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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 | 550001 | 中信保诚四季红混合A | 0.8614 | 2.7618 | 0.8751 | 2.7755 | 1.5893% | 0 | 0 | 2006-04-28 | 0.12% | 购买 | ||
| 2 | 518890 | 中银上海金ETF | 5.4143 | 1.3028 | 5.4802 | 1.3187 | 1.2214% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 3 | 501213 | 中欧汇选混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-09 | 0.12% | 购买 | ||
| 4 | 501208 | 中欧创新未来混合(LOF) | 0.6578 | 0.6578 | 0.6548 | 0.6548 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 5 | 501095 | 中银证券科技创新混合(LOF) | 0.4218 | 0.4218 | 0.4217 | 0.4217 | -- | 0 | 0 | 2020-03-11 | 0.60% | 购买 | ||
| 6 | 501081 | 中欧科创主题混合(LOF)A | 1.2623 | 1.2623 | 1.2674 | 1.2674 | -- | 0 | 0 | 2019-06-27 | 0.15% | 购买 | ||
| 7 | 501080 | 中金科创主题灵活配置混合(LOF) | 0.8993 | 0.8993 | 0.9146 | 0.9146 | 1.7013% | 0 | 0 | 2019-07-10 | 1.20% | 购买 | ||
| 8 | 398061 | 中海消费混合A | 2.7700 | 2.9800 | 2.7550 | 2.9650 | -- | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 9 | 398051 | 中海环保新能源混合 | 1.4440 | 1.7310 | 1.4320 | 1.7190 | -0.8334% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 10 | 398041 | 中海量化策略混合 | 1.1160 | 1.6530 | 1.1310 | 1.6680 | -- | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 398021 | 中海能源策略混合 | 0.6066 | 1.1546 | 0.6063 | 1.1543 | -0.0452% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 398001 | 中海优质成长混合 | 0.2492 | 3.9870 | 0.2462 | 3.9795 | -1.2047% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 15 | 393001 | 中海优势精选混合 | 1.3000 | 1.6260 | 1.3150 | 1.6410 | 1.1559% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 16 | 217024 | 招商安盈债券A | 1.1165 | 1.8400 | 1.1162 | 1.8397 | -- | 0 | 0 | 2012-08-19 | 0.08% | 购买 | ||
| 17 | 217021 | 招商优势企业混合A | 3.2879 | 3.2879 | 3.2520 | 3.2520 | -- | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 18 | 217020 | 招商安达灵活配置混合 | 1.4140 | 1.7119 | 1.4261 | 1.7240 | 0.8555% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 19 | 217013 | 招商中小盘混合 | 2.5310 | 2.5310 | 2.5320 | 2.5320 | -- | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 217010 | 招商大盘蓝筹混合 | 2.1000 | 2.8130 | 2.0750 | 2.7880 | -- | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 22 | 217009 | 招商核心价值混合 | 1.3251 | 1.5698 | 1.3105 | 1.5552 | -- | 0 | 0 | 2007-03-29 | 0.15% | 购买 | ||
| 23 | 217005 | 招商先锋混合 | 0.6320 | 3.2361 | 0.6358 | 3.2399 | -- | 0 | 0 | 2004-05-31 | 0.15% | 购买 | ||
| 24 | 217002 | 招商安泰平衡混合 | 1.4596 | 3.6348 | 1.4513 | 3.6265 | -0.5673% | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 25 | 217001 | 招商安泰偏股混合 | 0.3134 | 3.7811 | 0.3111 | 3.7788 | -- | 0 | 0 | 2003-04-27 | 0.15% | 购买 | ||
| 26 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1.1897 | 1.1897 | 1.1902 | 1.1902 | 0.0420% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
| 27 | 166801 | 浙商聚潮新思维混合A | 2.2210 | 3.4840 | 2.1660 | 3.4290 | -2.4765% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 28 | 166027 | 中欧创业板两年混合A | 0.6254 | 0.6254 | 0.6110 | 0.6110 | -- | 0 | 0 | 2020-07-15 | 0.15% | 购买 | ||
| 29 | 166025 | 中欧远见两年定期开放混合A | 0.7665 | 1.3982 | 0.7558 | 1.3875 | -- | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 30 | 166024 | 中欧恒利三年定期开放混合(LOF) | 0.7832 | 1.1121 | 0.7626 | 1.0915 | -- | 0 | 0 | 2017-10-31 | 0.15% | 购买 | ||
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.0695 | 1.5695 | 1.0778 | 1.5778 | 0.7739% | 0 | 0 | 2017-07-30 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 166019 | 中欧价值智选混合A | 3.2931 | 3.6131 | 3.2395 | 3.5595 | -1.6265% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 1.5127 | 2.7417 | 1.5146 | 2.7436 | -- | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 35 | 166009 | 中欧新动力混合(LOF)A | 2.3611 | 3.4031 | 2.3329 | 3.3749 | -- | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 166006 | 中欧行业成长混合(LOF)A | 1.4157 | 1.7820 | 1.4264 | 1.7927 | -- | 0 | 0 | 2009-12-29 | 0.15% | 购买 | ||
| 38 | 166005 | 中欧价值发现混合A | 1.8241 | 2.8612 | 1.7953 | 2.8324 | -- | 0 | 0 | 2009-07-23 | 0.15% | 购买 | ||
| 39 | 166002 | 中欧新蓝筹混合A | 1.6040 | 3.1812 | 1.5960 | 3.1732 | -- | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 40 | 166001 | 中欧新趋势混合(LOF)A | 1.0362 | 2.5264 | 1.0330 | 2.5232 | -- | 0 | 0 | 2007-01-28 | 0.15% | 购买 | ||
| 41 | 165531 | 中信保诚多策略混合(LOF)A | 1.2270 | 1.3327 | 1.2315 | 1.3372 | 0.3630% | 0 | 0 | 2017-06-15 | 0.15% | 购买 | ||
| 42 | 165528 | 中信保诚鼎利混合(LOF)A | 0.9797 | 0.9797 | 0.9772 | 0.9772 | -0.2552% | 0 | 0 | 2016-05-23 | 0.15% | 购买 | ||
| 43 | 165527 | 中信保诚新旺混合(LOF)C | 1.4690 | 1.5020 | 1.4690 | 1.5020 | 0.0000% | 0 | 0 | 2015-12-06 | 0.0% | 购买 | ||
| 44 | 165526 | 中信保诚新旺混合(LOF)A | 1.5440 | 1.5790 | 1.5440 | 1.5790 | 0.0000% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 45 | 165516 | 中信保诚周期轮动混合(LOF)A | 3.8362 | 4.9752 | 3.8578 | 4.9968 | -- | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 46 | 165512 | 中信保诚新机遇混合(LOF) | 1.1809 | 2.7702 | 1.2008 | 2.7901 | -- | 0 | 0 | 2011-07-31 | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 163823 | 中银稳健策略混合 | 1.2479 | 1.9209 | 1.2450 | 1.9165 | -0.2291% | 0 | 0 | 2012-09-18 | 1.50% | 购买 | ||
| 49 | 163822 | 中银主题策略混合A | 2.8850 | 2.9850 | 2.8580 | 2.9580 | -- | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
| 50 | 163818 | 中银中小盘成长混合 | 1.8880 | 1.8880 | 1.8590 | 1.8590 | -- | 0 | 0 | 2011-11-22 | 1.50% | 购买 |
