- 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 | 000126 | 招商安润灵活配置混合A | 1.9104 | 2.2544 | 1.8751 | 2.2191 | -1.8461% | 0 | 0 | 2013-04-18 | 0.15% | 购买 | ||
| 2 | 000166 | 中海信息产业混合A | 0.9526 | 1.4027 | 0.9285 | 1.3693 | -2.5315% | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 3 | 000209 | 中信保诚新兴产业混合A | 1.9481 | 1.9481 | 1.9308 | 1.9308 | -0.8880% | 0 | 0 | 2013-07-16 | 0.15% | 购买 | ||
| 4 | 000314 | 招商瑞丰混合发起式A | 1.8450 | 2.0580 | 1.8390 | 2.0520 | -0.3258% | 0 | 0 | 2013-11-05 | 0.15% | 购买 | ||
| 5 | 000530 | 招商丰盛稳定增长混合A | 1.2300 | 1.2300 | 1.2280 | 1.2280 | -0.1626% | 0 | 0 | 2014-03-19 | 0.15% | 购买 | ||
| 6 | 000545 | 中邮核心竞争力灵活配置混合 | 1.4720 | 1.4720 | 1.4630 | 1.4630 | -0.6114% | 0 | 0 | 2014-04-22 | 0.15% | 购买 | ||
| 7 | 000551 | 中信保诚幸福消费混合 | 1.3519 | 2.1089 | 1.3482 | 2.1052 | -0.2708% | 0 | 0 | 2014-04-28 | 0.15% | 购买 | ||
| 8 | 000597 | 中海积极收益混合 | 1.3420 | 1.6010 | 1.3430 | 1.6020 | 0.0775% | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 9 | 000679 | 招商丰利灵活配置混合A | 1.0910 | 1.0910 | 1.0750 | 1.0750 | -1.4665% | 0 | 0 | 2014-08-11 | 0.15% | 购买 | ||
| 10 | 000706 | 中邮多策略灵活配置混合 | 1.0040 | 1.4250 | 1.0160 | 1.4370 | 1.1997% | 0 | 0 | 2014-07-23 | 0.15% | 购买 | ||
| 11 | 000804 | 中信建投稳利A | 1.2080 | 1.4481 | 1.1947 | 1.4348 | -1.1049% | 0 | 0 | 2014-09-25 | 0.08% | 购买 | ||
| 12 | 000878 | 中海医药混合A | 1.0250 | 2.0780 | 1.0330 | 2.0860 | 0.7786% | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 13 | 000879 | 中海医药混合C | 0.9170 | 1.9700 | 0.9250 | 1.9780 | 0.8734% | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 14 | 000894 | 中欧睿达6个月持有混合A | 1.6064 | 1.6064 | 1.6040 | 1.6040 | -0.1494% | 0 | 0 | 2014-11-30 | 0.12% | 购买 | ||
| 15 | 000926 | 中信建投睿信A | 0.5744 | 0.5744 | 0.5692 | 0.5692 | -0.9053% | 0 | 0 | 2015-02-02 | 0.12% | 购买 | ||
| 16 | 000935 | 浙商汇金转型成长 | 0.8320 | 0.9820 | 0.8310 | 0.9810 | -0.1117% | 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 | 1.0660 | 1.0660 | 1.0480 | 1.0480 | -1.6886% | 0 | 0 | 2015-02-10 | 0.15% | 购买 | ||
| 18 | 001000 | 中欧明睿新起点混合 | 1.1153 | 1.1153 | 1.1097 | 1.1097 | -0.5021% | 0 | 0 | 2015-01-28 | 0.15% | 购买 | ||
| 19 | 001110 | 中欧瑾泉灵活配置混合A | 1.8704 | 1.9804 | 1.8471 | 1.9571 | -1.2441% | 0 | 0 | 2015-03-15 | 0.10% | 购买 | ||
| 20 | 001111 | 中欧瑾泉灵活配置混合C | 1.4726 | 1.5596 | 1.4542 | 1.5412 | -1.2459% | 0 | 0 | 2015-03-15 | 0.0% | 购买 | ||
| 21 | 001146 | 中欧瑾源灵活配置混合A | 1.5019 | 1.5019 | 1.4978 | 1.4978 | -0.2730% | 0 | 0 | 2015-03-30 | 0.10% | 购买 | ||
| 22 | 001147 | 中欧瑾源灵活配置混合C | 1.3977 | 1.3977 | 1.3938 | 1.3938 | -0.2790% | 0 | 0 | 2015-03-30 | 0.0% | 购买 | ||
| 23 | 001164 | 中欧琪和灵活配置混合A | 1.2872 | 1.5157 | 1.2875 | 1.5160 | 0.0255% | 0 | 0 | 2015-04-06 | 0.10% | 购买 | ||
| 24 | 001165 | 中欧琪和灵活配置混合C | 1.2501 | 1.3840 | 1.2504 | 1.3843 | 0.0213% | 0 | 0 | 2015-04-06 | 0.0% | 购买 | ||
| 25 | 001173 | 中欧瑾和灵活配置混合A | 1.0388 | 1.0388 | 1.0740 | 1.0740 | 3.3885% | 0 | 0 | 2015-04-12 | 0.15% | 购买 | ||
