- 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 | 2024-08-11 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 | 001811 | 中欧明睿新常态混合A | 1.8434 | 2.0944 | 1.8438 | 2.0948 | -- | 0 | 0 | 2016-03-02 | 0.15% | 购买 | ||
| 2 | 001864 | 中海魅力长三角混合 | 1.9150 | 1.9150 | 1.9080 | 1.9080 | -0.3655% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 3 | 001869 | 招商制造业混合A | 1.8170 | 1.9370 | 1.8080 | 1.9280 | -0.4964% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 4 | 001881 | 中欧新趋势混合(LOF)E | 1.1246 | 2.5635 | 1.1211 | 2.5600 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 5 | 001882 | 中欧价值发现混合E | 2.0292 | 2.9491 | 1.9971 | 2.9170 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 6 | 001883 | 中欧新动力混合(LOF)E | 2.3829 | 3.4249 | 2.3544 | 3.3964 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 7 | 001885 | 中欧新蓝筹混合E | 1.6111 | 3.2026 | 1.6030 | 3.1945 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 8 | 001886 | 中欧行业成长混合(LOF)E | 1.4220 | 1.7975 | 1.4326 | 1.8081 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 9 | 001887 | 中欧价值智选混合E | 3.6340 | 3.9840 | 3.5749 | 3.9249 | -1.6266% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 10 | 001888 | 中欧盛世成长混合(LOF)E | 1.5192 | 2.7482 | 1.5211 | 2.7501 | -- | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 11 | 001891 | 中欧成长优选混合E | 1.3116 | 2.0507 | 1.2846 | 2.0237 | -2.0592% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 12 | 001914 | 中信建投聚利A | 1.1156 | 1.1596 | 1.1146 | 1.1586 | -- | 0 | 0 | 2015-11-10 | 0.12% | 购买 | ||
| 13 | 001955 | 中欧养老混合A | 2.2686 | 2.2686 | 2.1886 | 2.1886 | -- | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 14 | 001980 | 中欧量化驱动混合A | 0.9190 | 1.2190 | 0.9137 | 1.2137 | -- | 0 | 0 | 2018-05-15 | 0.15% | 购买 | ||
| 15 | 001983 | 中邮低碳经济灵活配置混合 | 0.8340 | 0.8340 | 0.8190 | 0.8190 | -1.7986% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 16 | 001990 | 中欧数据挖掘混合A | 1.3321 | 1.7791 | 1.3236 | 1.7706 | -0.6404% | 0 | 0 | 2016-01-12 | 0.15% | 购买 | ||
| 17 | 002009 | 中欧瑾通灵活配置混合A | 1.4347 | 1.5173 | 1.4308 | 1.5134 | -0.2719% | 0 | 0 | 2015-11-16 | 0.10% | 购买 | ||
| 18 | 002010 | 中欧瑾通灵活配置混合C | 1.3869 | 1.4690 | 1.3830 | 1.4651 | -0.2810% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 19 | 002017 | 招商瑞丰混合发起式C | 1.7450 | 1.9530 | 1.7390 | 1.9470 | -0.3472% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 20 | 002027 | 中加心享混合A | 1.2349 | 1.3570 | 1.2342 | 1.3563 | -0.0506% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 21 | 002030 | 中信保诚新选混合B | 1.2640 | 1.2640 | 1.2660 | 1.2660 | 0.1582% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 22 | 002046 | 中信保诚新锐混合B | 1.1000 | 1.2590 | 1.0970 | 1.2560 | -0.2765% | 0 | 0 | 2015-11-24 | 0.0% | 购买 | ||
| 23 | 002076 | 浙商中证500增强A | 1.2630 | 1.2630 | 1.2556 | 1.2556 | -0.5859% | 0 | 0 | 2016-05-10 | 0.15% | 购买 | ||
| 24 | 002103 | 招商康泰混合 | 0.7360 | 0.9950 | 0.7330 | 0.9920 | -0.4069% | 0 | 0 | 2016-02-03 | 0.15% | 购买 | ||
