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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 | 518890 | 中银上海金ETF | 5.4658 | 1.3152 | 5.5895 | 1.3450 | 2.2599% | 0 | 0 | 2020-08-27 | 0.0% | 购买 | ||
| 2 | 590008 | 中邮战略新兴产业混合 | 4.4330 | 4.4330 | 4.3720 | 4.3720 | -1.3760% | 0 | 0 | 2012-06-11 | 0.15% | 购买 | ||
| 3 | 920019 | 中金优势领航一年持有混合A | 4.3698 | 4.3698 | 4.3349 | 4.3349 | -0.7972% | 0 | 0 | 2022-11-02 | 1.50% | 购买 | ||
| 4 | 970206 | 中金优势领航一年持有混合C | 4.3270 | 4.3270 | 4.2921 | 4.2921 | -0.8133% | 0 | 0 | 2022-11-02 | 0.0% | 购买 | ||
| 5 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.0954 | 5.2344 | 4.0512 | 5.1902 | -1.0801% | 0 | 0 | 2012-05-06 | 0.15% | 购买 | ||
| 6 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.0343 | 4.0343 | 3.9905 | 3.9905 | -1.0812% | 0 | 0 | 2021-11-24 | 0.0% | 购买 | ||
| 7 | 001887 | 中欧价值智选混合E | 3.7930 | 4.1430 | 3.7714 | 4.1214 | -0.5667% | 0 | 0 | 2015-09-21 | 0.15% | 购买 | ||
| 8 | 166019 | 中欧价值智选混合A | 3.4371 | 3.7571 | 3.4176 | 3.7376 | -0.5680% | 0 | 0 | 2013-05-13 | 0.15% | 购买 | ||
| 9 | 217021 | 招商优势企业混合A | 3.3804 | 3.3804 | 3.3566 | 3.3566 | -0.7041% | 0 | 0 | 2012-01-31 | 0.15% | 购买 | ||
| 10 | 017821 | 招商优势企业混合C | 3.3465 | 3.3465 | 3.3227 | 3.3227 | -0.7075% | 0 | 0 | 2023-01-29 | 0.0% | 购买 | ||
| 11 | 004235 | 中欧价值智选混合C | 3.2074 | 3.2074 | 3.1888 | 3.1888 | -0.5794% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 12 | 163822 | 中银主题策略混合A | 3.1190 | 3.2190 | 3.0790 | 3.1790 | -1.2818% | 0 | 0 | 2012-07-24 | 1.50% | 购买 | ||
| 13 | 015386 | 中银主题策略混合C | 3.0900 | 3.0900 | 3.0500 | 3.0500 | -1.2992% | 0 | 0 | 2022-03-15 | 0.0% | 购买 | ||
| 14 | 161706 | 招商优质成长混合(LOF) | 3.0837 | 5.1791 | 3.0869 | 5.1823 | 0.1037% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 005855 | 中科沃土沃瑞混合发起A | 2.8420 | 2.8420 | 2.8595 | 2.8595 | 0.6158% | 0 | 0 | 2019-01-13 | 0.15% | 购买 | ||
| 18 | 005856 | 中科沃土沃瑞混合发起C | 2.7506 | 2.7506 | 2.7673 | 2.7673 | 0.6071% | 0 | 0 | 2019-01-13 | 0.0% | 购买 | ||
| 19 | 217013 | 招商中小盘混合 | 2.6860 | 2.6860 | 2.6510 | 2.6510 | -1.3031% | 0 | 0 | 2009-12-24 | 0.15% | 购买 | ||
| 20 | 550016 | 中信保诚至远动力混合C | 2.6612 | 2.6612 | 2.6409 | 2.6409 | -0.7647% | 0 | 0 | 2012-12-11 | 0.0% | 购买 | ||
| 21 | 550009 | 中信保诚中小盘混合A | 2.6382 | 3.5342 | 2.5984 | 3.4944 | -1.5062% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 22 | 016256 | 中信保诚中小盘混合C | 2.6042 | 3.3662 | 2.5647 | 3.3267 | -1.5181% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 23 | 590003 | 中邮核心优势灵活配置混合A | 2.5370 | 3.4310 | 2.5490 | 3.4430 | 0.4739% | 0 | 0 | 2009-10-27 | 0.15% | 购买 | ||
| 24 | 021218 | 中邮核心优势灵活配置混合C | 2.5360 | 2.5360 | 2.5480 | 2.5480 | 0.4698% | 0 | 0 | 2024-04-10 | 0.0% | 购买 | ||
| 25 | 001883 | 中欧新动力混合(LOF)E | 2.5034 | 3.5454 | 2.4845 | 3.5265 | -0.7548% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 26 | 166009 | 中欧新动力混合(LOF)A | 2.4805 | 3.5225 | 2.4617 | 3.5037 | -0.7581% | 0 | 0 | 2011-02-09 | 0.15% | 购买 | ||