| 26 | 001174 | 中欧瑾和灵活配置混合C | 0.9810 | 0.9810 | 1.0142 | 1.0142 | 3.3843% | 0 | 0 | 2015-04-12 | 0.0% | 购买 | ||
| 27 | 001224 | 中邮新思路灵活配置混合 | 2.1800 | 2.1800 | 2.1730 | 2.1730 | -0.3211% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 28 | 001225 | 中邮趋势精选灵活配置混合A | 0.4670 | 0.4670 | 0.4670 | 0.4670 | 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 | 0.7890 | 0.9190 | 0.7840 | 0.9140 | -0.6302% | 0 | 0 | 2015-05-04 | 0.15% | 购买 | ||
| 30 | 001227 | 中邮信息产业灵活配置混合 | 0.7900 | 0.7900 | 0.7760 | 0.7760 | -1.7722% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
| 31 | 001252 | 中海进取收益混合 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 0.0000% | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 32 | 001275 | 中邮创新优势灵活配置混合 | 0.9370 | 0.9370 | 0.9280 | 0.9280 | -0.9605% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 33 | 001279 | 中海积极增利混合 | 2.0010 | 2.0010 | 1.9370 | 1.9370 | -3.1984% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 34 | 001306 | 中欧永裕混合A | 1.0618 | 1.0618 | 1.0551 | 1.0551 | -0.6310% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 35 | 001307 | 中欧永裕混合C | 0.9878 | 0.9878 | 0.9815 | 0.9815 | -0.6378% | 0 | 0 | 2015-06-03 | 0.0% | 购买 | ||
| 36 | 001402 | 中信保诚新选混合A | 1.3050 | 1.3050 | 1.3090 | 1.3090 | 0.3065% | 0 | 0 | 2015-06-04 | 0.15% | 购买 | ||
| 37 | 001403 | 招商国企改革主题混合 | 1.0360 | 1.0360 | 1.0250 | 1.0250 | -1.0618% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 38 | 001415 | 中信保诚新锐混合A | 1.0180 | 1.1390 | 1.0170 | 1.1380 | -0.1048% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 39 | 001427 | 招商丰泽混合A | 1.6820 | 1.6820 | 1.6770 | 1.6770 | -0.2973% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 40 | 001430 | 中邮乐享收益灵活配置混合A | 1.5090 | 1.5690 | 1.5060 | 1.5660 | -0.2011% | 0 | 0 | 2015-06-14 | 0.15% | 购买 | ||
| 41 | 001446 | 招商丰泽混合C | 1.6280 | 1.6280 | 1.6240 | 1.6240 | -0.2457% | 0 | 0 | 2015-06-10 | 0.15% | 购买 | ||
| 42 | 001479 | 中邮风格轮动灵活配置混合 | 1.8330 | 1.9560 | 1.8370 | 1.9600 | 0.2148% | 0 | 0 | 2016-01-26 | 0.15% | 购买 | ||
| 43 | 001531 | 招商安益灵活配置混合A | 1.3439 | 1.3439 | 1.3401 | 1.3401 | -0.2828% | 0 | 0 | 2015-07-13 | 0.15% | 购买 | ||
| 44 | 001537 | 中加改革红利混合 | 0.9159 | 0.9759 | 0.9030 | 0.9630 | -1.4054% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
| 45 | 001540 | 浙商汇金转型驱动 | 0.8580 | 0.8580 | 0.8610 | 0.8610 | 0.3497% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 46 | 001574 | 中海混改红利混合A | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 0.0000% | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 47 | 001596 | 中信保诚新泽混合A | 1.5410 | 1.6360 | 1.5430 | 1.6380 | 0.1307% | 0 | 0 | 2017-06-26 | 0.10% | 购买 | ||
| 48 | 001604 | 浙商汇金转型升级A | 1.0548 | 1.3879 | 1.0503 | 1.3834 | -0.4309% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 49 | 001809 | 中信建投智信物联网A | 1.1233 | 1.1233 | 1.1475 | 1.1475 | 2.1544% | 0 | 0 | 2016-08-02 | 0.15% | 购买 | ||
| 50 | 001810 | 中欧潜力价值灵活配置混合A | 1.6682 | 1.8499 | 1.6218 | 1.8035 | -2.7838% | 0 | 0 | 2015-09-29 | 0.15% | 购买 |
第1页 共14页
下一页
