- 选择时间：
- 到
每日开放式基金收益排行一览|共2143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 | 003823 | 中信建投轮换混合C | 2.1774 | 2.1774 | 2.1551 | 2.1551 | -- | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 2 | 010812 | 中银战略新兴产业股票C | 2.1140 | 2.1140 | 2.1380 | 2.1380 | 1.1424% | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
| 3 | 012778 | 中欧养老混合C | 2.2140 | 2.2140 | 2.1356 | 2.1356 | -- | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 4 | 006624 | 中泰玉衡价值优选混合A | 2.1530 | 2.1530 | 2.1330 | 2.1330 | -0.9289% | 0 | 0 | 2019-03-19 | 1.50% | 购买 | ||
| 5 | 001224 | 中邮新思路灵活配置混合 | 2.1010 | 2.1010 | 2.1250 | 2.1250 | 1.1423% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 6 | 014085 | 浙商聚潮新思维混合C | 2.1690 | 2.1690 | 2.1160 | 2.1160 | -2.4570% | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 7 | 016090 | 中泰玉衡价值优选混合C | 2.1355 | 2.1355 | 2.1156 | 2.1156 | -0.9356% | 0 | 0 | 2022-06-30 | 0.0% | 购买 | ||
| 8 | 004957 | 中银证券安誉债券C | 2.1067 | 2.1721 | 2.1050 | 2.1704 | -- | 0 | 0 | 2018-03-28 | 0.0% | 购买 | ||
| 9 | 006392 | 中信保诚创新成长混合A | 2.1229 | 2.1229 | 2.0956 | 2.0956 | -1.2860% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
| 10 | 217010 | 招商大盘蓝筹混合 | 2.1000 | 2.8130 | 2.0750 | 2.7880 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 11 | 016258 | 中信保诚创新成长混合C | 2.0970 | 2.0970 | 2.0698 | 2.0698 | -1.2919% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 12 | 001917 | 招商量化精选股票A | 2.0407 | 2.1107 | 2.0285 | 2.0985 | -0.5942% | 0 | 0 | 2016-03-14 | 0.15% | 购买 | ||
| 13 | 006551 | 中庚价值领航混合 | 2.0510 | 2.0510 | 2.0227 | 2.0227 | -- | 0 | 0 | 2018-12-18 | 1.50% | 购买 | ||
| 14 | 000120 | 中银美丽中国混合 | 1.9870 | 2.0220 | 2.0190 | 2.0540 | -- | 0 | 0 | 2013-06-06 | 1.50% | 购买 | ||
| 15 | 001882 | 中欧价值发现混合E | 2.0292 | 2.9491 | 1.9971 | 2.9170 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 16 | 007950 | 招商量化精选股票C | 1.9864 | 1.9864 | 1.9743 | 1.9743 | -0.6069% | 0 | 0 | 2019-09-10 | 0.0% | 购买 | ||
| 17 | 001864 | 中海魅力长三角混合 | 1.9150 | 1.9150 | 1.9080 | 1.9080 | -0.3655% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 18 | 008383 | 招商安心收益债券A | 1.9044 | 1.9044 | 1.9034 | 1.9034 | -- | 0 | 0 | 2019-11-27 | 0.03% | 购买 | ||
| 19 | 217011 | 招商安心收益债券C | 1.8777 | 2.2247 | 1.8766 | 2.2236 | -- | 0 | 0 | 2008-10-21 | 0.0% | 购买 | ||
| 20 | 007130 | 中庚小盘价值股票 | 1.9217 | 1.9217 | 1.8729 | 1.8729 | -2.5394% | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 21 | 004812 | 中欧先进制造股票A | 1.8731 | 1.8731 | 1.8679 | 1.8679 | -0.2776% | 0 | 0 | 2018-01-18 | 0.15% | 购买 | ||
| 22 | 163818 | 中银中小盘成长混合 | 1.8880 | 1.8880 | 1.8590 | 1.8590 | -- | 0 | 0 | 2011-11-22 | 1.50% | 购买 | ||
| 23 | 000209 | 中信保诚新兴产业混合A | 1.8519 | 1.8519 | 1.8590 | 1.8590 | -- | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 001811 | 中欧明睿新常态混合A | 1.8434 | 2.0944 | 1.8438 | 2.0948 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000126 | 招商安润灵活配置混合A | 1.8382 | 2.1822 | 1.8224 | 2.1664 | -0.8621% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 501060 | 中金中证优选300指数(LOF)A | 1.7991 | 1.7991 | 1.8159 | 1.8159 | 0.9338% | 0 | 0 | 2018-08-29 | 1.00% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 000591 | 中银健康生活混合 | 1.7700 | 1.7700 | 1.8020 | 1.8020 | -- | 0 | 0 | 2014-05-19 | 1.50% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 900090 | 中信证券卓越成长B | 1.7619 | 3.4685 | 1.7880 | 3.4946 | -- | 0 | 0 | 2020-05-31 | 1.50% | 购买 | ||
| 40 | 501061 | 中金中证优选300指数(LOF)C | 1.7694 | 1.7694 | 1.7859 | 1.7859 | 0.9325% | 0 | 0 | 2018-08-29 | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 007497 | 中庚价值灵动灵活配置混合 | 1.8209 | 1.8209 | 1.7807 | 1.7807 | -2.2077% | 0 | 0 | 2019-07-15 | 1.50% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 900100 | 中信证券卓越成长C | 1.7110 | 3.4176 | 1.7360 | 3.4426 | -- | 0 | 0 | 2020-05-31 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 000190 | 中银新回报混合A | 1.7190 | 2.0390 | 1.7180 | 2.0380 | -0.0593% | 0 | 0 | 2013-09-09 | 1.20% | 购买 |
