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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 | 002685 | 中欧丰泓沪港深灵活配置混合A | 1.0015 | 1.3905 | 1.0213 | 1.4103 | 1.9812% | 0 | 0 | 2016-11-07 | 0.15% | 购买 | ||
| 2 | 002686 | 中欧丰泓沪港深灵活配置混合C | 0.9699 | 1.3189 | 0.9890 | 1.3380 | 1.9727% | 0 | 0 | 2016-11-07 | 0.0% | 购买 | ||
| 3 | 002776 | 招商安荣灵活配置混合A | 1.4374 | 1.4906 | 1.4343 | 1.4875 | -0.2143% | 0 | 0 | 2016-07-14 | 0.15% | 购买 | ||
| 4 | 002777 | 招商安荣灵活配置混合C | 1.3471 | 1.3979 | 1.3439 | 1.3947 | -0.2429% | 0 | 0 | 2016-07-14 | 0.0% | 购买 | ||
| 5 | 002819 | 招商丰美混合A | 1.2010 | 1.5870 | 1.1990 | 1.5850 | -0.1695% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 6 | 002820 | 招商丰美混合C | 1.1980 | 1.5740 | 1.1960 | 1.5720 | -0.1654% | 0 | 0 | 2016-11-09 | 0.15% | 购买 | ||
| 7 | 002938 | 中银证券健康产业混合 | 1.6697 | 1.6697 | 1.6735 | 1.6735 | 0.2276% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 8 | 002967 | 浙商大数据智选消费A | 1.4890 | 1.4890 | 1.4770 | 1.4770 | -0.8059% | 0 | 0 | 2017-01-10 | 0.15% | 购买 | ||
| 9 | 003095 | 中欧医疗健康混合A | 1.4607 | 1.6987 | 1.4542 | 1.6922 | -- | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 10 | 003096 | 中欧医疗健康混合C | 1.4091 | 1.6411 | 1.4026 | 1.6346 | -- | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 11 | 003125 | 中科沃土沃鑫成长混合发起A | 1.1949 | 1.1949 | 1.2002 | 1.2002 | 0.4436% | 0 | 0 | 2016-10-24 | 0.15% | 购买 | ||
| 12 | 003234 | 中信保诚至利混合A | 1.1259 | 1.1609 | 1.1231 | 1.1581 | -0.2499% | 0 | 0 | 2016-09-01 | 0.08% | 购买 | ||
| 13 | 003235 | 中信保诚至利混合C | 1.1204 | 1.1554 | 1.1175 | 1.1525 | -0.2597% | 0 | 0 | 2016-09-01 | 0.0% | 购买 | ||
| 14 | 003282 | 中信保诚至裕混合A | 1.3874 | 1.3874 | 1.3840 | 1.3840 | -0.2451% | 0 | 0 | 2016-09-28 | 0.08% | 购买 | ||
| 15 | 003283 | 中信保诚至裕混合C | 1.2447 | 1.2447 | 1.2416 | 1.2416 | -0.2491% | 0 | 0 | 2016-09-28 | 0.0% | 购买 | ||
| 16 | 003284 | 中邮医药健康灵活配置混合A | 1.6308 | 1.6308 | 1.6409 | 1.6409 | 0.6194% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 17 | 003308 | 中信建投睿利A | 0.8619 | 1.0442 | 0.8592 | 1.0415 | -0.3150% | 0 | 0 | 2016-12-06 | 0.12% | 购买 | ||
| 18 | 003379 | 中信保诚至选混合A | 1.0942 | 1.4902 | 1.0943 | 1.4903 | 0.0129% | 0 | 0 | 2016-11-07 | 0.08% | 购买 | ||
| 19 | 003380 | 中信保诚至选混合C | 1.0901 | 1.4831 | 1.0902 | 1.4832 | 0.0130% | 0 | 0 | 2016-11-07 | 0.0% | 购买 | ||
| 20 | 003432 | 中信保诚至瑞混合A | 1.4627 | 1.5487 | 1.4633 | 1.5493 | 0.0448% | 0 | 0 | 2016-10-20 | 0.08% | 购买 | ||
| 21 | 003433 | 中信保诚至瑞混合C | 1.4505 | 1.5365 | 1.4511 | 1.5371 | 0.0452% | 0 | 0 | 2016-10-20 | 0.0% | 购买 | ||
| 22 | 003513 | 中邮消费升级灵活配置混合 | 1.0170 | 1.0170 | 1.0120 | 1.0120 | -0.4916% | 0 | 0 | 2016-12-14 | 0.15% | 购买 | ||
| 23 | 003822 | 中信建投轮换混合A | 2.2266 | 2.2266 | 2.2039 | 2.2039 | -- | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 24 | 003823 | 中信建投轮换混合C | 2.1774 | 2.1774 | 2.1551 | 2.1551 | -- | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 25 | 003842 | 中邮景泰灵活配置混合A | 1.0450 | 1.3251 | 1.0435 | 1.3236 | -0.1488% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 26 | 003843 | 中邮景泰灵活配置混合C | 1.0283 | 1.2826 | 1.0267 | 1.2810 | -0.1622% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 27 | 003861 | 招商兴福混合A | 1.3257 | 1.3257 | 1.3252 | 1.3252 | -0.0377% | 0 | 0 | 2016-12-05 | 0.12% | 购买 | ||
