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每日开放式基金收益排行一览|共1145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 | 165508 | 中信保诚深度价值混合(LOF) | 1.8286 | 2.3126 | 1.8523 | 2.3363 | -- | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 2 | 166005 | 中欧价值发现混合A | 1.8241 | 2.8612 | 1.7953 | 2.8324 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 3 | 000314 | 招商瑞丰混合发起式A | 1.8240 | 2.0370 | 1.8170 | 2.0300 | -0.3860% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 4 | 013526 | 中信保诚新兴产业混合C | 1.8198 | 1.8198 | 1.8265 | 1.8265 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 5 | 001869 | 招商制造业混合A | 1.8170 | 1.9370 | 1.8080 | 1.9280 | -0.4964% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 6 | 004813 | 中欧先进制造股票C | 1.8149 | 1.8149 | 1.8096 | 1.8096 | -0.2920% | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
| 7 | 015398 | 招商安润灵活配置混合C | 1.8103 | 1.8103 | 1.7945 | 1.7945 | -0.8815% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 8 | 550015 | 中信保诚至远动力混合A | 1.8084 | 1.8084 | 1.7824 | 1.7824 | -- | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 9 | 217022 | 招商产业债券A | 1.7995 | 2.0395 | 1.7988 | 2.0388 | -- | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 10 | 001110 | 中欧瑾泉灵活配置混合A | 1.7876 | 1.8976 | 1.7964 | 1.9064 | 0.4921% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 11 | 590005 | 中邮核心主题混合 | 1.7810 | 1.9410 | 1.8430 | 2.0030 | -- | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 12 | 014677 | 中信保诚至远动力混合E | 1.7809 | 1.7809 | 1.7551 | 1.7551 | -- | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 13 | 001279 | 中海积极增利混合 | 1.7780 | 1.7780 | 1.7890 | 1.7890 | 0.6187% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 14 | 005765 | 中欧明睿新常态混合C | 1.7679 | 1.9349 | 1.7680 | 1.9350 | -- | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 15 | 008347 | 中信建投甄选混合A | 1.7619 | 1.7619 | 1.7411 | 1.7411 | -- | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 16 | 002017 | 招商瑞丰混合发起式C | 1.7450 | 1.9530 | 1.7390 | 1.9470 | -0.3472% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 17 | 217017 | 招商上证消费80ETF联接A | 1.7360 | 1.7360 | 1.7161 | 1.7161 | -1.1463% | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 18 | 004232 | 中欧价值发现混合C | 1.7326 | 2.7634 | 1.7049 | 2.7357 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 19 | 001479 | 中邮风格轮动灵活配置混合 | 1.7320 | 1.8550 | 1.7180 | 1.8410 | -0.8110% | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 20 | 008348 | 中信建投甄选混合C | 1.7296 | 1.7296 | 1.7090 | 1.7090 | -- | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
| 21 | 004569 | 招商制造业混合C | 1.7260 | 1.7260 | 1.7160 | 1.7160 | -0.5794% | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
| 22 | 005763 | 中欧电子信息产业沪港深股票C | 1.7157 | 1.7857 | 1.7201 | 1.7901 | 0.2539% | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 23 | 002249 | 招商境远灵活配置混合 | 1.7121 | 1.7121 | 1.6899 | 1.6899 | -1.2967% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 24 | 001868 | 招商产业债券C | 1.7117 | 1.9517 | 1.7109 | 1.9509 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 25 | 161724 | 招商中证煤炭等权指数A | 1.7063 | 1.2175 | 1.7001 | 1.2134 | -0.3565% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 26 | 013596 | 招商中证煤炭等权指数C | 1.7014 | 1.7014 | 1.6951 | 1.6951 | -0.3719% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 27 | 004616 | 中欧电子信息产业沪港深股票A | 1.6925 | 1.7615 | 1.6970 | 1.7660 | 0.2636% | 0 | 0 | 2017-07-06 | 0.15% | 购买 | ||
| 28 | 004407 | 招商上证消费80ETF联接C | 1.6832 | 1.6832 | 1.6637 | 1.6637 | -1.1603% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 29 | 001427 | 招商丰泽混合A | 1.6750 | 1.6750 | 1.6690 | 1.6690 | -0.3582% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 30 | 006209 | 中信保诚新蓝筹 | 1.6701 | 1.6701 | 1.6952 | 1.6952 | 1.5029% | 0 | 0 | 2018-09-03 | 0.15% | 购买 | ||
| 31 | 002938 | 中银证券健康产业混合 | 1.6697 | 1.6697 | 1.6735 | 1.6735 | 0.2276% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 32 | 007468 | 中信建投精选混合A | 1.6672 | 1.6672 | 1.6481 | 1.6481 | -- | 0 | 0 | 2019-11-28 | 0.15% | 购买 | ||
| 33 | 007469 | 中信建投精选混合C | 1.6359 | 1.6359 | 1.6171 | 1.6171 | -- | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 34 | 003284 | 中邮医药健康灵活配置混合A | 1.6308 | 1.6308 | 1.6409 | 1.6409 | 0.6194% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 35 | 590006 | 中邮中小盘灵活配置混合 | 1.6290 | 2.2080 | 1.6180 | 2.1970 | -0.6748% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 36 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.6224 | 1.6224 | 1.6113 | 1.6113 | -0.6842% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 37 | 002657 | 招商安裕灵活配置混合A | 1.6212 | 1.6212 | 1.6096 | 1.6096 | -0.7155% | 0 | 0 | 2016-06-19 | 0.10% | 购买 | ||
| 38 | 001446 | 招商丰泽混合C | 1.6210 | 1.6210 | 1.6150 | 1.6150 | -0.3701% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 39 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.6120 | 1.6120 | 1.6008 | 1.6008 | -0.6950% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
| 40 | 001885 | 中欧新蓝筹混合E | 1.6111 | 3.2026 | 1.6030 | 3.1945 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 41 | 217018 | 招商安瑞进取债券A | 1.6070 | 1.6070 | 1.5472 | 1.5472 | -- | 0 | 0 | 2011-03-16 | 0.08% | 购买 | ||
| 42 | 000894 | 中欧睿达6个月持有混合A | 1.6044 | 1.6044 | 1.5984 | 1.5984 | -- | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
| 43 | 166002 | 中欧新蓝筹混合A | 1.6040 | 3.1812 | 1.5960 | 3.1732 | -- | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 44 | 002317 | 招商睿逸混合 | 1.5970 | 1.5970 | 1.5890 | 1.5890 | -- | 0 | 0 | 2016-04-12 | 0.15% | 购买 | ||
| 45 | 009648 | 中欧睿达6个月持有混合C | 1.5752 | 1.5752 | 1.5692 | 1.5692 | -- | 0 | 0 | 2020-06-04 | 0.0% | 购买 | ||
| 46 | 001810 | 中欧潜力价值灵活配置混合A | 1.5714 | 1.7531 | 1.5422 | 1.7239 | -1.8567% | 0 | 0 | 2015-09-29 | 0.15% | 购买 | ||
| 47 | 217012 | 招商行业领先混合A | 1.5710 | 1.8710 | 1.5670 | 1.8670 | -- | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 48 | 004153 | 中信保诚新悦混合A | 1.5670 | 1.7200 | 1.5660 | 1.7190 | -0.0619% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 49 | 161716 | 招商双债增强债券(LOF)C | 1.5658 | 1.7048 | 1.5651 | 1.7041 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 50 | 009580 | 招商双债增强债券(LOF)D | 1.5653 | 1.5653 | 1.5647 | 1.5647 | -- | 0 | 0 | 2020-05-24 | 0.05% | 购买 |
