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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 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.12% | 购买 | ||
| 2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-28 | 0.0% | 购买 | ||
| 3 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2024-03-14 | 0.0% | 购买 | ||
| 4 | 021859 | 浙商汇金红利精选混合型发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 5 | 021860 | 浙商汇金红利精选混合型发起式C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 6 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-06-07 | 0.10% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2011-12-19 | 0.16% | 购买 | ||
| 8 | 217026 | 招商理财7天债券B | -- | -- | -- | -- | -- | 0 | 0 | 2012-12-06 | 0.0% | 购买 | ||
| 9 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 10 | 398001 | 中海优质成长混合 | 0.2492 | 3.9870 | 0.2462 | 3.9795 | -1.2047% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 11 | 217001 | 招商安泰偏股混合 | 0.3134 | 3.7811 | 0.3111 | 3.7788 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 12 | 013273 | 招商沪深300地产等权重指数C | 0.3390 | 0.3390 | 0.3277 | 0.3277 | -3.3384% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 13 | 161721 | 招商沪深300地产等权重指数A | 0.3399 | 1.1459 | 0.3285 | 1.1388 | -3.3612% | 0 | 0 | 2014-11-26 | 0.10% | 购买 | ||
| 14 | 010893 | 中银证券精选行业股票C | 0.3473 | 0.3473 | 0.3474 | 0.3474 | 0.0288% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 15 | 010892 | 中银证券精选行业股票A | 0.3523 | 0.3523 | 0.3524 | 0.3524 | 0.0284% | 0 | 0 | 2021-01-19 | 0.15% | 购买 | ||
| 16 | 012417 | 招商国证生物医药指数C | 0.3528 | 0.3528 | 0.3489 | 0.3489 | -1.1041% | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
| 17 | 161726 | 招商国证生物医药指数(LOF)A | 0.3539 | 0.9332 | 0.3500 | 0.9307 | -1.0987% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 18 | 013756 | 中银证券内需增长混合C | 0.3771 | 0.3771 | 0.3761 | 0.3761 | -- | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
| 19 | 013755 | 中银证券内需增长混合A | 0.3813 | 0.3813 | 0.3803 | 0.3803 | -- | 0 | 0 | 2021-11-08 | 0.15% | 购买 | ||
| 20 | 009641 | 中银证券优选行业龙头混合C | 0.3850 | 0.3850 | 0.3854 | 0.3854 | -- | 0 | 0 | 2020-08-31 | 0.0% | 购买 | ||
| 21 | 009640 | 中银证券优选行业龙头混合A | 0.3927 | 0.3927 | 0.3931 | 0.3931 | -- | 0 | 0 | 2020-08-31 | 0.15% | 购买 | ||
| 22 | 010166 | 招商兴和优选1年持有期混合 | 0.3987 | 0.3987 | 0.4012 | 0.4012 | -- | 0 | 0 | 2021-01-31 | 0.15% | 购买 | ||
| 23 | 013196 | 招商中证新能源汽车指数C | 0.4032 | 0.4032 | 0.3977 | 0.3977 | -1.3641% | 0 | 0 | 2021-08-26 | 0.0% | 购买 | ||
| 24 | 013195 | 招商中证新能源汽车指数A | 0.4079 | 0.4079 | 0.4025 | 0.4025 | -1.3239% | 0 | 0 | 2021-08-26 | 0.12% | 购买 | ||
| 25 | 010337 | 中欧悦享生活混合C | 0.4095 | 0.4095 | 0.4191 | 0.4191 | -- | 0 | 0 | 2021-01-06 | 0.0% | 购买 | ||
| 26 | 011374 | 招商前沿医疗保健股票C | 0.4210 | 0.4210 | 0.4234 | 0.4234 | 0.5701% | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
