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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 | 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 | ||
| 2 | 688888 | 浙商聚潮产业成长混合A | 1.3410 | 1.9420 | 1.3200 | 1.9210 | -1.5665% | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 3 | 166007 | 中欧互通精选混合A | 1.5175 | 1.9393 | 1.5092 | 1.9310 | -0.5466% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 4 | 013526 | 中信保诚新兴产业混合C | 1.9152 | 1.9152 | 1.8979 | 1.8979 | -0.9172% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 5 | 217020 | 招商安达灵活配置混合 | 1.6136 | 1.9115 | 1.5503 | 1.8482 | -3.9249% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 6 | 008383 | 招商安心收益债券A | 1.8981 | 1.8981 | 1.8992 | 1.8992 | 0.0573% | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 7 | 165511 | 中信保诚中证500指数(LOF)A | 1.3917 | 1.8956 | 1.3741 | 1.8865 | -- | 0 | 0 | 2011-02-10 | 0.12% | 购买 | ||
| 8 | 004813 | 中欧先进制造股票C | 1.8900 | 1.8900 | 1.8777 | 1.8777 | -0.6508% | 0 | 0 | 2018-01-18 | 0.0% | 购买 | ||
| 9 | 001886 | 中欧行业成长混合(LOF)E | 1.5136 | 1.8891 | 1.5174 | 1.8929 | 0.2476% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 10 | 550015 | 中信保诚至远动力混合A | 1.8858 | 1.8858 | 1.8715 | 1.8715 | -0.7612% | 0 | 0 | 2012-12-11 | 0.08% | 购买 | ||
| 11 | 161713 | 招商信用添利债券(LOF)A | 1.0512 | 1.8843 | 1.0519 | 1.8850 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 12 | 015398 | 招商安润灵活配置混合C | 1.8827 | 1.8827 | 1.8477 | 1.8477 | -1.8648% | 0 | 0 | 2022-03-14 | 0.0% | 购买 | ||
| 13 | 166006 | 中欧行业成长混合(LOF)A | 1.5070 | 1.8733 | 1.5108 | 1.8771 | 0.2527% | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 14 | 001990 | 中欧数据挖掘混合A | 1.4143 | 1.8613 | 1.3830 | 1.8300 | -2.2135% | 0 | 0 | 2016-01-12 | 0.15% | 购买 | ||
| 15 | 014677 | 中信保诚至远动力混合E | 1.8580 | 1.8580 | 1.8438 | 1.8438 | -0.7726% | 0 | 0 | 2022-01-11 | 0.0% | 购买 | ||
| 16 | 550004 | 中信保诚三得益债券A | 1.1694 | 1.8552 | 1.1697 | 1.8555 | -- | 0 | 0 | 2008-09-26 | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 005421 | 中欧嘉泽灵活配置混合 | 1.4024 | 1.8452 | 1.3851 | 1.8279 | -1.2313% | 0 | 0 | 2018-01-25 | 0.15% | 购买 | ||
| 19 | 217024 | 招商安盈债券A | 1.1205 | 1.8440 | 1.1201 | 1.8436 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 20 | 004814 | 中欧红利优享灵活配置混合A | 1.5515 | 1.8311 | 1.5427 | 1.8223 | -0.5677% | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
| 21 | 398051 | 中海环保新能源混合 | 1.5380 | 1.8250 | 1.5000 | 1.7870 | -2.4702% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 22 | 008347 | 中信建投甄选混合A | 1.8136 | 1.8136 | 1.8021 | 1.8021 | -0.6341% | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 23 | 395001 | 中海稳健收益债券 | 1.0600 | 1.8060 | 1.0580 | 1.8040 | -- | 0 | 0 | 2008-04-09 | 0.0% | 购买 | ||
| 24 | 008348 | 中信建投甄选混合C | 1.7808 | 1.7808 | 1.7695 | 1.7695 | -0.6345% | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
| 25 | 217017 | 招商上证消费80ETF联接A | 1.7776 | 1.7776 | 1.7897 | 1.7897 | -- | 0 | 0 | 2010-12-07 | 0.15% | 购买 | ||