| 25 | 002177 | 中信保诚新泽混合B | 1.4580 | 1.5510 | 1.4560 | 1.5490 | -0.1379% | 0 | 0 | 2017-06-26 | 0.0% | 购买 | ||
| 26 | 002213 | 中海顺鑫混合 | 1.2772 | 1.3102 | 1.2939 | 1.3269 | 1.3113% | 0 | 0 | 2015-12-29 | 0.08% | 购买 | ||
| 27 | 002214 | 中海沪港深价值优选混合A | 0.7100 | 0.8300 | 0.7150 | 0.8350 | 0.7023% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 28 | 002249 | 招商境远灵活配置混合 | 1.7121 | 1.7121 | 1.6899 | 1.6899 | -1.2967% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 29 | 002271 | 招商安弘灵活配置混合 | 0.8025 | 0.8025 | 0.7888 | 0.7888 | -1.7072% | 0 | 0 | 2015-12-28 | 0.15% | 购买 | ||
| 30 | 002317 | 招商睿逸混合 | 1.5970 | 1.5970 | 1.5890 | 1.5890 | -- | 0 | 0 | 2016-04-12 | 0.15% | 购买 | ||
| 31 | 002389 | 招商安德灵活配置混合A | 1.3479 | 1.4479 | 1.3430 | 1.4430 | -0.3646% | 0 | 0 | 2016-02-17 | 0.15% | 购买 | ||
| 32 | 002390 | 招商安德灵活配置混合C | 1.3153 | 1.4153 | 1.3103 | 1.4103 | -0.3806% | 0 | 0 | 2016-02-17 | 0.0% | 购买 | ||
| 33 | 002408 | 中信建投医改A | 1.5109 | 1.5109 | 1.5116 | 1.5116 | 0.0463% | 0 | 0 | 2016-04-05 | 0.12% | 购买 | ||
| 34 | 002416 | 招商丰利灵活配置混合C | 1.0230 | 1.0230 | 1.0050 | 1.0050 | -1.7627% | 0 | 0 | 2016-02-28 | 0.15% | 购买 | ||
| 35 | 002417 | 招商丰盛稳定增长混合C | 1.1850 | 1.1850 | 1.1750 | 1.1750 | -0.8450% | 0 | 0 | 2016-02-28 | 0.15% | 购买 | ||
| 36 | 002456 | 招商安元灵活配置混合A | 1.2564 | 1.3759 | 1.2521 | 1.3716 | -0.3432% | 0 | 0 | 2016-02-29 | 0.15% | 购买 | ||
| 37 | 002457 | 招商安元灵活配置混合C | 1.2326 | 1.3176 | 1.2283 | 1.3133 | -0.3464% | 0 | 0 | 2016-02-29 | 0.0% | 购买 | ||
| 38 | 002514 | 招商丰益混合A | 1.1610 | 1.5620 | 1.1530 | 1.5540 | -0.6858% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 39 | 002515 | 招商丰益混合C | 1.0760 | 1.4360 | 1.0690 | 1.4290 | -0.6482% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 40 | 002533 | 中加心享混合C | 1.2317 | 1.5049 | 1.2309 | 1.5041 | -0.0634% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 41 | 002574 | 招商瑞庆混合A | 0.9684 | 1.4204 | 0.9689 | 1.4209 | 0.0545% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 42 | 002581 | 招商丰凯混合A | 1.2780 | 1.2780 | 1.2530 | 1.2530 | -1.9562% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 43 | 002582 | 招商丰凯混合C | 1.1790 | 1.1790 | 1.1550 | 1.1550 | -2.0356% | 0 | 0 | 2016-08-23 | 0.15% | 购买 | ||
| 44 | 002601 | 中银证券价值精选混合 | 1.0215 | 1.0215 | 1.0157 | 1.0157 | -0.5678% | 0 | 0 | 2016-04-28 | 0.15% | 购买 | ||
| 45 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.3170 | 2.3170 | 2.2690 | 2.2690 | -2.0716% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 46 | 002628 | 招商安博灵活配置混合A | 1.4037 | 1.4037 | 1.3971 | 1.3971 | -0.4702% | 0 | 0 | 2016-05-24 | 0.15% | 购买 | ||
| 47 | 002629 | 招商安博灵活配置混合C | 1.3448 | 1.3448 | 1.3383 | 1.3383 | -0.4833% | 0 | 0 | 2016-05-24 | 0.0% | 购买 | ||
| 48 | 002640 | 中信建投睿溢A | 1.0885 | 1.0885 | 1.0872 | 1.0872 | -- | 0 | 0 | 2016-05-18 | 0.12% | 购买 | ||
| 49 | 002657 | 招商安裕灵活配置混合A | 1.6212 | 1.6212 | 1.6096 | 1.6096 | -0.7155% | 0 | 0 | 2016-06-19 | 0.10% | 购买 | ||
| 50 | 002658 | 招商安裕灵活配置混合C | 1.5429 | 1.5429 | 1.5318 | 1.5318 | -0.7194% | 0 | 0 | 2016-06-19 | 0.0% | 购买 |