| 27 | 010336 | 中欧悦享生活混合A | 0.4214 | 0.4214 | 0.4314 | 0.4314 | -- | 0 | 0 | 2021-01-06 | 0.15% | 购买 | ||
| 28 | 501095 | 中银证券科技创新混合(LOF) | 0.4218 | 0.4218 | 0.4217 | 0.4217 | -- | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 29 | 016020 | 招商中证电池主题ETF联接C | 0.4263 | 0.4263 | 0.4192 | 0.4192 | -1.6655% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
| 30 | 011451 | 招商企业优选混合C | 0.4270 | 0.4270 | 0.4298 | 0.4298 | -- | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
| 31 | 016019 | 招商中证电池主题ETF联接A | 0.4299 | 0.4299 | 0.4228 | 0.4228 | -1.6515% | 0 | 0 | 2022-07-11 | 0.12% | 购买 | ||
| 32 | 011373 | 招商前沿医疗保健股票A | 0.4316 | 0.4316 | 0.4342 | 0.4342 | 0.6024% | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
| 33 | 001225 | 中邮趋势精选灵活配置混合A | 0.4320 | 0.4320 | 0.4320 | 0.4320 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 34 | 011450 | 招商企业优选混合A | 0.4385 | 0.4385 | 0.4414 | 0.4414 | -- | 0 | 0 | 2021-04-19 | 0.15% | 购买 | ||
| 35 | 005538 | 中航新起航灵活配置混合C | 0.4388 | 0.4388 | 0.4285 | 0.4285 | -2.3473% | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 36 | 005537 | 中航新起航灵活配置混合A | 0.4469 | 0.4469 | 0.4364 | 0.4364 | -2.3495% | 0 | 0 | 2018-04-22 | 0.10% | 购买 | ||
| 37 | 010853 | 中欧内需成长混合C | 0.4514 | 0.4514 | 0.4523 | 0.4523 | -- | 0 | 0 | 2021-08-02 | 0.0% | 购买 | ||
| 38 | 012901 | 招商创业板指数增强C | 0.4580 | 0.4580 | 0.4562 | 0.4562 | -0.3930% | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 39 | 010877 | 浙商智选先锋一年持有期C | 0.4614 | 0.4614 | 0.4564 | 0.4564 | -- | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
| 40 | 011967 | 招商中证光伏产业指数C | 0.4624 | 0.4624 | 0.4570 | 0.4570 | -1.1678% | 0 | 0 | 2021-06-17 | 0.0% | 购买 | ||
| 41 | 010852 | 中欧内需成长混合A | 0.4625 | 0.4625 | 0.4634 | 0.4634 | -- | 0 | 0 | 2021-08-02 | 0.15% | 购买 | ||
| 42 | 012900 | 招商创业板指数增强A | 0.4630 | 0.4630 | 0.4612 | 0.4612 | -0.3888% | 0 | 0 | 2021-11-15 | 0.12% | 购买 | ||
| 43 | 010876 | 浙商智选先锋一年持有期A | 0.4670 | 0.4670 | 0.4619 | 0.4619 | -- | 0 | 0 | 2021-08-09 | 0.15% | 购买 | ||
| 44 | 011966 | 招商中证光伏产业指数A | 0.4683 | 0.4683 | 0.4629 | 0.4629 | -1.1531% | 0 | 0 | 2021-06-17 | 0.12% | 购买 | ||
| 45 | 017035 | 中信建投科技主题6个月持有混合C | 0.4721 | 0.4721 | 0.4615 | 0.4615 | -- | 0 | 0 | 2022-12-14 | 0.0% | 购买 | ||
| 46 | 017034 | 中信建投科技主题6个月持有混合A | 0.4752 | 0.4752 | 0.4646 | 0.4646 | -- | 0 | 0 | 2022-12-14 | 0.15% | 购买 | ||
| 47 | 009865 | 招商景气优选股票C | 0.4849 | 0.4849 | 0.4884 | 0.4884 | 0.7218% | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
| 48 | 009363 | 招商丰盈积极配置混合C | 0.4889 | 0.4889 | 0.4846 | 0.4846 | -- | 0 | 0 | 2020-07-28 | 0.0% | 购买 | ||
| 49 | 016351 | 招商碳中和主题混合C | 0.4911 | 0.4911 | 0.4833 | 0.4833 | -- | 0 | 0 | 2022-09-25 | 0.0% | 购买 | ||
| 50 | 013852 | 中信建投低碳成长混合C | 0.4927 | 0.4927 | 0.4824 | 0.4824 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 |
