 | 0.7840 | 0.9140 | -0.6302% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 17 | 001227 | 中邮信息产业灵活配置混合 | 0.7900 | 0.7900 | 0.7760 | 0.7760 | -1.7722% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 18 | 001235 | 中银国有企业债A | 1.1560 | 1.3762 | 1.1556 | 1.3758 | -0.0279% | 0 | 0 | 2015-09-28 | 0.80% | 购买 | ||
| 19 | 001252 | 中海进取收益混合 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 0.0000% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 20 | 001275 | 中邮创新优势灵活配置混合 | 0.9370 | 0.9370 | 0.9280 | 0.9280 | -0.9605% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 21 | 001279 | 中海积极增利混合 | 2.0010 | 2.0010 | 1.9370 | 1.9370 | -3.1984% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 22 | 001306 | 中欧永裕混合A | 1.0618 | 1.0618 | 1.0551 | 1.0551 | -0.6310% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 23 | 001307 | 中欧永裕混合C | 0.9878 | 0.9878 | 0.9815 | 0.9815 | -0.6378% | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
| 24 | 001370 | 中银新趋势混合A | 1.2150 | 1.2150 | 1.1920 | 1.1920 | -1.8930% | 0 | 0 | 2015-05-28 | 1.50% | 购买 | ||
| 25 | 001402 | 中信保诚新选混合A | 1.3050 | 1.3050 | 1.3090 | 1.3090 | 0.3065% | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
| 26 | 001403 | 招商国企改革主题混合 | 1.0360 | 1.0360 | 1.0250 | 1.0250 | -1.0618% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 27 | 001404 | 招商移动互联网产业股票基金A | 1.2143 | 1.2143 | 1.2037 | 1.2037 | -0.8729% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 28 | 001415 | 中信保诚新锐混合A | 1.0180 | 1.1390 | 1.0170 | 1.1380 | -0.1048% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 29 | 001427 | 招商丰泽混合A | 1.6820 | 1.6820 | 1.6770 | 1.6770 | -0.2973% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 30 | 001430 | 中邮乐享收益灵活配置混合A | 1.5090 | 1.5690 | 1.5060 | 1.5660 | -0.2011% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 31 | 001446 | 招商丰泽混合C | 1.6280 | 1.6280 | 1.6240 | 1.6240 | -0.2457% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 32 | 001476 | 中银智能制造股票A | 1.5370 | 1.5370 | 1.5170 | 1.5170 | -1.3012% | 0 | 0 | 2015-06-18 | 1.50% | 购买 | ||
| 33 | 001479 | 中邮风格轮动灵活配置混合 | 1.8330 | 1.9560 | 1.8370 | 1.9600 | 0.2148% | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 34 | 001531 | 招商安益灵活配置混合A | 1.3439 | 1.3439 | 1.3401 | 1.3401 | -0.2828% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 35 | 001537 | 中加改革红利混合 | 0.9159 | 0.9759 | 0.9030 | 0.9630 | -1.4054% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 36 | 001540 | 浙商汇金转型驱动 | 0.8580 | 0.8580 | 0.8610 | 0.8610 | 0.3497% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 37 | 001574 | 中海混改红利混合A | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 0.0000% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 38 | 001596 | 中信保诚新泽混合A | 1.5410 | 1.6360 | 1.5430 | 1.6380 | 0.1307% | 0 | 0 | 2017-06-26 | 0.10% | 购买 | ||
| 39 | 001604 | 浙商汇金转型升级A | 1.0548 | 1.3879 | 1.0503 | 1.3834 | -0.4309% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 40 | 001628 | 招商体育文化休闲股票A | 1.1760 | 1.1760 | 1.1770 | 1.1770 | 0.0850% | 0 | 0 | 2015-08-17 | 0.15% | 购买 | ||
| 41 | 001677 | 中银战略新兴产业股票A | 2.2680 | 2.2680 | 2.2450 | 2.2450 | -1.0141% | 0 | 0 | 2015-11-25 | 1.50% | 购买 | ||
| 42 | 001693 | 招商招利1个月期理财债券C | 1.0824 | 1.0824 | 1.0826 | 1.0826 | 0.0185% | 0 | 0 | 2015-07-16 | 0.0% | 购买 | ||
| 43 | 001749 | 招商中国机遇股票 | 1.2220 | 1.2220 | 1.2250 | 1.2250 | 0.2455% | 0 | 0 | 2018-02-07 | 0.15% | 购买 | ||
| 44 | 001776 | 中欧兴利债券A | 1.0499 | 1.4308 | 1.0509 | 1.4318 | 0.0988% | 0 | 0 | 2015-09-24 | 0.08% | 购买 | ||
| 45 | 001809 | 中信建投智信物联网A | 1.1233 | 1.1233 | 1.1475 | 1.1475 | 2.1544% | 0 | 0 | 2016-08-02 | 0.15% | 购买 | ||
| 46 | 001810 | 中欧潜力价值灵活配置混合A | 1.6682 | 1.8499 | 1.6218 | 1.8035 | -2.7838% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 47 | 001811 | 中欧明睿新常态混合A | 1.9989 | 2.2499 | 1.9836 | 2.2346 | -0.7673% | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 48 | 001864 | 中海魅力长三角混合 | 2.1330 | 2.1330 | 2.1190 | 2.1190 | -0.6564% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 49 | 001868 | 招商产业债券C | 1.7065 | 1.9465 | 1.7073 | 1.9473 | 0.0470% | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 50 | 001869 | 招商制造业混合A | 1.8650 | 1.9850 | 1.8760 | 1.9960 | 0.5890% | 0 | 0 | 2015-12-01 | 0.15% | 购买 |
