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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 | 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 | ||
| 2 | 217003 | 招商安泰债券A | 1.3070 | 2.3129 | 1.3069 | 2.3128 | -- | 0 | 0 | 2003-04-27 | 0.08% | 购买 | ||
| 3 | 005775 | 中加转型动力混合A | 2.3048 | 2.3048 | 2.2929 | 2.2929 | -0.5163% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 4 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.3170 | 2.3170 | 2.2690 | 2.2690 | -2.0716% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 5 | 398011 | 中海分红增利混合 | 0.5060 | 2.2540 | 0.5074 | 2.2554 | 0.2735% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 6 | 217008 | 招商安本增利债券C | 1.5023 | 2.2663 | 1.4888 | 2.2528 | -- | 0 | 0 | 2006-07-10 | 0.0% | 购买 | ||
| 7 | 217203 | 招商安泰债券B | 1.3267 | 2.2434 | 1.3265 | 2.2432 | -- | 0 | 0 | 2006-04-11 | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 002881 | 中加丰润纯债债券A | 1.1241 | 2.2179 | 1.1231 | 2.2169 | -- | 0 | 0 | 2016-06-16 | 0.08% | 购买 | ||
| 10 | 004784 | 招商稳健优选股票A | 2.1800 | 2.1800 | 2.2102 | 2.2102 | 1.3853% | 0 | 0 | 2017-09-19 | 0.15% | 购买 | ||
| 11 | 004241 | 中欧时代先锋股票C | 1.1235 | 2.2137 | 1.1184 | 2.2086 | -0.4549% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 12 | 003822 | 中信建投轮换混合A | 2.2266 | 2.2266 | 2.2039 | 2.2039 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 13 | 590006 | 中邮中小盘灵活配置混合 | 1.6290 | 2.2080 | 1.6180 | 2.1970 | -0.6748% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 14 | 001955 | 中欧养老混合A | 2.2686 | 2.2686 | 2.1886 | 2.1886 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 15 | 590001 | 中邮核心优选混合 | 0.9371 | 2.1571 | 0.9675 | 2.1875 | -- | 0 | 0 | 2006-09-27 | 0.15% | 购买 | ||
| 16 | 005776 | 中加转型动力混合C | 2.1924 | 2.1924 | 2.1808 | 2.1808 | -0.5291% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 398031 | 中海蓝筹混合A | 0.7009 | 2.1039 | 0.7039 | 2.1069 | 0.4283% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 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 | 000878 | 中海医药混合A | 1.0420 | 2.0950 | 1.0400 | 2.0930 | -0.1915% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 000551 | 中信保诚幸福消费混合 | 1.2943 | 2.0513 | 1.2814 | 2.0384 | -- | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 001891 | 中欧成长优选混合E | 1.3116 | 2.0507 | 1.2846 | 2.0237 | -2.0592% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 32 | 004237 | 中欧新蓝筹混合C | 1.5370 | 2.0228 | 1.5291 | 2.0149 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 33 | 165509 | 中信保诚增强收益债券(LOF) | 1.0867 | 2.0120 | 1.0861 | 2.0114 | -- | 0 | 0 | 2010-09-28 | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 000879 | 中海医药混合C | 0.9320 | 1.9850 | 0.9300 | 1.9830 | -0.2194% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 001868 | 招商产业债券C | 1.7117 | 1.9517 | 1.7109 | 1.9509 | -- | 0 | 0 | 2015-09-27 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013145 | 浙商汇金先进制造混合 | 0.5931 | 1.9191 | 0.5930 | 1.9190 | -- | 0 | 0 | 2021-08-15 | 1.50% | 购买 | ||
| 42 | 166020 | 中欧成长优选混合A | 1.2592 | 1.9380 | 1.2332 | 1.9120 | -2.0661% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 166007 | 中欧互通精选混合A | 1.4599 | 1.8817 | 1.4690 | 1.8908 | -- | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 47 | 161713 | 招商信用添利债券(LOF)A | 1.0540 | 1.8871 | 1.0538 | 1.8869 | -- | 0 | 0 | 2010-06-24 | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 217012 | 招商行业领先混合A | 1.5710 | 1.8710 | 1.5670 | 1.8670 | -- | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 50 | 165511 | 中信保诚中证500指数(LOF)A | 1.3406 | 1.8692 | 1.3276 | 1.8625 | -0.9739% | 0 | 0 | 2011-02-10 | 0.12% | 购买 |
