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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 | 2024-07-12 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 | 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 | ||
| 2 | 004232 | 中欧价值发现混合C | 1.8408 | 2.8716 | 1.7920 | 2.8228 | -2.6469% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 008347 | 中信建投甄选混合A | 1.8136 | 1.8136 | 1.8021 | 1.8021 | -0.6341% | 0 | 0 | 2019-12-22 | 1.50% | 购买 | ||
| 5 | 008348 | 中信建投甄选混合C | 1.7808 | 1.7808 | 1.7695 | 1.7695 | -0.6345% | 0 | 0 | 2019-12-22 | 0.0% | 购买 | ||
| 6 | 002249 | 招商境远灵活配置混合 | 1.7749 | 1.7749 | 1.7876 | 1.7876 | 0.7155% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 7 | 004569 | 招商制造业混合C | 1.7730 | 1.7730 | 1.7830 | 1.7830 | 0.5641% | 0 | 0 | 2017-05-07 | 0.0% | 购买 | ||
| 8 | 002017 | 招商瑞丰混合发起式C | 1.7660 | 1.9740 | 1.7600 | 1.9680 | -0.3430% | 0 | 0 | 2015-11-17 | 0.15% | 购买 | ||
| 9 | 590006 | 中邮中小盘灵活配置混合 | 1.7390 | 2.3180 | 1.7330 | 2.3120 | -0.3425% | 0 | 0 | 2011-05-09 | 0.15% | 购买 | ||
| 10 | 002938 | 中银证券健康产业混合 | 1.7278 | 1.7278 | 1.7302 | 1.7302 | 0.1389% | 0 | 0 | 2016-09-06 | 0.15% | 购买 | ||
| 11 | 006209 | 中信保诚新蓝筹 | 1.7224 | 1.7224 | 1.7141 | 1.7141 | -0.4819% | 0 | 0 | 2018-09-03 | 0.15% | 购买 | ||
| 12 | 007468 | 中信建投精选混合A | 1.7185 | 1.7185 | 1.7081 | 1.7081 | -0.6052% | 0 | 0 | 2019-11-28 | 0.15% | 购买 | ||
| 13 | 001885 | 中欧新蓝筹混合E | 1.7124 | 3.3039 | 1.7164 | 3.3079 | 0.2345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 14 | 166002 | 中欧新蓝筹混合A | 1.7049 | 3.2821 | 1.7089 | 3.2861 | 0.2352% | 0 | 0 | 2008-07-24 | 0.15% | 购买 | ||
| 15 | 217012 | 招商行业领先混合A | 1.6950 | 1.9950 | 1.6990 | 1.9990 | 0.2388% | 0 | 0 | 2009-06-18 | 0.15% | 购买 | ||
| 16 | 161729 | 招商瑞利灵活配置混合(LOF)A | 1.6888 | 1.6888 | 1.6463 | 1.6463 | -2.5166% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 17 | 003284 | 中邮医药健康灵活配置混合A | 1.6880 | 1.6880 | 1.6850 | 1.6850 | -0.1777% | 0 | 0 | 2016-12-12 | 0.15% | 购买 | ||
| 18 | 007469 | 中信建投精选混合C | 1.6868 | 1.6868 | 1.6765 | 1.6765 | -0.6107% | 0 | 0 | 2019-11-28 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 018007 | 招商瑞利灵活配置混合(LOF)C | 1.6788 | 1.6788 | 1.6363 | 1.6363 | -2.5330% | 0 | 0 | 2023-02-23 | 0.0% | 购买 | ||
| 21 | 004890 | 中邮健康文娱灵活配置混合 | 1.6726 | 1.6726 | 1.6657 | 1.6657 | -0.4125% | 0 | 0 | 2017-12-12 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 001888 | 中欧盛世成长混合(LOF)E | 1.6655 | 2.8945 | 1.6532 | 2.8822 | -0.7345% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 24 | 166011 | 中欧盛世成长混合(LOF)A | 1.6583 | 2.8873 | 1.6461 | 2.8751 | -0.7354% | 0 | 0 | 2012-03-28 | 0.15% | 购买 | ||
