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每日开放式基金收益排行一览|共1143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 | 016961 | 浙商汇金平稳增长一年混合 | 0.9107 | 2.4365 | 0.9070 | 2.4328 | -0.4054% | 0 | 0 | 2022-11-20 | 0.15% | 购买 | ||
| 2 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4360 | 2.4360 | 2.3800 | 2.3800 | -2.2989% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 3 | 004784 | 招商稳健优选股票A | 2.4088 | 2.4088 | 2.3871 | 2.3871 | -0.9009% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 4 | 165508 | 中信保诚深度价值混合(LOF) | 1.9058 | 2.3898 | 1.8986 | 2.3826 | -0.3765% | 0 | 0 | 2010-07-29 | 0.15% | 购买 | ||
| 5 | 014085 | 浙商聚潮新思维混合C | 2.3300 | 2.3300 | 2.3500 | 2.3500 | 0.8578% | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 6 | 005776 | 中加转型动力混合C | 2.3281 | 2.3281 | 2.3005 | 2.3005 | -1.1855% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 7 | 001955 | 中欧养老混合A | 2.3270 | 2.3270 | 2.2977 | 2.2977 | -1.2591% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 8 | 398011 | 中海分红增利混合 | 0.5771 | 2.3251 | 0.5678 | 2.3158 | -1.6105% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 9 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 10 | 004241 | 中欧时代先锋股票C | 1.2191 | 2.3093 | 1.2112 | 2.3014 | -0.6449% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 11 | 217003 | 招商安泰债券A | 1.3018 | 2.3077 | 1.3027 | 2.3086 | 0.0670% | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 12 | 003822 | 中信建投轮换混合A | 2.2864 | 2.2864 | 2.2741 | 2.2741 | -0.5380% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 13 | 217008 | 招商安本增利债券C | 1.5173 | 2.2813 | 1.5131 | 2.2771 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 14 | 012778 | 中欧养老混合C | 2.2724 | 2.2724 | 2.2435 | 2.2435 | -1.2811% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 217203 | 招商安泰债券B | 1.3217 | 2.2384 | 1.3225 | 2.2392 | 0.0615% | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 18 | 003823 | 中信建投轮换混合C | 2.2367 | 2.2367 | 2.2244 | 2.2244 | -0.5499% | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 19 | 001917 | 招商量化精选股票A | 2.1529 | 2.2229 | 2.0976 | 2.1676 | -2.5672% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 20 | 217011 | 招商安心收益债券C | 1.8719 | 2.2189 | 1.8729 | 2.2199 | 0.0525% | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 21 | 002881 | 中加丰润纯债债券A | 1.1181 | 2.2119 | 1.1190 | 2.2128 | 0.0832% | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 22 | 590001 | 中邮核心优选混合 | 0.9866 | 2.2066 | 0.9830 | 2.2030 | -0.3665% | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 23 | 006392 | 中信保诚创新成长混合A | 2.2007 | 2.2007 | 2.1971 | 2.1971 | -0.1636% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 016258 | 中信保诚创新成长混合C | 2.1748 | 2.1748 | 2.1711 | 2.1711 | -0.1692% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 26 | 001891 | 中欧成长优选混合E | 1.3951 | 2.1342 | 1.3568 | 2.0959 | -2.7487% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 27 | 398031 | 中海蓝筹混合A | 0.7305 | 2.1335 | 0.7336 | 2.1366 | 0.4237% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 004237 | 中欧新蓝筹混合C | 1.6347 | 2.1205 | 1.6383 | 2.1241 | 0.2206% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 007950 | 招商量化精选股票C | 2.0966 | 2.0966 | 2.0425 | 2.0425 | -2.5782% | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
| 32 | 005765 | 中欧明睿新常态混合C | 1.9182 | 2.0852 | 1.9033 | 2.0703 | -0.7737% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 217022 | 招商产业债券A | 1.7933 | 2.0333 | 1.7944 | 2.0344 | 0.0579% | 0 | 0 | 2012-03-20 | 0.08% | 购买 | ||
| 36 | 166020 | 中欧成长优选混合A | 1.3394 | 2.0182 | 1.3026 | 1.9814 | -2.7459% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 37 | 590005 | 中邮核心主题混合 | 1.8460 | 2.0060 | 1.8320 | 1.9920 | -0.7596% | 0 | 0 | 2010-05-18 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 005763 | 中欧电子信息产业沪港深股票C | 1.9282 | 1.9982 | 1.8856 | 1.9556 | -2.2094% | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 40 | 165509 | 中信保诚增强收益债券(LOF) | 1.0702 | 1.9955 | 1.0720 | 1.9973 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 41 | 217012 | 招商行业领先混合A | 1.6950 | 1.9950 | 1.6990 | 1.9990 | 0.2388% | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 002017 | 招商瑞丰混合发起式C | 1.7660 | 1.9740 | 1.7600 | 1.9680 | -0.3430% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 45 | 004616 | 中欧电子信息产业沪港深股票A | 1.9010 | 1.9700 | 1.8592 | 1.9282 | -2.1991% | 0 | 0 | 2017-07-06 | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 013145 | 浙商汇金先进制造混合 | 0.6380 | 1.9640 | 0.6373 | 1.9633 | -0.0992% | 0 | 0 | 2021-08-15 | 1.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 004812 | 中欧先进制造股票A | 1.9494 | 1.9494 | 1.9369 | 1.9369 | -0.6412% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 50 | 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 |