| 26 | 002249 | 招商境远灵活配置混合 | 1.7749 | 1.7749 | 1.7876 | 1.7876 | 0.7155% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 27 | 004569 | 招商制造业混合C | 1.7730 | 1.7730 | 1.7830 | 1.7830 | 0.5641% | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
| 28 | 550005 | 中信保诚三得益债券B | 1.1462 | 1.7700 | 1.1465 | 1.7703 | 0.0252% | 0 | 0 | 2008-09-26 | 0.0% | 购买 | ||
| 29 | 005764 | 中欧潜力价值灵活配置混合C | 1.5840 | 1.7657 | 1.5398 | 1.7215 | -2.7918% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 30 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0095 | 1.7615 | 1.0197 | 1.7717 | 1.0117% | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 31 | 004815 | 中欧红利优享灵活配置混合C | 1.4766 | 1.7491 | 1.4681 | 1.7406 | -0.5788% | 0 | 0 | 2018-04-18 | 0.0% | 购买 | ||
| 32 | 166802 | 浙商沪深300指数增强(LOF)A | 1.5856 | 1.7406 | 1.5957 | 1.7507 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 33 | 013596 | 招商中证煤炭等权指数C | 1.7335 | 1.7335 | 1.7145 | 1.7145 | -1.0950% | 0 | 0 | 2021-09-12 | 0.0% | 购买 | ||
| 34 | 004153 | 中信保诚新悦混合A | 1.5770 | 1.7300 | 1.5790 | 1.7320 | 0.1231% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 35 | 002938 | 中银证券健康产业混合 | 1.7278 | 1.7278 | 1.7302 | 1.7302 | 0.1389% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 36 | 007555 | 中航瑞明纯债A | 1.0587 | 1.7277 | 1.0595 | 1.7285 | 0.0737% | 0 | 0 | 2020-04-09 | 0.06% | 购买 | ||
| 37 | 004407 | 招商上证消费80ETF联接C | 1.7241 | 1.7241 | 1.7357 | 1.7357 | 0.6764% | 0 | 0 | 2017-02-28 | 0.0% | 购买 | ||
| 38 | 006209 | 中信保诚新蓝筹 | 1.7224 | 1.7224 | 1.7141 | 1.7141 | -0.4819% | 0 | 0 | 2018-09-03 | 0.15% | 购买 | ||
| 39 | 007468 | 中信建投精选混合A | 1.7185 | 1.7185 | 1.7081 | 1.7081 | -0.6052% | 0 | 0 | 2019-11-28 | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 550018 | 中信保诚优质纯债债券A | 1.0973 | 1.6993 | 1.0978 | 1.6998 | 0.0431% | 0 | 0 | 2013-02-06 | 0.08% | 购买 | ||
| 42 | 004154 | 中信保诚新悦混合B | 1.5460 | 1.6990 | 1.5480 | 1.7010 | 0.1310% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 43 | 161716 | 招商双债增强债券(LOF)C | 1.5594 | 1.6984 | 1.5605 | 1.6995 | -- | 0 | 0 | 2013-02-28 | 0.08% | 购买 | ||
| 44 | 003095 | 中欧医疗健康混合A | 1.4560 | 1.6940 | 1.4737 | 1.7117 | 1.2160% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 45 | 005787 | 中欧新趋势混合(LOF)C | 1.0853 | 1.6895 | 1.0868 | 1.6910 | 0.1436% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 46 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.6888 | 1.6888 | 1.6463 | 1.6463 | -2.5166% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 47 | 003284 | 中邮医药健康灵活配置混合A | 1.6880 | 1.6880 | 1.6850 | 1.6850 | -0.1777% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 48 | 007469 | 中信建投精选混合C | 1.6868 | 1.6868 | 1.6765 | 1.6765 | -0.6107% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 49 | 398041 | 中海量化策略混合 | 1.1460 | 1.6830 | 1.1530 | 1.6900 | 0.6095% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 50 | 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 |
