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每日开放式基金收益排行一览|共1002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 | 007497 | 中庚价值灵动灵活配置混合 | 1.8844 | 1.8844 | 1.9039 | 1.9039 | 1.0348% | 0 | 0 | 2019-07-15 | 1.50% | 购买 | ||
| 2 | 006551 | 中庚价值领航混合 | 2.1919 | 2.1919 | 2.1853 | 2.1853 | -0.3011% | 0 | 0 | 2018-12-18 | 1.50% | 购买 | ||
| 3 | 011174 | 中庚价值品质一年持有期混合 | 1.4154 | 1.4154 | 1.4192 | 1.4192 | 0.2685% | 0 | 0 | 2021-01-18 | 1.50% | 购买 | ||
| 4 | 398011 | 中海分红增利混合 | 0.5771 | 2.3251 | 0.5678 | 2.3158 | -1.6105% | 0 | 0 | 2005-06-15 | 0.15% | 购买 | ||
| 5 | 398051 | 中海环保新能源混合 | 1.5380 | 1.8250 | 1.5000 | 1.7870 | -2.4702% | 0 | 0 | 2010-12-08 | 0.15% | 购买 | ||
| 6 | 001574 | 中海混改红利混合A | 1.0630 | 1.0630 | 1.0630 | 1.0630 | -- | 0 | 0 | 2015-11-10 | 0.15% | 购买 | ||
| 7 | 020360 | 中海混改红利混合C | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 0.0000% | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
| 8 | 004936 | 中航混改精选混合A | 0.7590 | 0.7590 | 0.7641 | 0.7641 | -- | 0 | 0 | 2017-12-13 | 1.50% | 购买 | ||
| 9 | 004937 | 中航混改精选混合C | 0.7424 | 0.7424 | 0.7474 | 0.7474 | -- | 0 | 0 | 2017-12-13 | 0.0% | 购买 | ||
| 10 | 005646 | 中海沪港深多策略混合 | 0.7270 | 0.7270 | 0.7143 | 0.7143 | -- | 0 | 0 | 2018-03-20 | 0.12% | 购买 | ||
| 11 | 002214 | 中海沪港深价值优选混合A | 0.7640 | 0.8840 | 0.7480 | 0.8680 | -- | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 12 | 020362 | 中海沪港深价值优选混合C | 0.7610 | 0.7610 | 0.7450 | 0.7450 | -2.0973% | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 13 | 019309 | 中航恒宇港股通价值优选混合发起A | 0.8884 | 0.8884 | 0.8798 | 0.8798 | -0.9680% | 0 | 0 | 2023-09-26 | 1.50% | 购买 | ||
| 14 | 019310 | 中航恒宇港股通价值优选混合发起C | 0.8844 | 0.8844 | 0.8758 | 0.8758 | -0.9724% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
| 15 | 013581 | 中海海颐混合A | 0.9375 | 0.9375 | 0.9444 | 0.9444 | 0.7360% | 0 | 0 | 2021-11-15 | 0.10% | 购买 | ||
| 16 | 011514 | 中海海誉混合A | 0.9254 | 0.9254 | 0.9267 | 0.9267 | 0.1405% | 0 | 0 | 2021-04-14 | 0.10% | 购买 | ||
| 17 | 013582 | 中海海颐混合C | 0.9304 | 0.9304 | 0.9372 | 0.9372 | 0.7309% | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 18 | 011515 | 中海海誉混合C | 0.9075 | 0.9075 | 0.9087 | 0.9087 | 0.1322% | 0 | 0 | 2021-04-14 | 0.0% | 购买 | ||
| 19 | 000597 | 中海积极收益混合 | 1.3420 | 1.6010 | 1.3430 | 1.6020 | -- | 0 | 0 | 2014-05-25 | 0.08% | 购买 | ||
| 20 | 001279 | 中海积极增利混合 | 2.0010 | 2.0010 | 1.9370 | 1.9370 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
| 21 | 004926 | 中航军民融合精选A | 0.8961 | 0.8961 | 0.8874 | 0.8874 | -- | 0 | 0 | 2018-02-08 | 0.15% | 购买 | ||
| 22 | 004927 | 中航军民融合精选C | 0.8839 | 0.8839 | 0.8754 | 0.8754 | -- | 0 | 0 | 2018-02-08 | 0.0% | 购买 | ||
| 23 | 001252 | 中海进取收益混合 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | -- | 0 | 0 | 2015-05-12 | 0.08% | 购买 | ||
| 24 | 018956 | 中航机遇领航混合发起A | 1.1226 | 1.1226 | 1.0819 | 1.0819 | -3.6255% | 0 | 0 | 2023-08-09 | 1.50% | 购买 | ||
