- 选择时间：
- 到
每日开放式基金收益排行一览|共680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 | 017965 | 招商匠心优选混合C | 1.0755 | 1.0755 | 1.0591 | 1.0591 | -1.5249% | 0 | 0 | 2023-05-03 | 0.0% | 购买 | ||
| 2 | 017964 | 招商匠心优选混合A | 1.0832 | 1.0832 | 1.0668 | 1.0668 | -1.5140% | 0 | 0 | 2023-05-03 | 0.15% | 购买 | ||
| 3 | 017961 | 招商趋势领航混合C | 0.9799 | 0.9799 | 0.9778 | 0.9778 | -0.2143% | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 4 | 017960 | 招商趋势领航混合A | 0.9877 | 0.9877 | 0.9856 | 0.9856 | -0.2126% | 0 | 0 | 2023-03-20 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 017891 | 中银证券优势成长混合C | 0.6450 | 0.6450 | 0.6412 | 0.6412 | -0.5891% | 0 | 0 | 2023-05-16 | 0.0% | 购买 | ||
| 7 | 017890 | 中银证券优势成长混合A | 0.6479 | 0.6479 | 0.6442 | 0.6442 | -0.5711% | 0 | 0 | 2023-05-16 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 017743 | 中欧行业鑫选混合C | 0.9587 | 0.9587 | 0.9356 | 0.9356 | -2.4095% | 0 | 0 | 2023-06-14 | 0.0% | 购买 | ||
| 10 | 017742 | 中欧行业鑫选混合A | 0.9670 | 0.9670 | 0.9438 | 0.9438 | -2.3992% | 0 | 0 | 2023-06-14 | 0.15% | 购买 | ||
| 11 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-28 | 0.15% | 购买 | ||
| 12 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-29 | 0.15% | 购买 | ||
| 13 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 14 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-01-16 | 0.08% | 购买 | ||
| 15 | 017502 | 招商产业升级1年持有期混合C | 0.7286 | 0.7286 | 0.7088 | 0.7088 | -2.7175% | 0 | 0 | 2023-05-28 | 0.0% | 购买 | ||
| 16 | 017501 | 招商产业升级1年持有期混合A | 0.7335 | 0.7335 | 0.7137 | 0.7137 | -2.6994% | 0 | 0 | 2023-05-28 | 0.15% | 购买 | ||
| 17 | 017390 | 中银证券凌瑞6个月持有期混合C | 0.9903 | 0.9903 | 0.9856 | 0.9856 | -0.4746% | 0 | 0 | 2023-06-18 | 0.0% | 购买 | ||
| 18 | 017389 | 中银证券凌瑞6个月持有期混合A | 0.9924 | 0.9924 | 0.9877 | 0.9877 | -0.4736% | 0 | 0 | 2023-06-18 | 0.10% | 购买 | ||
| 19 | 017290 | 中欧科创主题混合(LOF)C | 1.3651 | 1.3651 | 1.3782 | 1.3782 | 0.9610% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 20 | 017288 | 中欧瑾和灵活配置混合E | 1.0304 | 1.0304 | 1.0653 | 1.0653 | 3.3881% | 0 | 0 | 2022-11-20 | 0.0% | 购买 | ||
| 21 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-16 | 0.12% | 购买 | ||
| 22 | 017266 | 招商瑞成1年持有期混合C | 1.0129 | 1.0129 | 1.0073 | 1.0073 | -0.5529% | 0 | 0 | 2023-07-30 | 0.0% | 购买 | ||
| 23 | 017265 | 招商瑞成1年持有期混合A | 1.0168 | 1.0168 | 1.0112 | 1.0112 | -0.5507% | 0 | 0 | 2023-07-30 | 0.12% | 购买 | ||
| 24 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 0.0000% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 25 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
| 26 | 017035 | 中信建投科技主题6个月持有混合C | 0.4736 | 0.4736 | 0.4881 | 0.4881 | 3.0617% | 0 | 0 | 2022-12-14 | 0.0% | 购买 | ||