| 28 | 003862 | 招商兴福混合C | 1.2979 | 1.2979 | 1.2974 | 1.2974 | -0.0385% | 0 | 0 | 2016-12-05 | 0.0% | 购买 | ||
| 29 | 004139 | 中邮军民融合灵活配置混合 | 1.3824 | 1.3824 | 1.3548 | 1.3548 | -1.9965% | 0 | 0 | 2017-03-31 | 0.15% | 购买 | ||
| 30 | 004142 | 招商盛合灵活混合A | 1.5163 | 1.5163 | 1.4750 | 1.4750 | -2.7237% | 0 | 0 | 2017-02-28 | 0.15% | 购买 | ||
| 31 | 004143 | 招商盛合灵活混合C | 1.4882 | 1.4882 | 1.4476 | 1.4476 | -2.7281% | 0 | 0 | 2017-02-28 | 0.15% | 购买 | ||
| 32 | 004153 | 中信保诚新悦混合A | 1.5670 | 1.7200 | 1.5660 | 1.7190 | -0.0619% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 33 | 004154 | 中信保诚新悦混合B | 1.5360 | 1.6890 | 1.5350 | 1.6880 | -0.0631% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 34 | 004157 | 中信保诚至诚混合A | 1.0290 | 1.1890 | 1.0290 | 1.1890 | 0.0000% | 0 | 0 | 2017-03-09 | 0.10% | 购买 | ||
| 35 | 004158 | 中信保诚至诚混合B | 1.0360 | 1.1980 | 1.0350 | 1.1970 | -0.0931% | 0 | 0 | 2017-03-09 | 0.0% | 购买 | ||
| 36 | 004231 | 中欧行业成长混合(LOF)C | 1.3419 | 1.5399 | 1.3517 | 1.5497 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 37 | 004232 | 中欧价值发现混合C | 1.7326 | 2.7634 | 1.7049 | 2.7357 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 38 | 004233 | 中欧盛世成长混合(LOF)C | 1.4375 | 1.4375 | 1.4391 | 1.4391 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 39 | 004234 | 中欧数据挖掘混合C | 1.2543 | 1.5993 | 1.2461 | 1.5911 | -0.6545% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 40 | 004235 | 中欧价值智选混合C | 3.0712 | 3.0712 | 3.0207 | 3.0207 | -1.6456% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 41 | 004236 | 中欧新动力混合(LOF)C | 2.2620 | 2.8030 | 2.2346 | 2.7756 | -- | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 42 | 004237 | 中欧新蓝筹混合C | 1.5370 | 2.0228 | 1.5291 | 2.0149 | -- | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 43 | 004266 | 招商沪港深科技创新混合A | 1.0786 | 1.1676 | 1.0868 | 1.1758 | 0.7578% | 0 | 0 | 2017-04-25 | 0.15% | 购买 | ||
| 44 | 004442 | 中欧康裕混合A | 1.1804 | 1.3624 | 1.1789 | 1.3609 | -- | 0 | 0 | 2017-03-14 | 0.10% | 购买 | ||
| 45 | 004455 | 中欧康裕混合C | 1.1745 | 1.3565 | 1.1730 | 1.3550 | -- | 0 | 0 | 2017-03-14 | 0.0% | 购买 | ||
| 46 | 004569 | 招商制造业混合C | 1.7260 | 1.7260 | 1.7160 | 1.7160 | -0.5794% | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
| 47 | 004635 | 中信建投睿利C | 0.8339 | 1.0162 | 0.8312 | 1.0135 | -0.3252% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 48 | 004636 | 中信建投智信物联网C | 1.1449 | 1.1449 | 1.1183 | 1.1183 | -2.3233% | 0 | 0 | 2017-05-09 | 0.0% | 购买 | ||
| 49 | 004676 | 中信建投睿信C | 0.5769 | 0.5769 | 0.5753 | 0.5753 | -0.2773% | 0 | 0 | 2017-05-14 | 0.0% | 购买 | ||
| 50 | 004734 | 中欧瑾灵灵活配置混合A | 1.2625 | 1.2625 | 1.2601 | 1.2601 | -0.1901% | 0 | 0 | 2017-11-30 | 0.15% | 购买 |
