- 选择时间：
- 到
每日开放式基金收益排行一览|共1009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 | 970206 | 中金优势领航一年持有混合C | 3.9659 | 3.9659 | 4.0532 | 4.0532 | -- | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 2 | 970193 | 中金丰裕稳健一年持有混合型C | 1.1730 | 1.1730 | 1.1686 | 1.1686 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 3 | 970185 | 招商资管核心优势混合C | 0.8854 | 0.8854 | 0.8725 | 0.8725 | -- | 0 | 0 | 2022-08-07 | 0.0% | 购买 | ||
| 4 | 970184 | 招商资管核心优势混合A | 0.9341 | 0.9341 | 0.9205 | 0.9205 | -- | 0 | 0 | 2022-08-07 | 1.50% | 购买 | ||
| 5 | 970017 | 中信建投价值增长C | 0.8452 | 0.8452 | 0.8231 | 0.8231 | -- | 0 | 0 | 2020-12-06 | 0.0% | 购买 | ||
| 6 | 970016 | 中信建投价值增长A | 0.8699 | 1.2699 | 0.8473 | 1.2473 | -- | 0 | 0 | 2020-12-06 | 1.00% | 购买 | ||
| 7 | 920928 | 中金进取回报混合C | 0.6322 | 0.6322 | 0.6251 | 0.6251 | -1.1070% | 0 | 0 | 2020-12-23 | 0.0% | 购买 | ||
| 8 | 920921 | 中金安心回报灵活配置混合C | 1.0291 | 1.0291 | 1.0284 | 1.0284 | -0.0715% | 0 | 0 | 2020-04-29 | 0.0% | 购买 | ||
| 9 | 920187 | 中金丰裕稳健一年持有混合型A | 1.1825 | 1.7005 | 1.1782 | 1.6962 | -- | 0 | 0 | 2022-07-28 | 0.80% | 购买 | ||
| 10 | 920019 | 中金优势领航一年持有混合A | 4.0070 | 4.0070 | 4.0956 | 4.0956 | -- | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 11 | 920011 | 中金安心回报灵活配置混合A | 1.0468 | 2.0928 | 1.0461 | 2.0921 | -0.0688% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
| 12 | 920008 | 中金进取回报混合A | 0.6412 | 1.2877 | 0.6341 | 1.2806 | -1.1116% | 0 | 0 | 2020-12-23 | 1.50% | 购买 | ||
| 13 | 900152 | 中信证券臻选回报C | 0.7276 | 0.7276 | 0.7341 | 0.7341 | -- | 0 | 0 | 2020-10-14 | 0.0% | 购买 | ||
| 14 | 900133 | 中信证券品质生活C | 0.5586 | 3.3632 | 0.5619 | 3.3665 | -- | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
| 15 | 900112 | 中信证券财富优选C | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 900099 | 中信证券红利价值B | 1.1971 | 2.1538 | 1.2029 | 2.1596 | -- | 0 | 0 | 2019-10-21 | 1.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 900089 | 中信证券红利价值C | 1.1521 | 2.1088 | 1.1574 | 2.1141 | -- | 0 | 0 | 2019-10-21 | 0.0% | 购买 | ||
| 20 | 900087 | 中信证券信远一年C | 0.4073 | 0.4073 | 0.4123 | 0.4123 | -- | 0 | 0 | 2021-03-30 | 0.0% | 购买 | ||
| 21 | 900079 | 中信证券臻选成长C | 0.9159 | 1.7343 | 0.9240 | 1.7424 | -- | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 22 | 900078 | 中信证券稳健回报C | 0.5235 | 1.2668 | 0.5258 | 1.2691 | -- | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
| 23 | 900077 | 中信证券信远一年B | 0.4179 | 0.4179 | 0.4232 | 0.4232 | -- | 0 | 0 | 2021-03-30 | 1.50% | 购买 | ||