| 27 | 017034 | 中信建投科技主题6个月持有混合A | 0.4766 | 0.4766 | 0.4912 | 0.4912 | 3.0634% | 0 | 0 | 2022-12-14 | 0.15% | 购买 | ||
| 28 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-09 | 0.0% | 购买 | ||
| 29 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-09 | 0.10% | 购买 | ||
| 30 | 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 | ||
| 31 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-06 | 0.12% | 购买 | ||
| 32 | 016775 | 中信建投红利智选混合C | 1.1158 | 1.1158 | 1.1128 | 1.1128 | -0.2689% | 0 | 0 | 2022-10-24 | 0.0% | 购买 | ||
| 33 | 016774 | 中信建投红利智选混合A | 1.1235 | 1.1235 | 1.1205 | 1.1205 | -0.2670% | 0 | 0 | 2022-10-24 | 0.15% | 购买 | ||
| 34 | 016767 | 中欧行业景气一年持有混合C | 0.8203 | 0.8203 | 0.8002 | 0.8002 | -2.4503% | 0 | 0 | 2022-11-01 | 0.0% | 购买 | ||
| 35 | 016766 | 中欧行业景气一年持有混合A | 0.8315 | 0.8315 | 0.8113 | 0.8113 | -2.4293% | 0 | 0 | 2022-11-01 | 0.15% | 购买 | ||
| 36 | 016757 | 中加医疗创新混合发起式C | 0.7540 | 0.7540 | 0.7595 | 0.7595 | 0.7294% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 37 | 016756 | 中加医疗创新混合发起式A | 0.7609 | 0.7609 | 0.7665 | 0.7665 | 0.7360% | 0 | 0 | 2022-11-29 | 0.15% | 购买 | ||
| 38 | 016525 | 招商均衡成长混合C | 0.7414 | 0.7414 | 0.7271 | 0.7271 | -1.9288% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 39 | 016524 | 招商均衡成长混合A | 0.7497 | 0.7497 | 0.7353 | 0.7353 | -1.9208% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
| 40 | 016486 | 中欧成长先锋混合C | 0.8662 | 0.8662 | 0.8564 | 0.8564 | -1.1314% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
| 41 | 016485 | 中欧成长先锋混合A | 0.8777 | 0.8777 | 0.8678 | 0.8678 | -1.1279% | 0 | 0 | 2022-11-21 | 0.15% | 购买 | ||
| 42 | 016351 | 招商碳中和主题混合C | 0.4992 | 0.4992 | 0.4869 | 0.4869 | -2.4639% | 0 | 0 | 2022-09-25 | 0.0% | 购买 | ||
| 43 | 016350 | 招商碳中和主题混合A | 0.5046 | 0.5046 | 0.4923 | 0.4923 | -2.4376% | 0 | 0 | 2022-09-25 | 0.15% | 购买 | ||
| 44 | 016312 | 中欧优质企业混合C | 0.7817 | 0.7817 | 0.7768 | 0.7768 | -0.6268% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
| 45 | 016311 | 中欧优质企业混合A | 0.7936 | 0.7936 | 0.7887 | 0.7887 | -0.6174% | 0 | 0 | 2022-08-22 | 0.15% | 购买 | ||
| 46 | 016298 | 中欧丰泰港股通混合C | 1.1240 | 1.1240 | 1.0800 | 1.0800 | -3.9146% | 0 | 0 | 2022-09-13 | 0.0% | 购买 | ||
| 47 | 016297 | 中欧丰泰港股通混合A | 1.1408 | 1.1408 | 1.0963 | 1.0963 | -3.9008% | 0 | 0 | 2022-09-13 | 0.15% | 购买 | ||
| 48 | 016266 | 中信建投趋势领航两年持有期混合C | 0.9446 | 0.9446 | 0.9397 | 0.9397 | -0.5187% | 0 | 0 | 2022-10-10 | 0.0% | 购买 | ||
| 49 | 016265 | 中信建投趋势领航两年持有期混合A | 0.9546 | 0.9546 | 0.9497 | 0.9497 | -0.5133% | 0 | 0 | 2022-10-10 | 0.15% | 购买 | ||
| 50 | 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 |
