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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 | 2024-08-11 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 | 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 | ||
| 2 | 000166 | 中海信息产业混合A | 0.8071 | 1.2008 | 0.8280 | 1.2298 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 000530 | 招商丰盛稳定增长混合A | 1.2090 | 1.2090 | 1.1990 | 1.1990 | -0.8271% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
| 6 | 000545 | 中邮核心竞争力灵活配置混合 | 1.3690 | 1.3690 | 1.3800 | 1.3800 | 0.8035% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 000597 | 中海积极收益混合 | 1.3270 | 1.5860 | 1.3250 | 1.5840 | -0.1508% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 9 | 000679 | 招商丰利灵活配置混合A | 1.0600 | 1.0600 | 1.0420 | 1.0420 | -1.6981% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 10 | 000706 | 中邮多策略灵活配置混合 | 1.0020 | 1.4230 | 0.9830 | 1.4040 | -1.8981% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 11 | 000804 | 中信建投稳利A | 1.1718 | 1.4119 | 1.1455 | 1.3856 | -- | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000894 | 中欧睿达6个月持有混合A | 1.6044 | 1.6044 | 1.5984 | 1.5984 | -- | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
| 15 | 000926 | 中信建投睿信A | 0.5567 | 0.5567 | 0.5551 | 0.5551 | -0.2874% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
| 16 | 000935 | 浙商汇金转型成长 | 0.7740 | 0.9240 | 0.7740 | 0.9240 | 0.0000% | 0 | 0 | 2014-12-29 | 0.15% | 购买 | ||
| 17 | 000966 | 中邮核心科技创新灵活配置混合 | 0.9800 | 0.9800 | 0.9690 | 0.9690 | -1.1224% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 18 | 001000 | 中欧明睿新起点混合 | 1.0017 | 1.0017 | 1.0113 | 1.0113 | -- | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 001111 | 中欧瑾泉灵活配置混合C | 1.4073 | 1.4943 | 1.4143 | 1.5013 | 0.4973% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
| 21 | 001146 | 中欧瑾源灵活配置混合A | 1.4838 | 1.4838 | 1.4816 | 1.4816 | -0.1483% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
| 22 | 001147 | 中欧瑾源灵活配置混合C | 1.3809 | 1.3809 | 1.3788 | 1.3788 | -0.1521% | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
| 23 | 001164 | 中欧琪和灵活配置混合A | 1.2899 | 1.5184 | 1.2887 | 1.5172 | -0.0892% | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
| 24 | 001165 | 中欧琪和灵活配置混合C | 1.2522 | 1.3861 | 1.2510 | 1.3849 | -0.0991% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 25 | 001173 | 中欧瑾和灵活配置混合A | 1.0276 | 1.0276 | 1.0017 | 1.0017 | -2.5204% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 26 | 001174 | 中欧瑾和灵活配置混合C | 0.9699 | 0.9699 | 0.9453 | 0.9453 | -2.5363% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 001225 | 中邮趋势精选灵活配置混合A | 0.4320 | 0.4320 | 0.4320 | 0.4320 | 0.0000% | 0 | 0 | 2015-05-26 | 0.15% | 购买 | ||
| 29 | 001226 | 中邮稳健添利灵活配置混合 | 0.7650 | 0.8950 | 0.7690 | 0.8990 | 0.5200% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 30 | 001227 | 中邮信息产业灵活配置混合 | 0.7040 | 0.7040 | 0.7130 | 0.7130 | 1.2784% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 31 | 001252 | 中海进取收益混合 | 1.0990 | 1.0990 | 1.0970 | 1.0970 | -0.1820% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 32 | 001275 | 中邮创新优势灵活配置混合 | 0.8500 | 0.8500 | 0.8480 | 0.8480 | -0.2353% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 001306 | 中欧永裕混合A | 1.0011 | 1.0011 | 0.9928 | 0.9928 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 35 | 001307 | 中欧永裕混合C | 0.9308 | 0.9308 | 0.9230 | 0.9230 | -- | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
| 36 | 001402 | 中信保诚新选混合A | 1.2870 | 1.2870 | 1.2900 | 1.2900 | 0.2331% | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
| 37 | 001403 | 招商国企改革主题混合 | 0.9980 | 0.9980 | 0.9990 | 0.9990 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 38 | 001415 | 中信保诚新锐混合A | 1.0180 | 1.1390 | 1.0150 | 1.1360 | -0.2970% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 39 | 001427 | 招商丰泽混合A | 1.6750 | 1.6750 | 1.6690 | 1.6690 | -0.3582% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 40 | 001430 | 中邮乐享收益灵活配置混合A | 1.4520 | 1.5120 | 1.4470 | 1.5070 | -0.3461% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 41 | 001446 | 招商丰泽混合C | 1.6210 | 1.6210 | 1.6150 | 1.6150 | -0.3701% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 001531 | 招商安益灵活配置混合A | 1.3151 | 1.3151 | 1.3026 | 1.3026 | -0.9505% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 44 | 001537 | 中加改革红利混合 | 0.8557 | 0.9157 | 0.8566 | 0.9166 | 0.0995% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 45 | 001540 | 浙商汇金转型驱动 | 0.8010 | 0.8010 | 0.8060 | 0.8060 | 0.6242% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 46 | 001574 | 中海混改红利混合A | 1.0220 | 1.0220 | 1.0280 | 1.0280 | 0.5871% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 47 | 001596 | 中信保诚新泽混合A | 1.5350 | 1.6300 | 1.5330 | 1.6280 | -0.1312% | 0 | 0 | 2017-06-26 | 0.10% | 购买 | ||
| 48 | 001604 | 浙商汇金转型升级A | 1.0372 | 1.3703 | 1.0481 | 1.3812 | 1.0503% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 49 | 001809 | 中信建投智信物联网A | 1.1232 | 1.1232 | 1.0973 | 1.0973 | -2.3059% | 0 | 0 | 2016-08-02 | 0.15% | 购买 | ||
| 50 | 001810 | 中欧潜力价值灵活配置混合A | 1.5714 | 1.7531 | 1.5422 | 1.7239 | -1.8567% | 0 | 0 | 2015-09-29 | 0.15% | 购买 |
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