| 25 | 002657 | 招商安裕灵活配置混合A | 1.6350 | 1.6350 | 1.6310 | 1.6310 | -0.2446% | 0 | 0 | 2016-06-19 | 0.10% | 购买 | ||
| 26 | 004237 | 中欧新蓝筹混合C | 1.6347 | 2.1205 | 1.6383 | 2.1241 | 0.2206% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 002317 | 招商睿逸混合 | 1.6140 | 1.6140 | 1.6130 | 1.6130 | -0.0620% | 0 | 0 | 2016-04-12 | 0.15% | 购买 | ||
| 29 | 217020 | 招商安达灵活配置混合 | 1.6136 | 1.9115 | 1.5503 | 1.8482 | -3.9249% | 0 | 0 | 2011-08-31 | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 004142 | 招商盛合灵活混合A | 1.6033 | 1.6033 | 1.5684 | 1.5684 | -2.1768% | 0 | 0 | 2017-02-28 | 0.15% | 购买 | ||
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 1.5840 | 1.7657 | 1.5398 | 1.7215 | -2.7918% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 33 | 009648 | 中欧睿达6个月持有混合C | 1.5776 | 1.5776 | 1.5751 | 1.5751 | -0.1571% | 0 | 0 | 2020-06-04 | 0.0% | 购买 | ||
| 34 | 004153 | 中信保诚新悦混合A | 1.5770 | 1.7300 | 1.5790 | 1.7320 | 0.1231% | 0 | 0 | 2016-12-28 | 0.10% | 购买 | ||
| 35 | 004233 | 中欧盛世成长混合(LOF)C | 1.5768 | 1.5768 | 1.5651 | 1.5651 | -0.7466% | 0 | 0 | 2017-01-11 | 0.0% | 购买 | ||
| 36 | 004143 | 招商盛合灵活混合C | 1.5735 | 1.5735 | 1.5393 | 1.5393 | -2.1735% | 0 | 0 | 2017-02-28 | 0.15% | 购买 | ||
| 37 | 002408 | 中信建投医改A | 1.5581 | 1.5581 | 1.5495 | 1.5495 | -0.5520% | 0 | 0 | 2016-04-05 | 0.12% | 购买 | ||
| 38 | 002658 | 招商安裕灵活配置混合C | 1.5569 | 1.5569 | 1.5529 | 1.5529 | -0.2569% | 0 | 0 | 2016-06-19 | 0.0% | 购买 | ||
| 39 | 004814 | 中欧红利优享灵活配置混合A | 1.5515 | 1.8311 | 1.5427 | 1.8223 | -0.5677% | 0 | 0 | 2018-04-18 | 0.15% | 购买 | ||
| 40 | 004154 | 中信保诚新悦混合B | 1.5460 | 1.6990 | 1.5480 | 1.7010 | 0.1310% | 0 | 0 | 2016-12-28 | 0.0% | 购买 | ||
| 41 | 165526 | 中信保诚新旺混合(LOF)A | 1.5450 | 1.5800 | 1.5470 | 1.5820 | 0.1265% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 002967 | 浙商大数据智选消费A | 1.5390 | 1.5390 | 1.5380 | 1.5380 | -0.0650% | 0 | 0 | 2017-01-10 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 005241 | 中欧时代智慧混合A | 1.5348 | 1.6354 | 1.5360 | 1.6366 | 0.0774% | 0 | 0 | 2018-01-24 | 0.15% | 购买 | ||
| 46 | 166007 | 中欧互通精选混合A | 1.5175 | 1.9393 | 1.5092 | 1.9310 | -0.5466% | 0 | 0 | 2010-06-23 | 0.15% | 购买 | ||
| 47 | 001886 | 中欧行业成长混合(LOF)E | 1.5136 | 1.8891 | 1.5174 | 1.8929 | 0.2476% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 48 | 014813 | 浙商大数据智选消费C | 1.5120 | 1.5120 | 1.5110 | 1.5110 | -0.0605% | 0 | 0 | 2022-03-01 | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 166006 | 中欧行业成长混合(LOF)A | 1.5070 | 1.8733 | 1.5108 | 1.8771 | 0.2527% | 0 | 0 | 2009-12-29 | 0.15% | 购买 |
