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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 | 006011 | 中信保诚稳鸿A | 5.2382 | 7.9094 | 5.2411 | 7.9123 | 0.0555% | 0 | 0 | 2018-05-30 | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 5.2361 | 5.2361 | 5.2388 | 5.2388 | 0.0597% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 3 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0954 | 5.2344 | 4.0512 | 5.1902 | -1.0801% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 4 | 161706 | 招商优质成长混合(LOF) | 3.0837 | 5.1791 | 3.0869 | 5.1823 | 0.1037% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 5 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 6 | 001887 | 中欧价值智选混合E | 3.7930 | 4.1430 | 3.7714 | 4.1214 | -0.5667% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 7 | 398001 | 中海优质成长混合 | 0.2570 | 4.0064 | 0.2600 | 4.0139 | 1.1682% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 8 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0343 | 4.0343 | 3.9905 | 3.9905 | -1.0812% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 9 | 000746 | 招商行业精选股票 | 3.8450 | 3.8450 | 3.8710 | 3.8710 | 0.6762% | 0 | 0 | 2014-09-02 | 0.15% | 购买 | ||
| 10 | 217001 | 招商安泰偏股混合 | 0.3237 | 3.7914 | 0.3203 | 3.7880 | -1.0500% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 11 | 166019 | 中欧价值智选混合A | 3.4371 | 3.7571 | 3.4176 | 3.7376 | -0.5680% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 12 | 166801 | 浙商聚潮新思维混合A | 2.3850 | 3.6480 | 2.4050 | 3.6680 | 0.8388% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 13 | 550003 | 中信保诚盛世蓝筹 | 1.1923 | 3.6500 | 1.1983 | 3.6560 | 0.5043% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 14 | 217002 | 招商安泰平衡混合 | 1.4745 | 3.6497 | 1.4752 | 3.6504 | 0.0487% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 15 | 001883 | 中欧新动力混合(LOF)E | 2.5034 | 3.5454 | 2.4845 | 3.5265 | -0.7548% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 16 | 550002 | 中信保诚精萃成长混合A | 0.6477 | 3.5074 | 0.6462 | 3.5041 | -0.2323% | 0 | 0 | 2006-11-26 | 0.15% | 购买 | ||
| 17 | 166009 | 中欧新动力混合(LOF)A | 2.4805 | 3.5225 | 2.4617 | 3.5037 | -0.7581% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 18 | 550009 | 中信保诚中小盘混合A | 2.6382 | 3.5342 | 2.5984 | 3.4944 | -1.5062% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 19 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5490 | 3.4430 | 0.4739% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 20 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -0.7041% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 21 | 016256 | 中信保诚中小盘混合C | 2.6042 | 3.3662 | 2.5647 | 3.3267 | -1.5181% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 22 | 017821 | 招商优势企业混合C | 3.3465 | 3.3465 | 3.3227 | 3.3227 | -0.7075% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 23 | 001885 | 中欧新蓝筹混合E | 1.7124 | 3.3039 | 1.7164 | 3.3079 | 0.2345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 24 | 166002 | 中欧新蓝筹混合A | 1.7049 | 3.2821 | 1.7089 | 3.2861 | 0.2352% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 25 | 217005 | 招商先锋混合 | 0.6638 | 3.2679 | 0.6694 | 3.2735 | 0.8431% | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 26 | 004235 | 中欧价值智选混合C | 3.2074 | 3.2074 | 3.1888 | 3.1888 | -0.5794% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 27 | 398061 | 中海消费混合A | 2.8690 | 3.0790 | 2.8820 | 3.0920 | 0.4523% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 28 | 001882 | 中欧价值发现混合E | 2.1546 | 3.0745 | 2.0977 | 3.0176 | -2.6434% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 29 | 166005 | 中欧价值发现混合A | 1.9369 | 2.9740 | 1.8857 | 2.9228 | -2.6420% | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 30 | 217010 | 招商大盘蓝筹混合 | 2.1840 | 2.8970 | 2.1980 | 2.9110 | 0.6406% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 31 | 004236 | 中欧新动力混合(LOF)C | 2.3779 | 2.9189 | 2.3596 | 2.9006 | -0.7700% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 32 | 001888 | 中欧盛世成长混合(LOF)E | 1.6655 | 2.8945 | 1.6532 | 2.8822 | -0.7345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 33 | 166011 | 中欧盛世成长混合(LOF)A | 1.6583 | 2.8873 | 1.6461 | 2.8751 | -0.7354% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 34 | 017915 | 中海消费混合C | 2.8610 | 2.8610 | 2.8740 | 2.8740 | 0.4538% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 35 | 005855 | 中科沃土沃瑞混合发起A | 2.8420 | 2.8420 | 2.8595 | 2.8595 | 0.6158% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 36 | 004232 | 中欧价值发现混合C | 1.8408 | 2.8716 | 1.7920 | 2.8228 | -2.6469% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 37 | 165512 | 中信保诚新机遇混合(LOF) | 1.2147 | 2.8040 | 1.2256 | 2.8149 | 0.8956% | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 38 | 550001 | 中信保诚四季红混合A | 0.8909 | 2.7913 | 0.8854 | 2.7858 | -0.6183% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 39 | 005856 | 中科沃土沃瑞混合发起C | 2.7506 | 2.7506 | 2.7673 | 2.7673 | 0.6071% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 40 | 550008 | 中信保诚优胜精选混合A | 1.3193 | 2.6796 | 1.3224 | 2.6827 | 0.2347% | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 41 | 217013 | 招商中小盘混合 | 2.6860 | 2.6860 | 2.6510 | 2.6510 | -1.3031% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 42 | 001881 | 中欧新趋势混合(LOF)E | 1.2060 | 2.6449 | 1.2077 | 2.6466 | 0.1407% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 43 | 550016 | 中信保诚至远动力混合C | 2.6612 | 2.6612 | 2.6409 | 2.6409 | -0.7647% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 44 | 217027 | 招商央视财经50指数A | 2.6115 | 2.6115 | 2.6305 | 2.6305 | 0.7276% | 0 | 0 | 2013-02-04 | 0.12% | 购买 | ||
| 45 | 166001 | 中欧新趋势混合(LOF)A | 1.1112 | 2.6014 | 1.1128 | 2.6030 | 0.1448% | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 46 | 001938 | 中欧时代先锋股票A | 1.2799 | 2.6047 | 1.2718 | 2.5966 | -0.6302% | 0 | 0 | 2015-11-02 | 0.15% | 购买 | ||
| 47 | 399011 | 中海医疗保健主题股票A | 0.9750 | 2.5550 | 0.9850 | 2.5650 | 1.0259% | 0 | 0 | 2012-03-06 | 0.15% | 购买 | ||
| 48 | 004410 | 招商央视财经50指数C | 2.5387 | 2.5387 | 2.5570 | 2.5570 | 0.7260% | 0 | 0 | 2017-02-22 | 0.0% | 购买 | ||
| 49 | 161725 | 招商中证白酒指数A | 0.8027 | 2.5188 | 0.8183 | 2.5344 | 1.9436% | 0 | 0 | 2015-05-26 | 0.10% | 购买 | ||
| 50 | 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 |
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