| 27 | 006567 | 中泰星元灵活配置混合A | 2.4740 | 2.4740 | 2.4727 | 2.4727 | -0.0525% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
| 28 | 005775 | 中加转型动力混合A | 2.4460 | 2.4460 | 2.4172 | 2.4172 | -1.1774% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 29 | 012940 | 中泰星元灵活配置混合C | 2.4452 | 2.4452 | 2.4439 | 2.4439 | -0.0578% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 30 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2.4360 | 2.4360 | 2.3800 | 2.3800 | -2.2989% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 31 | 166801 | 浙商聚潮新思维混合A | 2.3850 | 3.6480 | 2.4050 | 3.6680 | 0.8388% | 0 | 0 | 2012-03-07 | 0.15% | 购买 | ||
| 32 | 004236 | 中欧新动力混合(LOF)C | 2.3779 | 2.9189 | 2.3596 | 2.9006 | -0.7700% | 0 | 0 | 2017-01-18 | 0.0% | 购买 | ||
| 33 | 163810 | 中银价值混合A | 2.3760 | 2.3960 | 2.3800 | 2.4000 | 0.1693% | 0 | 0 | 2010-08-24 | 1.50% | 购买 | ||
| 34 | 017005 | 中银价值混合C | 2.3680 | 2.3680 | 2.3730 | 2.3730 | 0.2001% | 0 | 0 | 2023-08-24 | 0.0% | 购买 | ||
| 35 | 014085 | 浙商聚潮新思维混合C | 2.3300 | 2.3300 | 2.3500 | 2.3500 | 0.8578% | 0 | 0 | 2022-01-13 | 0.0% | 购买 | ||
| 36 | 005776 | 中加转型动力混合C | 2.3281 | 2.3281 | 2.3005 | 2.3005 | -1.1855% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 37 | 001955 | 中欧养老混合A | 2.3270 | 2.3270 | 2.2977 | 2.2977 | -1.2591% | 0 | 0 | 2016-05-12 | 0.15% | 购买 | ||
| 38 | 003822 | 中信建投轮换混合A | 2.2864 | 2.2864 | 2.2741 | 2.2741 | -0.5380% | 0 | 0 | 2019-01-16 | 0.15% | 购买 | ||
| 39 | 012778 | 中欧养老混合C | 2.2724 | 2.2724 | 2.2435 | 2.2435 | -1.2811% | 0 | 0 | 2021-06-29 | 0.0% | 购买 | ||
| 40 | 003823 | 中信建投轮换混合C | 2.2367 | 2.2367 | 2.2244 | 2.2244 | -0.5499% | 0 | 0 | 2019-01-16 | 0.0% | 购买 | ||
| 41 | 006624 | 中泰玉衡价值优选混合A | 2.2363 | 2.2363 | 2.2401 | 2.2401 | 0.1699% | 0 | 0 | 2019-03-19 | 1.50% | 购买 | ||
| 42 | 016090 | 中泰玉衡价值优选混合C | 2.2189 | 2.2189 | 2.2225 | 2.2225 | 0.1583% | 0 | 0 | 2022-06-30 | 0.0% | 购买 | ||
| 43 | 006392 | 中信保诚创新成长混合A | 2.2007 | 2.2007 | 2.1971 | 2.1971 | -0.1636% | 0 | 0 | 2019-01-29 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 217010 | 招商大盘蓝筹混合 | 2.1840 | 2.8970 | 2.1980 | 2.9110 | 0.6406% | 0 | 0 | 2008-06-18 | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 016258 | 中信保诚创新成长混合C | 2.1748 | 2.1748 | 2.1711 | 2.1711 | -0.1692% | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
| 48 | 001882 | 中欧价值发现混合E | 2.1546 | 3.0745 | 2.0977 | 3.0176 | -2.6434% | 0 | 0 | 2015-10-07 | 0.15% | 购买 | ||
| 49 | 001864 | 中海魅力长三角混合 | 2.1330 | 2.1330 | 2.1190 | 2.1190 | -0.6564% | 0 | 0 | 2016-03-29 | 0.15% | 购买 | ||
| 50 | 000120 | 中银美丽中国混合 | 2.0840 | 2.1190 | 2.0830 | 2.1180 | -0.0510% | 0 | 0 | 2013-06-06 | 1.50% | 购买 |
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