| 24 | 900059 | 中信证券成长动力C | 1.4594 | 2.4700 | 1.4795 | 2.4901 | -- | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 25 | 900052 | 中信证券臻选回报B | 0.7469 | 0.7469 | 0.7537 | 0.7537 | -- | 0 | 0 | 2020-10-14 | 1.50% | 购买 | ||
| 26 | 900027 | 中信证券信远一年A | 0.4178 | 0.4178 | 0.4231 | 0.4231 | -- | 0 | 0 | 2021-03-30 | -- | 购买 | ||
| 27 | 900022 | 中信证券臻选回报A | 0.7470 | 0.7470 | 0.7537 | 0.7537 | -- | 0 | 0 | 2020-10-14 | -- | 购买 | ||
| 28 | 900013 | 中信证券品质生活A | 0.5722 | 3.3768 | 0.5756 | 3.3802 | -- | 0 | 0 | 2021-07-15 | 1.50% | 购买 | ||
| 29 | 900012 | 中信证券财富优选A | -- | -- | -- | -- | -- | 0 | 0 | 2021-07-21 | 1.00% | 购买 | ||
| 30 | 900011 | 中信证券红利价值A | 1.1742 | 2.1309 | 1.1797 | 2.1364 | -- | 0 | 0 | 2019-10-21 | -- | 购买 | ||
| 31 | 900010 | 中信证券卓越成长A | 1.7468 | 3.4534 | 1.7726 | 3.4792 | -- | 0 | 0 | 2020-05-31 | -- | 购买 | ||
| 32 | 900009 | 中信证券成长动力A | 1.5022 | 2.5128 | 1.5231 | 2.5337 | -- | 0 | 0 | 2020-11-24 | 1.50% | 购买 | ||
| 33 | 900008 | 中信证券稳健回报A | 0.5399 | 1.2832 | 0.5424 | 1.2857 | -- | 0 | 0 | 2020-09-15 | 1.50% | 购买 | ||
| 34 | 900003 | 中信证券臻选成长A | 0.9467 | 1.7651 | 0.9553 | 1.7737 | -- | 0 | 0 | 2020-02-17 | 1.50% | 购买 | ||
| 35 | 881007 | 招商资管智远成长灵活配置混合C | 0.3455 | 0.3455 | 0.3508 | 0.3508 | 1.5340% | 0 | 0 | 2020-10-12 | 0.0% | 购买 | ||
| 36 | 880007 | 招商资管智远成长灵活配置混合A | 0.3492 | 1.5558 | 0.3546 | 1.5633 | 1.5464% | 0 | 0 | 2020-10-12 | 1.50% | 购买 | ||
| 37 | 880006 | 招商资管核心优势混合D | 0.9237 | 2.4260 | 0.9106 | 2.4129 | -- | 0 | 0 | 2022-08-07 | -- | 购买 | ||
| 38 | 688888 | 浙商聚潮产业成长混合A | 1.2860 | 1.8870 | 1.2580 | 1.8590 | -- | 0 | 0 | 2011-05-16 | 0.15% | 购买 | ||
| 39 | 590008 | 中邮战略新兴产业混合 | 4.0340 | 4.0340 | 4.0180 | 4.0180 | -- | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 590003 | 中邮核心优势灵活配置混合A | 2.3390 | 3.2330 | 2.3360 | 3.2300 | -0.1278% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 43 | 590002 | 中邮核心成长混合 | 0.5281 | 0.5281 | 0.5463 | 0.5463 | -- | 0 | 0 | 2007-08-16 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 550016 | 中信保诚至远动力混合C | 2.5513 | 2.5513 | 2.5145 | 2.5145 | -- | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 550009 | 中信保诚中小盘混合A | 2.4626 | 3.3586 | 2.4661 | 3.3621 | -- | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 48 | 550008 | 中信保诚优胜精选混合A | 1.2801 | 2.6404 | 1.2725 | 2.6328 | -- | 0 | 0 | 2009-08-25 | 0.15% | 购买 | ||
| 49 | 550003 | 中信保诚盛世蓝筹 | 1.1501 | 3.6078 | 1.1613 | 3.6190 | -- | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 50 | 550002 | 中信保诚精萃成长混合A | 0.6274 | 3.4625 | 0.6197 | 3.4455 | -- | 0 | 0 | 2006-11-26 | 0.15% | 购买 |
第1页 共21页
下一页