| 25 | 018957 | 中航机遇领航混合发起C | 1.1161 | 1.1161 | 1.0756 | 1.0756 | -3.6287% | 0 | 0 | 2023-08-09 | 0.0% | 购买 | ||
| 26 | 398031 | 中海蓝筹混合A | 0.7305 | 2.1335 | 0.7336 | 2.1366 | 0.4237% | 0 | 0 | 2008-12-02 | 0.15% | 购买 | ||
| 27 | 020361 | 中海蓝筹混合C | 0.7293 | 0.7293 | 0.7323 | 0.7323 | 0.4113% | 0 | 0 | 2024-01-03 | 0.0% | 购买 | ||
| 28 | 398041 | 中海量化策略混合 | 1.1460 | 1.6830 | 1.1530 | 1.6900 | 0.6095% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 29 | 001864 | 中海魅力长三角混合 | 2.1330 | 2.1330 | 2.1190 | 2.1190 | -- | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 30 | 398021 | 中海能源策略混合 | 0.6465 | 1.1945 | 0.6286 | 1.1766 | -2.7742% | 0 | 0 | 2007-03-12 | 0.15% | 购买 | ||
| 31 | 021489 | 中航趋势领航混合发起A | 0.9976 | 0.9976 | 0.9852 | 0.9852 | -1.2430% | 0 | 0 | 2024-06-17 | 0.15% | 购买 | ||
| 32 | 021490 | 中航趋势领航混合发起C | 0.9972 | 0.9972 | 0.9847 | 0.9847 | -1.2535% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
| 33 | 002213 | 中海顺鑫混合 | 1.3326 | 1.3656 | 1.3167 | 1.3497 | -- | 0 | 0 | 2015-12-29 | 0.08% | 购买 | ||
| 34 | 398061 | 中海消费混合A | 2.8690 | 3.0790 | 2.8820 | 3.0920 | 0.4523% | 0 | 0 | 2011-11-08 | 0.15% | 购买 | ||
| 35 | 017915 | 中海消费混合C | 2.8610 | 2.8610 | 2.8740 | 2.8740 | 0.4538% | 0 | 0 | 2023-03-05 | 0.0% | 购买 | ||
| 36 | 005537 | 中航新起航灵活配置混合A | 0.4287 | 0.4287 | 0.4324 | 0.4324 | -- | 0 | 0 | 2018-04-22 | 0.10% | 购买 | ||
| 37 | 005538 | 中航新起航灵活配置混合C | 0.4210 | 0.4210 | 0.4246 | 0.4246 | -- | 0 | 0 | 2018-04-22 | 0.0% | 购买 | ||
| 38 | 000166 | 中海信息产业混合A | 0.9526 | 1.4027 | 0.9285 | 1.3693 | -- | 0 | 0 | 2013-07-30 | 0.15% | 购买 | ||
| 39 | 018848 | 中海信息产业混合C | 0.9512 | 0.9512 | 0.9271 | 0.9271 | -2.5243% | 0 | 0 | 2023-07-31 | 0.0% | 购买 | ||
| 40 | 015986 | 中海新兴成长六个月持有期混合 | 0.7378 | 0.7378 | 0.7098 | 0.7098 | -3.7951% | 0 | 0 | 2022-09-01 | 0.15% | 购买 | ||
| 41 | 393001 | 中海优势精选混合 | 1.3520 | 1.6780 | 1.3750 | 1.7010 | 1.7020% | 0 | 0 | 2012-06-19 | 0.15% | 购买 | ||
| 42 | 000878 | 中海医药混合A | 1.0250 | 2.0780 | 1.0330 | 2.0860 | -- | 0 | 0 | 2014-12-16 | 0.15% | 购买 | ||
| 43 | 000879 | 中海医药混合C | 0.9170 | 1.9700 | 0.9250 | 1.9780 | -- | 0 | 0 | 2014-12-16 | 0.0% | 购买 | ||
| 44 | 398001 | 中海优质成长混合 | 0.2570 | 4.0064 | 0.2600 | 4.0139 | 1.1682% | 0 | 0 | 2004-09-27 | 0.12% | 购买 | ||
| 45 | 014428 | 中航中证同业存单AAA指数7天持有 | 1.0560 | 1.0560 | 1.0561 | 1.0561 | 0.0095% | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 46 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-12-26 | 0.12% | 购买 | ||
| 47 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-03-19 | 0.08% | 购买 | ||
| 48 | 017322 | 中加安瑞稳健养老目标一年持有期混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-16 | 0.80% | 购买 | ||
| 49 | 920011 | 中金安心回报灵活配置混合A | 1.0515 | 2.0975 | 1.0495 | 2.0955 | -0.1825% | 0 | 0 | 2020-04-29 | 1.50% | 购买 | ||
| 50 | 920921 | 中金安心回报灵活配置混合C | 1.0341 | 1.0341 | 1.0321 | 1.0321 | -0.2016% | 0 | 0 | 2020-04-29 | 0.0% | 购买 |
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